Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 30786 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	905,902,734.24	36.35	0.00	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	793,371,663.36	31.83	5.66	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	412,118,927.62	16.54	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	164,989,288.25	6.62	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	139,635,951.49	5.60	6.73	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	50,515,848.18	2.03	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	23,428,451.22	0.94	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,422,161.37	0.10	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-169,776.02	-0.01	0.00	nan	0.00
iShares Core 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	40,650,000.00	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	66,591,098.19	2.67	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	63,803,091.93	2.56	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	51,984,956.63	2.09	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	36,519,747.52	1.47	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	27,571,149.72	1.11	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	21,921,215.54	0.88	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	17,984,977.57	0.72	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	17,951,461.95	0.72	0.10	nan	4.33
TSLA	TESLA INC	Consumer Discretionary	Equity	15,697,391.99	0.63	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	15,415,475.06	0.62	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	14,723,198.61	0.59	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	14,486,743.57	0.58	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	13,811,030.73	0.55	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	10,558,024.60	0.42	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	10,324,482.87	0.41	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	9,746,245.16	0.39	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,160,190.65	0.33	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	7,726,716.19	0.31	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	7,565,737.28	0.30	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	7,274,217.78	0.29	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	6,734,664.76	0.27	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	6,487,441.25	0.26	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	6,347,388.69	0.25	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	6,343,946.26	0.25	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,185,711.07	0.25	0.10	nan	4.33
ORCL	ORACLE CORP	Information Technology	Equity	5,918,806.10	0.24	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	5,574,200.70	0.22	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	5,344,554.36	0.21	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	5,257,689.64	0.21	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	5,222,989.23	0.21	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	4,877,380.32	0.20	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	4,853,555.08	0.19	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	4,813,333.00	0.19	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	4,727,272.24	0.19	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	4,715,495.50	0.19	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	4,697,739.81	0.19	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	4,660,507.21	0.19	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	4,540,746.87	0.18	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,478,058.40	0.18	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,301,450.10	0.17	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,046,848.69	0.16	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	4,042,590.95	0.16	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	4,036,068.45	0.16	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	3,928,889.92	0.16	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	3,823,680.62	0.15	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,806,965.65	0.15	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,801,178.93	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,779,622.60	0.15	7.27	May 15, 2034	4.38
LIN	LINDE PLC	Materials	Equity	3,779,063.85	0.15	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	3,757,775.13	0.15	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	3,668,996.66	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	3,663,017.71	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,658,503.36	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,657,364.03	0.15	6.91	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,637,371.07	0.15	7.11	Feb 15, 2034	4.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	3,608,391.77	0.14	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	3,595,325.52	0.14	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	3,584,198.31	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,553,749.69	0.14	7.48	Aug 15, 2034	3.88
SHEL	SHELL PLC	Energy	Equity	3,552,836.06	0.14	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,497,328.10	0.14	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	3,437,991.47	0.14	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,393,252.20	0.14	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,354,524.44	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,351,201.91	0.13	7.62	Nov 15, 2034	4.25
RTX	RTX CORP	Industrials	Equity	3,345,227.03	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,312,976.89	0.13	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,311,346.26	0.13	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	3,299,424.13	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,289,001.57	0.13	4.18	Feb 28, 2030	4.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	3,256,267.38	0.13	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,205,083.87	0.13	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,201,732.03	0.13	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	3,132,068.11	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	3,109,782.91	0.12	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,087,588.29	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,048,927.30	0.12	7.61	Feb 15, 2035	4.63
RY	ROYAL BANK OF CANADA	Financials	Equity	3,040,489.81	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	3,038,850.72	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,011,039.51	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	3,008,231.21	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,925,875.36	0.12	6.80	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,920,718.44	0.12	7.66	May 01, 2050	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,889,776.95	0.12	1.84	May 31, 2027	3.88
ADBE	ADOBE INC	Information Technology	Equity	2,846,618.16	0.11	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	2,813,552.71	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	2,800,054.76	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,741,892.47	0.11	2.33	Dec 15, 2027	4.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	2,741,744.80	0.11	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,727,944.90	0.11	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	2,727,854.31	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,724,517.63	0.11	2.52	Jan 31, 2028	0.75
PGR	PROGRESSIVE CORP	Financials	Equity	2,678,663.79	0.11	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	2,670,983.98	0.11	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,667,883.55	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,660,092.79	0.11	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,641,340.60	0.11	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,593,093.50	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,583,376.81	0.10	4.03	Dec 31, 2029	3.88
AMGN	AMGEN INC	Health Care	Equity	2,579,195.67	0.10	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2,576,477.97	0.10	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	2,566,511.83	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,556,005.49	0.10	1.77	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,551,562.61	0.10	3.94	Oct 31, 2029	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,545,767.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,534,425.78	0.10	1.13	Aug 31, 2026	3.75
NEE	NEXTERA ENERGY INC	Utilities	Equity	2,526,019.18	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,519,589.73	0.10	6.79	May 15, 2033	3.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	2,509,227.30	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,503,325.61	0.10	5.98	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,487,458.18	0.10	5.76	Aug 15, 2031	1.25
GEV	GE VERNOVA INC	Industrials	Equity	2,454,996.41	0.10	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,428,781.69	0.10	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,413,415.47	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,411,611.85	0.10	4.08	Jan 31, 2030	4.25
UNP	UNION PACIFIC CORP	Industrials	Equity	2,393,304.43	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,392,489.12	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	2,388,476.46	0.10	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,384,426.59	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	2,382,886.55	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,380,531.21	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,343,223.21	0.09	4.42	May 31, 2030	4.00
SYK	STRYKER CORP	Health Care	Equity	2,342,936.24	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,340,684.42	0.09	6.52	Feb 15, 2033	3.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,336,232.56	0.09	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	2,315,655.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,309,584.25	0.09	1.70	Apr 15, 2027	4.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,298,637.60	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,284,751.72	0.09	1.87	Jun 15, 2027	4.63
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,276,895.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,275,072.58	0.09	2.25	Nov 15, 2027	4.13
6501	HITACHI LTD	Industrials	Equity	2,261,873.52	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,253,096.19	0.09	6.07	Feb 15, 2032	1.88
DE	DEERE	Industrials	Equity	2,243,468.12	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	2,191,831.67	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,176,139.14	0.09	6.28	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,170,188.85	0.09	2.01	Aug 15, 2027	3.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	2,166,466.39	0.09	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	2,152,877.85	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,152,696.67	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,136,363.80	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	2,132,223.27	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,111,491.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,111,162.00	0.08	4.35	Apr 30, 2030	3.88
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,109,471.94	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,107,988.51	0.08	1.62	Mar 15, 2027	4.25
TD	TORONTO DOMINION	Financials	Equity	2,103,372.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,099,420.10	0.08	3.86	Sep 30, 2029	3.88
SAN	BANCO SANTANDER SA	Financials	Equity	2,080,582.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,070,541.37	0.08	1.55	Jan 31, 2027	1.50
1810	XIAOMI CORP	Information Technology	Equity	2,058,059.88	0.08	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,051,321.96	0.08	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,048,107.43	0.08	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	2,044,894.24	0.08	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	2,036,831.71	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,034,385.77	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,022,621.72	0.08	1.41	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,994,298.35	0.08	4.15	Jan 31, 2030	3.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,989,339.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,980,811.03	0.08	1.16	Sep 15, 2026	4.63
COP	CONOCOPHILLIPS	Energy	Equity	1,970,338.45	0.08	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,970,299.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,964,388.24	0.08	1.33	Nov 15, 2026	4.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1,961,732.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,942,570.52	0.08	1.79	May 15, 2027	4.50
TMUS	T MOBILE US INC	Communication	Equity	1,941,711.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,916,389.25	0.08	1.21	Sep 30, 2026	3.50
MDT	MEDTRONIC PLC	Health Care	Equity	1,909,642.96	0.08	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	1,908,465.29	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,904,409.34	0.08	1.09	Aug 15, 2026	4.38
SAF	SAFRAN SA	Industrials	Equity	1,903,000.36	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,901,632.54	0.08	1.24	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,893,222.80	0.08	6.12	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,878,148.74	0.08	1.00	Jul 15, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,868,231.59	0.07	15.34	Aug 15, 2054	4.25
IBE	IBERDROLA SA	Utilities	Equity	1,858,780.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,857,283.06	0.07	3.14	Sep 30, 2028	1.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,850,487.52	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,848,873.32	0.07	3.66	Jun 30, 2029	3.25
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,846,210.37	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,842,605.69	0.07	15.20	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,839,590.88	0.07	3.58	Apr 30, 2029	2.88
CB	CHUBB LTD	Financials	Equity	1,839,254.32	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,825,441.49	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,811,805.47	0.07	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	1,809,037.24	0.07	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,804,648.84	0.07	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,802,443.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,789,132.44	0.07	3.69	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,787,545.69	0.07	3.57	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,787,466.36	0.07	3.29	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,782,706.13	0.07	15.16	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,781,674.74	0.07	6.30	Aug 15, 2032	2.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	1,771,583.39	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,764,607.94	0.07	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,756,524.86	0.07	7.80	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,748,115.12	0.07	3.43	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,747,956.45	0.07	14.95	Nov 15, 2053	4.75
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,736,887.31	0.07	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	1,729,277.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,727,725.47	0.07	5.49	May 15, 2031	1.63
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,726,497.41	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,722,038.94	0.07	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	1,713,877.38	0.07	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,713,152.66	0.07	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,712,971.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,710,826.65	0.07	1.75	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,706,225.10	0.07	1.91	Jul 15, 2027	4.38
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,696,484.05	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,692,499.77	0.07	3.48	Apr 30, 2029	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,689,246.95	0.07	12.95	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,688,453.57	0.07	4.26	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,681,154.55	0.07	3.59	Jun 30, 2029	4.25
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,670,235.59	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,668,944.61	0.07	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,660,674.43	0.07	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,655,174.89	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,653,816.03	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	1,647,280.57	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	1,642,664.83	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	1,641,593.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,640,295.91	0.07	0.94	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,636,646.40	0.07	2.58	Feb 29, 2028	1.13
WELL	WELLTOWER INC	Real Estate	Equity	1,635,879.16	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,632,708.50	0.07	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,615,463.38	0.06	7.18	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,611,099.84	0.06	2.89	Jun 30, 2028	1.25
ENB	ENBRIDGE INC	Energy	Equity	1,609,035.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,581,189.73	0.06	1.67	Mar 31, 2027	3.88
KKR	KKR AND CO INC	Financials	Equity	1,573,462.46	0.06	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	1,573,009.51	0.06	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,571,922.42	0.06	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,570,780.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,570,637.88	0.06	3.80	Aug 31, 2029	3.63
ABBN	ABB LTD	Industrials	Equity	1,569,266.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,559,768.69	0.06	3.21	Dec 31, 2028	3.75
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,549,979.29	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	1,549,093.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,547,947.45	0.06	3.99	Dec 31, 2029	4.38
UCG	UNICREDIT	Financials	Equity	1,546,352.64	0.06	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	1,540,129.64	0.06	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,533,865.44	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,519,108.30	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,510,992.84	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,509,468.93	0.06	2.10	Sep 15, 2027	3.38
CI	CIGNA	Health Care	Equity	1,509,052.77	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,491,840.62	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,491,300.72	0.06	15.17	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,485,667.78	0.06	3.05	Oct 31, 2028	4.88
CVS	CVS HEALTH CORP	Health Care	Equity	1,482,056.87	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,468,287.15	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,457,503.08	0.06	2.73	May 15, 2028	2.88
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,457,235.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,451,632.13	0.06	3.67	May 31, 2029	2.75
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,446,726.67	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,443,776.24	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,442,378.33	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	1,441,839.28	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,437,939.41	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,434,733.32	0.06	2.37	Jan 15, 2028	4.25
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,426,728.37	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	1,416,197.74	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	1,415,834.58	0.06	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,412,537.62	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,408,406.98	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,403,347.37	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,396,052.87	0.06	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,391,231.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,388,876.43	0.06	1.55	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,388,241.74	0.06	3.83	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,385,702.95	0.06	2.99	Sep 30, 2028	4.63
SHW	SHERWIN WILLIAMS	Materials	Equity	1,379,599.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,376,817.18	0.06	1.42	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,372,770.99	0.06	3.93	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,362,853.84	0.05	2.17	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,361,425.77	0.05	2.75	May 31, 2028	3.63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,360,487.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,358,886.99	0.05	5.06	Apr 30, 2031	4.63
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,353,934.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,352,698.69	0.05	4.01	Nov 30, 2029	4.13
BP.	BP PLC	Energy	Equity	1,347,628.89	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,345,084.38	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,344,002.25	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,340,639.44	0.05	13.00	Aug 15, 2041	1.75
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,338,290.11	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,333,181.74	0.05	16.28	May 15, 2052	2.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	1,329,593.44	0.05	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	1,324,520.39	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,319,356.74	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,318,179.07	0.05	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	1,316,761.19	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,312,357.80	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	1,311,565.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,309,301.26	0.05	2.53	Mar 15, 2028	3.88
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,307,241.24	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	1,306,764.69	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,299,452.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,296,210.62	0.05	2.66	Mar 31, 2028	1.25
EMR	EMERSON ELECTRIC	Industrials	Equity	1,295,803.27	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,295,496.59	0.05	15.18	Feb 15, 2055	4.63
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,293,357.33	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,293,354.49	0.05	2.84	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,293,037.14	0.05	5.40	Aug 31, 2031	3.75
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,292,089.07	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,291,127.39	0.05	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,285,023.03	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,283,845.35	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,281,850.60	0.05	11.89	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,278,439.10	0.05	5.72	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,276,455.67	0.05	4.30	Mar 31, 2030	3.63
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,272,458.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,272,092.13	0.05	3.89	Sep 30, 2029	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,271,706.26	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,268,996.60	0.05	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,267,901.47	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,267,569.91	0.05	12.14	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,263,841.06	0.05	15.72	May 15, 2053	3.63
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,262,031.79	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,257,580.91	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,257,018.06	0.05	1.32	Oct 31, 2026	1.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,252,178.50	0.05	15.39	Nov 15, 2054	4.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,251,687.61	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,251,464.46	0.05	3.34	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,250,274.40	0.05	1.15	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,247,338.93	0.05	12.97	Nov 15, 2041	2.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,244,348.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,243,768.76	0.05	2.76	Jun 30, 2028	4.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,239,637.30	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,234,296.19	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,234,111.29	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,224,652.61	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	1,222,468.37	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,220,443.63	0.05	0.98	Jun 30, 2026	0.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,217,270.14	0.05	12.31	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,216,873.46	0.05	2.91	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,214,017.32	0.05	11.98	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,213,620.63	0.05	12.38	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,212,033.89	0.05	1.07	Jul 31, 2026	0.63
CSL	CSL LTD	Health Care	Equity	1,211,423.59	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,209,833.10	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,204,100.17	0.05	2.49	Feb 15, 2028	2.75
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,203,491.78	0.05	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,203,057.57	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,196,697.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,193,310.32	0.05	5.16	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,191,009.54	0.05	5.34	Feb 15, 2031	1.13
DG	VINCI SA	Industrials	Equity	1,186,366.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,178,791.62	0.05	1.46	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,176,887.53	0.05	15.49	Feb 15, 2053	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,176,887.53	0.05	11.97	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,169,509.17	0.05	5.15	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,169,350.49	0.05	1.85	May 31, 2027	2.63
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,168,619.13	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	1,168,161.58	0.05	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,167,903.83	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,161,099.43	0.05	12.19	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,158,163.95	0.05	1.69	Mar 31, 2027	2.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,156,928.38	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,148,328.18	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,147,380.31	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,144,879.88	0.05	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,144,698.69	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,141,256.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,138,409.00	0.05	2.58	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,137,853.64	0.05	5.90	Apr 30, 2032	4.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,137,716.63	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,137,179.70	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,133,827.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,133,648.77	0.05	7.94	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,133,172.75	0.05	2.67	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,131,665.34	0.05	5.16	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,131,189.32	0.05	2.93	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,130,157.93	0.05	3.27	Jan 31, 2029	4.00
ADSK	AUTODESK INC	Information Technology	Equity	1,129,841.89	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,129,026.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,126,032.40	0.05	1.37	Nov 30, 2026	4.25
BARC	BARCLAYS PLC	Financials	Equity	1,124,342.86	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,123,969.64	0.05	5.98	Jul 14, 2025	4.50
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,121,581.66	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,116,796.89	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,115,718.57	0.04	3.15	Nov 30, 2028	4.38
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,111,732.02	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,111,264.79	0.04	4.59	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,108,895.57	0.04	2.49	Feb 29, 2028	4.00
8058	MITSUBISHI CORP	Industrials	Equity	1,106,580.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,099,216.44	0.04	2.04	Aug 15, 2027	2.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,097,967.25	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,096,524.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,094,773.56	0.04	4.66	Oct 31, 2030	4.88
NEM	NEWMONT	Materials	Equity	1,093,515.19	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,092,337.52	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,090,616.30	0.04	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,087,536.23	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,087,334.58	0.04	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,085,438.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,085,411.77	0.04	4.58	Aug 31, 2030	4.13
RIO	RIO TINTO PLC	Materials	Equity	1,081,400.07	0.04	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,081,400.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,081,206.90	0.04	4.02	Nov 30, 2029	3.88
2454	MEDIATEK INC	Information Technology	Equity	1,080,613.84	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,079,620.16	0.04	11.86	Aug 15, 2043	4.38
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,076,031.27	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,074,701.26	0.04	1.51	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,073,193.85	0.04	17.27	Aug 15, 2051	2.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,070,891.03	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,070,142.90	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,063,101.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,062,562.67	0.04	4.60	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,050,662.09	0.04	2.44	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,049,392.70	0.04	4.84	Dec 31, 2030	3.75
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,048,401.23	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,048,220.05	0.04	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,045,864.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,042,887.05	0.04	5.59	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,038,364.83	0.04	5.04	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,037,174.78	0.04	17.76	Nov 15, 2051	1.88
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,032,729.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,026,622.93	0.04	4.50	Jul 31, 2030	4.00
RACE	FERRARI NV	Consumer Discretionary	Equity	1,025,928.86	0.04	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,024,486.44	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,021,466.02	0.04	12.19	Feb 15, 2045	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,016,864.46	0.04	17.33	Feb 15, 2051	1.88
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,016,785.23	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,016,309.10	0.04	6.95	Aug 20, 2051	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,016,038.00	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,015,790.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,014,008.32	0.04	2.83	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,013,532.30	0.04	12.57	Feb 15, 2041	1.88
8001	ITOCHU CORP	Industrials	Equity	1,012,699.84	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,004,827.31	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,000,838.35	0.04	15.25	Nov 15, 2052	4.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	998,214.22	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	997,789.22	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	991,434.50	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	977,740.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	975,450.46	0.04	4.44	Jun 30, 2030	3.75
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	974,773.21	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	972,197.64	0.04	2.44	Dec 31, 2027	0.63
KMI	KINDER MORGAN INC	Energy	Equity	969,678.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	968,627.46	0.04	3.06	Aug 31, 2028	1.13
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	967,754.75	0.04	7.17	Jul 01, 2052	3.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	965,873.50	0.04	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	963,153.20	0.04	7.66	Dec 01, 2051	2.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	961,803.15	0.04	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961,328.44	0.04	7.70	Jan 01, 2052	2.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	952,530.48	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	950,697.26	0.04	14.59	Nov 15, 2048	3.38
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	949,023.70	0.04	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	947,393.08	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	942,433.56	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	939,058.77	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	936,341.07	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	935,139.06	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	930,358.48	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	928,064.75	0.04	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	926,608.20	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	925,718.09	0.04	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	920,787.15	0.04	3.75	Sep 20, 2053	5.50
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	920,628.48	0.04	7.70	Mar 01, 2051	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	920,179.14	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	919,808.23	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	918,200.97	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	917,454.99	0.04	13.94	Feb 15, 2045	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	915,947.59	0.04	4.45	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910,790.67	0.04	1.99	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	910,155.97	0.04	16.67	May 15, 2051	2.38
III	3I GROUP PLC	Financials	Equity	905,672.56	0.04	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	903,015.63	0.04	7.45	Apr 01, 2052	2.50
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	901,592.58	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	897,938.05	0.04	4.38	Apr 30, 2030	3.50
ALL	ALLSTATE CORP	Financials	Equity	897,206.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	895,954.62	0.04	2.43	Jan 31, 2028	3.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	895,575.64	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	895,081.91	0.04	16.98	Feb 15, 2052	2.25
COR	CENCORA INC	Health Care	Equity	894,126.00	0.04	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	893,098.48	0.04	7.80	Mar 01, 2052	2.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	891,408.29	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	890,230.62	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	890,140.03	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	889,064.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	886,751.51	0.04	3.35	Dec 31, 2028	1.38
AFL	AFLAC INC	Financials	Equity	884,885.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	880,721.88	0.04	1.89	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	880,245.86	0.04	16.03	Aug 15, 2052	3.00
CTVA	CORTEVA INC	Materials	Equity	878,453.88	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	878,453.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	876,913.70	0.04	2.98	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	874,533.58	0.04	3.41	Jan 31, 2029	1.75
FDX	FEDEX CORP	Industrials	Equity	873,380.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	872,470.82	0.04	4.90	Jan 31, 2031	4.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	870,300.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	867,631.25	0.03	1.23	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866,837.88	0.03	3.65	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	864,457.76	0.03	14.89	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	862,871.02	0.03	2.75	Apr 30, 2028	1.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	862,395.00	0.03	4.18	Jul 17, 2025	2.00
PCAR	PACCAR INC	Industrials	Equity	862,238.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	862,236.32	0.03	2.37	Nov 30, 2027	0.63
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	860,014.88	0.03	7.18	Dec 20, 2051	2.00
9433	KDDI CORP	Communication	Equity	859,844.93	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	859,158.15	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	858,237.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	858,190.13	0.03	1.39	Nov 30, 2026	1.25
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	856,531.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	854,540.62	0.03	1.58	Feb 15, 2027	2.25
INVE B	INVESTOR CLASS B	Financials	Equity	853,044.97	0.03	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	852,363.88	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	850,642.67	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	849,871.65	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	848,264.39	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	847,646.21	0.03	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	847,562.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	847,320.94	0.03	1.30	Oct 31, 2026	4.13
URI	UNITED RENTALS INC	Industrials	Equity	846,384.92	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	843,854.72	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	843,848.40	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	841,923.84	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	841,130.69	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	839,704.57	0.03	7.70	Aug 01, 2051	2.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	838,435.17	0.03	6.22	Jan 25, 2033	4.35
TRP	TC ENERGY CORP	Energy	Equity	834,334.77	0.03	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	833,249.33	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	826,817.43	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	826,534.60	0.03	7.30	Dec 01, 2051	2.50
D	DOMINION ENERGY INC	Utilities	Equity	824,643.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	824,154.48	0.03	3.21	Oct 31, 2028	1.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	822,647.08	0.03	4.94	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	822,409.07	0.03	16.70	Feb 15, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	818,521.55	0.03	5.49	Sep 30, 2031	3.63
DSV	DSV	Industrials	Equity	816,819.71	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	810,542.88	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	806,065.61	0.03	6.59	Jul 21, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	805,906.94	0.03	11.91	Nov 15, 2042	4.00
SLB	SCHLUMBERGER NV	Energy	Equity	800,727.43	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	799,096.80	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	798,643.85	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	798,052.56	0.03	2.06	Aug 31, 2027	3.13
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	794,114.34	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	793,103.51	0.03	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	792,121.35	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	788,342.30	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	786,080.59	0.03	5.39	Mar 25, 2031	2.28
MET	METLIFE INC	Financials	Equity	784,511.77	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	780,435.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	779,805.01	0.03	5.26	Jul 31, 2031	4.13
GWW	WW GRAINGER INC	Industrials	Equity	778,713.99	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	777,627.20	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	776,539.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	775,520.80	0.03	1.62	Feb 28, 2027	1.88
HLN	HALEON PLC	Health Care	Equity	772,558.14	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	772,553.85	0.03	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	772,516.93	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	772,282.08	0.03	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	772,104.81	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	769,508.46	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	767,587.08	0.03	6.49	Jul 14, 2025	4.00
ADYEN	ADYEN NV	Financials	Equity	766,005.45	0.03	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764,889.62	0.03	6.66	Jun 01, 2051	3.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	764,310.14	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	764,096.25	0.03	2.33	Dec 31, 2027	3.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	760,722.70	0.03	3.68	May 21, 2029	3.65
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	758,780.66	0.03	2.89	Aug 20, 2054	6.00
CCI	CROWN CASTLE INC	Real Estate	Equity	758,602.95	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	757,425.28	0.03	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753,068.38	0.03	7.70	Nov 01, 2051	2.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	749,996.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	749,974.23	0.03	1.35	Nov 15, 2026	2.00
EXC	EXELON CORP	Utilities	Equity	749,815.69	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	749,180.86	0.03	6.54	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	749,022.19	0.03	3.53	Mar 31, 2029	2.38
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747,832.13	0.03	7.66	Feb 01, 2051	2.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	747,550.94	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	743,421.33	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	739,307.22	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	738,764.39	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	738,145.58	0.03	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	736,745.01	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	734,777.71	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	734,505.94	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	733,283.21	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	733,147.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	731,488.67	0.03	2.12	Sep 30, 2027	4.13
VLO	VALERO ENERGY CORP	Energy	Equity	730,248.19	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	730,157.60	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	728,873.54	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	728,832.32	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	728,074.03	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	726,648.09	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	724,696.62	0.03	5.17	Mar 01, 2031	3.66
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723,316.95	0.03	7.70	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	723,158.27	0.03	15.29	May 15, 2049	2.88
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	722,320.84	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	722,126.89	0.03	7.26	Jul 14, 2025	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	721,460.94	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	721,370.35	0.03	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	718,715.39	0.03	7.18	Oct 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	717,604.67	0.03	2.29	Nov 15, 2027	2.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	716,414.61	0.03	6.94	Jul 14, 2025	3.50
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	714,576.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	711,019.68	0.03	2.62	Apr 15, 2028	3.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	709,908.96	0.03	4.26	Jul 17, 2025	1.50
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	708,798.24	0.03	6.95	Nov 20, 2051	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	708,415.94	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	708,053.58	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	705,423.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	703,800.00	0.03	3.48	Feb 28, 2029	1.88
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	702,992.47	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	700,849.45	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	700,567.53	0.03	1.23	Sep 25, 2026	1.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	699,039.77	0.03	5.50	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	698,643.09	0.03	1.59	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	698,008.39	0.03	0.96	Jun 30, 2026	4.63
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	695,409.48	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	693,830.90	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	693,513.73	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	693,101.61	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	691,384.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	690,868.04	0.03	5.60	Jan 31, 2032	4.38
CAH	CARDINAL HEALTH INC	Health Care	Equity	690,750.83	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	688,691.94	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	688,005.33	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	686,384.07	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	683,828.94	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	683,043.22	0.03	7.14	May 25, 2033	2.67
GLE	SOCIETE GENERALE SA	Financials	Equity	682,839.85	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	682,616.98	0.03	12.65	Feb 15, 2042	2.38
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	678,584.44	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	677,499.67	0.03	7.34	Aug 25, 2033	2.52
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	677,301.39	0.03	3.38	Jul 21, 2025	5.50
XEL	XCEL ENERGY INC	Utilities	Equity	676,618.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	676,111.33	0.03	12.46	May 15, 2041	2.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	675,504.13	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	672,826.32	0.03	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	671,668.45	0.03	6.95	Feb 20, 2051	2.50
IFC	INTACT FINANCIAL CORP	Financials	Equity	668,704.17	0.03	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	666,925.59	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	666,744.41	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	663,483.16	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	663,058.14	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	662,305.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	660,481.91	0.03	2.21	Sep 30, 2027	0.38
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	658,153.93	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	656,417.12	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	656,381.82	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	656,145.35	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	654,786.50	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654,134.94	0.03	7.45	Mar 01, 2052	2.50
nan	NATIONAL BANK OF CANADA	Financials	Equity	653,290.92	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	652,713.96	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	652,702.92	0.03	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	652,072.17	0.03	6.95	Dec 20, 2051	2.50
HOLN	HOLCIM LTD AG	Materials	Equity	651,312.75	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	647,720.45	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	647,632.45	0.03	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644,773.15	0.03	7.46	Apr 01, 2052	2.50
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	644,006.25	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	643,009.76	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642,710.38	0.03	5.96	Feb 01, 2053	4.00
G2MB0207	GNMA2 30YR	MBS Pass-Through	Fixed Income	641,520.33	0.03	2.28	Feb 20, 2055	6.50
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	641,133.42	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	638,902.20	0.03	14.57	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	638,584.85	0.03	12.18	May 15, 2042	3.25
NDAQ	NASDAQ INC	Financials	Equity	637,393.16	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	637,121.39	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	633,097.10	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	632,231.65	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	631,793.37	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	629,421.22	0.03	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628,667.71	0.03	6.84	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	624,621.51	0.03	5.50	Oct 31, 2031	4.13
EA	ELECTRONIC ARTS INC	Communication	Equity	623,170.49	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	622,224.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	621,210.01	0.02	2.70	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	617,877.85	0.02	2.29	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	617,639.84	0.02	5.80	Mar 31, 2032	4.13
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	617,271.73	0.02	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	616,900.82	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	615,832.68	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	615,198.55	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	613,205.56	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	612,118.48	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	611,451.54	0.02	5.83	Jul 21, 2025	4.50
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	609,763.13	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	608,040.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606,215.29	0.02	2.29	Nov 30, 2027	3.88
EQT	EQT CORP	Energy	Equity	604,146.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	602,962.46	0.02	14.74	Aug 15, 2048	3.00
VMC	VULCAN MATERIALS	Materials	Equity	599,526.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	597,726.21	0.02	4.94	Feb 28, 2031	4.25
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	597,567.54	0.02	6.11	Sep 20, 2052	4.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	596,336.09	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	595,140.94	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	594,811.25	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	593,838.69	0.02	4.30	Mar 01, 2037	2.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	592,956.71	0.02	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590,506.53	0.02	7.26	Jan 01, 2052	2.50
VICI	VICI PPTYS INC	Real Estate	Equity	590,467.40	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	589,742.68	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	589,470.91	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	588,565.01	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	588,474.42	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	588,021.46	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	587,681.59	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	586,619.01	0.02	7.30	Jul 01, 2051	2.50
DXCM	DEXCOM INC	Health Care	Equity	585,847.30	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	584,307.26	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	583,161.62	0.02	3.32	Jan 08, 2029	3.48
STAN	STANDARD CHARTERED PLC	Financials	Equity	582,324.04	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	581,801.73	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	581,458.07	0.02	3.66	Apr 15, 2029	2.05
LR	LEGRAND SA	Industrials	Equity	580,551.93	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	580,069.34	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	578,614.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	578,050.59	0.02	3.39	Feb 15, 2029	2.63
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577,891.92	0.02	2.61	Apr 01, 2055	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	575,273.79	0.02	3.79	Jul 31, 2029	2.63
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	574,251.74	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	573,916.82	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	570,908.35	0.02	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	570,166.54	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	569,754.42	0.02	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	569,631.64	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	565,468.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	563,293.88	0.02	2.21	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	562,659.18	0.02	1.82	May 15, 2027	2.38
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	561,062.57	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	560,861.76	0.02	6.52	Sep 01, 2032	2.60
DAL	DELTA AIR LINES INC	Industrials	Equity	560,391.43	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	559,429.18	0.02	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	557,898.95	0.02	7.30	May 01, 2051	2.50
GRMN	GARMIN LTD	Consumer Discretionary	Equity	555,499.56	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	554,963.48	0.02	4.13	Jul 17, 2025	2.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554,566.79	0.02	6.93	Apr 01, 2051	3.00
CABK	CAIXABANK SA	Financials	Equity	553,104.81	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	550,517.09	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	550,426.50	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	549,793.81	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	548,616.51	0.02	5.39	Aug 20, 2052	4.50
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	546,236.39	0.02	4.88	Dec 20, 2054	5.00
ASSA B	ASSA ABLOY B	Industrials	Equity	544,862.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	543,856.28	0.02	17.91	Nov 15, 2050	1.63
AAL	ANGLO AMERICAN PLC	Materials	Equity	542,430.93	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	540,189.80	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	538,468.59	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	536,385.01	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	535,960.67	0.02	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535,763.88	0.02	4.52	May 01, 2054	5.50
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	535,750.88	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534,891.18	0.02	4.26	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	533,304.43	0.02	12.08	Aug 15, 2042	3.38
PCG	PG&E CORP	Utilities	Equity	532,217.86	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	530,768.41	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	529,037.07	0.02	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	528,413.06	0.02	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527,116.13	0.02	4.26	Feb 01, 2054	5.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	526,963.62	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	526,317.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	526,243.42	0.02	14.67	May 15, 2048	3.13
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	526,028.60	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	525,980.70	0.02	27.28	Mar 25, 2073	3.27
NUE	NUCOR CORP	Materials	Equity	524,970.63	0.02	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524,498.01	0.02	5.26	Jun 01, 2053	5.00
STT	STATE STREET CORP	Financials	Equity	523,249.42	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	522,796.47	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	522,434.11	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	522,434.11	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	519,535.22	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	519,468.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	518,230.37	0.02	14.36	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	516,802.30	0.02	4.79	Nov 30, 2030	4.38
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	515,453.57	0.02	7.39	Mar 20, 2052	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514,739.54	0.02	6.37	Aug 01, 2052	4.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	512,181.40	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	509,503.28	0.02	7.47	Jul 14, 2025	2.50
BAYN	BAYER AG	Health Care	Equity	509,214.15	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	509,131.72	0.02	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508,075.21	0.02	7.45	Apr 01, 2053	2.50
HUM	HUMANA INC	Health Care	Equity	505,221.95	0.02	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	503,047.79	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	499,665.47	0.02	3.75	Apr 20, 2053	5.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	498,971.23	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	498,872.10	0.02	6.93	Mar 20, 2052	2.50
FNV	FRANCO NEVADA CORP	Materials	Equity	498,334.21	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	496,809.37	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	496,730.00	0.02	6.54	Aug 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	495,460.60	0.02	2.13	Aug 31, 2027	0.50
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	495,438.21	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	494,254.23	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	494,241.91	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	492,028.79	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	491,542.82	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	491,089.87	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	489,226.38	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	489,185.17	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	487,742.75	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	486,741.54	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	486,506.39	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	486,259.12	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	486,091.44	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	484,920.02	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	481,577.89	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	479,766.09	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	479,356.26	0.02	7.05	May 25, 2033	3.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	478,860.19	0.02	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478,561.79	0.02	6.49	Feb 01, 2049	3.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	477,693.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	474,991.61	0.02	1.06	Jul 31, 2026	1.88
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	474,602.44	0.02	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474,515.59	0.02	3.50	Nov 01, 2053	6.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474,118.91	0.02	7.80	Jun 01, 2052	2.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	472,928.85	0.02	4.88	Nov 20, 2054	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	472,751.48	0.02	19.34	Apr 15, 2053	3.19
DTE	DTE ENERGY	Utilities	Equity	472,700.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	471,421.44	0.02	1.46	Dec 31, 2026	1.75
NTR	NUTRIEN LTD	Materials	Equity	469,898.00	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469,517.35	0.02	7.70	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,120.66	0.02	1.31	Oct 31, 2026	1.63
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468,803.32	0.02	7.70	Oct 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468,327.29	0.02	7.70	Dec 01, 2051	2.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	467,796.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	466,740.55	0.02	14.20	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	466,105.85	0.02	0.90	May 31, 2026	4.88
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	465,543.42	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	464,999.87	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	464,439.77	0.02	5.91	Jul 01, 2052	4.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	463,570.40	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	463,510.16	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	463,510.16	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	463,262.89	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	460,707.75	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	457,245.95	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	457,204.74	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456,426.72	0.02	7.30	Jan 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	455,450.58	0.02	17.39	Sep 14, 2050	3.81
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	455,450.58	0.02	8.22	Dec 20, 2033	0.60
ORA	ORANGE SA	Communication	Equity	455,308.99	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	453,990.21	0.02	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	453,990.21	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	452,846.10	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	452,317.24	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	452,218.10	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	452,202.64	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	450,198.72	0.02	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450,159.08	0.02	7.26	Sep 01, 2051	2.50
GEBN	GEBERIT AG	Industrials	Equity	449,827.81	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	449,599.53	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	449,381.32	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	448,838.72	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	448,512.44	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	448,493.00	0.02	18.29	Aug 15, 2050	1.38
IQV	IQVIA HOLDINGS INC	Health Care	Equity	447,968.90	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	447,606.54	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	446,736.92	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	445,975.92	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	445,885.33	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	445,405.08	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445,160.84	0.02	6.04	Apr 01, 2050	4.00
WSP	WSP GLOBAL INC	Industrials	Equity	444,511.48	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	444,099.36	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	444,073.52	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	442,895.85	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	442,450.88	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	440,472.71	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	440,431.50	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	440,359.32	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	439,729.45	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439,289.89	0.02	5.61	Jan 01, 2055	5.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439,131.22	0.02	6.62	Oct 01, 2050	3.50
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439,051.88	0.02	6.79	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	438,655.19	0.02	3.17	Nov 15, 2028	3.13
RIO	RIO TINTO LTD	Materials	Equity	438,618.17	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	438,494.54	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	437,822.79	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	437,299.39	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437,147.79	0.02	7.92	May 01, 2051	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	436,362.35	0.02	7.15	May 22, 2033	2.82
SYF	SYNCHRONY FINANCIAL	Financials	Equity	436,192.17	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	435,739.22	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	435,014.49	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	434,332.14	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	433,920.02	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	433,565.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	433,418.94	0.02	14.60	May 15, 2046	2.50
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	433,383.87	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	432,840.33	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	432,477.60	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	432,296.78	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	432,131.38	0.02	1.65	Feb 25, 2027	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	431,594.18	0.02	6.54	Feb 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	431,276.84	0.02	13.46	Nov 15, 2044	3.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	430,746.70	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	430,572.55	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	429,397.90	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	429,263.08	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	429,126.13	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	428,850.96	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	427,697.02	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	427,676.68	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	427,490.96	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	427,404.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	427,071.97	0.02	18.66	May 15, 2050	1.25
2382	QUANTA COMPUTER INC	Information Technology	Equity	426,530.31	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	426,277.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	425,723.23	0.02	14.90	Nov 15, 2047	2.75
MTD	METTLER TOLEDO INC	Health Care	Equity	425,683.69	0.02	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425,167.87	0.02	7.70	Feb 01, 2052	2.00
BMW	BMW AG	Consumer Discretionary	Equity	423,987.95	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	422,719.92	0.02	2.60	Feb 15, 2028	0.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	422,694.22	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	422,549.75	0.02	4.67	Jul 21, 2025	5.00
UCB	UCB SA	Health Care	Equity	422,339.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	421,677.04	0.02	13.02	Nov 15, 2040	1.38
FTV	FORTIVE CORP	Industrials	Equity	421,516.54	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	421,201.02	0.02	2.89	Jul 20, 2054	6.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420,566.32	0.02	6.70	Jun 01, 2052	3.50
6954	FANUC CORP	Industrials	Equity	420,484.94	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	419,866.76	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	419,784.34	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	419,251.79	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	419,138.25	0.02	6.92	Jul 21, 2025	2.50
NTRS	NORTHERN TRUST CORP	Financials	Equity	418,980.01	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	418,617.65	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	418,617.65	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	418,547.98	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	418,341.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	415,964.76	0.02	16.13	Nov 15, 2049	2.38
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	415,647.41	0.02	7.18	Jan 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	415,488.74	0.02	12.33	Aug 15, 2043	3.63
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	415,084.63	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	414,684.08	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	414,616.03	0.02	4.01	Nov 01, 2038	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	414,579.14	0.02	2.08	Aug 15, 2027	1.62
ML	MICHELIN	Consumer Discretionary	Equity	414,261.95	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	413,635.19	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413,346.64	0.02	6.62	Feb 01, 2051	3.50
EME	EMCOR GROUP INC	Industrials	Equity	412,138.60	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	411,961.75	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	410,917.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	410,649.17	0.02	14.91	Feb 15, 2049	3.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	409,196.27	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	408,127.64	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	407,952.51	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	406,678.96	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	406,555.32	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	406,116.20	0.02	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	405,016.23	0.02	5.86	Nov 01, 2052	4.50
CDW	CDW CORP	Information Technology	Equity	404,485.57	0.02	0.00	nan	0.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	404,460.87	0.02	4.88	Oct 20, 2054	5.00
HPQ	HP INC	Information Technology	Equity	404,123.21	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	404,032.62	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	403,760.85	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	403,093.52	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	402,945.54	0.02	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	402,715.46	0.02	6.62	Sep 01, 2047	3.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	402,475.34	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	402,392.92	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	402,220.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	402,001.42	0.02	16.09	Aug 15, 2049	2.25
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400,573.35	0.02	7.17	May 01, 2052	3.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400,335.34	0.02	7.46	Oct 01, 2051	2.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	399,796.57	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399,700.64	0.02	3.25	Aug 01, 2054	6.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	399,466.88	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	399,231.33	0.02	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	398,687.79	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	398,024.46	0.02	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396,844.51	0.02	6.54	Jul 01, 2051	3.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396,527.16	0.02	7.26	Feb 01, 2052	2.50
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	395,607.72	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	395,428.11	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	394,768.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	393,591.68	0.02	14.66	Aug 15, 2047	2.75
DSY	DASSAULT SYSTEMES	Information Technology	Equity	391,471.77	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	390,894.80	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	389,148.80	0.02	3.79	Nov 20, 2054	5.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	388,999.06	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	388,422.09	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	388,257.24	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	387,609.33	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	387,474.22	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	386,569.90	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	386,237.86	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386,213.33	0.02	4.26	Sep 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	386,133.99	0.02	0.91	May 31, 2026	0.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	383,015.68	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	382,925.09	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	382,200.36	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	381,862.44	0.02	1.11	Aug 15, 2026	2.18
PODD	INSULET CORP	Health Care	Equity	381,566.23	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	380,659.72	0.02	7.16	Dec 20, 2050	2.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	379,787.02	0.02	6.28	Jul 20, 2053	3.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	379,561.53	0.02	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379,310.99	0.02	6.62	Apr 01, 2052	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	379,293.14	0.02	11.68	Oct 22, 2043	4.75
SDZ	SANDOZ GROUP AG	Health Care	Equity	378,366.39	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378,041.60	0.02	7.70	Dec 01, 2051	2.00
FTS	FORTIS INC	Utilities	Equity	377,913.06	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	377,399.08	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	376,137.51	0.02	2.28	Jul 20, 2054	6.50
HUBB	HUBBELL INC	Industrials	Equity	375,949.63	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	375,859.04	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	375,565.12	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	375,316.71	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	374,590.78	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	374,312.75	0.02	6.95	May 20, 2051	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	373,684.24	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	373,370.76	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372,567.33	0.01	7.62	Dec 01, 2050	2.00
VOD	VODAFONE GROUP PLC	Communication	Equity	372,555.51	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	372,349.45	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	372,235.43	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	371,236.73	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	370,285.46	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	370,107.88	0.01	3.79	Dec 20, 2052	5.50
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369,949.21	0.01	6.37	Jul 01, 2052	4.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	369,608.32	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	368,434.32	0.01	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	367,705.92	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	367,404.02	0.01	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	366,220.36	0.01	3.81	Jul 01, 2038	3.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	366,085.24	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	366,075.29	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	365,879.18	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	365,054.95	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	364,535.26	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	363,942.22	0.01	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	363,406.47	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	363,357.59	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	363,200.41	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	362,904.64	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	362,179.91	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	361,380.79	0.01	6.54	Nov 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	360,111.40	0.01	1.11	Aug 15, 2026	1.50
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	359,952.72	0.01	6.24	Jan 20, 2052	3.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	359,462.20	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	358,465.71	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	358,445.49	0.01	5.44	Dec 20, 2030	0.10
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	358,375.12	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	358,337.41	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	357,733.34	0.01	5.08	Aug 15, 2030	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	357,595.59	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	357,378.63	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	356,195.37	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	355,238.44	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	354,751.51	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	354,743.47	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	354,399.12	0.01	5.36	Apr 25, 2031	1.65
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353,923.10	0.01	6.98	May 01, 2052	3.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	353,621.54	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	353,367.74	0.01	5.41	Jul 14, 2025	5.00
BXB	BRAMBLES LTD	Industrials	Equity	353,021.07	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	352,891.72	0.01	1.22	Sep 30, 2026	1.63
PTC	PTC INC	Information Technology	Equity	351,580.85	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	350,878.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350,828.95	0.01	1.39	Nov 30, 2026	1.63
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	349,956.24	0.01	5.94	Jul 09, 2035	4.13
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	349,888.97	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	349,089.88	0.01	5.43	Jul 30, 2031	3.10
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	348,681.96	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	348,652.61	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	348,158.07	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	348,110.90	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	347,127.77	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	347,127.77	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	346,870.16	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346,544.74	0.01	6.98	Mar 01, 2052	3.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346,386.07	0.01	3.25	Oct 01, 2054	6.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345,592.70	0.01	7.80	Feb 01, 2052	2.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	344,366.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	344,164.63	0.01	12.92	May 15, 2043	2.88
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	344,152.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	343,688.60	0.01	12.80	Nov 15, 2042	2.75
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	343,608.91	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	343,130.22	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	342,895.23	0.01	4.20	Jul 14, 2025	5.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	342,674.26	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	342,373.39	0.01	5.49	Oct 22, 2031	4.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	341,625.84	0.01	6.83	May 20, 2052	3.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	341,461.83	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	341,440.53	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	341,298.19	0.01	4.63	May 25, 2030	2.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	340,616.29	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	340,327.81	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	340,039.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	339,959.76	0.01	1.96	Jun 30, 2027	0.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	339,668.42	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	339,542.27	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	339,441.75	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	338,967.82	0.01	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	338,690.36	0.01	3.29	Mar 25, 2029	2.12
CTRA	COTERRA ENERGY INC	Energy	Equity	338,264.08	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	337,978.73	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	337,539.36	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337,500.31	0.01	5.84	Jun 01, 2052	4.50
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337,341.63	0.01	2.90	Dec 01, 2053	6.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	337,195.71	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	336,693.64	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	336,000.69	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	334,970.26	0.01	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334,564.83	0.01	6.66	Apr 01, 2052	3.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	333,734.57	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	333,733.91	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	333,462.80	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	333,115.73	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	332,992.09	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	332,621.19	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,581.40	0.01	7.02	Dec 01, 2051	2.50
GPN	GLOBAL PAYMENTS INC	Financials	Equity	332,285.12	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332,264.05	0.01	3.65	Sep 01, 2054	6.00
FLEX	FLEX LTD	Information Technology	Equity	331,687.06	0.01	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330,915.32	0.01	7.96	Mar 01, 2052	2.00
RBA	RB GLOBAL INC	Industrials	Equity	330,766.65	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	330,643.02	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	330,382.73	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	330,294.88	0.01	2.07	Aug 24, 2027	2.50
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330,042.61	0.01	6.91	Apr 01, 2052	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	329,205.05	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	329,052.12	0.01	10.74	May 15, 2036	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	329,011.23	0.01	7.16	Aug 20, 2050	2.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	328,417.57	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	328,335.15	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	327,345.15	0.01	5.56	Apr 20, 2053	4.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	326,792.07	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	326,313.77	0.01	6.93	Apr 20, 2052	2.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	326,049.49	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	325,986.07	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	325,672.03	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	325,361.72	0.01	4.09	Sep 01, 2036	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	325,309.38	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324,727.02	0.01	6.63	Apr 01, 2052	3.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	324,675.54	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324,568.35	0.01	5.68	Dec 01, 2052	4.50
WY	WEYERHAEUSER REIT	Real Estate	Equity	324,494.36	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	324,302.94	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324,012.99	0.01	7.65	Jun 01, 2051	2.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	323,815.77	0.01	3.99	Jun 22, 2029	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323,695.64	0.01	3.52	Aug 01, 2053	6.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	323,082.02	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322,902.27	0.01	7.30	Apr 01, 2052	2.50
INVH	INVITATION HOMES INC	Real Estate	Equity	322,863.73	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	322,771.54	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	322,647.91	0.01	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	321,246.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	321,156.85	0.01	15.34	May 15, 2055	4.75
K	KINROSS GOLD CORP	Materials	Equity	320,875.80	0.01	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	320,771.94	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	320,504.89	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	320,227.13	0.01	3.05	Sep 13, 2028	2.57
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	319,892.00	0.01	5.35	Nov 25, 2030	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319,887.45	0.01	6.20	Jul 01, 2045	3.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319,808.12	0.01	7.30	Nov 01, 2051	2.50
BIIB	BIOGEN INC	Health Care	Equity	319,693.07	0.01	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	319,649.44	0.01	7.16	Sep 20, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	319,319.49	0.01	1.77	Apr 15, 2027	2.48
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319,252.76	0.01	4.37	Apr 01, 2054	5.50
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	319,173.42	0.01	6.00	Jan 20, 2050	4.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	318,987.37	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	318,650.35	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	318,650.35	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	318,380.05	0.01	4.30	Apr 01, 2037	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	318,099.35	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	318,062.45	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	317,537.63	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	317,247.14	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	316,475.96	0.01	6.19	Jul 21, 2025	4.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	315,683.10	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	315,435.83	0.01	0.00	nan	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315,127.22	0.01	5.45	Dec 01, 2054	5.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	314,941.28	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314,492.53	0.01	3.46	Sep 01, 2054	6.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	313,714.12	0.01	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313,699.16	0.01	7.26	Dec 01, 2050	2.50
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313,619.82	0.01	4.81	Jan 01, 2053	5.00
STLD	STEEL DYNAMICS INC	Materials	Equity	313,532.94	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	313,375.23	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	313,261.17	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	313,170.58	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	312,798.49	0.01	4.70	Mar 20, 2030	0.10
SCMN	SWISSCOM AG	Communication	Equity	312,674.63	0.01	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312,588.44	0.01	4.06	Jun 01, 2036	2.00
7182	JAPAN POST BANK LTD	Financials	Equity	312,550.99	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	312,445.85	0.01	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312,429.76	0.01	4.09	Aug 01, 2037	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	312,239.95	0.01	6.59	Oct 24, 2032	2.77
CVE	CENOVUS ENERGY INC	Energy	Equity	311,726.76	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	310,689.99	0.01	1.13	Aug 25, 2026	3.05
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	310,684.34	0.01	2.08	Jul 21, 2025	6.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	310,232.98	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310,208.32	0.01	7.70	Jan 01, 2052	2.00
CLS	CELESTICA INC	Information Technology	Equity	310,160.70	0.01	0.00	nan	0.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	309,970.31	0.01	3.79	Dec 20, 2054	5.50
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309,097.60	0.01	7.26	Oct 01, 2051	2.50
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,828.21	0.01	4.59	Nov 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	307,590.19	0.01	13.07	Aug 15, 2040	1.13
SAAB B	SAAB CLASS B	Industrials	Equity	307,523.14	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	307,490.54	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,431.52	0.01	7.22	Dec 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	306,738.29	0.01	2.86	May 25, 2028	0.75
HAL	HALLIBURTON	Energy	Equity	306,104.53	0.01	0.00	nan	0.00
G2MB0023	GNMA2 30YR	MBS Pass-Through	Fixed Income	306,003.45	0.01	6.69	Nov 20, 2054	4.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	305,833.46	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	305,668.61	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	305,289.42	0.01	2.98	Jul 14, 2025	6.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304,813.39	0.01	7.70	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	304,654.72	0.01	14.44	May 15, 2047	3.00
068270	CELLTRION INC	Health Care	Equity	304,454.73	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	304,240.25	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	302,907.41	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	302,866.20	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	302,866.20	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	302,824.99	0.01	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302,433.28	0.01	5.70	Oct 01, 2052	4.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	302,293.37	0.01	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301,798.58	0.01	6.13	May 01, 2050	3.50
HNR1	HANNOVER RUECK	Financials	Equity	301,382.57	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300,053.16	0.01	7.70	Jul 01, 2051	2.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	299,582.03	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	299,198.34	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	298,796.19	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	298,228.41	0.01	4.67	Jul 20, 2053	5.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297,990.40	0.01	7.46	May 01, 2050	2.50
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	297,624.18	0.01	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	296,562.33	0.01	4.67	Dec 20, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	295,530.94	0.01	1.80	Apr 30, 2027	0.50
PNR	PENTAIR	Industrials	Equity	295,233.70	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	295,118.36	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	295,052.97	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294,499.56	0.01	7.80	Feb 01, 2052	2.00
FFIV	F5 INC	Information Technology	Equity	294,237.21	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	294,129.28	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	293,965.44	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	293,944.20	0.01	6.11	Oct 20, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	293,877.82	0.01	1.73	Mar 20, 2027	0.10
7936	ASICS CORP	Consumer Discretionary	Equity	293,758.37	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293,626.85	0.01	3.30	Feb 01, 2053	6.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	292,968.94	0.01	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292,516.13	0.01	3.57	Aug 01, 2054	6.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	292,031.04	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	291,948.55	0.01	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	291,564.09	0.01	5.87	Apr 20, 2054	4.50
1211	SAUDI ARABIAN MINING	Materials	Equity	291,123.60	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	290,955.96	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	290,667.48	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	290,049.30	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	289,968.02	0.01	2.62	Feb 25, 2028	0.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	289,739.33	0.01	5.96	May 31, 2032	4.13
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	289,435.92	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	289,225.06	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	289,127.46	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	289,073.56	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	288,606.89	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	288,442.04	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	288,203.29	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	287,782.65	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	287,378.34	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	287,295.85	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	287,164.47	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	287,133.41	0.01	2.23	Oct 25, 2027	2.75
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	286,008.93	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	285,827.44	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	285,693.14	0.01	6.34	May 01, 2048	4.00
DT	DYNATRACE INC	Information Technology	Equity	285,591.35	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	285,540.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	284,979.10	0.01	8.90	May 15, 2037	5.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	284,326.04	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	284,131.23	0.01	6.83	Feb 13, 2033	3.10
FNMA	FNMA	Agency	Fixed Income	284,106.39	0.01	4.88	Aug 05, 2030	0.88
2412	CHUNGHWA TELECOM LTD	Communication	Equity	284,045.56	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	282,878.43	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	282,732.24	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	282,445.16	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	282,369.88	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	282,263.67	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281,726.28	0.01	7.80	Feb 01, 2052	2.00
NN	NN GROUP NV	Financials	Equity	281,600.86	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	281,282.80	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	281,065.11	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	280,342.75	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	280,201.31	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	279,901.52	0.01	2.22	Jul 09, 2030	0.75
THC	TENET HEALTHCARE CORP	Health Care	Equity	279,878.01	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	279,457.84	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	278,655.68	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	278,551.18	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278,473.45	0.01	5.68	Sep 01, 2052	4.50
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278,156.11	0.01	4.26	Apr 01, 2053	5.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	278,089.45	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	277,809.37	0.01	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	277,600.75	0.01	6.83	Apr 20, 2052	3.00
GEN	GEN DIGITAL INC	Information Technology	Equity	276,572.10	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	276,489.05	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	276,472.55	0.01	0.00	nan	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	275,379.30	0.01	6.51	Jan 20, 2053	3.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	275,341.68	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	275,218.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	274,823.94	0.01	12.49	Feb 15, 2043	3.13
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	274,506.60	0.01	6.92	Jun 20, 2050	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	274,492.68	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	274,030.57	0.01	4.40	Mar 01, 2037	1.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	273,763.81	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	273,673.22	0.01	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273,475.21	0.01	5.91	Jul 01, 2052	4.50
ROL	ROLLINS INC	Industrials	Equity	273,310.85	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	273,237.20	0.01	4.20	Feb 01, 2037	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	272,806.76	0.01	6.29	Jul 18, 2032	2.96
MRK	MERCK	Health Care	Equity	272,740.31	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	272,586.13	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	272,527.49	0.01	6.52	Oct 14, 2032	2.97
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	272,443.70	0.01	3.69	Jul 12, 2029	3.74
L	LOEWS CORP	Financials	Equity	272,404.95	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	272,223.77	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	272,206.32	0.01	3.67	May 20, 2029	3.86
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272,205.82	0.01	5.91	Sep 01, 2052	4.50
EVRG	EVERGY INC	Utilities	Equity	272,042.59	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	272,042.59	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	271,751.22	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	271,462.74	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271,333.11	0.01	5.47	Oct 01, 2054	5.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271,253.77	0.01	7.72	Sep 01, 2052	3.50
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	271,174.43	0.01	4.67	May 20, 2053	5.00
BALL	BALL CORP	Materials	Equity	270,955.51	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	270,796.92	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	270,796.00	0.01	2.22	Oct 15, 2027	2.44
J	JACOBS SOLUTIONS INC	Industrials	Equity	270,502.56	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	270,267.59	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	270,223.49	0.01	7.80	Feb 25, 2034	2.35
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	270,222.39	0.01	2.89	Sep 20, 2054	6.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	270,169.96	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	269,959.01	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	269,667.03	0.01	6.95	Jan 20, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	269,587.69	0.01	6.92	Jul 21, 2025	3.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	269,111.67	0.01	4.30	Jun 01, 2037	2.00
TOU	TOURMALINE OIL CORP	Energy	Equity	269,072.45	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268,873.66	0.01	5.61	Nov 01, 2054	5.00
DOCU	DOCUSIGN INC	Information Technology	Equity	268,734.21	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	268,328.39	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	268,240.66	0.01	4.09	Aug 15, 2029	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	267,683.60	0.01	3.80	Sep 01, 2037	3.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	267,662.12	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267,604.26	0.01	7.46	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267,524.92	0.01	7.70	Nov 01, 2051	2.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	266,888.22	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	266,771.18	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	266,705.18	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	266,606.19	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	266,355.58	0.01	4.83	Sep 15, 2030	2.60
9101	NIPPON YUSEN	Industrials	Equity	266,311.25	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	266,017.52	0.01	3.08	Nov 15, 2028	5.25
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265,779.51	0.01	7.30	Jan 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	265,741.18	0.01	6.59	Aug 15, 2032	1.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	265,015.07	0.01	2.90	Jul 15, 2028	2.40
SOON	SONOVA HOLDING AG	Health Care	Equity	264,827.62	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	264,596.16	0.01	7.64	Jan 08, 2034	2.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	264,456.53	0.01	3.79	Jun 15, 2029	2.75
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	264,433.01	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	264,258.50	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	263,796.08	0.01	6.66	Jul 15, 2033	4.13
A5G	AIB GROUP PLC	Financials	Equity	263,261.57	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	263,091.92	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	262,560.97	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	262,354.91	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	262,025.21	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	261,984.00	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	261,818.59	0.01	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261,653.97	0.01	8.36	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	261,495.30	0.01	13.86	Nov 15, 2045	3.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	261,171.76	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	261,019.28	0.01	2.28	Jan 20, 2055	6.50
XPO	XPO INC	Industrials	Equity	260,626.42	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	260,404.15	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	260,353.10	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	260,336.60	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	259,269.36	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	259,057.96	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	258,997.59	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	258,959.39	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	258,604.21	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	258,480.99	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	258,233.72	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	258,109.24	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	258,004.46	0.01	4.59	Nov 01, 2054	5.50
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	258,004.46	0.01	5.83	Jan 20, 2049	4.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	257,907.60	0.01	3.08	Sep 24, 2028	2.40
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	257,862.81	0.01	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257,449.10	0.01	3.49	Nov 01, 2053	6.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	256,973.08	0.01	6.51	May 20, 2052	3.50
MT	ARCELORMITTAL SA	Materials	Equity	256,255.55	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	256,245.93	0.01	1.98	Jun 20, 2027	0.01
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	256,100.37	0.01	4.40	Nov 01, 2037	1.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	255,958.75	0.01	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255,545.01	0.01	6.82	May 01, 2052	3.50
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	255,192.80	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	254,196.31	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	254,166.00	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	253,983.58	0.01	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	253,720.26	0.01	6.11	Sep 25, 2032	3.71
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	252,609.54	0.01	6.47	Feb 14, 2033	3.75
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	252,133.51	0.01	4.30	Apr 01, 2037	2.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	252,109.44	0.01	0.00	nan	0.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252,054.18	0.01	6.62	Aug 01, 2049	3.50
IMO	IMPERIAL OIL LTD	Energy	Equity	251,928.30	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	251,895.50	0.01	3.55	Jul 17, 2025	4.00
INF	INFORMA PLC	Communication	Equity	251,681.03	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	251,398.89	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	251,116.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	251,051.48	0.01	2.97	Jun 20, 2028	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	250,995.62	0.01	6.46	Aug 15, 2032	2.69
TER	TERADYNE INC	Information Technology	Equity	250,935.06	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	250,898.00	0.01	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	250,864.12	0.01	7.39	Feb 20, 2052	2.00
HOLX	HOLOGIC INC	Health Care	Equity	250,844.47	0.01	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	250,684.72	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	250,362.25	0.01	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	250,070.75	0.01	4.05	Nov 01, 2039	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	250,032.13	0.01	3.40	Jan 15, 2029	2.37
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	249,876.28	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	249,871.59	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	249,702.86	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	249,249.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	249,118.70	0.01	12.56	Aug 15, 2042	2.75
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248,245.99	0.01	7.02	Mar 01, 2055	4.00
SUN	SUNCORP GROUP LTD	Financials	Equity	248,178.02	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	248,061.39	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	247,945.58	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	247,848.32	0.01	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247,214.61	0.01	5.84	Apr 01, 2048	3.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246,976.60	0.01	4.73	Nov 01, 2054	5.50
RPM	RPM INTERNATIONAL INC	Materials	Equity	246,401.15	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	246,224.36	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	245,945.22	0.01	1.34	Jun 26, 2028	4.50
9735	SECOM LTD	Industrials	Equity	245,911.36	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	245,705.30	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	245,627.87	0.01	6.67	Apr 12, 2033	3.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	245,499.25	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	245,409.05	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	245,375.61	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	245,334.40	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	245,310.52	0.01	5.87	Oct 20, 2054	4.50
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244,993.17	0.01	7.70	May 01, 2051	2.00
BAP	CREDICORP LTD	Financials	Equity	244,943.10	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	243,573.69	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	242,985.32	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	242,868.81	0.01	2.01	Jul 15, 2027	0.75
8015	TOYOTA TSUSHO CORP	Industrials	Equity	242,861.68	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	242,573.20	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242,375.04	0.01	7.02	Jun 01, 2054	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	242,375.04	0.01	10.10	Aug 15, 2039	4.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	241,996.23	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	241,930.50	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	241,834.52	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	241,831.39	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,819.68	0.01	3.49	Aug 01, 2053	6.00
4507	SHIONOGI LTD	Health Care	Equity	241,666.54	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241,661.01	0.01	3.56	Aug 01, 2054	6.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	241,610.31	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	241,542.90	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	241,336.84	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	241,304.89	0.01	3.09	Sep 25, 2028	2.48
OMC	OMNICOM GROUP INC	Communication	Equity	240,970.13	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	240,312.28	0.01	6.95	Feb 20, 2052	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	240,020.24	0.01	8.88	Jan 25, 2036	3.80
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	239,836.25	0.01	7.16	Jan 20, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	239,824.75	0.01	2.15	Sep 24, 2027	2.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	238,914.70	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238,566.86	0.01	7.70	Jun 01, 2051	2.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	238,273.15	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	237,618.29	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	237,562.64	0.01	3.84	May 25, 2029	0.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	237,421.71	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	237,089.61	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	236,939.53	0.01	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	236,900.78	0.01	7.31	May 01, 2050	2.00
ITC	ITC LTD	Consumer Staples	Equity	236,858.62	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	236,644.14	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	235,928.90	0.01	2.30	Nov 21, 2027	2.75
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	235,855.66	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	235,831.16	0.01	4.36	Feb 25, 2030	2.75
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	235,552.05	0.01	4.09	Feb 01, 2037	2.00
COHR	COHERENT CORP	Information Technology	Equity	235,307.87	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	234,990.21	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	234,719.40	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	234,600.00	0.01	13.75	Aug 15, 2045	2.88
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,806.63	0.01	2.10	Nov 01, 2053	6.50
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	232,996.55	0.01	4.27	Mar 01, 2030	3.50
5020	ENEOS HOLDINGS INC	Energy	Equity	232,805.98	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	232,717.39	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,902.54	0.01	7.26	Sep 01, 2051	2.50
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	231,809.95	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	231,775.68	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	231,505.85	0.01	1.63	Feb 28, 2027	1.13
5803	FUJIKURA LTD	Industrials	Equity	231,322.35	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	231,188.50	0.01	4.67	Jan 20, 2053	5.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	231,109.17	0.01	3.79	Apr 20, 2054	5.50
IEX	IDEX CORP	Industrials	Equity	230,371.07	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	230,092.12	0.01	8.07	Nov 25, 2034	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	230,050.23	0.01	6.90	Mar 06, 2033	3.02
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	229,896.07	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229,839.77	0.01	6.98	Apr 01, 2052	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	229,715.10	0.01	8.03	Jul 04, 2034	2.30
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	229,591.45	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	228,821.43	0.01	2.34	Dec 01, 2027	2.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	228,570.38	0.01	2.72	May 24, 2028	3.75
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	228,094.35	0.01	6.70	Jan 20, 2050	3.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227,856.34	0.01	7.92	Nov 01, 2051	1.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	227,472.18	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	227,028.32	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,666.28	0.01	3.75	Jun 20, 2053	5.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	226,487.81	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	225,804.34	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	225,799.96	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	225,749.44	0.01	8.44	Apr 30, 2035	3.15
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225,555.56	0.01	7.66	Mar 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	225,470.17	0.01	6.78	Nov 25, 2032	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225,158.88	0.01	7.11	Feb 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	224,925.59	0.01	7.21	Nov 25, 2033	3.50
2	CLP HOLDINGS LTD	Utilities	Equity	224,604.82	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	224,524.18	0.01	6.76	Jun 14, 2033	3.88
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224,365.51	0.01	7.66	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	224,365.51	0.01	13.66	May 15, 2045	3.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	224,301.52	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	224,127.49	0.01	5.09	Jan 09, 2038	5.00
UNM	UNUM	Financials	Equity	223,987.27	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	223,848.57	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223,810.15	0.01	3.50	Oct 01, 2053	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	223,487.34	0.01	11.53	Apr 25, 2041	4.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	223,079.98	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	223,038.76	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	222,915.13	0.01	0.00	nan	0.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222,858.10	0.01	7.17	Jul 01, 2052	3.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	222,527.36	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	222,308.53	0.01	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222,223.40	0.01	7.26	Nov 01, 2050	2.50
035720	KAKAO CORP	Communication	Equity	221,679.61	0.01	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	221,208.90	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221,112.68	0.01	6.65	Jun 01, 2049	3.50
005490	POSCO	Materials	Equity	219,782.23	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	219,370.91	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	219,298.26	0.01	1.90	Jun 04, 2027	2.85
COH	COCHLEAR LTD	Health Care	Equity	218,958.79	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	218,907.28	0.01	1.61	Mar 07, 2027	3.75
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	218,660.30	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	218,093.34	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	217,999.65	0.01	3.34	Nov 25, 2028	0.75
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	217,701.18	0.01	6.54	Dec 20, 2051	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	217,315.43	0.01	1.74	Apr 10, 2027	4.04
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217,304.50	0.01	7.45	Jul 01, 2052	2.50
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	217,227.89	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	216,938.41	0.01	5.75	Nov 15, 2031	3.15
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	216,845.42	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	216,774.56	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216,669.80	0.01	4.26	May 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	216,603.29	0.01	6.52	Jan 31, 2033	3.25
ENTG	ENTEGRIS INC	Information Technology	Equity	216,445.25	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	216,142.16	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216,035.10	0.01	4.47	Apr 01, 2053	5.50
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215,955.77	0.01	6.59	Aug 01, 2050	3.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	215,955.77	0.01	5.39	Jun 20, 2053	4.50
ITT	ITT INC	Industrials	Equity	215,722.88	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	215,717.76	0.01	7.51	Aug 28, 2034	3.88
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	215,639.80	0.01	10.02	May 25, 2036	1.25
STN	STANTEC INC	Industrials	Equity	215,538.20	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	215,500.16	0.01	8.13	Mar 01, 2035	3.35
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	215,409.68	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	215,402.42	0.01	19.20	Oct 25, 2052	3.12
UKT	UK CONV GILT RegS	Treasury	Fixed Income	215,165.04	0.01	4.16	Oct 22, 2029	0.88
GMAB	GENMAB	Health Care	Equity	215,126.08	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	215,071.22	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	215,043.66	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	214,384.27	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	214,343.05	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	214,336.59	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	214,229.48	0.01	2.49	Mar 07, 2028	4.38
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	213,893.00	0.01	2.89	Jan 20, 2055	6.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	213,807.30	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	213,762.86	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	213,147.91	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	213,084.46	0.01	1.45	Dec 15, 2026	1.06
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	213,014.64	0.01	2.00	Jul 25, 2027	2.50
X	TMX GROUP LTD	Financials	Equity	212,983.06	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	212,777.26	0.01	8.04	May 06, 2034	2.35
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	212,567.81	0.01	4.54	Jun 15, 2030	3.70
ATI	ATI INC	Industrials	Equity	212,494.92	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	212,488.52	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	212,434.19	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	212,176.22	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	212,159.73	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,988.91	0.01	7.00	Jun 01, 2050	3.00
MONC	MONCLER	Consumer Discretionary	Equity	211,829.13	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	211,787.92	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	211,691.71	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	211,540.65	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	211,512.89	0.01	1.15	Dec 10, 2049	3.46
FBK	FINECOBANK BANCA FINECO	Financials	Equity	211,458.22	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,195.54	0.01	2.61	Aug 01, 2054	6.50
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	210,350.61	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	210,350.61	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	210,350.61	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	210,015.81	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	209,734.38	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209,688.13	0.01	7.70	Feb 01, 2052	2.00
TLS	TELSTRA GROUP LTD	Communication	Equity	209,644.90	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	209,570.05	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	209,536.40	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,450.12	0.01	7.70	Apr 01, 2052	2.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	209,444.71	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	209,305.41	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	209,156.92	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	208,985.51	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	208,853.49	0.01	8.84	Feb 15, 2035	1.61
AR	ANTERO RESOURCES CORP	Energy	Equity	208,600.14	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	208,397.97	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	208,326.12	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	208,202.48	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	208,176.45	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	207,827.25	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	207,771.01	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	207,625.52	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207,466.69	0.01	7.66	Jul 01, 2050	2.00
RBC	RBC BEARINGS INC	Industrials	Equity	207,458.49	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	207,292.54	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	206,831.99	0.01	1.29	May 15, 2030	5.09
EXEL	EXELIXIS INC	Health Care	Equity	206,675.49	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	206,670.44	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	206,298.15	0.01	5.00	Oct 25, 2030	1.25
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	205,906.63	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,641.94	0.01	6.34	Jul 01, 2049	4.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,562.60	0.01	5.16	Apr 01, 2053	5.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	205,560.15	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	205,460.34	0.01	17.81	Apr 12, 2051	3.72
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,324.59	0.01	7.59	Dec 01, 2051	2.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205,245.25	0.01	5.16	Apr 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	205,222.96	0.01	6.65	Mar 20, 2032	0.20
2423	KE HOLDINGS INC	Real Estate	Equity	205,015.69	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	205,013.50	0.01	4.45	Mar 25, 2030	2.80
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	204,864.32	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	204,859.90	0.01	1.21	Sep 21, 2026	0.50
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,848.56	0.01	7.70	Feb 01, 2052	2.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204,769.23	0.01	4.42	Jul 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	204,706.30	0.01	9.46	Jul 31, 2035	0.63
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	204,328.56	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	204,273.43	0.01	2.47	Jan 15, 2028	2.64
1CO	COVESTRO V AG	Materials	Equity	204,204.93	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	204,119.83	0.01	3.02	Mar 01, 2029	8.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	204,050.02	0.01	1.88	Jun 01, 2027	2.20
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	203,922.38	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	203,856.71	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	203,821.34	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	203,715.26	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	203,323.91	0.01	6.68	Nov 15, 2032	2.80
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	203,103.15	0.01	5.81	Oct 25, 2031	1.72
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203,023.81	0.01	4.52	Mar 01, 2054	5.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	203,009.78	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	202,762.51	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	202,750.41	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	202,737.44	0.01	2.24	Oct 15, 2027	1.30
9104	MITSUI OSK LINES LTD	Industrials	Equity	202,721.30	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	202,578.65	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	202,441.86	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202,151.10	0.01	5.21	Feb 01, 2054	5.00
ALFA	ALFA LAVAL	Industrials	Equity	202,144.33	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	201,942.15	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201,754.41	0.01	5.16	Apr 01, 2053	5.00
SCI	SERVICE	Consumer Discretionary	Equity	201,714.83	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	201,382.18	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	201,361.31	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	201,291.59	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,199.05	0.01	6.66	Feb 01, 2052	3.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200,961.04	0.01	6.40	Jun 01, 2053	5.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	200,701.92	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	200,701.92	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	200,494.98	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	200,475.34	0.01	7.35	Sep 07, 2034	4.50
RGLD	ROYAL GOLD INC	Materials	Equity	200,431.73	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	200,395.99	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	200,362.99	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	200,265.88	0.01	2.00	Jul 22, 2027	1.25
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	200,248.59	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	199,712.83	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	199,660.96	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	199,479.78	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	199,134.83	0.01	3.66	Jul 22, 2029	4.13
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	198,810.17	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	198,682.54	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	198,604.21	0.01	7.81	Jun 20, 2033	0.40
VACN	VAT GROUP AG	Industrials	Equity	198,600.11	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	198,478.54	0.01	3.49	Jan 31, 2029	0.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	198,471.72	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	198,435.26	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	198,209.03	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	198,030.34	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	197,970.65	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	197,775.87	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	197,769.55	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,549.54	0.01	2.90	Jan 01, 2054	6.50
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	197,404.97	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	197,239.13	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	197,124.43	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	196,663.15	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	196,384.00	0.01	8.33	Mar 07, 2036	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	196,314.18	0.01	4.20	Sep 20, 2029	0.10
RO	ROCHE HOLDING AG	Health Care	Equity	195,921.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	195,804.13	0.01	11.40	Aug 15, 2041	3.75
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195,645.45	0.01	7.70	Jan 01, 2051	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	195,040.86	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	194,931.42	0.01	6.95	Jul 20, 2051	2.50
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	194,406.73	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	194,126.40	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	194,108.01	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	193,741.36	0.01	2.20	Jul 09, 2030	0.75
MOS	MOSAIC	Materials	Equity	193,591.41	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	193,344.67	0.01	6.59	May 20, 2047	3.50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	192,789.23	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	192,748.02	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	192,427.01	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	192,334.56	0.01	4.45	Dec 20, 2029	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	192,306.63	0.01	8.32	May 25, 2034	1.25
SRG	SNAM	Utilities	Equity	192,253.48	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,233.95	0.01	6.76	Jul 01, 2052	3.50
PME	PRO MEDICUS LTD	Health Care	Equity	192,212.27	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,075.28	0.01	6.37	May 01, 2052	4.00
NWSA	NEWS CORP CLASS A	Communication	Equity	191,960.79	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	191,940.02	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	191,789.98	0.01	2.83	May 31, 2028	2.40
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	191,779.61	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	191,594.09	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	191,580.53	0.01	17.53	Mar 16, 2050	3.39
ARMK	ARAMARK	Consumer Discretionary	Equity	191,470.22	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	191,412.96	0.01	1.17	Sep 10, 2026	2.83
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191,281.91	0.01	6.46	Dec 01, 2052	4.00
4684	OBIC LTD	Information Technology	Equity	191,264.39	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	191,189.59	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	191,099.55	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	190,964.30	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,805.89	0.01	6.92	Jan 20, 2051	2.50
POOL	POOL CORP	Consumer Discretionary	Equity	190,420.75	0.01	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	190,171.19	0.01	0.82	Jul 25, 2026	2.28
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	190,058.39	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	189,821.98	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	189,780.77	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	189,695.44	0.01	2.28	Oct 31, 2027	1.45
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	189,555.80	0.01	1.88	May 25, 2027	1.00
INCY	INCYTE CORP	Health Care	Equity	189,514.85	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	189,407.70	0.01	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189,298.48	0.01	4.36	Nov 01, 2053	5.50
CG	CARLYLE GROUP INC	Financials	Equity	189,207.11	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	189,203.80	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	188,983.30	0.01	2.54	Jan 31, 2028	0.13
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	188,981.13	0.01	11.92	Feb 01, 2046	4.90
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,743.12	0.01	6.41	Apr 01, 2054	4.50
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,584.44	0.01	4.30	May 01, 2037	2.00
11	HANG SENG BANK LTD	Financials	Equity	188,503.20	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	188,255.93	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	187,926.23	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187,791.07	0.01	6.93	Jan 01, 2052	3.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	187,225.63	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	187,068.91	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	186,997.70	0.01	4.05	Nov 01, 2039	4.00
9697	CAPCOM LTD	Communication	Equity	186,772.30	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	186,751.38	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	186,676.27	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	186,601.02	0.01	7.85	Jul 14, 2025	1.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	186,401.39	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,124.99	0.01	6.37	Jul 01, 2052	4.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	186,030.48	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	185,959.43	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	185,906.85	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	185,742.00	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	185,562.22	0.01	18.70	Apr 15, 2052	3.32
IAG	IA FINANCIAL INC	Financials	Equity	185,494.73	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	185,453.52	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185,410.96	0.01	6.63	Mar 01, 2052	3.00
G2MB0261	GNMA2 30YR	MBS Pass-Through	Fixed Income	185,410.96	0.01	1.16	Mar 20, 2055	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	185,352.76	0.01	1.04	Jul 22, 2026	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	185,268.98	0.01	13.52	Jun 20, 2039	0.30
FHN	FIRST HORIZON CORP	Financials	Equity	185,206.25	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	184,837.50	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	184,837.49	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	184,722.01	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	184,493.98	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	184,423.22	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,141.56	0.01	5.75	Sep 01, 2050	4.50
3231	WISTRON CORP	Information Technology	Equity	183,946.56	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	183,822.12	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	183,802.80	0.01	1.79	May 01, 2027	2.75
064350	HYUNDAI-ROTEM	Industrials	Equity	183,765.07	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,744.88	0.01	3.43	Sep 01, 2053	6.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	183,710.99	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	183,609.95	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,586.20	0.01	6.33	Jun 01, 2052	3.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	183,513.06	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,427.53	0.01	6.59	Sep 20, 2047	3.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	183,189.52	0.01	5.93	Jul 09, 2035	4.13
VTRS	VIATRIS INC	Health Care	Equity	183,082.94	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	182,938.09	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	182,901.76	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	182,560.04	0.01	8.98	Jun 26, 2034	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	182,494.65	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	182,403.84	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	182,316.81	0.01	3.79	Sep 25, 2029	2.67
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,237.47	0.01	7.30	Jan 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	182,196.99	0.01	6.83	May 25, 2032	0.00
ELE	ENDESA SA	Utilities	Equity	181,950.51	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	181,887.36	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	181,289.36	0.01	5.95	Jun 07, 2032	4.25
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	181,180.55	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	181,043.84	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	180,818.19	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	180,796.57	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	180,730.81	0.01	6.87	Feb 27, 2033	3.10
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	180,521.36	0.01	4.03	Oct 20, 2029	2.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	180,016.03	0.01	7.30	Jul 01, 2051	2.50
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	179,889.91	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	179,607.34	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	179,230.52	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	179,148.10	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	179,128.87	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	178,957.44	0.01	4.37	Nov 25, 2029	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	178,667.30	0.01	14.38	Nov 15, 2046	2.88
ATR	APTARGROUP INC	Materials	Equity	178,588.68	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	178,468.91	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,191.28	0.01	7.92	Jul 01, 2051	1.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	177,458.41	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	177,346.99	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	177,337.66	0.01	3.56	Mar 24, 2029	2.80
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,239.23	0.01	6.82	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	177,080.56	0.01	11.07	May 15, 2041	4.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	177,066.50	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	177,013.39	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,001.22	0.01	6.46	Aug 01, 2052	4.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	176,901.51	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	176,845.88	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	176,716.60	0.01	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,445.86	0.01	7.30	Apr 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	176,430.02	0.01	1.86	May 15, 2027	1.85
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	176,379.26	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	176,374.17	0.01	5.96	Jan 17, 2032	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	176,150.75	0.01	7.28	Jul 04, 2034	4.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	176,043.57	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	176,025.08	0.01	6.33	Jun 06, 2032	3.06
SJM	JM SMUCKER	Consumer Staples	Equity	175,835.72	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	175,703.92	0.01	9.02	Mar 20, 2035	1.40
KMX	CARMAX INC	Consumer Discretionary	Equity	175,654.54	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	175,449.61	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	175,382.76	0.01	7.94	Apr 12, 2034	2.44
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	175,232.97	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	175,020.64	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	175,004.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	174,880.07	0.01	2.97	Jun 20, 2028	0.10
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	174,859.11	0.01	6.62	Oct 01, 2047	3.50
SNX	TD SYNNEX CORP	Information Technology	Equity	174,698.96	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	174,628.72	0.01	6.04	Feb 17, 2032	2.75
1010	RIYAD BANK	Financials	Equity	174,492.67	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	174,383.09	0.01	7.39	Apr 20, 2052	2.00
4689	LY CORP	Communication	Equity	174,243.88	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,748.39	0.01	4.21	May 01, 2037	2.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,589.72	0.01	6.88	May 01, 2051	3.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	173,460.86	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,351.71	0.01	7.70	Apr 01, 2051	2.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	173,351.71	0.01	6.93	Sep 20, 2052	2.50
AC	ACCOR SA	Consumer Discretionary	Equity	173,213.59	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	173,183.48	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	173,172.37	0.01	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	172,936.83	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	172,883.89	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	172,801.47	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	172,755.65	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	172,677.83	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	172,479.00	0.01	3.88	Feb 25, 2030	3.17
BVI	BUREAU VERITAS SA	Industrials	Equity	172,389.35	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	172,339.87	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,002.98	0.01	5.91	Feb 01, 2053	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171,961.67	0.01	10.83	Jul 04, 2040	4.75
1802	OBAYASHI CORP	Industrials	Equity	171,894.80	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171,891.86	0.01	14.51	Jul 04, 2044	2.50
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171,764.97	0.01	4.15	May 01, 2037	2.50
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	171,638.36	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	171,441.47	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,130.27	0.01	7.30	Feb 01, 2052	2.50
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	171,034.44	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	171,026.11	0.01	1.81	Apr 30, 2027	1.50
RRC	RANGE RESOURCES CORP	Energy	Equity	170,905.22	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	170,864.51	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	170,844.59	0.01	5.62	May 25, 2031	1.50
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	170,420.27	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,416.23	0.01	3.94	Jul 01, 2036	2.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	170,400.94	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	170,285.44	0.01	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	170,257.56	0.01	7.16	Oct 20, 2050	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	170,230.19	0.01	5.38	Jul 15, 2031	3.45
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	170,216.22	0.01	1.16	Sep 01, 2026	1.00
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	169,964.88	0.01	1.26	Oct 01, 2026	0.40
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	169,669.36	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	169,463.30	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169,384.85	0.01	7.43	Jan 01, 2051	2.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169,226.18	0.01	4.46	Nov 01, 2054	5.50
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	168,886.34	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,829.49	0.01	6.98	Apr 01, 2052	3.00
6920	LASERTEC CORP	Information Technology	Equity	168,721.49	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	168,637.06	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	168,588.50	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	168,318.81	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	168,317.18	0.01	2.72	Mar 20, 2028	0.10
COOP	MR COOPER GROUP INC	Financials	Equity	168,209.25	0.01	0.00	nan	0.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,194.79	0.01	7.17	Oct 01, 2053	3.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	168,131.90	0.01	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	168,093.76	0.01	0.00	Jul 02, 2025	0.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,036.12	0.01	5.21	Jul 01, 2053	5.00
EVR	EVERCORE INC CLASS A	Financials	Equity	167,788.39	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	167,773.62	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	167,761.11	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	167,691.19	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	167,691.19	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	167,632.96	0.01	19.54	Sep 20, 2047	0.80
CUBE	CUBESMART REIT	Real Estate	Equity	167,611.58	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	167,608.77	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	167,424.68	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167,401.42	0.01	3.74	Apr 01, 2055	6.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	167,266.14	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,163.41	0.01	6.62	Sep 01, 2049	3.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,925.40	0.01	4.09	Apr 01, 2037	2.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	166,864.96	0.01	0.00	Dec 31, 2049	4.33
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,846.06	0.01	5.73	Mar 01, 2053	5.50
HAS	HASBRO INC	Consumer Discretionary	Equity	166,776.69	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	166,739.29	0.01	1.79	Apr 20, 2027	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	166,711.36	0.01	1.53	Jan 20, 2027	2.37
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,687.39	0.01	4.40	Mar 01, 2037	1.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	166,636.63	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	166,578.47	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	166,537.26	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	166,529.84	0.01	3.48	Feb 25, 2029	2.75
LKQ	LKQ CORP	Consumer Discretionary	Equity	166,504.92	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,132.03	0.01	3.52	Nov 01, 2053	6.00
AGN	AEGON LTD	Financials	Equity	166,042.72	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	165,877.87	0.01	0.00	nan	0.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,576.67	0.01	7.30	Jan 01, 2054	2.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	165,548.17	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	165,533.75	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	165,497.33	0.01	6.83	Mar 20, 2052	3.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	165,465.75	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,417.99	0.01	7.70	Apr 01, 2051	2.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	165,383.33	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	165,342.11	0.01	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,259.32	0.01	3.81	Nov 01, 2038	3.50
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,259.32	0.01	5.91	Nov 01, 2052	4.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	165,247.44	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	165,053.63	0.01	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,021.31	0.01	7.02	Aug 01, 2051	3.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,783.29	0.01	2.43	Dec 01, 2053	6.50
8795	T&D HOLDINGS INC	Financials	Equity	164,641.51	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	164,600.30	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	164,461.32	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	164,270.60	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	164,069.26	0.01	6.25	Jul 09, 2041	3.50
CEMEXCPO	CEMEX CPO	Materials	Equity	163,636.38	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	163,570.00	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,275.89	0.01	5.21	Nov 01, 2053	5.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	163,199.10	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,196.55	0.01	6.59	Mar 20, 2049	3.50
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,117.21	0.01	7.66	Sep 01, 2050	2.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	163,080.31	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	163,034.25	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	162,979.28	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	162,969.12	0.01	7.30	Sep 11, 2033	2.69
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	162,958.54	0.01	3.39	Apr 15, 2031	5.24
CAR	CAR GROUP LTD	Communication	Equity	162,704.55	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	162,663.34	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	162,647.96	0.01	1.01	Jul 01, 2026	0.40
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,561.85	0.01	3.75	Mar 20, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	162,438.50	0.01	6.22	Jan 31, 2032	1.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,323.84	0.01	7.17	Mar 01, 2052	3.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,165.17	0.01	3.25	May 01, 2054	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	162,066.00	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	161,642.58	0.01	18.11	May 25, 2055	3.25
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	161,451.13	0.01	3.79	Jan 20, 2053	5.50
AGS	AGEAS SA	Financials	Equity	161,426.98	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	161,371.80	0.01	3.31	Feb 15, 2029	4.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	161,220.92	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	161,100.09	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	161,098.00	0.01	4.81	Oct 26, 2030	3.79
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	160,888.54	0.01	15.76	Dec 20, 2044	2.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	160,864.56	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	160,657.76	0.01	4.22	Jun 01, 2033	5.10
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	160,165.55	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	160,025.78	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	159,998.85	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	159,982.42	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	159,902.14	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	159,872.56	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	159,781.63	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	159,778.51	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,705.72	0.01	3.60	Sep 01, 2054	6.00
NEM	NEMETSCHEK	Information Technology	Equity	159,119.12	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	158,913.06	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	158,891.75	0.01	2.74	Jun 07, 2028	4.50
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	158,830.63	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	158,789.42	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	158,626.44	0.01	13.72	Oct 22, 2041	1.25
CAD	CAD CASH	Cash and/or Derivatives	Cash	158,579.21	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	158,500.94	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	158,406.22	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	158,225.74	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	157,960.74	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	157,717.91	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	157,680.26	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	157,659.96	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	157,624.60	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	157,553.07	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,404.94	0.01	5.86	Sep 01, 2052	4.50
BG	BAWAG GROUP AG	Financials	Equity	157,347.01	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,325.60	0.01	4.39	Apr 01, 2054	5.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	157,166.93	0.01	2.89	Jun 20, 2054	6.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,087.59	0.01	5.87	Oct 01, 2052	4.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,008.25	0.01	7.30	Feb 01, 2052	2.50
CIPLA	CIPLA LTD	Health Care	Equity	156,591.33	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	156,481.56	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	156,467.79	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	156,360.35	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	156,087.04	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	155,997.37	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	155,987.01	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,897.53	0.01	4.01	Jul 01, 2038	3.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	155,799.38	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	155,724.68	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	155,715.10	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	155,694.09	0.01	3.36	Jan 25, 2029	3.75
SSB	SOUTHSTATE CORP	Financials	Equity	155,437.26	0.01	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	155,421.51	0.01	3.18	Jan 25, 2029	5.36
TENAGA	TENAGA NASIONAL	Utilities	Equity	155,287.92	0.01	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,262.83	0.01	6.11	Aug 20, 2052	4.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,183.50	0.01	7.32	Jan 01, 2052	2.50
ORNBV	ORION CLASS B	Health Care	Equity	155,162.78	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	154,668.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	154,390.13	0.01	12.29	May 15, 2045	5.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	154,365.83	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,310.79	0.01	5.47	Jan 01, 2055	5.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	154,310.79	0.01	6.24	Feb 20, 2052	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	154,227.91	0.01	18.97	Mar 10, 2054	3.25
2082	ACWA POWER CO	Utilities	Equity	154,165.99	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,152.11	0.01	7.45	May 01, 2052	2.50
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,914.10	0.01	4.67	Oct 20, 2053	5.00
OGE	OGE ENERGY CORP	Utilities	Equity	153,856.12	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,834.77	0.01	7.66	Nov 01, 2051	2.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	153,731.69	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	153,720.36	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	153,638.03	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	153,637.94	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,596.75	0.01	3.94	May 01, 2036	2.50
RNO	RENAULT SA	Consumer Discretionary	Equity	153,514.30	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	153,440.04	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	153,108.48	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	153,103.43	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	153,060.97	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	153,060.97	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	152,850.85	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	152,731.27	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	152,731.27	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	152,730.58	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,724.05	0.01	5.18	Feb 01, 2053	5.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	152,607.64	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	152,554.02	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	152,482.09	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	152,401.58	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	152,328.86	0.01	1.40	Nov 25, 2026	0.25
EMN	EASTMAN CHEMICAL	Materials	Equity	152,282.25	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	152,236.73	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	152,168.69	0.01	5.83	Dec 20, 2050	4.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	152,067.86	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	151,907.04	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	151,860.74	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	151,840.13	0.01	12.35	Sep 01, 2043	4.45
INGR	INGREDION INC	Consumer Staples	Equity	151,628.37	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	151,603.11	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,978.63	0.01	2.53	Oct 01, 2053	6.50
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,899.29	0.01	2.92	Oct 20, 2053	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	150,611.34	0.01	7.13	Oct 31, 2033	3.55
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150,581.94	0.01	7.59	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	150,541.52	0.01	10.26	Jan 31, 2040	4.38
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	150,426.09	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	150,093.71	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	150,090.76	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	149,867.91	0.01	1.58	Mar 01, 2027	4.38
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,788.57	0.01	2.41	Nov 01, 2053	6.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	149,727.78	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	149,722.81	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	149,722.81	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	149,709.23	0.01	3.98	Jul 17, 2025	3.00
PEO	BANK PEKAO SA	Financials	Equity	149,612.29	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	149,471.22	0.01	4.68	Jul 25, 2030	1.38
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	149,397.80	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	149,393.11	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,391.88	0.01	3.41	Apr 01, 2054	6.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	149,131.20	0.01	5.59	Jun 01, 2031	1.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	149,051.32	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	148,995.20	0.01	8.95	Jan 23, 2050	7.69
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	148,991.56	0.01	6.16	Oct 31, 2031	0.50
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	148,949.67	0.01	1.50	Jan 29, 2027	4.13
TEL2 B	TELE2 B	Communication	Equity	148,939.78	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,915.86	0.01	2.53	Dec 01, 2053	6.50
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	148,915.86	0.01	6.59	Oct 20, 2047	3.50
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148,836.52	0.01	6.65	May 01, 2048	3.50
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	148,836.52	0.01	6.54	Sep 20, 2051	3.00
TREL B	TRELLEBORG B	Industrials	Equity	148,816.14	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	148,774.93	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	148,688.35	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,677.85	0.01	7.22	Dec 01, 2051	2.50
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,677.85	0.01	5.21	Jun 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	148,586.62	0.01	6.16	Dec 01, 2031	0.95
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	148,519.18	0.01	2.78	Apr 15, 2056	5.63
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,519.18	0.01	7.92	Jul 01, 2051	1.50
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	148,490.36	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	148,461.03	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	148,439.84	0.01	3.98	May 01, 2029	3.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	148,208.45	0.01	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,122.49	0.01	7.30	Jul 01, 2052	2.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,122.49	0.01	5.21	Sep 01, 2053	5.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	148,074.33	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	147,963.82	0.01	12.15	Mar 25, 2048	5.05
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	147,896.40	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	147,818.62	0.01	7.91	Sep 20, 2033	0.80
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,805.14	0.01	3.79	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	147,805.14	0.01	12.03	Nov 15, 2041	3.13
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	147,681.91	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,567.13	0.01	4.05	Dec 01, 2039	4.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	147,456.15	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	147,427.64	0.01	18.75	Jul 31, 2051	1.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	147,399.71	0.01	2.85	Jun 07, 2028	2.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	147,343.86	0.01	11.63	May 25, 2038	1.25
NVMI	NOVA LTD	Information Technology	Equity	147,332.52	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	147,269.44	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	147,186.94	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	147,085.25	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	147,050.62	0.01	19.53	Mar 10, 2051	1.88
SEIC	SEI INVESTMENTS	Financials	Equity	147,046.58	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	146,988.96	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	146,940.50	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	146,939.46	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,932.43	0.01	7.00	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	146,932.43	0.01	12.47	Nov 15, 2043	3.75
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	146,910.98	0.01	1.48	Dec 20, 2026	0.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	146,869.09	0.01	7.22	Jun 16, 2033	2.83
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	146,846.83	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	146,829.36	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	146,773.76	0.01	4.52	Feb 16, 2032	6.70
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	146,755.55	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	146,713.18	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,694.42	0.01	6.66	Nov 01, 2051	3.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	146,484.47	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	146,302.22	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	146,178.58	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	146,162.56	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	146,142.99	0.01	1.41	Dec 10, 2026	3.88
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	146,101.10	0.01	8.51	Jun 20, 2034	1.10
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	146,015.52	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,901.05	0.01	4.26	Feb 01, 2053	5.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	145,663.04	0.01	3.94	Jun 01, 2036	2.50
AKRBP	AKER BP	Energy	Equity	145,519.19	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	145,430.08	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	145,355.56	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	145,333.10	0.01	7.63	Mar 07, 2035	4.50
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,266.35	0.01	7.45	May 01, 2052	2.50
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	145,256.57	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	145,230.71	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	145,207.07	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	145,148.29	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145,107.68	0.01	3.46	Jun 01, 2054	6.00
BPE	BPER BANCA	Financials	Equity	145,107.07	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	145,107.07	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	145,065.86	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	145,065.86	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	145,024.65	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	144,942.23	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	144,914.19	0.01	19.16	Jul 22, 2057	1.75
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	144,869.67	0.01	3.94	Aug 01, 2036	2.50
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	144,736.17	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	144,591.51	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	144,481.32	0.01	8.79	Sep 20, 2034	0.90
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	144,355.65	0.01	6.69	Dec 01, 2032	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	144,341.68	0.01	8.18	Dec 10, 2034	3.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,314.31	0.01	7.30	Dec 01, 2051	2.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	144,299.63	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	144,298.52	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	144,266.63	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	144,257.90	0.01	6.08	Mar 11, 2032	3.18
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	144,219.72	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	144,217.14	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,155.63	0.01	7.28	Jul 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	143,992.59	0.01	6.34	Nov 25, 2031	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	143,880.88	0.01	5.40	Jul 16, 2031	3.38
CFR	CULLEN FROST BANKERS INC	Financials	Equity	143,848.93	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	143,788.29	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,520.93	0.01	7.26	Sep 01, 2051	2.50
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143,520.93	0.01	3.60	Oct 01, 2054	6.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	143,458.60	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	143,237.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	143,124.25	0.01	2.35	Dec 20, 2028	3.42
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	143,124.25	0.01	1.18	Dec 31, 2079	3.20
WEIR	WEIR GROUP PLC	Industrials	Equity	143,005.27	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	142,987.21	0.01	1.13	Aug 15, 2026	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	142,951.45	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	142,944.70	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	142,930.22	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	142,886.24	0.01	4.15	Feb 14, 2030	3.88
RMV	RIGHTMOVE PLC	Communication	Equity	142,716.78	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	142,707.94	0.01	8.01	Apr 25, 2035	4.75
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	142,626.45	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	142,534.25	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	142,428.30	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,251.54	0.01	4.58	Aug 01, 2054	5.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	142,181.03	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	142,138.27	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	142,075.82	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	142,072.28	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	142,057.39	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	142,023.73	0.01	2.09	Sep 01, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	142,013.53	0.01	2.82	Aug 15, 2028	5.50
CHE	CHEMED CORP	Health Care	Equity	141,989.95	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	141,742.30	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	141,727.70	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	141,727.70	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	141,725.80	0.01	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,696.18	0.01	7.61	Feb 01, 2051	2.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	141,683.19	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	141,592.60	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	141,560.81	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	141,520.15	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	141,494.89	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	141,493.11	0.01	9.29	Jan 15, 2037	4.00
SLM	SANLAM LIMITED LTD	Financials	Equity	141,428.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	141,423.29	0.01	3.22	Sep 20, 2028	0.10
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,299.49	0.01	7.66	Sep 01, 2050	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	141,088.17	0.01	24.77	Aug 15, 2050	0.00
1150	ALINMA BANK	Financials	Equity	141,082.34	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	141,060.24	0.01	5.16	Oct 22, 2030	0.38
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	141,039.28	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	140,892.68	0.01	7.31	Jul 31, 2034	4.25
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	140,867.88	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	140,686.37	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	140,615.91	0.01	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,347.45	0.01	5.08	Oct 20, 2042	3.50
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	140,312.82	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	140,302.72	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	140,188.77	0.01	5.56	Sep 15, 2054	2.39
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	140,188.77	0.01	3.94	Mar 01, 2036	2.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,030.10	0.01	4.52	Mar 01, 2054	5.50
TEN	TENARIS SA	Energy	Equity	139,955.59	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	139,863.23	0.01	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	139,610.65	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	139,502.26	0.01	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	139,474.74	0.01	2.11	Sep 25, 2027	3.19
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	139,395.40	0.01	4.25	Apr 15, 2030	3.88
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139,236.73	0.01	7.22	Nov 01, 2051	2.50
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,236.73	0.01	5.70	Oct 01, 2052	4.50
HEN	HENKEL AG	Consumer Staples	Equity	139,213.77	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	139,213.77	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	139,175.15	0.01	1.74	Apr 01, 2027	0.90
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	139,161.19	0.01	15.84	Oct 01, 2053	4.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	139,007.71	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	138,636.81	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	138,616.61	0.01	6.08	Nov 21, 2031	1.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,602.03	0.01	7.17	Oct 01, 2052	3.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	138,558.00	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	138,513.17	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	138,490.94	0.01	1.79	Apr 16, 2027	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	138,362.91	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	138,253.56	0.01	2.98	Jul 15, 2028	0.75
AVAV	AEROVIRONMENT INC	Industrials	Equity	138,061.52	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	138,017.01	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	137,977.42	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	137,867.85	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	137,649.98	0.01	4.67	Apr 20, 2053	5.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	137,576.55	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137,491.31	0.01	2.56	Jan 01, 2054	6.50
6869	SYSMEX CORP	Health Care	Equity	137,441.66	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	137,400.45	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	137,276.81	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	137,238.09	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	137,221.59	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	136,988.33	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	136,864.70	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	136,782.27	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	136,773.41	0.01	2.22	Oct 15, 2027	2.70
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,661.71	0.01	1.27	Oct 09, 2026	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	136,658.64	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	136,658.64	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	136,382.43	0.01	3.69	Mar 20, 2029	0.40
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,380.59	0.01	6.88	Jun 01, 2050	3.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	136,165.66	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,103.16	0.01	1.92	Jun 10, 2027	1.70
COALINDIA	COAL INDIA LTD	Energy	Equity	136,099.66	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	136,081.67	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136,063.24	0.01	1.50	Jan 13, 2027	1.50
FORTUM	FORTUM	Utilities	Equity	135,916.82	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	135,825.23	0.01	4.09	Feb 01, 2036	2.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	135,769.69	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,587.22	0.01	7.32	Dec 01, 2051	2.50
CMA	COMERICA INC	Financials	Equity	135,584.54	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	135,175.01	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	135,153.64	0.01	5.63	Jun 21, 2031	1.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	134,944.74	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	134,609.06	0.01	2.71	Apr 13, 2028	2.20
MIDD	MIDDLEBY CORP	Industrials	Equity	134,548.96	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	134,483.38	0.01	4.11	Dec 15, 2029	3.85
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	134,476.50	0.01	5.89	Nov 15, 2055	5.75
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,476.50	0.01	7.26	Oct 01, 2051	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	134,469.42	0.01	3.18	Oct 22, 2028	1.63
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	134,469.42	0.01	6.90	Jun 20, 2032	0.20
UGI	UGI CORP	Utilities	Equity	134,437.83	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	134,411.37	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	134,268.35	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	134,240.81	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	134,238.49	0.01	6.83	Jun 20, 2052	3.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	134,185.92	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	134,086.79	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	133,938.65	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	133,732.59	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	133,715.39	0.01	15.74	Aug 15, 2046	2.50
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,603.79	0.01	7.45	Apr 01, 2052	2.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	133,493.18	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	133,445.11	0.01	3.60	Jun 15, 2029	4.75
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	133,410.34	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	133,402.90	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	133,215.34	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	133,073.20	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133,048.43	0.01	4.84	Jan 10, 2031	4.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	133,048.43	0.01	12.71	Apr 23, 2048	5.10
LUN	LUNDIN MINING CORP	Materials	Equity	133,031.99	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,969.09	0.01	6.46	Aug 01, 2052	4.00
288	WH GROUP LTD	Consumer Staples	Equity	132,743.51	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	132,710.01	0.01	5.41	May 24, 2031	3.52
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	132,618.39	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	132,519.40	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	132,496.24	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	132,493.07	0.01	3.79	Aug 20, 2054	5.50
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	132,453.40	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	132,372.60	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	132,331.39	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,255.06	0.01	4.39	Mar 01, 2054	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	132,221.28	0.01	6.39	Aug 19, 2032	2.90
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	132,175.72	0.01	13.59	May 19, 2053	5.30
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	132,165.43	0.01	3.37	Mar 01, 2029	4.00
HAG	HENSOLDT AG	Industrials	Equity	132,084.12	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	132,080.62	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	132,017.04	0.01	13.01	Mar 14, 2049	4.82
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	131,983.90	0.01	19.95	Aug 15, 2056	2.90
ABG	ABSA GROUP LTD	Financials	Equity	131,974.93	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,937.71	0.01	6.83	Jul 20, 2052	3.00
ZION	ZIONS BANCORPORATION	Financials	Equity	131,811.00	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,779.03	0.01	6.01	Oct 01, 2052	4.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	131,754.42	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	131,718.26	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	131,627.67	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	131,620.36	0.01	8.34	Oct 01, 2037	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	131,620.36	0.01	1.15	Aug 31, 2026	1.38
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	131,529.46	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	131,507.15	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	131,507.15	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	131,496.46	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	131,465.94	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	131,351.31	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	131,300.79	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,144.34	0.01	3.43	Dec 01, 2053	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	131,006.45	0.01	12.80	Jan 22, 2045	3.50
MTCH	MATCH GROUP INC	Communication	Equity	130,993.54	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,985.66	0.01	5.11	Dec 01, 2052	5.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	130,846.15	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	130,836.05	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	130,747.65	0.01	1.91	Sep 25, 2027	1.34
6532	BAYCURRENT INC	Industrials	Equity	130,724.12	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	130,671.32	0.01	4.74	Apr 30, 2030	0.50
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130,668.31	0.01	5.73	Jan 01, 2053	5.50
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	130,540.58	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	130,449.99	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	130,430.30	0.01	3.39	Mar 15, 2029	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	130,419.98	0.01	4.72	Jun 01, 2030	1.25
BWA	BORGWARNER INC	Consumer Discretionary	Equity	130,138.02	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	130,070.89	0.01	6.91	Jan 31, 2034	4.63
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130,033.62	0.01	7.66	Mar 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	129,874.94	0.01	5.90	Nov 03, 2031	1.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	129,735.76	0.01	6.22	Apr 22, 2032	2.98
WIPRO	WIPRO LTD	Information Technology	Equity	129,714.58	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,478.26	0.01	2.65	Nov 01, 2053	6.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	129,252.61	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	129,103.35	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	129,002.32	0.01	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	128,995.69	0.01	3.79	Jul 01, 2029	2.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	128,995.69	0.01	7.94	Aug 15, 2034	2.60
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	128,883.98	0.01	7.93	Dec 21, 2034	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	128,730.38	0.01	1.33	Oct 31, 2026	1.30
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128,605.55	0.01	5.11	Sep 01, 2052	5.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	128,345.17	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	128,325.44	0.01	4.25	Feb 15, 2030	3.88
ORSTED	ORSTED	Utilities	Equity	128,292.62	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,288.20	0.01	6.62	Jun 01, 2049	3.50
SAIA	SAIA INC	Industrials	Equity	128,143.55	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	127,920.50	0.01	14.93	Jul 30, 2042	1.00
AA	ALCOA CORP	Materials	Equity	127,906.13	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	127,880.87	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	127,880.50	0.01	0.00	nan	0.00
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127,812.17	0.01	3.46	Nov 01, 2054	6.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	127,715.66	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	127,715.52	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,653.50	0.01	7.22	Dec 01, 2051	2.50
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	127,627.26	0.01	4.29	Nov 15, 2029	0.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	127,551.10	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	127,369.92	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	127,279.73	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	127,188.74	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,177.48	0.01	7.22	Feb 01, 2052	2.50
INDT	INDUTRADE	Industrials	Equity	127,138.69	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	127,072.62	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	127,062.51	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	127,015.05	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	126,959.26	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	126,931.17	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	126,860.13	0.01	1.04	Jul 22, 2027	1.73
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,860.13	0.01	6.70	Jun 01, 2052	3.50
TATAPOWER	TATA POWER LTD	Utilities	Equity	126,810.77	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	126,767.78	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	126,607.87	0.01	0.00	nan	0.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	126,542.78	0.01	3.78	Nov 15, 2057	5.89
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	126,542.20	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	126,438.09	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	126,244.16	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	126,167.31	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,146.09	0.01	2.86	Apr 01, 2054	6.50
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,146.09	0.01	7.17	Sep 01, 2052	3.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	126,067.18	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	126,066.76	0.01	2.44	Nov 30, 2029	10.75
IMP	IMPALA PLATINUM LTD	Materials	Equity	125,936.32	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	125,908.08	0.01	12.39	Oct 26, 2046	4.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	125,903.33	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	125,902.33	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	125,819.91	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,749.41	0.01	7.30	Aug 01, 2051	2.50
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	125,721.84	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	125,696.27	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	125,325.86	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	125,295.34	0.01	1.47	Dec 20, 2026	2.10
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	125,295.34	0.01	7.54	Mar 20, 2033	0.50
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,273.39	0.01	3.79	Jun 01, 2037	2.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	125,210.37	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	125,208.58	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,194.05	0.01	7.59	Apr 01, 2051	2.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	125,160.87	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	125,023.59	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	124,960.21	0.01	4.15	Sep 20, 2029	0.70
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,876.70	0.01	3.60	Aug 01, 2054	6.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,876.70	0.01	7.59	Nov 01, 2051	2.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	124,789.30	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	124,723.63	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	124,613.59	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,559.35	0.00	7.11	Jul 01, 2051	2.00
ELISA	ELISA	Communication	Equity	124,377.49	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	124,368.93	0.00	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,242.00	0.00	6.46	Jun 01, 2052	4.00
GF	GEORG FISCHER AG	Industrials	Equity	124,171.43	0.00	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	124,162.67	0.00	4.09	Oct 01, 2036	2.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,083.33	0.00	5.18	Feb 01, 2053	5.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	124,074.73	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	124,024.65	0.00	5.79	Jul 30, 2032	5.75
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	123,841.74	0.00	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	123,841.74	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	123,815.20	0.00	12.84	May 15, 2041	2.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	123,745.38	0.00	5.92	Jul 31, 2031	0.25
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	123,723.42	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	123,632.49	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	123,607.31	0.00	3.99	Nov 15, 2029	3.75
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	123,470.83	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	123,461.48	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	123,388.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	123,354.40	0.00	13.18	Mar 20, 2039	0.40
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,289.96	0.00	3.25	Jan 01, 2055	6.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	123,264.77	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	123,263.50	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	123,223.56	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	123,130.98	0.00	4.02	Oct 22, 2029	2.70
T	TELUS CORP	Communication	Equity	123,058.71	0.00	0.00	nan	0.00
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,051.94	0.00	7.77	Oct 01, 2051	3.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	123,051.94	0.00	1.47	Jun 20, 2029	5.16
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	123,021.59	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	123,017.50	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	122,933.52	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	122,893.60	0.00	14.63	Jul 31, 2054	4.38
006400	SAMSUNG SDI LTD	Information Technology	Equity	122,884.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	122,740.00	0.00	3.96	Jun 20, 2029	0.10
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	122,471.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	122,417.25	0.00	6.51	Jan 23, 2035	5.47
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	122,337.91	0.00	4.23	Jul 20, 2053	5.50
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,258.57	0.00	3.48	Feb 01, 2036	2.00
2002	CHINA STEEL CORP	Materials	Equity	122,240.56	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	122,152.05	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,020.56	0.00	2.65	Oct 01, 2053	6.50
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,020.56	0.00	4.00	May 01, 2036	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	122,013.89	0.00	6.51	Apr 21, 2033	4.50
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,941.22	0.00	7.45	Jul 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	121,941.22	0.00	13.12	Aug 15, 2044	3.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	121,902.19	0.00	14.36	May 25, 2045	3.25
TTC	TORO	Industrials	Equity	121,899.79	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	121,874.26	0.00	4.99	Nov 15, 2030	2.40
TFII	TFI INTERNATIONAL INC	Industrials	Equity	121,863.57	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	121,781.09	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	121,762.09	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	121,748.25	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	121,698.72	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	121,566.39	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,544.54	0.00	3.38	Apr 01, 2054	6.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	121,533.87	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	121,481.56	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	121,465.11	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	121,369.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	121,301.75	0.00	7.64	Sep 20, 2033	1.70
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	121,118.64	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,068.52	0.00	7.11	Nov 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,050.41	0.00	4.30	Jan 31, 2030	2.70
3088	MATSUKIYOKARA	Consumer Staples	Equity	120,956.91	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	120,896.81	0.00	0.97	Jun 18, 2026	2.90
3659	NEXON LTD	Communication	Equity	120,833.27	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	120,727.83	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	120,671.83	0.00	1.89	Jun 15, 2027	3.13
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	120,592.49	0.00	1.82	Jun 17, 2030	4.22
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	120,592.49	0.00	1.16	Jul 21, 2025	6.50
ZAL	ZALANDO	Consumer Discretionary	Equity	120,544.79	0.00	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	120,433.82	0.00	6.27	Nov 15, 2056	6.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	120,366.19	0.00	4.32	Mar 01, 2030	2.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	120,338.26	0.00	2.30	Dec 07, 2027	4.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	120,195.81	0.00	2.33	Jan 13, 2028	5.13
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,116.47	0.00	6.91	Aug 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	120,116.47	0.00	12.17	Apr 04, 2051	5.01
SLM	SLM CORP	Financials	Equity	120,035.76	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	120,029.71	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	119,957.80	0.00	14.71	Sep 15, 2053	3.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	119,853.90	0.00	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	119,844.18	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	119,802.97	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119,799.12	0.00	7.49	Nov 01, 2051	2.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	119,773.08	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	119,638.12	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	119,596.91	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	119,584.23	0.00	3.05	Oct 31, 2028	5.15
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	119,561.11	0.00	3.18	Sep 01, 2034	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	119,561.11	0.00	2.51	Mar 04, 2028	3.63
VEDL	VEDANTA LTD	Materials	Equity	119,435.75	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	119,386.25	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	119,348.74	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,323.10	0.00	4.09	May 01, 2036	2.00
FOX	FOX CORP CLASS B	Communication	Equity	119,307.39	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	119,288.12	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	119,221.18	0.00	7.55	Nov 25, 2033	2.67
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	119,184.79	0.00	0.00	nan	0.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	119,164.42	0.00	3.16	Jan 25, 2029	3.69
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	119,164.42	0.00	1.28	Oct 26, 2026	3.25
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	118,937.52	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	118,926.41	0.00	2.45	Feb 14, 2028	3.88
EQTL3	EQUATORIAL SA	Utilities	Equity	118,891.28	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	118,660.30	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	118,660.30	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	118,511.81	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	118,445.81	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	118,397.32	0.00	11.58	Dec 07, 2042	4.50
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	118,363.32	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	118,282.86	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	118,278.13	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	118,247.82	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	118,165.33	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,133.04	0.00	5.11	Nov 01, 2052	5.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	118,116.16	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	118,072.07	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	118,066.33	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	118,048.23	0.00	6.94	Feb 15, 2033	2.30
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	117,908.60	0.00	8.37	Mar 20, 2034	0.80
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	117,838.78	0.00	7.88	Oct 31, 2034	3.45
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	117,835.35	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,736.35	0.00	7.11	Oct 01, 2051	2.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	117,736.35	0.00	6.59	Sep 20, 2045	3.50
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	117,653.86	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,498.34	0.00	7.66	Oct 01, 2050	2.00
SGH	SGH LTD	Industrials	Equity	117,453.89	0.00	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	117,419.01	0.00	5.45	Jul 31, 2035	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	117,280.24	0.00	7.30	Aug 01, 2034	5.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	117,260.33	0.00	1.04	Jul 22, 2026	0.88
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,260.33	0.00	3.99	May 01, 2055	6.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	117,222.03	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,180.99	0.00	7.30	Aug 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	117,098.71	0.00	16.46	Jun 25, 2049	3.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	117,030.07	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	116,987.00	0.00	10.88	Dec 07, 2040	4.25
T	AT&T INC	Industrial	Fixed Income	116,863.65	0.00	15.00	Sep 15, 2055	3.55
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	116,784.31	0.00	3.94	Feb 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	116,721.69	0.00	2.05	Jul 30, 2027	0.80
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	116,704.97	0.00	3.37	Mar 15, 2062	3.72
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	116,670.87	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	116,661.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	116,546.30	0.00	5.69	Jul 22, 2033	5.01
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	116,540.17	0.00	5.62	Apr 15, 2031	0.75
XP	XP CLASS A INC	Financials	Equity	116,432.94	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	116,282.43	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	116,185.46	0.00	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,070.27	0.00	7.66	Nov 01, 2050	2.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,070.27	0.00	7.23	Mar 01, 2051	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	116,037.48	0.00	2.19	Oct 04, 2027	2.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115,990.94	0.00	6.70	Apr 01, 2052	3.50
APA	APA CORP	Energy	Equity	115,955.55	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	115,933.87	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	115,832.26	0.00	4.12	Mar 01, 2037	2.50
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	115,805.42	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	115,772.98	0.00	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,752.93	0.00	7.46	Sep 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	115,752.93	0.00	12.04	Feb 15, 2042	3.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	115,730.28	0.00	1.17	Sep 07, 2026	2.35
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	115,673.59	0.00	2.85	Nov 15, 2056	6.84
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,673.59	0.00	3.49	Apr 01, 2054	6.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,673.59	0.00	3.50	Feb 01, 2054	6.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	115,673.59	0.00	2.28	Jun 20, 2054	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	115,632.53	0.00	15.15	Sep 01, 2049	3.85
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,594.25	0.00	6.29	May 01, 2050	3.50
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	115,475.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	115,451.00	0.00	5.68	Mar 20, 2031	0.10
R	RYDER SYSTEM INC	Industrials	Equity	115,423.66	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,356.24	0.00	3.83	Feb 01, 2055	6.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,197.57	0.00	6.53	Aug 01, 2051	3.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	115,187.24	0.00	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	115,118.23	0.00	5.52	Sep 01, 2042	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	115,032.10	0.00	18.24	Oct 18, 2051	3.53
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	115,004.38	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	114,962.28	0.00	2.50	Feb 01, 2028	2.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	114,959.55	0.00	6.11	Dec 20, 2052	4.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	114,903.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	114,864.53	0.00	1.84	May 01, 2027	0.70
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	114,800.88	0.00	3.40	Jan 01, 2035	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	114,752.82	0.00	20.07	Dec 20, 2054	2.30
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	114,651.49	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	114,605.30	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	114,599.23	0.00	5.29	Apr 15, 2031	2.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	114,585.26	0.00	10.71	Sep 01, 2040	5.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	114,535.56	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	114,501.48	0.00	4.09	Nov 21, 2029	2.75
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	114,483.53	0.00	3.24	May 15, 2057	6.22
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	114,445.63	0.00	17.23	May 25, 2048	2.00
DINO	HF SINCLAIR CORP	Energy	Equity	114,377.98	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	114,322.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	114,305.99	0.00	1.94	Jun 20, 2027	2.30
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	114,292.03	0.00	10.91	Jul 15, 2039	3.20
3626	TIS INC	Information Technology	Equity	114,239.37	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	114,150.66	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	114,125.40	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	114,115.30	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	114,086.85	0.00	12.36	May 15, 2042	3.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	114,084.99	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,007.51	0.00	3.61	Oct 01, 2035	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	114,007.51	0.00	13.60	May 01, 2055	5.70
MTG	MGIC INVESTMENT CORP	Financials	Equity	113,999.11	0.00	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,928.17	0.00	6.88	Oct 01, 2050	3.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,928.17	0.00	6.70	Jun 01, 2052	3.50
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	113,909.67	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	113,848.83	0.00	4.40	Mar 01, 2037	1.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	113,744.82	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	113,744.82	0.00	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,610.82	0.00	3.24	Sep 01, 2053	6.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	113,538.76	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,531.49	0.00	6.39	Aug 01, 2052	4.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	113,446.63	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	113,423.23	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	113,415.13	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	113,412.32	0.00	6.04	Dec 01, 2031	1.50
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,372.81	0.00	3.93	Feb 01, 2054	6.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	113,334.31	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	113,296.94	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	113,291.49	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	113,199.15	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	113,167.86	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,055.46	0.00	4.38	Jan 01, 2053	5.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	112,961.80	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	112,879.37	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	112,728.10	0.00	15.16	Oct 22, 2053	3.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	112,672.25	0.00	10.20	Oct 25, 2038	4.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	112,658.78	0.00	4.06	Jun 01, 2036	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	112,658.29	0.00	2.56	Mar 10, 2028	3.25
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	112,643.99	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	112,453.33	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	112,448.83	0.00	7.18	Aug 15, 2033	2.60
BA	BOEING CO	Industrial	Fixed Income	112,341.43	0.00	12.32	May 01, 2050	5.80
3045	TAIWAN MOBILE LTD	Communication	Equity	112,341.21	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	112,302.41	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	112,278.51	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	112,257.42	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	112,034.05	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	111,948.17	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	111,944.74	0.00	2.38	Jan 19, 2028	4.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,865.40	0.00	6.88	Jul 01, 2050	3.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	111,862.74	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	111,807.87	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	111,680.83	0.00	9.15	Feb 01, 2037	4.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	111,634.97	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	111,627.39	0.00	3.79	Feb 01, 2036	2.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	111,560.59	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	111,555.16	0.00	3.90	Sep 10, 2029	3.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	111,466.76	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,389.38	0.00	7.59	Jun 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	111,345.71	0.00	1.62	Feb 23, 2027	2.74
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	111,137.54	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	111,119.71	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	111,072.03	0.00	11.59	Mar 15, 2052	5.14
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	111,024.84	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	111,010.58	0.00	11.23	Jul 30, 2041	4.70
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	110,988.37	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	110,968.16	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	110,953.01	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	110,938.80	0.00	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,754.68	0.00	7.66	Jul 01, 2051	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	110,675.35	0.00	4.00	Nov 21, 2029	3.20
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	110,625.32	0.00	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,596.01	0.00	7.46	Apr 01, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110,516.67	0.00	6.19	Apr 25, 2034	5.29
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	110,365.45	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	110,298.44	0.00	4.59	Feb 15, 2030	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	110,146.52	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	110,076.97	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	110,063.93	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	110,013.41	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	109,952.80	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	109,912.12	0.00	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,802.64	0.00	5.18	Dec 01, 2052	5.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,802.64	0.00	6.39	Jun 01, 2052	4.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	109,519.89	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	109,455.38	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	109,437.39	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	109,432.70	0.00	6.02	Oct 25, 2032	5.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	109,432.70	0.00	7.13	Jun 22, 2033	3.00
BDO	BDO UNIBANK INC	Financials	Equity	109,420.90	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	109,397.12	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	109,341.55	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	109,288.90	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	109,279.10	0.00	1.41	Dec 05, 2026	3.12
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	109,247.28	0.00	3.11	Feb 25, 2029	3.27
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	109,195.31	0.00	7.31	Dec 20, 2032	0.50
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,088.60	0.00	7.38	May 01, 2051	2.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	109,046.67	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,009.27	0.00	4.13	Mar 01, 2053	5.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	109,009.27	0.00	3.60	Jun 11, 2029	4.38
2327	YAGEO CORP	Information Technology	Equity	109,008.42	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	108,876.81	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	108,804.33	0.00	7.37	Oct 20, 2033	2.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	108,771.26	0.00	9.07	Mar 25, 2038	4.78
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	108,612.58	0.00	12.98	Jan 16, 2054	5.75
ALQ	ALS LTD	Industrials	Equity	108,552.13	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	108,508.04	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,453.91	0.00	4.67	Sep 20, 2052	5.00
4911	SHISEIDO LTD	Consumer Staples	Equity	108,346.07	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	108,181.22	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	108,016.37	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,977.88	0.00	4.44	Dec 01, 2052	5.50
2280	ALMARAI	Consumer Staples	Equity	107,952.49	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	107,870.00	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	107,771.03	0.00	4.26	Nov 12, 2029	0.75
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,739.87	0.00	7.26	Dec 01, 2050	2.50
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	107,727.89	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	107,705.01	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	107,686.68	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,660.53	0.00	7.11	Apr 01, 2051	2.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	107,534.25	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	107,424.53	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,343.19	0.00	7.92	Apr 01, 2052	1.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	107,343.19	0.00	6.44	May 19, 2033	4.75
IDA	IDACORP INC	Utilities	Equity	107,315.87	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	107,315.77	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	107,274.56	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	107,263.85	0.00	10.67	Feb 15, 2041	4.75
CHILE	BANCO DE CHILE	Financials	Equity	107,193.54	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	107,109.71	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	107,053.19	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	107,027.29	0.00	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,946.50	0.00	3.63	Sep 01, 2053	6.00
YAR	YARA INTERNATIONAL	Materials	Equity	106,862.44	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	106,724.83	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	106,709.68	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	106,550.08	0.00	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	106,549.81	0.00	7.02	Jan 01, 2050	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	106,542.23	0.00	1.76	Apr 12, 2027	2.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	106,532.74	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	106,428.43	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	106,414.37	0.00	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	106,391.14	0.00	5.08	Jan 25, 2031	1.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106,391.14	0.00	5.70	Jul 25, 2033	4.91
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	106,249.00	0.00	9.66	Oct 30, 2037	4.05
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106,153.13	0.00	6.62	Nov 01, 2047	3.50
2801	KIKKOMAN CORP	Consumer Staples	Equity	106,120.62	0.00	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,073.79	0.00	4.13	Apr 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	106,073.79	0.00	5.24	Jan 13, 2031	1.13
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,835.78	0.00	7.70	Apr 01, 2051	2.00
STB	STOREBRAND	Financials	Equity	105,790.93	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	105,749.72	0.00	0.00	nan	0.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,597.77	0.00	4.67	Nov 20, 2053	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	105,578.74	0.00	4.54	May 21, 2030	2.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	105,552.20	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,439.09	0.00	6.92	Mar 20, 2046	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	105,425.14	0.00	7.63	Jul 04, 2034	3.25
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,359.76	0.00	6.65	Oct 01, 2051	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	105,215.69	0.00	1.93	Jun 17, 2027	2.82
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	105,076.05	0.00	3.71	Mar 20, 2029	0.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	105,042.41	0.00	4.28	Jan 24, 2030	1.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104,963.07	0.00	2.03	Aug 20, 2027	3.13
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,963.07	0.00	6.82	Jan 01, 2053	3.50
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,804.40	0.00	7.66	Sep 01, 2050	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	104,796.78	0.00	3.97	Jul 30, 2029	0.80
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	104,718.70	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	104,673.89	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	104,629.22	0.00	10.65	Oct 01, 2039	4.15
UFPI	UFP INDUSTRIES INC	Industrials	Equity	104,628.42	0.00	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,566.39	0.00	4.26	May 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	104,566.39	0.00	6.28	Jun 01, 2034	5.35
CPB	CAMPBELL SOUP	Consumer Staples	Equity	104,541.18	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	104,431.41	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	104,430.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	104,407.71	0.00	6.13	Mar 02, 2033	5.25
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,407.71	0.00	4.32	Jun 01, 2053	5.50
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	104,407.71	0.00	5.35	Jul 25, 2031	1.71
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	104,406.16	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	104,306.23	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	104,169.70	0.00	2.35	Nov 24, 2027	0.75
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	104,157.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	104,070.67	0.00	5.19	Sep 20, 2030	0.10
DCC	DCC PLC	Industrials	Equity	104,060.03	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	104,014.82	0.00	3.21	Nov 21, 2028	2.75
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,011.03	0.00	4.37	Mar 01, 2055	5.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	103,996.98	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	103,976.25	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,931.69	0.00	5.21	Sep 01, 2053	5.00
KFW	KFW	Agency	Fixed Income	103,931.69	0.00	2.78	Jun 15, 2028	3.88
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	103,907.04	0.00	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,852.35	0.00	7.70	May 01, 2052	2.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,773.01	0.00	6.44	Feb 01, 2053	4.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	103,766.95	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	103,647.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	103,623.84	0.00	5.93	Jun 20, 2031	0.10
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	103,614.34	0.00	5.12	Feb 15, 2054	2.07
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	103,535.00	0.00	4.98	Jan 15, 2054	1.97
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	103,524.27	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	103,441.85	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	103,414.39	0.00	2.58	Mar 28, 2028	5.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	103,368.67	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	103,350.37	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	103,318.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	103,296.99	0.00	13.58	Nov 21, 2049	4.25
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	103,235.79	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	103,232.86	0.00	18.91	Dec 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	103,204.93	0.00	2.23	Sep 20, 2027	0.10
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	103,200.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	103,177.00	0.00	6.78	Sep 20, 2032	1.70
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	103,153.37	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	103,153.37	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	103,112.16	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,107.19	0.00	15.28	Dec 07, 2055	4.25
SUZB3	SUZANO SA	Materials	Equity	103,101.81	0.00	0.00	nan	0.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	103,058.98	0.00	11.60	Dec 01, 2049	4.45
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	103,052.31	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	103,029.73	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,979.64	0.00	7.12	Jan 01, 2051	2.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	102,979.64	0.00	1.65	Mar 20, 2027	3.50
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	102,782.46	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	102,689.33	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	102,662.29	0.00	5.42	Oct 10, 2031	4.38
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,662.29	0.00	4.65	Jan 01, 2053	5.50
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,424.28	0.00	7.49	Jun 01, 2051	2.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	102,370.34	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	102,329.13	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	102,326.36	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	102,283.33	0.00	1.88	May 31, 2027	2.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	102,185.53	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	102,126.96	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	102,112.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102,106.93	0.00	12.63	Mar 20, 2051	4.08
TIT	TELECOM ITALIA	Communication	Equity	101,999.43	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	101,948.26	0.00	3.54	May 22, 2029	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	101,934.24	0.00	9.54	Jan 29, 2038	3.75
DVA	DAVITA INC	Health Care	Equity	101,914.06	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	101,875.31	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,868.92	0.00	5.73	Jan 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	101,868.92	0.00	2.76	Jul 25, 2029	5.57
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	101,793.38	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	101,699.40	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	101,682.90	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	101,630.91	0.00	3.38	Mar 14, 2029	4.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	101,551.57	0.00	6.19	Feb 20, 2049	4.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	101,546.10	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	101,472.24	0.00	2.82	Aug 01, 2028	4.63
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	101,430.77	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	101,422.47	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	101,422.47	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,313.56	0.00	7.49	Jun 01, 2051	2.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,234.22	0.00	4.58	May 01, 2054	5.50
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	101,234.22	0.00	7.16	Nov 20, 2050	2.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	101,154.89	0.00	3.98	Mar 15, 2058	5.84
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	101,154.89	0.00	2.34	Jun 30, 2031	9.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	101,082.47	0.00	10.15	Aug 01, 2039	5.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,075.55	0.00	4.30	May 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	101,012.65	0.00	2.23	Sep 20, 2027	0.10
T	AT&T INC	Industrial	Fixed Income	100,996.21	0.00	15.39	Sep 15, 2059	3.65
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	100,989.94	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	100,969.14	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	100,758.20	0.00	2.98	Apr 01, 2029	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	100,747.34	0.00	7.98	Jun 17, 2034	2.80
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	100,691.48	0.00	2.30	Oct 22, 2027	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	100,639.44	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,599.53	0.00	4.09	Feb 01, 2037	2.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	100,560.97	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	100,454.10	0.00	3.31	Feb 01, 2029	4.10
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	100,440.85	0.00	1.73	Apr 20, 2027	3.63
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	100,440.85	0.00	4.28	Sep 01, 2037	6.63
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	100,433.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	100,412.21	0.00	2.72	Mar 20, 2028	0.10
ELIS	ELIS SA	Industrials	Equity	100,309.75	0.00	0.00	nan	0.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	100,282.18	0.00	1.61	Mar 15, 2030	5.04
CROX	CROCS INC	Consumer Discretionary	Equity	100,238.60	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	100,160.87	0.00	3.14	Oct 19, 2028	2.40
042660	HANWHA OCEAN LTD	Industrials	Equity	100,132.00	0.00	0.00	nan	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	100,123.50	0.00	7.39	Jun 20, 2052	2.00
788	CHINA TOWER CORP LTD H	Communication	Equity	100,115.50	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	99,934.01	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	99,923.49	0.00	1.62	Feb 24, 2027	3.26
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,885.49	0.00	6.62	Apr 01, 2052	3.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	99,885.49	0.00	1.64	Mar 24, 2028	3.53
7911	TOPPAN HOLDINGS INC	Industrials	Equity	99,856.42	0.00	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,806.16	0.00	6.53	Jan 01, 2053	5.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	99,806.16	0.00	6.14	Jun 01, 2048	4.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,806.16	0.00	7.26	Dec 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99,726.82	0.00	3.10	Sep 13, 2028	1.13
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	99,726.82	0.00	2.18	Oct 11, 2027	3.13
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	99,653.53	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	99,630.25	0.00	18.99	Jul 22, 2065	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	99,560.43	0.00	2.88	Jul 04, 2028	2.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	99,490.62	0.00	1.55	Jan 27, 2027	2.61
BSE	BSE LTD	Financials	Equity	99,472.04	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	99,444.30	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	99,403.09	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	99,373.05	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	99,290.55	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	99,267.20	0.00	15.98	Jan 22, 2060	4.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	99,171.46	0.00	2.63	Apr 25, 2028	4.25
JBTM	JBT MAREL CORP	Industrials	Equity	99,139.83	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	99,092.12	0.00	1.59	Mar 13, 2027	6.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	99,092.12	0.00	13.66	Apr 16, 2050	4.40
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	99,085.67	0.00	5.13	Jan 08, 2031	2.64
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	99,043.07	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	99,010.07	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	98,910.03	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	98,861.58	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98,854.11	0.00	3.93	Jul 01, 2036	2.50
SECT B	SECTRA CLASS B	Health Care	Equity	98,826.12	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	98,779.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	98,774.77	0.00	6.20	Jul 25, 2034	5.56
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	98,702.48	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,695.43	0.00	2.92	Sep 20, 2053	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	98,680.73	0.00	1.62	Feb 15, 2027	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,680.73	0.00	3.69	May 31, 2029	3.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	98,616.10	0.00	1.18	Sep 19, 2026	4.88
5334	NITERRA LTD	Consumer Discretionary	Equity	98,578.85	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	98,496.42	0.00	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,378.09	0.00	6.70	May 01, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,317.67	0.00	7.69	Apr 30, 2034	3.25
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	98,155.84	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	98,147.24	0.00	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,140.07	0.00	6.04	May 01, 2050	4.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,060.74	0.00	3.38	May 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	98,060.74	0.00	5.69	Jul 25, 2033	4.90
1101	TAIWAN CEMENT LTD	Materials	Equity	98,020.14	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	97,980.13	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	97,919.46	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	97,919.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	97,912.73	0.00	3.46	Dec 20, 2028	0.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	97,902.06	0.00	7.22	Jan 13, 2035	5.63
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	97,894.66	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	97,888.14	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	97,795.82	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	97,789.15	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	97,754.61	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	97,743.39	0.00	2.81	Jul 12, 2028	3.50
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	97,743.39	0.00	1.56	Jan 22, 2030	5.01
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	97,727.96	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	97,633.46	0.00	2.57	Jan 31, 2028	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	97,630.97	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	97,515.79	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	97,466.13	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	97,424.86	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	97,380.36	0.00	0.00	nan	0.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	97,354.19	0.00	1.29	Oct 22, 2026	0.38
GXO	GXO LOGISTICS INC	Industrials	Equity	97,283.42	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,188.03	0.00	7.11	Mar 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97,188.03	0.00	2.97	Sep 21, 2028	4.33
HUB	HUB24 LTD	Financials	Equity	97,095.22	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	96,963.20	0.00	18.55	Mar 10, 2053	3.25
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	96,930.37	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	96,879.42	0.00	8.65	Sep 22, 2035	3.74
LFUS	LITTELFUSE INC	Information Technology	Equity	96,793.42	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	96,767.71	0.00	3.23	Dec 05, 2028	3.13
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,712.01	0.00	7.66	Aug 01, 2050	2.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	96,683.10	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	96,641.89	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	96,632.67	0.00	5.59	Mar 15, 2032	4.28
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	96,614.11	0.00	7.15	Sep 20, 2032	0.20
R3NK	RENK GROUP AG	Industrials	Equity	96,518.25	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	96,394.66	0.00	3.03	Oct 16, 2028	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	96,348.81	0.00	8.92	Dec 20, 2034	1.20
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,315.32	0.00	6.59	Sep 20, 2049	3.50
NED	NEDBANK GROUP LTD	Financials	Equity	96,304.25	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,235.98	0.00	5.21	Aug 01, 2053	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	96,209.17	0.00	19.70	Mar 10, 2050	1.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	96,209.17	0.00	6.72	Dec 01, 2032	2.50
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	96,172.26	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	96,172.07	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	96,147.35	0.00	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	96,077.31	0.00	1.29	Feb 16, 2028	4.66
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	96,077.31	0.00	7.76	Jul 14, 2025	2.00
NXT	NEXTDC LTD	Information Technology	Equity	96,023.71	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	96,000.32	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,997.97	0.00	3.96	Aug 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	95,957.83	0.00	1.09	Aug 12, 2026	2.69
7020	ETIHAD ETISALAT	Communication	Equity	95,908.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	95,839.30	0.00	7.98	Feb 01, 2036	4.70
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	95,818.19	0.00	1.96	Jun 22, 2027	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	95,804.23	0.00	14.55	Sep 10, 2044	2.88
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,759.96	0.00	3.21	Jul 01, 2053	6.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	95,742.69	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,734.41	0.00	12.61	Oct 31, 2044	5.15
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,680.62	0.00	4.13	Feb 01, 2053	5.50
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,680.62	0.00	6.82	Jul 01, 2052	3.50
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	95,611.29	0.00	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,601.29	0.00	7.26	Jul 01, 2051	2.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	95,521.95	0.00	2.78	Jun 15, 2028	3.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,427.21	0.00	2.78	Apr 30, 2028	1.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	95,399.28	0.00	16.25	Oct 01, 2054	4.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	95,301.54	0.00	7.91	Feb 01, 2035	3.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	95,283.94	0.00	1.85	Jun 01, 2027	2.88
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,204.60	0.00	6.88	Jul 01, 2051	3.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95,125.26	0.00	7.11	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	95,092.08	0.00	8.19	Dec 20, 2033	0.70
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	95,050.19	0.00	3.92	Jun 20, 2029	0.60
KFW	KFW	Agency	Fixed Income	95,045.93	0.00	2.46	Feb 15, 2028	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95,045.93	0.00	6.02	Mar 15, 2032	2.36
VNT	VONTIER CORP	Information Technology	Equity	95,025.36	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	94,966.59	0.00	15.25	Dec 01, 2057	3.80
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	94,938.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	94,887.25	0.00	2.46	Mar 25, 2028	4.30
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	94,887.25	0.00	4.09	Aug 01, 2036	2.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	94,828.57	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	94,798.85	0.00	4.80	Oct 20, 2030	3.70
JYSK	JYSKE BANK	Financials	Equity	94,746.14	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,728.58	0.00	2.10	Sep 01, 2053	6.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	94,704.93	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94,649.24	0.00	1.50	Mar 01, 2030	3.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	94,621.36	0.00	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	94,569.90	0.00	2.32	Mar 31, 2029	6.50
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	94,540.08	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	94,491.65	0.00	11.76	Jun 01, 2041	4.00
FMC	FMC CORP	Materials	Equity	94,454.14	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,411.23	0.00	7.34	Mar 01, 2052	2.50
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,411.23	0.00	2.69	Sep 01, 2053	6.50
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,411.23	0.00	2.20	Dec 01, 2053	6.50
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	94,411.23	0.00	1.10	Mar 16, 2029	5.10
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	94,357.37	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	94,334.02	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	94,328.24	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	94,210.39	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	94,014.54	0.00	5.39	Jul 20, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93,935.20	0.00	6.30	Sep 15, 2034	5.87
FCN	FTI CONSULTING INC	Industrials	Equity	93,903.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93,855.87	0.00	2.57	Apr 25, 2029	5.20
7701	SHIMADZU CORP	Information Technology	Equity	93,798.27	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	93,776.53	0.00	3.31	Feb 15, 2029	4.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	93,697.19	0.00	6.76	Jan 16, 2034	5.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	93,617.86	0.00	1.28	Oct 21, 2027	1.95
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	93,579.75	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	93,532.43	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	93,512.32	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	93,509.78	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	93,388.52	0.00	6.62	Jun 01, 2032	0.95
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	93,386.15	0.00	0.00	nan	0.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,379.84	0.00	4.21	Feb 01, 2054	5.50
SYENS	SYENSQO NV	Materials	Equity	93,344.94	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	93,276.82	0.00	3.72	Aug 31, 2029	4.60
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,221.17	0.00	4.81	Jan 01, 2053	5.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	93,214.78	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	93,141.83	0.00	4.68	May 14, 2030	0.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93,095.29	0.00	16.71	Jul 22, 2049	3.86
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93,062.50	0.00	6.16	Apr 24, 2034	5.39
ETSY	ETSY INC	Consumer Discretionary	Equity	93,062.49	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	93,056.45	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	93,034.38	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	93,015.24	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	93,015.24	0.00	0.00	nan	0.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,983.16	0.00	7.26	Dec 01, 2050	2.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	92,903.82	0.00	1.93	Sep 30, 2029	9.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	92,809.18	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	92,809.18	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	92,802.66	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	92,789.98	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	92,767.97	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	92,690.34	0.00	4.66	Jun 18, 2030	3.09
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	92,603.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	92,550.71	0.00	1.51	Jan 01, 2027	0.60
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	92,494.85	0.00	4.38	Jan 06, 2030	1.27
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	92,427.80	0.00	9.29	Sep 21, 2047	6.75
SANM	SANMINA CORP	Information Technology	Equity	92,399.47	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	92,278.51	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,269.12	0.00	3.47	Oct 01, 2035	2.50
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	92,269.12	0.00	3.96	Jan 01, 2037	2.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	92,187.66	0.00	3.54	Apr 20, 2029	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	92,061.98	0.00	2.95	Aug 04, 2028	2.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	92,031.11	0.00	3.45	Apr 16, 2029	4.38
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	91,981.53	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	91,954.00	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	91,902.52	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	91,902.52	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	91,872.44	0.00	1.72	Apr 12, 2027	2.75
9107	KAWASAKI KISEN LTD	Industrials	Equity	91,820.10	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	91,793.10	0.00	4.15	May 01, 2030	5.15
9684	SQUARE ENIX HLDG LTD	Communication	Equity	91,778.89	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	91,778.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91,713.76	0.00	2.63	May 01, 2029	4.22
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	91,696.46	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	91,696.46	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	91,635.75	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	91,635.75	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,615.15	0.00	3.23	Nov 22, 2028	3.25
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	91,614.04	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	91,572.83	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	91,531.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91,475.75	0.00	7.11	Oct 23, 2035	5.02
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91,475.75	0.00	3.95	Dec 03, 2029	4.02
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	91,419.66	0.00	15.80	Jan 15, 2047	2.75
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	91,396.42	0.00	6.62	Jan 01, 2048	3.50
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	91,387.57	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,317.08	0.00	6.37	Jun 01, 2052	4.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	91,317.08	0.00	1.50	Feb 25, 2027	2.96
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,307.95	0.00	1.59	Jan 31, 2027	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	91,218.67	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	91,080.07	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	91,019.53	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90,999.73	0.00	4.15	Jun 01, 2037	2.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	90,968.94	0.00	0.00	nan	0.00
JBSS32	JBS NV BDR	Consumer Staples	Equity	90,958.59	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	90,932.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	90,930.93	0.00	1.24	Sep 20, 2026	0.01
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	90,930.93	0.00	1.42	Dec 10, 2026	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90,920.39	0.00	7.08	Feb 13, 2034	4.13
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,920.39	0.00	2.55	Jan 01, 2054	6.50
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	90,920.39	0.00	0.00	Oct 20, 2051	1.50
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	90,859.60	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	90,843.10	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	90,842.65	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	90,841.06	0.00	5.37	Apr 15, 2031	1.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	90,841.06	0.00	4.12	Mar 01, 2032	6.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	90,819.22	0.00	7.91	Apr 02, 2034	2.47
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	90,761.72	0.00	7.80	May 07, 2036	6.00
AZA	AVANZA BANK HOLDING	Financials	Equity	90,748.59	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	90,727.61	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	90,707.38	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	90,691.10	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	90,666.16	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	90,666.16	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	90,624.95	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	90,583.74	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	90,546.12	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	90,542.53	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	90,542.53	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,523.71	0.00	6.29	Jul 01, 2050	3.50
SEK	SEEK LTD	Communication	Equity	90,460.10	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	90,453.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	90,442.21	0.00	13.94	Mar 20, 2042	2.00
SAP	SAPUTO INC	Consumer Staples	Equity	90,418.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	90,414.28	0.00	1.98	Jun 20, 2027	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	90,386.35	0.00	8.03	Dec 01, 2034	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	90,386.35	0.00	7.46	Jun 20, 2033	1.70
MOGA	MOOG INC CLASS A	Industrials	Equity	90,293.25	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	90,274.64	0.00	6.47	May 21, 2032	1.25
ICL	ICL GROUP LTD	Materials	Equity	90,254.05	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	90,254.05	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	90,204.82	0.00	2.93	Jun 22, 2028	0.80
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	90,165.74	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	90,150.15	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	90,130.41	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	90,127.02	0.00	2.61	Apr 03, 2028	2.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	90,127.02	0.00	5.70	Mar 02, 2033	3.35
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	90,084.15	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	89,978.83	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	89,924.35	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	89,913.16	0.00	0.00	nan	0.00
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	89,889.01	0.00	5.68	Nov 15, 2054	2.66
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	89,869.67	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	89,730.06	0.00	14.04	Jul 24, 2039	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	89,716.10	0.00	3.26	Dec 01, 2028	2.80
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	89,677.08	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	89,635.87	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	89,635.87	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	89,602.11	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	89,589.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89,571.66	0.00	5.20	Apr 22, 2032	2.69
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	89,512.23	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	89,471.02	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	89,440.69	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	89,429.81	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	89,408.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	89,297.19	0.00	0.98	Jun 20, 2026	0.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	89,255.30	0.00	11.40	Mar 01, 2040	3.10
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,254.31	0.00	3.56	Jul 01, 2038	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	89,227.37	0.00	16.31	Feb 04, 2050	3.25
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	89,223.75	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	89,182.54	0.00	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	89,174.97	0.00	1.77	May 15, 2029	4.93
ONEX	ONEX CORP	Financials	Equity	89,100.11	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	89,100.11	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	89,098.40	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	89,017.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	89,016.30	0.00	1.46	Feb 06, 2027	3.30
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	88,976.48	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	88,963.46	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	88,962.06	0.00	4.24	Oct 31, 2029	0.60
KCR	KONECRANES	Industrials	Equity	88,894.05	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	88,852.84	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	88,811.63	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	88,724.68	0.00	3.80	Aug 01, 2029	3.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,698.95	0.00	3.93	Nov 01, 2036	2.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	88,698.95	0.00	6.00	Feb 20, 2050	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	88,682.79	0.00	14.00	May 25, 2040	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	88,619.61	0.00	6.85	Nov 14, 2033	4.75
267	CITIC LTD	Industrials	Equity	88,566.25	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	88,566.25	0.00	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,540.28	0.00	3.25	Oct 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	88,529.19	0.00	6.43	Dec 20, 2031	0.10
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	88,515.03	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,381.60	0.00	7.66	Sep 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	88,302.27	0.00	15.76	Jun 01, 2050	2.52
AMGN	AMGEN INC	Industrial	Fixed Income	88,143.59	0.00	13.10	Mar 02, 2053	5.65
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	88,138.21	0.00	12.93	Sep 20, 2040	2.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	88,069.81	0.00	0.00	nan	0.00
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	88,064.25	0.00	4.06	Apr 15, 2057	5.66
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88,064.25	0.00	5.83	Sep 14, 2033	5.72
TBOND	TREASURY BOND	Treasury	Fixed Income	88,064.25	0.00	1.96	Aug 15, 2027	6.38
GBCI	GLACIER BANCORP INC	Financials	Equity	87,958.19	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	87,939.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	87,905.58	0.00	3.95	Jan 24, 2031	5.16
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	87,821.55	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	87,817.05	0.00	1.76	Apr 12, 2027	2.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	87,790.80	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	87,790.80	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	87,781.33	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	87,753.61	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	87,740.12	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,719.30	0.00	7.22	Mar 01, 2034	4.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	87,677.41	0.00	15.10	Feb 04, 2043	1.25
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	87,670.25	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	87,667.57	0.00	4.12	Jun 15, 2030	8.75
FHLB	FHLB	Agency	Fixed Income	87,667.57	0.00	8.14	Jul 15, 2036	5.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	87,667.57	0.00	3.41	Apr 03, 2029	4.50
LEA	LEAR CORP	Consumer Discretionary	Equity	87,543.96	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87,508.89	0.00	1.52	Jan 20, 2027	1.50
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,508.89	0.00	7.34	Apr 01, 2052	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	87,508.89	0.00	12.52	Oct 04, 2047	4.63
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,429.56	0.00	2.53	Jul 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	87,429.56	0.00	5.02	Apr 10, 2031	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	87,429.56	0.00	2.21	Jan 15, 2028	9.88
2768	SOJITZ CORP	Industrials	Equity	87,410.42	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,398.14	0.00	6.96	Apr 30, 2033	3.15
WEX	WEX INC	Financials	Equity	87,281.28	0.00	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	87,270.88	0.00	1.88	Jul 25, 2027	3.19
SYDB	SYDBANK	Financials	Equity	87,245.58	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,112.21	0.00	7.46	Feb 01, 2051	2.50
ELI	ELIA GROUP SA	Utilities	Equity	87,039.52	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	86,947.88	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	86,881.49	0.00	12.74	Jul 04, 2042	3.25
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	86,874.20	0.00	4.75	Oct 15, 2053	2.04
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	86,853.56	0.00	7.49	Jul 01, 2034	3.85
2395	ADVANTECH LTD	Information Technology	Equity	86,800.86	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	86,792.25	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	86,767.27	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	86,741.85	0.00	3.59	Feb 15, 2029	0.25
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,715.52	0.00	2.65	Dec 01, 2053	6.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	86,636.19	0.00	5.71	Jan 30, 2032	3.30
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,636.19	0.00	4.90	Apr 01, 2055	5.50
ELD	ELDORADO GOLD CORP	Materials	Equity	86,544.97	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,518.44	0.00	16.50	Jan 22, 2049	1.75
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	86,467.98	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	86,457.87	0.00	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,398.17	0.00	6.66	Aug 01, 2051	3.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	86,398.17	0.00	2.64	Jun 25, 2028	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,308.98	0.00	10.42	Sep 07, 2037	1.75
AAON	AAON INC	Industrials	Equity	86,245.71	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,225.20	0.00	14.73	Jul 22, 2052	3.75
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	86,190.40	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	86,160.16	0.00	1.49	Jan 24, 2027	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86,160.16	0.00	7.03	Jul 22, 2035	5.29
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	86,091.64	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	86,085.56	0.00	4.16	Nov 17, 2029	2.50
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,080.83	0.00	4.20	Feb 01, 2037	1.50
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	86,029.71	0.00	4.60	Mar 20, 2030	1.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	85,968.01	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	85,926.80	0.00	0.00	nan	0.00
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,922.15	0.00	5.21	Jul 01, 2053	5.00
AN	AUTONATION INC	Consumer Discretionary	Equity	85,897.15	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	85,885.58	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	85,844.37	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	85,842.81	0.00	1.63	Mar 19, 2027	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	85,842.81	0.00	12.99	Jun 18, 2050	5.10
SDF	STEADFAST GROUP LTD	Financials	Equity	85,803.16	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	85,803.16	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	85,780.96	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85,763.48	0.00	3.35	Mar 06, 2029	4.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	85,763.48	0.00	1.47	Aug 15, 2027	5.88
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,763.48	0.00	7.30	Oct 01, 2051	2.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,763.48	0.00	7.70	Mar 01, 2051	2.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,763.48	0.00	5.16	Mar 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	85,763.48	0.00	10.62	May 15, 2040	4.38
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	85,761.95	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	85,744.93	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	85,720.74	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	85,720.74	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	85,715.33	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	85,715.29	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	85,711.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	85,684.14	0.00	10.33	Nov 21, 2039	4.05
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	85,645.94	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	85,597.10	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	85,596.44	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	85,579.94	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	85,530.45	0.00	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	85,525.47	0.00	5.59	Jul 03, 2035	5.00
LUPIN	LUPIN LTD	Health Care	Equity	85,447.95	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,446.13	0.00	4.26	Apr 01, 2053	5.50
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,446.13	0.00	7.30	Sep 01, 2051	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	85,446.13	0.00	14.92	May 19, 2063	5.34
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	85,387.38	0.00	4.79	Jun 20, 2030	1.60
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85,366.79	0.00	10.81	Jun 19, 2041	2.68
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,366.79	0.00	7.22	Dec 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,331.53	0.00	6.18	Feb 01, 2033	5.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,303.60	0.00	6.65	May 01, 2033	4.40
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	85,287.45	0.00	1.00	Jul 10, 2049	2.90
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,287.45	0.00	4.01	Apr 01, 2037	3.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	85,226.19	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,208.12	0.00	6.68	May 01, 2051	3.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	85,149.51	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	85,093.95	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	85,080.42	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85,049.44	0.00	2.89	Aug 25, 2028	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	85,049.44	0.00	6.18	Apr 21, 2034	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	84,970.11	0.00	8.25	Feb 15, 2036	4.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	84,936.49	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	84,884.69	0.00	5.28	Dec 01, 2030	0.50
CNX	CNX RESOURCES CORP	Energy	Equity	84,856.52	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	84,853.99	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	84,821.16	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	84,814.88	0.00	5.87	Dec 04, 2031	2.50
DHER	DELIVERY HERO	Consumer Discretionary	Equity	84,814.08	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,811.43	0.00	7.46	Sep 01, 2050	2.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	84,811.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,652.76	0.00	5.71	Feb 04, 2033	2.97
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	84,652.76	0.00	15.60	Mar 17, 2052	2.92
079550	LIG NEX1 LTD	Industrials	Equity	84,606.51	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	84,576.71	0.00	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	84,573.42	0.00	0.94	Nov 15, 2027	11.75
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	84,553.43	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	84,506.42	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	84,494.08	0.00	3.26	Dec 15, 2029	4.63
GAP	GAP INC	Consumer Discretionary	Equity	84,447.34	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	84,401.96	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	84,401.96	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	84,360.74	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	84,354.08	0.00	6.57	Jan 30, 2033	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	84,335.41	0.00	5.30	Feb 10, 2031	1.25
KFW	KFW MTN RegS	Government Related	Fixed Income	84,312.19	0.00	5.74	Oct 15, 2031	2.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	84,265.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,256.07	0.00	5.67	Apr 27, 2033	4.57
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	84,176.73	0.00	1.63	Mar 15, 2027	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	84,172.55	0.00	8.46	Feb 15, 2035	2.50
ORA	ORMAT TECH INC	Utilities	Equity	84,149.30	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,097.40	0.00	7.66	Jun 01, 2050	2.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,097.40	0.00	5.86	Aug 01, 2052	4.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	84,094.08	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	84,062.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	84,018.06	0.00	6.80	Jul 19, 2035	5.32
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,938.72	0.00	6.62	Jun 01, 2049	3.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	83,856.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,780.05	0.00	3.94	Oct 15, 2030	2.74
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	83,780.05	0.00	6.48	Jul 18, 2033	4.88
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	83,753.64	0.00	12.11	Jun 25, 2039	1.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	83,725.72	0.00	19.86	Sep 10, 2054	2.75
ALKS	ALKERMES	Health Care	Equity	83,721.57	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	83,714.86	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	83,711.75	0.00	6.22	Mar 01, 2032	1.65
KFW	KFW	Agency	Fixed Income	83,700.71	0.00	1.06	Aug 07, 2026	4.63
ANDR	ANDRITZ AG	Industrials	Equity	83,618.93	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	83,600.07	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	83,563.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	83,542.04	0.00	12.35	Jan 23, 2049	5.55
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,542.04	0.00	3.34	Apr 01, 2055	6.00
KFW	KFW	Agency	Fixed Income	83,542.04	0.00	1.23	Oct 01, 2026	1.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,462.70	0.00	4.37	Mar 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83,462.70	0.00	7.06	Jan 28, 2036	5.54
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,460.41	0.00	18.88	Aug 15, 2048	1.25
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	83,435.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	83,404.55	0.00	4.49	Mar 20, 2030	2.10
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	83,343.05	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	83,325.63	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,304.02	0.00	6.19	Mar 20, 2049	4.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	83,253.59	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,224.69	0.00	5.18	Jan 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	83,223.03	0.00	0.98	Jun 20, 2026	0.01
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	83,214.76	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	83,206.81	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	83,204.10	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	83,165.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	83,097.35	0.00	1.24	Sep 20, 2026	0.10
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	83,088.61	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	83,066.01	0.00	4.09	May 01, 2036	2.00
NOV	NOV INC	Energy	Equity	82,997.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	82,986.68	0.00	6.28	Oct 23, 2034	6.49
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	82,940.12	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	82,911.66	0.00	0.00	nan	0.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	82,907.34	0.00	6.56	Aug 25, 2033	4.50
GAMUDA	GAMUDA	Industrials	Equity	82,907.12	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	82,877.12	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	82,840.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	82,828.00	0.00	2.79	Jul 23, 2029	4.27
GFC	GECINA SA	Real Estate	Equity	82,794.69	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	82,753.48	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	82,676.13	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	82,669.33	0.00	3.11	Oct 29, 2028	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82,669.33	0.00	3.85	Sep 21, 2029	3.63
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82,589.99	0.00	7.66	Oct 01, 2050	2.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	82,560.64	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	82,544.14	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	82,544.14	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	82,510.65	0.00	1.65	Apr 15, 2027	3.75
BWY	BELLWAY PLC	Consumer Discretionary	Equity	82,506.21	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	82,506.21	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,431.32	0.00	7.02	Feb 01, 2052	3.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	82,423.79	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	82,413.14	0.00	3.55	Apr 21, 2029	3.25
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	82,341.36	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	82,341.36	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	82,340.83	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	82,283.06	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	82,263.66	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	82,258.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	82,193.30	0.00	4.49	Jun 03, 2031	2.57
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	82,193.30	0.00	4.56	Jan 28, 2031	5.95
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	82,181.16	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,113.97	0.00	3.93	May 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	82,113.97	0.00	1.07	Aug 08, 2026	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	82,113.97	0.00	10.33	Feb 15, 2039	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	82,022.16	0.00	10.13	Mar 01, 2038	3.25
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	82,011.67	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	81,999.68	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	81,929.24	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	81,888.03	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	81,851.19	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	81,805.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	81,796.62	0.00	4.15	Apr 23, 2031	5.22
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	81,764.40	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,742.89	0.00	8.38	Jun 01, 2035	3.25
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,717.28	0.00	3.43	Feb 01, 2054	6.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	81,640.76	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,637.94	0.00	5.87	Dec 01, 2052	4.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	81,608.32	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	81,561.36	0.00	1.21	Sep 24, 2026	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	81,558.61	0.00	4.16	Mar 31, 2031	4.41
MEG	MEG ENERGY CORP	Energy	Equity	81,558.34	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	81,512.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	81,491.54	0.00	4.94	Jun 20, 2030	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	81,399.93	0.00	2.71	Apr 20, 2028	1.38
KNF	KNIFE RIVER CORP	Materials	Equity	81,375.98	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	81,352.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	81,337.94	0.00	3.94	Jun 20, 2029	0.40
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	81,323.98	0.00	3.00	Jul 15, 2028	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81,320.60	0.00	1.46	Jan 12, 2027	4.13
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,241.26	0.00	6.88	Mar 01, 2052	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	81,241.26	0.00	8.04	May 13, 2037	6.88
1140	BANK ALBILAD	Financials	Equity	81,240.73	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	81,228.64	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	81,146.22	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	81,146.22	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	81,143.61	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	81,141.73	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81,082.58	0.00	4.96	Aug 26, 2030	0.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	81,082.58	0.00	3.16	Jan 23, 2030	5.20
9626	BILIBILI INC	Communication	Equity	81,075.74	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	81,063.79	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	81,059.24	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	81,026.24	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	81,022.58	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	81,016.78	0.00	17.26	Apr 25, 2055	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	81,003.25	0.00	2.41	Mar 02, 2028	5.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,960.92	0.00	25.10	Jun 24, 2069	4.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,923.91	0.00	3.60	Aug 01, 2054	6.00
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	80,923.91	0.00	1.50	Jan 21, 2032	2.85
TKR	TIMKEN	Industrials	Equity	80,885.98	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	80,857.73	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	80,844.57	0.00	3.75	Jun 18, 2029	2.25
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	80,816.52	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	80,795.25	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	80,775.31	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	80,745.76	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	80,734.43	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	80,723.54	0.00	1.48	Jan 06, 2027	3.85
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	80,685.90	0.00	1.95	Jun 15, 2030	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	80,685.90	0.00	10.91	Nov 15, 2040	4.25
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	80,679.76	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	80,679.76	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	80,652.44	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80,606.56	0.00	4.48	Jul 25, 2030	4.00
CDR	CD PROJEKT SA	Communication	Equity	80,580.77	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	80,569.94	0.00	5.60	Sep 13, 2031	3.12
SUBC	SUBSEA SA	Energy	Equity	80,569.25	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	80,569.25	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	80,531.27	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	80,514.77	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	80,498.27	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	80,498.27	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	80,486.83	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	80,486.83	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	80,445.61	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	80,444.27	0.00	10.81	Nov 15, 2039	4.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	80,430.31	0.00	3.63	Apr 09, 2029	2.22
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,368.55	0.00	6.22	Dec 01, 2054	4.50
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,368.55	0.00	7.12	Nov 01, 2050	2.50
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,346.53	0.00	1.67	Mar 11, 2027	2.20
SBMO	SBM OFFSHORE NV	Energy	Equity	80,280.77	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	80,239.56	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	80,239.56	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	80,234.32	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,206.89	0.00	7.78	Feb 15, 2034	2.20
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	80,130.54	0.00	6.08	Sep 15, 2056	6.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80,130.54	0.00	4.50	Jul 15, 2030	3.63
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,130.54	0.00	7.52	Feb 01, 2051	2.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	80,033.50	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	79,992.28	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	79,951.07	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,927.62	0.00	13.92	Dec 07, 2049	4.25
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	79,838.32	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	79,821.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,813.19	0.00	6.81	Jul 23, 2035	5.33
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	79,801.95	0.00	1.54	Feb 01, 2027	3.00
PKI	PARKLAND CORP	Energy	Equity	79,786.22	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	79,784.73	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	79,621.38	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	79,578.53	0.00	4.75	Jul 30, 2030	1.95
AMZN	AMAZON.COM INC	Industrial	Fixed Income	79,575.18	0.00	1.97	Aug 22, 2027	3.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	79,575.18	0.00	1.12	Aug 27, 2026	4.00
1944	KINDEN CORP	Industrials	Equity	79,497.74	0.00	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,495.84	0.00	3.52	Nov 01, 2053	6.00
HXL	HEXCEL CORP	Industrials	Equity	79,471.53	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	79,416.50	0.00	3.99	Jan 16, 2030	4.75
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	79,415.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	79,337.17	0.00	12.24	Feb 23, 2046	4.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,337.17	0.00	1.89	May 31, 2027	0.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	79,257.83	0.00	2.35	Jan 18, 2028	4.75
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	79,161.86	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	79,145.36	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	79,145.36	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	79,145.36	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	79,131.69	0.00	1.87	May 15, 2027	0.20
CWK	CRANSWICK PLC	Consumer Staples	Equity	79,085.62	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79,019.82	0.00	2.65	Apr 25, 2028	3.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79,019.82	0.00	6.76	Jan 03, 2035	6.50
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	79,013.37	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	78,947.37	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	78,940.48	0.00	2.53	Mar 15, 2028	3.88
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,940.48	0.00	4.01	Apr 01, 2037	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	78,940.48	0.00	4.22	Mar 20, 2030	4.13
JDEP	JDE PEETS NV	Consumer Staples	Equity	78,920.77	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	78,920.77	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	78,900.70	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	78,897.88	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	78,879.56	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	78,861.14	0.00	7.39	Mar 01, 2035	5.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	78,824.49	0.00	19.15	May 25, 2050	1.50
HD	HOME DEPOT INC	Industrial	Fixed Income	78,781.81	0.00	8.37	Dec 16, 2036	5.88
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	78,739.05	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	78,732.89	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	78,716.39	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	78,642.97	0.00	6.33	Feb 15, 2034	6.63
3888	KINGSOFT LTD	Communication	Equity	78,584.40	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,503.33	0.00	20.39	Aug 15, 2053	1.80
KFW	KFW	Agency	Fixed Income	78,464.46	0.00	7.06	Feb 28, 2034	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78,464.46	0.00	6.66	Apr 19, 2035	5.83
002594	BYD LTD A	Consumer Discretionary	Equity	78,419.41	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	78,386.41	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	78,377.54	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	78,375.20	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	78,354.11	0.00	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,305.78	0.00	5.90	Oct 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,265.95	0.00	4.77	Dec 07, 2030	4.75
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,226.45	0.00	7.02	Mar 01, 2055	4.00
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,226.45	0.00	3.75	May 20, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	78,168.21	0.00	14.32	Jun 20, 2040	0.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78,168.21	0.00	6.59	Oct 31, 2032	2.55
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	78,147.11	0.00	2.83	Feb 01, 2029	9.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	78,067.77	0.00	13.25	Mar 18, 2054	5.50
836	CHINA RESOURCES POWER LTD	Utilities	Equity	78,023.43	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	78,023.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	77,986.68	0.00	9.10	Mar 20, 2035	1.20
AROC	ARCHROCK INC	Energy	Equity	77,894.91	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	77,890.48	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	77,841.95	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	77,829.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77,829.76	0.00	3.81	Oct 18, 2030	4.65
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,819.12	0.00	1.90	Jun 10, 2027	2.13
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	77,791.19	0.00	9.28	Jan 04, 2037	4.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	77,777.22	0.00	7.60	Feb 20, 2034	2.90
AMUN	AMUNDI SA	Financials	Equity	77,725.63	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	77,723.68	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	77,707.41	0.00	2.18	Sep 15, 2027	0.95
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	77,693.46	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	77,541.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77,433.07	0.00	4.15	Jan 22, 2031	2.70
BZU	BUZZI	Materials	Equity	77,395.93	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	77,344.35	0.00	5.11	Jun 16, 2031	6.20
A2A	A2A	Utilities	Equity	77,313.51	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	77,313.51	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	77,281.09	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	77,274.40	0.00	1.58	Feb 24, 2028	3.07
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,274.40	0.00	2.34	May 01, 2054	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77,274.40	0.00	4.21	Feb 11, 2031	2.57
1301	FORMOSA PLASTICS CORP	Materials	Equity	77,247.98	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	77,175.66	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	77,148.99	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,134.90	0.00	7.19	Jul 30, 2033	2.35
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	77,115.73	0.00	2.31	Jan 19, 2028	3.60
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	77,115.73	0.00	3.96	Sep 30, 2029	2.50
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	77,107.45	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	77,106.97	0.00	1.54	Jan 15, 2027	0.00
4751	CYBER AGENT INC	Communication	Equity	76,983.82	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	76,983.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76,957.05	0.00	5.72	Feb 24, 2033	3.10
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	76,957.05	0.00	12.53	Jan 16, 2050	5.25
HUH1V	HUHTAMAKI	Materials	Equity	76,901.39	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	76,877.71	0.00	12.53	Feb 15, 2044	3.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	76,813.74	0.00	1.30	Oct 20, 2026	0.75
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	76,798.38	0.00	3.01	Nov 15, 2028	6.88
SLGN	SILGAN HOLDINGS INC	Materials	Equity	76,753.78	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,719.04	0.00	5.64	Oct 01, 2052	4.50
NKT	NKT	Industrials	Equity	76,695.33	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	76,639.70	0.00	11.03	Mar 08, 2044	4.75
AVT	AVNET INC	Information Technology	Equity	76,627.49	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	76,621.03	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	76,604.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	76,481.03	0.00	3.30	Mar 15, 2029	4.80
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	76,481.03	0.00	4.16	Apr 17, 2031	5.19
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76,481.03	0.00	14.32	Mar 22, 2051	3.55
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	76,408.79	0.00	5.90	Aug 01, 2031	0.60
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	76,402.52	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,401.69	0.00	4.39	Jun 01, 2053	5.50
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	76,390.07	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	76,283.21	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	76,258.05	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,243.02	0.00	3.81	Jul 01, 2037	3.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	76,243.02	0.00	4.40	Apr 01, 2037	1.50
RAND	RANDSTAD HOLDING	Industrials	Equity	76,242.00	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	76,200.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	76,199.34	0.00	8.92	Dec 20, 2034	1.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,199.34	0.00	10.58	Jul 30, 2039	3.90
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,163.68	0.00	6.39	Sep 01, 2052	4.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,163.68	0.00	5.73	Nov 01, 2052	5.50
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,084.34	0.00	7.26	Mar 01, 2051	2.50
ADEN	ADECCO GROUP AG	Industrials	Equity	76,077.15	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	76,051.61	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	76,005.01	0.00	5.80	Mar 17, 2033	3.79
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	76,005.01	0.00	3.30	Apr 26, 2029	7.63
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	75,978.47	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	75,965.73	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	75,925.67	0.00	10.87	Aug 15, 2040	3.88
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,925.67	0.00	7.30	Oct 01, 2051	2.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,925.67	0.00	7.30	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	75,925.67	0.00	2.95	Jul 20, 2028	1.13
SUN	SULZER AG	Industrials	Equity	75,912.31	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	75,864.21	0.00	6.99	Jul 15, 2035	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	75,846.33	0.00	7.27	Jul 17, 2034	4.38
IDR	INDRA SISTEMAS SA	Information Technology	Equity	75,829.88	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	75,796.08	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	75,796.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	75,766.99	0.00	1.33	Nov 21, 2026	2.95
ACA	ARCOSA INC	Industrials	Equity	75,758.24	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	75,747.46	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,687.66	0.00	7.18	Nov 20, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,687.66	0.00	7.13	Oct 22, 2035	4.95
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	75,665.04	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	75,623.82	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	75,577.84	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	75,565.09	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	75,548.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	75,528.98	0.00	5.78	Nov 17, 2033	6.27
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	75,528.98	0.00	3.18	Jun 25, 2029	2.94
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,528.98	0.00	6.97	Jul 01, 2051	2.50
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,528.98	0.00	2.47	Oct 01, 2053	6.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	75,449.65	0.00	1.53	Feb 24, 2027	7.25
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	75,420.87	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	75,417.76	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	75,389.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	75,370.31	0.00	6.85	Mar 15, 2034	5.05
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,370.31	0.00	4.26	Feb 01, 2054	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75,370.31	0.00	1.84	Jun 02, 2028	2.39
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	75,359.96	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,305.67	0.00	17.51	Jun 25, 2044	0.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	75,249.81	0.00	1.74	Apr 14, 2027	4.13
LIGHT	SIGNIFY NV	Industrials	Equity	75,211.70	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,211.63	0.00	7.38	Oct 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	75,211.63	0.00	15.02	May 13, 2060	3.80
2331	LI NING LTD	Consumer Discretionary	Equity	75,185.62	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,166.03	0.00	8.49	May 25, 2035	3.20
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	75,152.07	0.00	3.60	May 02, 2029	4.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,132.30	0.00	3.24	Mar 01, 2054	6.00
6417	SANKYO LTD	Consumer Discretionary	Equity	75,129.28	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	75,088.07	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,054.32	0.00	2.98	Jul 30, 2028	1.40
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	75,046.86	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	74,995.83	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,973.62	0.00	4.47	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,973.62	0.00	2.56	Apr 20, 2029	5.16
BILL	BILL HOLDINGS INC	Information Technology	Equity	74,950.36	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	74,923.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	74,894.29	0.00	16.05	Nov 01, 2056	2.94
4768	OTSUKA CORP	Information Technology	Equity	74,882.01	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	74,855.64	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	74,814.95	0.00	2.65	May 19, 2028	4.45
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	74,775.05	0.00	4.87	Nov 16, 2030	3.74
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	74,761.09	0.00	6.25	Oct 22, 2031	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	74,758.37	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	74,675.95	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	74,675.95	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	74,642.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	74,635.42	0.00	2.34	Dec 06, 2027	2.88
SCR	SCOR	Financials	Equity	74,593.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	74,576.94	0.00	10.78	Oct 23, 2045	6.48
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,576.94	0.00	3.49	Jan 01, 2054	6.00
T	AT&T INC	Industrial	Fixed Income	74,497.60	0.00	4.03	Feb 15, 2030	4.30
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,497.60	0.00	6.93	May 20, 2052	2.50
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	74,469.89	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	74,459.67	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	74,450.26	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	74,428.68	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	74,387.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	74,356.14	0.00	2.47	Dec 20, 2027	0.10
AALB	AALBERTS NV	Industrials	Equity	74,346.25	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	74,338.92	0.00	0.84	May 01, 2027	5.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	74,338.92	0.00	13.84	Apr 01, 2050	3.60
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	74,263.83	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,259.59	0.00	6.88	Jul 01, 2050	3.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	74,181.41	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	74,180.25	0.00	7.35	Dec 01, 2033	2.55
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	74,180.25	0.00	5.18	Apr 15, 2054	2.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74,100.91	0.00	5.18	Mar 21, 2031	2.55
EVK	EVONIK INDUSTRIES AG	Materials	Equity	74,098.98	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,090.84	0.00	11.91	Jan 31, 2039	1.13
VLY	VALLEY NATIONAL	Financials	Equity	74,051.18	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,021.58	0.00	7.92	Apr 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	74,021.58	0.00	2.30	Nov 22, 2027	2.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	74,021.58	0.00	6.78	Mar 12, 2034	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	74,021.58	0.00	6.43	May 15, 2034	7.63
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	73,964.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,942.24	0.00	4.23	Feb 13, 2031	2.50
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,942.24	0.00	4.65	Sep 01, 2052	5.50
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,942.24	0.00	1.16	Mar 20, 2053	6.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	73,937.24	0.00	3.02	Aug 14, 2028	2.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	73,862.90	0.00	6.33	Jan 12, 2033	4.00
BA	BOEING CO	Industrial	Fixed Income	73,862.90	0.00	13.66	May 01, 2060	5.93
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73,862.90	0.00	5.39	Jul 21, 2032	2.38
ABCB	AMERIS BANCORP	Financials	Equity	73,818.36	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	73,783.56	0.00	2.35	Feb 15, 2058	5.33
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	73,783.56	0.00	2.23	Jan 13, 2028	4.63
SKYW	SKYWEST INC	Industrials	Equity	73,738.71	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	73,727.78	0.00	12.78	Jun 22, 2042	3.45
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,704.23	0.00	6.95	Sep 20, 2051	2.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,704.23	0.00	6.83	Sep 20, 2052	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,704.23	0.00	1.63	Mar 25, 2027	6.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	73,633.28	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	73,618.22	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	73,604.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	73,545.55	0.00	5.41	Jul 21, 2032	2.30
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	73,545.55	0.00	0.03	Mar 15, 2030	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	73,532.29	0.00	9.88	Dec 20, 2035	1.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	73,522.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,466.22	0.00	6.35	Oct 23, 2034	6.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73,466.22	0.00	4.16	Apr 23, 2031	5.15
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,386.88	0.00	3.79	Feb 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	73,336.80	0.00	8.94	Jul 30, 2035	1.85
9435	HIKARI TSUSHIN INC	Industrials	Equity	73,315.96	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	73,308.87	0.00	17.96	Jun 22, 2055	3.50
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	73,307.54	0.00	5.41	Jun 25, 2031	1.72
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	73,280.95	0.00	7.18	Oct 25, 2034	5.00
VALMT	VALMET	Industrials	Equity	73,274.75	0.00	0.00	nan	0.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	73,228.20	0.00	2.41	Feb 25, 2028	3.65
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,228.20	0.00	5.68	Sep 01, 2052	4.50
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	73,222.25	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	73,211.13	0.00	11.04	Oct 04, 2039	3.38
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	73,192.32	0.00	0.00	nan	0.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	73,148.87	0.00	3.34	Jun 01, 2031	7.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	73,141.31	0.00	7.28	Sep 01, 2033	2.45
RHI	ROBERT HALF	Industrials	Equity	73,113.17	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,990.19	0.00	2.65	Sep 01, 2053	6.50
BTO	B2GOLD CORP	Materials	Equity	72,945.05	0.00	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,910.86	0.00	6.65	Apr 01, 2050	3.50
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,910.86	0.00	7.59	Mar 01, 2051	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	72,910.86	0.00	4.08	Mar 01, 2030	4.80
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	72,859.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	72,848.08	0.00	1.48	Dec 20, 2026	0.01
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	72,831.52	0.00	2.08	Sep 12, 2027	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,831.52	0.00	6.68	Apr 25, 2035	5.85
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	72,831.52	0.00	1.71	Apr 22, 2028	5.71
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	72,806.19	0.00	8.78	Dec 12, 2035	3.38
MARICO	MARICO LTD	Consumer Staples	Equity	72,760.28	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	72,752.18	0.00	1.99	Aug 15, 2027	3.50
V	VISA INC	Industrial	Fixed Income	72,752.18	0.00	12.59	Dec 14, 2045	4.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,672.84	0.00	4.46	Apr 29, 2031	2.59
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,624.66	0.00	3.72	Apr 30, 2029	1.45
7752	RICOH LTD	Information Technology	Equity	72,615.36	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,568.80	0.00	4.56	Apr 01, 2030	1.35
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	72,554.84	0.00	3.45	Dec 20, 2028	0.30
AX	AXOS FINANCIAL INC	Financials	Equity	72,527.46	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72,514.17	0.00	4.23	Jul 01, 2030	4.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	72,514.17	0.00	1.23	Oct 09, 2026	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72,514.17	0.00	3.16	Jan 24, 2029	4.15
QPETRO	QATARENERGY RegS	Agency	Fixed Income	72,514.17	0.00	5.47	Jul 12, 2031	2.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,498.99	0.00	8.30	Aug 01, 2035	3.65
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	72,491.72	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	72,485.02	0.00	2.70	Apr 11, 2028	2.38
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,434.83	0.00	6.70	May 01, 2052	3.50
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,434.83	0.00	6.53	Oct 01, 2052	5.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	72,355.50	0.00	2.55	Mar 15, 2028	3.30
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	72,283.80	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	72,281.81	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,276.16	0.00	7.87	Nov 01, 2050	1.50
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	72,276.16	0.00	1.71	Jul 15, 2029	4.07
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	72,261.60	0.00	7.92	Dec 20, 2033	1.60
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	72,241.63	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	72,233.68	0.00	1.30	Oct 25, 2026	0.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72,219.71	0.00	6.47	Jun 01, 2033	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,196.82	0.00	5.65	Jan 25, 2033	2.96
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	72,196.82	0.00	3.13	Jan 16, 2030	5.17
ITV	ITV PLC	Communication	Equity	72,162.02	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	72,162.02	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	72,133.32	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	72,117.48	0.00	3.55	May 22, 2029	4.27
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,094.04	0.00	2.03	Aug 01, 2027	2.05
META	META PLATFORMS INC	Industrial	Fixed Income	72,038.15	0.00	13.69	Aug 15, 2054	5.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72,038.15	0.00	2.58	Apr 23, 2029	4.97
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,958.81	0.00	5.34	Apr 01, 2052	4.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,958.81	0.00	7.30	Jul 01, 2051	2.50
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	71,951.83	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	71,951.12	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	71,914.75	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	71,914.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71,879.47	0.00	7.18	Oct 25, 2035	5.52
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	71,870.62	0.00	1.64	Mar 01, 2027	1.25
EEFT	EURONET WORLDWIDE INC	Financials	Equity	71,833.54	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	71,814.77	0.00	2.48	Feb 09, 2028	4.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	71,800.81	0.00	10.65	Jul 30, 2040	4.90
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,800.14	0.00	5.17	Oct 01, 2052	5.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	71,749.91	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	71,720.84	0.00	0.00	nan	0.00
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,720.80	0.00	5.12	Jun 01, 2054	5.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,720.80	0.00	6.79	Jan 01, 2051	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	71,720.80	0.00	6.98	Feb 09, 2035	6.35
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	71,698.09	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	71,687.85	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	71,646.55	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,641.46	0.00	3.98	Jul 13, 2030	9.13
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	71,626.27	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	71,590.32	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	71,543.85	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	71,502.63	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	71,461.42	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	71,423.86	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	71,420.21	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	71,407.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	71,403.45	0.00	3.51	May 22, 2030	3.97
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	71,403.45	0.00	4.68	Jan 13, 2031	5.38
BBSE3	BB SEGURIDADE SA	Financials	Equity	71,390.87	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	71,363.06	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	71,353.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71,324.11	0.00	5.60	Oct 20, 2032	2.57
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,324.11	0.00	3.56	Jul 01, 2054	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	71,324.11	0.00	4.32	Apr 16, 2030	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,214.34	0.00	12.62	Jan 22, 2044	3.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	71,165.44	0.00	3.25	Jan 25, 2029	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	71,165.44	0.00	1.66	Mar 15, 2027	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,165.44	0.00	0.91	May 31, 2026	2.13
AGO	ASSURED GUARANTY LTD	Financials	Equity	71,163.92	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	71,151.57	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	71,090.52	0.00	0.00	nan	0.00
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,086.10	0.00	5.43	Jun 01, 2054	5.00
NPI	NORTHLAND POWER INC	Utilities	Equity	71,008.09	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	71,006.76	0.00	2.21	Apr 20, 2029	5.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	71,006.76	0.00	7.15	Sep 18, 2034	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	71,006.76	0.00	9.16	Dec 15, 2038	6.38
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,927.43	0.00	6.98	May 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	70,927.43	0.00	1.59	Feb 24, 2028	2.64
NPO	ENPRO INC	Industrials	Equity	70,915.58	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	70,893.17	0.00	19.15	Jun 17, 2055	4.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	70,884.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,848.09	0.00	7.01	Aug 15, 2035	5.42
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,848.09	0.00	7.45	Mar 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70,848.09	0.00	1.91	Jul 25, 2028	4.81
8331	CHIBA BANK LTD	Financials	Equity	70,843.24	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	70,843.24	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	70,837.32	0.00	20.34	Dec 01, 2053	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,768.75	0.00	3.38	Apr 22, 2030	5.58
TBOND	TREASURY BOND	Treasury	Fixed Income	70,768.75	0.00	10.39	Nov 15, 2039	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	70,768.75	0.00	12.66	Apr 17, 2049	5.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	70,760.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	70,753.54	0.00	3.93	Jun 20, 2029	0.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	70,689.42	0.00	2.36	Jan 24, 2029	4.98
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,689.42	0.00	7.45	Apr 01, 2052	2.50
PFE	PFIZER INC	Industrial	Fixed Income	70,689.42	0.00	8.91	Mar 15, 2039	7.20
BBY	BALFOUR BEATTY PLC	Industrials	Equity	70,678.40	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	70,610.08	0.00	9.60	May 15, 2038	4.50
TOM	TOMRA SYSTEMS	Industrials	Equity	70,554.76	0.00	0.00	nan	0.00
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	70,530.74	0.00	3.25	Mar 16, 2057	5.93
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	70,513.55	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	70,513.55	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	70,499.92	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	70,472.34	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	70,466.93	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	70,451.40	0.00	6.34	Sep 01, 2048	4.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	70,449.35	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	70,383.73	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70,372.07	0.00	4.30	Jun 01, 2037	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	70,372.07	0.00	4.26	Apr 17, 2030	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,278.77	0.00	20.51	Oct 31, 2050	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	70,264.81	0.00	2.93	Sep 01, 2028	4.75
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	70,252.44	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,250.85	0.00	9.21	Jan 31, 2037	4.20
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	70,235.94	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,213.39	0.00	4.44	Feb 01, 2053	5.50
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	70,183.85	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,134.06	0.00	5.42	Jul 21, 2032	2.24
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	70,134.06	0.00	3.50	Apr 16, 2029	3.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	70,130.73	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	70,109.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	70,054.72	0.00	6.24	May 25, 2034	6.17
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,054.72	0.00	5.90	Apr 01, 2052	3.50
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	70,008.90	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	69,977.79	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	69,977.79	0.00	0.00	nan	0.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	69,975.38	0.00	4.20	Jan 25, 2030	2.07
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	69,975.38	0.00	4.28	May 19, 2030	4.65
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	69,896.04	0.00	3.98	Nov 27, 2029	4.38
GEI	GIBSON ENERGY INC	Energy	Equity	69,895.37	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	69,887.79	0.00	12.64	Sep 01, 2044	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	69,817.98	0.00	1.02	Jul 06, 2026	0.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,816.71	0.00	5.96	Apr 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,816.71	0.00	6.55	Jan 23, 2035	5.34
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	69,790.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,737.37	0.00	3.38	Apr 25, 2030	5.73
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	69,689.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	69,664.38	0.00	8.13	Mar 20, 2034	1.50
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	69,658.03	0.00	6.34	Sep 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,658.03	0.00	8.85	May 15, 2038	6.40
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	69,650.41	0.00	1.36	Nov 12, 2026	1.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	69,648.10	0.00	0.00	nan	0.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,578.69	0.00	5.62	Jan 01, 2055	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	69,578.69	0.00	14.04	Apr 16, 2050	3.88
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	69,552.67	0.00	9.31	Jun 20, 2035	1.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,510.78	0.00	6.18	Jun 10, 2032	3.38
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	69,499.36	0.00	4.34	Aug 25, 2030	3.75
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	69,499.36	0.00	1.47	Jan 23, 2028	5.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,499.36	0.00	3.57	Jul 22, 2030	5.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	69,499.36	0.00	9.15	Jan 11, 2040	6.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	69,499.36	0.00	4.38	Apr 16, 2030	3.13
AMGN	AMGEN INC	Industrial	Fixed Income	69,420.02	0.00	4.01	Mar 02, 2030	5.25
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,420.02	0.00	3.88	May 01, 2036	2.00
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,420.02	0.00	5.91	Dec 01, 2052	4.50
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	69,400.83	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	69,394.49	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	69,359.62	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	69,358.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	69,340.68	0.00	2.64	May 09, 2029	4.62
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,340.68	0.00	7.00	Mar 15, 2035	6.63
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	69,301.32	0.00	7.36	Apr 22, 2033	1.25
000100	YUHAN CORP	Health Care	Equity	69,295.50	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	69,261.35	0.00	6.02	Aug 15, 2032	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	69,261.35	0.00	5.14	Mar 25, 2031	2.88
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	69,213.01	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	69,194.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69,182.01	0.00	3.66	Jul 26, 2029	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,182.01	0.00	9.77	Feb 01, 2041	6.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	69,182.01	0.00	3.48	Apr 30, 2029	4.63
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	69,163.51	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	69,161.93	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	69,153.56	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	69,153.56	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	69,130.51	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	69,127.99	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	69,102.67	0.00	3.23	Mar 01, 2029	4.35
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	69,102.67	0.00	0.98	Aug 07, 2026	5.45
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	69,081.01	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	69,063.94	0.00	13.96	May 25, 2043	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69,023.33	0.00	3.27	Feb 07, 2030	3.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	69,023.33	0.00	1.29	Oct 27, 2026	1.88
RAA	RATIONAL AG	Industrials	Equity	68,988.71	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	68,947.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	68,944.00	0.00	2.53	Jul 22, 2028	3.59
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68,944.00	0.00	11.17	Mar 22, 2041	3.40
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	68,938.27	0.00	8.60	Sep 20, 2034	1.40
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	68,883.03	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,864.66	0.00	2.43	Oct 01, 2053	6.50
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68,864.66	0.00	4.09	Jun 01, 2036	2.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	68,858.15	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,826.56	0.00	3.97	Oct 01, 2029	3.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	68,823.86	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	68,821.08	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	68,800.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	68,798.63	0.00	15.22	Jun 20, 2041	0.40
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	68,770.71	0.00	9.55	May 15, 2035	0.40
CYTK	CYTOKINETICS INC	Health Care	Equity	68,716.71	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,714.85	0.00	4.84	Nov 15, 2030	4.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	68,705.99	0.00	3.05	May 15, 2052	3.28
BC8	BECHTLE AG	Information Technology	Equity	68,700.23	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	68,652.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	68,645.03	0.00	3.68	Mar 20, 2029	0.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,626.65	0.00	1.19	Sep 10, 2027	1.54
SMTC	SEMTECH CORP	Information Technology	Equity	68,556.33	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	68,547.31	0.00	9.43	Nov 01, 2040	7.60
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	68,547.31	0.00	12.72	Apr 25, 2053	4.61
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	68,535.38	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	68,535.38	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	68,505.40	0.00	1.72	Apr 21, 2027	4.75
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	68,494.17	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	68,491.43	0.00	11.13	Feb 04, 2037	0.40
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	68,467.97	0.00	4.09	Nov 01, 2036	2.00
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,467.97	0.00	5.91	Mar 01, 2054	4.50
6415	SILERGY CORP	Information Technology	Equity	68,454.06	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	68,443.92	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68,388.64	0.00	5.31	Feb 14, 2031	1.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68,388.64	0.00	10.02	Mar 09, 2044	6.33
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,388.64	0.00	1.91	Jul 25, 2028	4.85
011200	HMM LTD	Industrials	Equity	68,388.06	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,379.73	0.00	20.91	Oct 22, 2050	0.63
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	68,378.25	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	68,370.53	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	68,370.53	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	68,370.53	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	68,338.56	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	68,309.30	0.00	2.38	Jan 24, 2029	3.77
ZEAL	ZEALAND PHARMA	Health Care	Equity	68,288.11	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	68,288.11	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	68,246.89	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,229.96	0.00	5.86	Aug 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,229.96	0.00	4.17	Mar 15, 2030	3.80
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	68,226.13	0.00	3.20	Sep 20, 2028	0.30
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	68,198.20	0.00	2.52	Feb 06, 2028	2.87
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	68,184.24	0.00	3.98	Dec 10, 2029	5.50
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	68,164.47	0.00	0.00	nan	0.00
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	68,150.63	0.00	4.29	Apr 15, 2032	10.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,150.63	0.00	3.98	Oct 30, 2030	2.88
2181	PERSOL HOLDINGS LTD	Industrials	Equity	68,082.05	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,072.53	0.00	5.76	Apr 30, 2031	0.10
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,071.29	0.00	4.45	Jun 12, 2030	3.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	68,071.29	0.00	7.33	Apr 15, 2034	3.47
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	68,071.29	0.00	1.71	Dec 15, 2027	4.25
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,071.29	0.00	6.51	Oct 20, 2052	3.50
VFC	VF CORP	Consumer Discretionary	Equity	68,029.69	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	67,999.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	67,991.95	0.00	6.87	Jun 11, 2035	5.45
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	67,991.95	0.00	10.59	Jun 15, 2045	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	67,991.95	0.00	5.18	May 14, 2032	3.09
8252	MARUI GROUP LTD	Financials	Equity	67,958.41	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	67,917.20	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	67,909.59	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	67,877.04	0.00	17.52	Oct 05, 2054	3.38
RAIL3	RUMO SA	Industrials	Equity	67,876.59	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	67,834.78	0.00	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	67,833.28	0.00	2.15	Oct 15, 2029	4.29
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	67,794.10	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	67,793.56	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	67,752.35	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	67,751.36	0.00	8.72	Jul 31, 2053	8.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	67,678.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	67,674.60	0.00	5.71	Oct 18, 2033	6.34
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	67,639.65	0.00	6.07	Jul 25, 2031	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	67,597.76	0.00	1.09	Aug 11, 2026	2.99
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67,595.27	0.00	13.43	Oct 26, 2049	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	67,595.27	0.00	4.17	Apr 01, 2031	4.19
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,595.27	0.00	3.94	Feb 01, 2037	2.50
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	67,587.50	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	67,546.29	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	67,515.93	0.00	2.25	Dec 06, 2027	3.40
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	67,515.93	0.00	11.70	Jan 14, 2050	4.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	67,515.93	0.00	2.59	Apr 01, 2028	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	67,515.93	0.00	5.34	May 24, 2031	2.66
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	67,515.93	0.00	8.69	Jul 02, 2037	5.40
REM	REMGRO LTD	Financials	Equity	67,513.62	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	67,463.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	67,436.59	0.00	10.69	Mar 02, 2043	5.60
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	67,416.24	0.00	12.45	Sep 20, 2038	0.70
BGC	BGC GROUP INC CLASS A	Financials	Equity	67,408.34	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,357.25	0.00	4.44	Mar 01, 2053	5.50
IMG	IAMGOLD CORP	Materials	Equity	67,340.23	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	67,340.23	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	67,277.92	0.00	6.75	Oct 24, 2033	5.00
PRU	PERSEUS MINING LTD	Materials	Equity	67,216.60	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	67,198.58	0.00	5.49	Aug 12, 2033	6.54
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,164.89	0.00	15.09	Oct 31, 2046	2.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	67,119.24	0.00	4.99	Jan 23, 2031	2.78
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	67,119.24	0.00	5.39	Jan 19, 2033	9.38
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	67,117.64	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	67,092.96	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	67,092.96	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	67,084.64	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	67,079.99	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,025.26	0.00	5.54	Apr 01, 2031	0.90
BCVN	BC VAUD N	Financials	Equity	67,010.54	0.00	0.00	nan	0.00
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,960.57	0.00	4.43	Oct 01, 2053	5.50
MARS	MARS INC 144A	Industrial	Fixed Income	66,960.57	0.00	11.38	May 01, 2045	5.65
TOTS3	TOTVS SA	Information Technology	Equity	66,936.15	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	66,928.11	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	66,928.11	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	66,888.03	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	66,886.90	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	66,886.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	66,881.23	0.00	5.21	May 24, 2032	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,881.23	0.00	4.13	Mar 24, 2031	4.49
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	66,881.23	0.00	7.29	Feb 12, 2035	5.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,871.66	0.00	2.52	Mar 01, 2028	3.50
FNTN	FREENET AG	Communication	Equity	66,804.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	66,801.89	0.00	13.65	Mar 15, 2054	5.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,801.89	0.00	6.49	Jan 23, 2035	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	66,759.95	0.00	8.22	Nov 13, 2042	7.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,732.02	0.00	19.13	Oct 31, 2052	1.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	66,722.56	0.00	3.01	Sep 18, 2028	3.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,722.56	0.00	6.49	Jan 18, 2035	5.47
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,722.56	0.00	1.79	May 22, 2028	3.58
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66,718.06	0.00	11.59	Mar 28, 2041	4.25
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	66,680.84	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,662.20	0.00	7.58	Jul 31, 2033	0.88
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,643.22	0.00	3.79	Dec 01, 2035	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,643.22	0.00	5.60	Sep 16, 2036	2.48
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	66,620.31	0.00	4.23	Dec 04, 2029	1.63
KXS	KINAXIS INC	Information Technology	Equity	66,598.42	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,592.39	0.00	3.26	Jan 31, 2029	6.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	66,569.60	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	66,563.88	0.00	3.38	Mar 01, 2030	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,563.88	0.00	12.52	Nov 15, 2048	3.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	66,563.88	0.00	2.21	Nov 15, 2027	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	66,484.55	0.00	2.93	Oct 15, 2028	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	66,484.55	0.00	2.18	Oct 27, 2028	3.52
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	66,484.55	0.00	7.23	Jul 21, 2025	2.00
KFY	KORN FERRY	Industrials	Equity	66,450.12	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	66,440.74	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	66,433.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	66,405.21	0.00	7.09	Jan 24, 2036	6.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	66,405.21	0.00	3.04	Nov 16, 2028	4.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	66,405.21	0.00	11.14	Jan 17, 2048	6.75
QPETRO	QATARENERGY RegS	Agency	Fixed Income	66,405.21	0.00	14.53	Jul 12, 2051	3.30
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	66,405.21	0.00	6.55	May 22, 2033	4.51
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	66,351.15	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,325.87	0.00	6.94	Oct 01, 2050	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	66,325.87	0.00	9.65	Jan 28, 2060	6.95
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	66,257.26	0.00	2.83	May 12, 2028	0.75
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,246.53	0.00	2.41	Jan 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66,246.53	0.00	4.09	Oct 23, 2029	1.75
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	66,243.20	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	66,227.51	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	66,226.70	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,215.37	0.00	14.54	Sep 01, 2046	3.25
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	66,177.20	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	66,167.20	0.00	2.98	Nov 15, 2028	4.72
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	66,145.45	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	66,145.09	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	66,144.21	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	66,135.35	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,089.70	0.00	16.80	Oct 31, 2054	4.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	66,087.86	0.00	1.28	Oct 23, 2026	3.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	66,062.66	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	66,021.45	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	66,021.45	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	66,008.52	0.00	3.23	Jan 18, 2029	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,008.52	0.00	7.35	May 09, 2036	5.46
BA	BOEING CO	Industrial	Fixed Income	66,008.52	0.00	12.64	May 01, 2054	6.86
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	66,008.52	0.00	4.32	Apr 01, 2030	2.95
DNL	DYNO NOBEL LTD	Materials	Equity	65,939.03	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	65,929.72	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	65,929.19	0.00	4.37	Feb 01, 2031	4.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	65,922.13	0.00	17.81	May 25, 2056	3.75
GL9	GLANBIA PLC	Consumer Staples	Equity	65,897.82	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	65,897.82	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	65,849.85	0.00	6.69	Feb 15, 2034	5.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65,849.85	0.00	10.44	Apr 30, 2041	3.07
GMS	GMS INC	Industrials	Equity	65,845.66	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,770.51	0.00	1.60	Mar 13, 2028	4.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,770.51	0.00	1.72	Apr 22, 2028	5.57
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	65,770.51	0.00	0.83	Apr 15, 2027	7.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,770.51	0.00	5.67	Jan 21, 2033	2.94
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,770.51	0.00	7.11	Feb 12, 2034	3.50
NGD	NEW GOLD INC	Materials	Equity	65,732.97	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	65,691.17	0.00	1.85	Jun 01, 2027	2.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	65,691.17	0.00	6.63	Feb 13, 2035	5.83
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,691.17	0.00	6.34	Jul 01, 2052	3.50
KFW	KFW MTN	Agency	Fixed Income	65,691.17	0.00	5.05	Sep 30, 2030	0.75
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	65,665.74	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	65,649.24	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,642.86	0.00	4.51	Apr 18, 2030	2.40
2338	WEICHAI POWER LTD H	Industrials	Equity	65,632.74	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	65,625.14	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,614.93	0.00	13.43	Oct 31, 2040	1.20
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	65,611.84	0.00	5.63	Jul 15, 2032	6.25
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	65,599.74	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,573.04	0.00	10.18	Sep 07, 2039	4.25
HOLM B	HOLMEN CLASS B	Materials	Equity	65,568.12	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,532.50	0.00	2.41	Jan 01, 2054	6.50
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	65,526.91	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	65,453.16	0.00	3.30	Feb 13, 2029	4.13
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,453.16	0.00	4.21	Mar 01, 2037	2.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	65,453.16	0.00	1.49	Jan 24, 2028	4.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,377.55	0.00	4.14	Nov 15, 2029	2.10
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,373.83	0.00	3.21	Sep 01, 2053	6.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	65,373.83	0.00	5.16	Mar 15, 2032	8.75
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	65,339.61	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	65,316.99	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	65,315.59	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	65,309.15	0.00	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	65,294.49	0.00	2.73	Dec 15, 2030	6.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	65,294.49	0.00	3.23	Jan 18, 2029	4.20
GBF	BILFINGER	Industrials	Equity	65,238.43	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	65,236.76	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	65,236.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	65,215.15	0.00	4.23	Apr 01, 2031	3.62
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,182.06	0.00	14.34	Dec 01, 2045	3.50
RS1	RS GROUP PLC	Industrials	Equity	65,156.00	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	65,140.17	0.00	18.13	May 25, 2054	3.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	65,135.81	0.00	2.23	Dec 01, 2027	4.55
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	65,135.81	0.00	2.91	Apr 15, 2053	1.79
MTS	METCASH LTD	Consumer Staples	Equity	65,114.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	65,084.32	0.00	3.46	Dec 20, 2028	0.20
KAI	KADANT INC	Industrials	Equity	65,065.49	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	65,056.48	0.00	12.51	Nov 30, 2046	4.90
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	65,056.39	0.00	6.81	Feb 04, 2033	2.75
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	65,056.39	0.00	22.56	Mar 20, 2064	2.20
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	65,000.54	0.00	1.71	Apr 15, 2027	4.50
DEMANT	DEMANT	Health Care	Equity	64,991.15	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	64,977.14	0.00	3.11	Mar 14, 2029	9.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	64,977.14	0.00	2.62	Apr 23, 2028	4.50
005830	DB INSURANCE LTD	Financials	Equity	64,972.78	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	64,933.07	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	64,867.52	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	64,867.52	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	64,840.79	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,818.46	0.00	3.49	Nov 01, 2053	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64,818.46	0.00	13.23	Jul 15, 2054	5.63
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	64,739.13	0.00	1.25	Oct 08, 2026	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	64,739.13	0.00	3.46	Apr 22, 2029	4.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	64,739.13	0.00	3.02	Oct 25, 2028	5.27
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	64,707.30	0.00	19.85	Jun 20, 2046	0.30
PLXS	PLEXUS CORP	Information Technology	Equity	64,702.35	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	64,661.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	64,659.79	0.00	5.20	Apr 22, 2032	2.62
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,659.79	0.00	7.07	Jan 24, 2036	5.51
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,659.79	0.00	6.98	Feb 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	64,651.45	0.00	2.62	Apr 01, 2028	3.40
MRF	MRF LTD	Consumer Discretionary	Equity	64,642.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	64,580.45	0.00	13.58	Jun 15, 2051	4.66
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	64,579.04	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	64,553.70	0.00	20.25	Jan 15, 2054	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,511.81	0.00	1.88	Jun 10, 2027	3.25
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,501.12	0.00	7.66	Oct 01, 2050	2.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	64,501.12	0.00	4.29	Mar 25, 2030	1.52
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,501.12	0.00	6.53	Oct 01, 2052	5.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	64,461.31	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	64,455.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	64,421.78	0.00	1.60	Mar 15, 2028	3.62
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	64,421.78	0.00	12.45	Nov 09, 2052	6.90
MATX	MATSON INC	Industrials	Equity	64,421.21	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	64,372.98	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	64,342.44	0.00	5.39	Jun 17, 2031	2.69
HAE	HAEMONETICS CORP	Health Care	Equity	64,342.04	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	64,331.76	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	64,290.55	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	64,266.26	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	64,263.10	0.00	1.98	Mar 01, 2029	6.38
267250	HD HYUNDAI LTD	Energy	Equity	64,230.33	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	64,190.49	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	64,184.00	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64,183.77	0.00	5.02	Oct 07, 2030	1.13
4716	ORACLE JAPAN CORP	Information Technology	Equity	64,166.92	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	64,125.71	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	64,109.61	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	64,084.49	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	64,081.84	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	64,043.28	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	64,025.09	0.00	3.96	Oct 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,025.09	0.00	4.46	May 13, 2031	2.96
5233	TAIHEIYO CEMENT CORP	Materials	Equity	64,002.07	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	63,966.35	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	63,949.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	63,945.76	0.00	9.20	Aug 22, 2037	3.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	63,939.30	0.00	2.77	May 21, 2028	2.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,925.34	0.00	17.99	Jul 22, 2068	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	63,925.34	0.00	1.73	Mar 20, 2027	0.01
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,883.45	0.00	2.36	Nov 15, 2027	0.00
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,866.42	0.00	1.16	May 20, 2053	6.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	63,855.52	0.00	8.11	Dec 04, 2034	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	63,841.56	0.00	7.67	Jun 10, 2034	3.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,787.08	0.00	3.86	Aug 15, 2030	4.50
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	63,751.86	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,743.81	0.00	4.81	Jan 04, 2031	5.50
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	63,735.36	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	63,735.36	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	63,713.59	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	63,713.59	0.00	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	63,707.74	0.00	5.83	Feb 25, 2032	2.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	63,707.74	0.00	2.33	Jul 31, 2030	6.90
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	63,707.74	0.00	2.99	Jan 14, 2029	8.51
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,628.41	0.00	6.71	Apr 22, 2035	5.77
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63,628.41	0.00	4.03	Feb 12, 2030	4.88
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	63,619.87	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	63,589.95	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,549.07	0.00	6.66	Jul 01, 2051	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,549.07	0.00	1.73	Apr 23, 2027	3.95
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	63,507.53	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	63,454.88	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	63,372.13	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	63,342.68	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	63,311.51	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	63,311.06	0.00	8.51	Nov 15, 2035	3.14
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	63,311.06	0.00	2.61	Jul 25, 2028	3.47
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	63,311.06	0.00	4.55	May 25, 2030	1.31
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	63,306.39	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	63,301.47	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	63,260.26	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	63,241.12	0.00	1.08	Aug 04, 2026	2.74
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,231.72	0.00	10.85	Nov 19, 2045	5.56
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,231.72	0.00	1.93	Jul 22, 2027	4.30
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,231.72	0.00	12.54	Jan 30, 2060	5.88
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	63,216.99	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	63,177.83	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Industrial	Fixed Income	63,152.38	0.00	4.49	Mar 01, 2031	8.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63,152.38	0.00	2.77	Jun 19, 2029	4.58
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	63,152.38	0.00	12.88	Mar 12, 2054	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	63,152.38	0.00	13.18	Jan 18, 2053	5.00
8210	BUPA ARABIA	Financials	Equity	63,141.40	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	63,129.41	0.00	2.73	May 11, 2028	4.65
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,101.49	0.00	19.21	Aug 15, 2054	2.50
4151	KYOWA KIRIN LTD	Health Care	Equity	63,095.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	63,073.05	0.00	15.17	Nov 01, 2051	2.89
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	63,042.41	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	63,028.62	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	63,017.70	0.00	13.69	Jan 15, 2040	0.50
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	63,012.98	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	63,012.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,993.71	0.00	1.15	Sep 08, 2026	4.35
2356	INVENTEC CORP	Information Technology	Equity	62,992.91	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	62,992.91	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,989.78	0.00	12.92	Jul 30, 2043	3.45
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	62,943.41	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	62,897.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	62,835.04	0.00	5.39	May 12, 2031	2.10
C	CITIBANK NA	Financial Institutions	Fixed Income	62,835.04	0.00	6.90	Apr 30, 2034	5.57
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	62,835.04	0.00	6.18	Nov 21, 2033	8.75
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	62,827.92	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	62,806.92	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	62,794.92	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,755.70	0.00	5.17	Aug 01, 2052	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	62,755.70	0.00	14.59	Sep 30, 2049	3.13
BELA	JUMBO SA	Consumer Discretionary	Equity	62,695.93	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,676.36	0.00	3.57	Aug 01, 2054	6.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,676.36	0.00	3.08	Dec 01, 2053	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	62,676.36	0.00	7.34	Mar 17, 2036	6.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	62,676.36	0.00	2.01	Jul 03, 2029	5.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	62,629.93	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	62,596.94	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,528.98	0.00	1.18	Sep 17, 2026	2.70
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	62,517.69	0.00	3.38	Apr 11, 2029	3.98
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	62,473.12	0.00	4.58	May 29, 2031	7.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	62,459.16	0.00	5.72	Nov 05, 2031	3.30
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	62,450.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,438.35	0.00	1.71	Apr 26, 2028	4.32
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	62,436.02	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	62,412.33	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	62,359.01	0.00	2.97	Jun 01, 2031	14.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	62,350.14	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	62,279.68	0.00	11.98	May 04, 2053	6.34
4403	NOF CORP	Materials	Equity	62,271.17	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	62,258.77	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	62,240.02	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	62,229.96	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	62,217.46	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,200.34	0.00	4.37	Jun 01, 2054	5.50
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,200.34	0.00	7.70	Jul 01, 2052	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	62,200.34	0.00	1.31	Nov 04, 2026	2.25
KBCA	KBC ANCORA NV	Financials	Equity	62,147.53	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	62,121.00	0.00	13.07	Aug 22, 2047	4.05
3993	CMOC GROUP LTD	Materials	Equity	62,118.47	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	62,041.66	0.00	3.24	Jan 25, 2029	4.25
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,041.66	0.00	6.34	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,041.66	0.00	2.79	Jul 23, 2029	4.20
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	62,023.90	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	61,986.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	61,984.40	0.00	6.19	Sep 20, 2031	0.10
8253	CREDIT SAISON LTD	Financials	Equity	61,982.69	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,942.51	0.00	1.53	Jan 15, 2027	0.85
QUB	QUBE HOLDINGS LTD	Industrials	Equity	61,941.47	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,882.99	0.00	4.32	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,882.99	0.00	5.67	Apr 26, 2033	4.59
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	61,882.99	0.00	5.93	Sep 23, 2032	4.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,844.76	0.00	1.24	Oct 05, 2026	2.75
9202	ANA HOLDINGS INC	Industrials	Equity	61,776.63	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	61,776.63	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	61,724.32	0.00	1.41	Mar 01, 2027	5.75
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	61,715.21	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	61,673.00	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	61,652.99	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	61,649.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,644.98	0.00	5.63	Nov 08, 2032	2.54
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	61,644.98	0.00	4.31	Oct 15, 2030	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,607.38	0.00	12.78	Nov 04, 2042	3.38
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	61,600.43	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,579.45	0.00	4.95	Dec 04, 2030	3.13
3861	OJI HOLDINGS CORP	Materials	Equity	61,570.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	61,565.64	0.00	4.84	Mar 15, 2031	4.95
BA	BOEING CO	Industrial	Fixed Income	61,565.64	0.00	6.66	May 01, 2034	6.53
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	61,565.64	0.00	5.08	May 01, 2032	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,565.64	0.00	13.55	Apr 22, 2052	3.33
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	61,565.64	0.00	3.59	May 01, 2033	4.88
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	61,529.36	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	61,488.14	0.00	0.00	nan	0.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	61,486.30	0.00	4.02	Jun 01, 2030	4.63
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,486.30	0.00	4.09	Jan 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61,486.30	0.00	3.90	Oct 16, 2029	3.88
QPETRO	QATARENERGY RegS	Agency	Fixed Income	61,486.30	0.00	11.42	Jul 12, 2041	3.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,425.86	0.00	3.70	Jul 01, 2029	3.35
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	61,406.97	0.00	6.93	Aug 20, 2052	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61,406.97	0.00	6.07	Feb 15, 2033	5.38
ABB	ABB INDIA LTD	Industrials	Equity	61,392.51	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	61,364.51	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	61,343.02	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	61,327.63	0.00	11.35	Sep 30, 2043	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61,327.63	0.00	2.60	Mar 22, 2028	2.10
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	61,293.52	0.00	0.00	nan	0.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,248.29	0.00	7.30	Jul 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	61,248.29	0.00	1.81	Jun 09, 2028	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,248.29	0.00	3.51	May 06, 2030	3.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,244.33	0.00	2.10	Aug 15, 2027	0.50
1816	CGN POWER LTD H	Utilities	Equity	61,194.53	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,168.96	0.00	7.59	Nov 01, 2051	2.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	61,117.24	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	61,095.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	61,089.62	0.00	3.74	Sep 19, 2030	4.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	61,089.62	0.00	2.95	Oct 15, 2028	4.15
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,089.62	0.00	4.26	Nov 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,062.80	0.00	4.91	Aug 01, 2030	0.95
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	61,062.54	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	61,034.81	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	61,028.77	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	61,013.04	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,010.28	0.00	10.52	May 11, 2047	5.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	61,010.28	0.00	9.49	Feb 23, 2042	6.51
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	60,993.63	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	60,993.60	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	60,980.04	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	60,930.94	0.00	7.87	Mar 26, 2036	5.50
AXFO	AXFOOD	Consumer Staples	Equity	60,911.18	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	60,911.18	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	60,851.61	0.00	4.79	Jul 22, 2030	1.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,851.61	0.00	4.89	Oct 24, 2031	1.92
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60,851.61	0.00	10.74	Apr 22, 2042	3.31
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	60,851.61	0.00	13.40	Feb 22, 2054	5.55
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	60,839.38	0.00	6.92	Nov 07, 2033	4.64
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	60,829.63	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	60,828.75	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	60,828.75	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	60,828.75	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	60,787.54	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	60,773.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	60,772.27	0.00	8.74	May 15, 2037	4.93
C	CITIBANK NA	Financial Institutions	Fixed Income	60,772.27	0.00	1.78	May 29, 2027	4.58
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,772.27	0.00	4.21	Aug 01, 2053	5.50
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	60,772.27	0.00	2.85	Apr 15, 2029	9.29
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	60,749.06	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	60,732.56	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60,713.71	0.00	9.64	Mar 01, 2036	1.45
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	60,692.93	0.00	1.55	Feb 04, 2028	2.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	60,692.93	0.00	0.93	Jun 17, 2027	3.20
WFG	WEST FRASER TIMBER LTD	Materials	Equity	60,622.69	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	60,622.69	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	60,613.60	0.00	3.45	Apr 24, 2029	4.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60,574.08	0.00	5.85	Nov 18, 2031	2.89
021240	COWAY LTD	Consumer Discretionary	Equity	60,567.57	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	60,534.57	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	60,534.26	0.00	1.21	Oct 01, 2026	3.63
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,534.26	0.00	3.43	Aug 01, 2053	6.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	60,534.26	0.00	2.32	Jan 17, 2028	5.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,532.18	0.00	2.10	Sep 10, 2027	3.13
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	60,499.06	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	60,485.07	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60,454.92	0.00	12.26	Jul 01, 2050	4.95
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	60,416.63	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	60,416.63	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	60,402.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,375.58	0.00	1.22	Oct 21, 2026	3.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	60,375.58	0.00	4.18	Mar 31, 2030	4.95
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	60,375.58	0.00	2.59	Aug 20, 2030	4.17
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	60,375.58	0.00	2.83	Aug 15, 2033	5.35
RUI	RUBIS	Utilities	Equity	60,375.42	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	60,334.21	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	60,334.21	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	60,320.08	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	60,303.58	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	60,296.25	0.00	1.29	Oct 29, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,296.25	0.00	2.50	Mar 05, 2029	3.97
ULTI	UKG INC 144A	Industrial	Fixed Income	60,296.25	0.00	2.89	Feb 01, 2031	6.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	60,296.25	0.00	3.95	Jan 29, 2030	5.25
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	60,293.00	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	60,270.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,216.91	0.00	2.75	Jul 24, 2029	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	60,216.91	0.00	6.21	Oct 20, 2034	6.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	60,216.91	0.00	13.91	Apr 20, 2055	4.97
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,216.91	0.00	8.20	Jan 17, 2038	7.75
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	60,169.36	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,141.20	0.00	2.68	Mar 15, 2028	0.25
META	META PLATFORMS INC	Industrial	Fixed Income	60,137.57	0.00	7.17	Aug 15, 2034	4.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	60,058.23	0.00	4.03	Feb 19, 2030	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,058.23	0.00	5.94	Jan 19, 2038	5.95
9201	JAPAN AIRLINES LTD	Industrials	Equity	60,045.73	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60,043.46	0.00	17.11	Sep 01, 2050	2.45
6963	ROHM LTD	Information Technology	Equity	60,004.52	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	60,004.52	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,978.90	0.00	2.61	Jan 01, 2055	6.50
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,978.90	0.00	6.59	Oct 20, 2049	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,978.90	0.00	11.84	May 13, 2055	7.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	59,978.90	0.00	1.77	May 04, 2027	3.50
UTG	UNITE GROUP PLC	Real Estate	Equity	59,963.30	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,959.68	0.00	18.07	Oct 04, 2052	2.50
3003	HULIC LTD	Real Estate	Equity	59,922.09	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	59,922.09	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	59,899.56	0.00	10.77	Jan 27, 2045	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	59,899.56	0.00	2.86	Sep 21, 2028	4.50
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,899.56	0.00	3.68	Mar 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,899.56	0.00	3.17	Jan 23, 2030	5.01
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	59,899.56	0.00	6.37	Jul 15, 2033	5.05
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	59,899.56	0.00	13.16	Oct 11, 2047	4.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,861.93	0.00	3.24	Oct 04, 2028	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,820.22	0.00	5.65	Aug 11, 2033	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	59,820.22	0.00	2.36	Jan 12, 2028	4.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	59,808.15	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	59,800.66	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	59,792.12	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	59,775.62	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	59,759.12	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	59,742.62	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	59,740.89	0.00	4.40	Dec 15, 2030	9.63
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	59,740.89	0.00	1.26	Oct 15, 2027	4.45
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,661.55	0.00	7.50	Mar 01, 2051	2.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	59,661.55	0.00	4.15	Jun 01, 2036	2.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	59,634.78	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	59,630.09	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	59,592.40	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	59,582.21	0.00	3.71	Jul 16, 2029	3.04
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,582.21	0.00	9.04	Jan 14, 2041	6.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	59,577.63	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	59,555.12	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	59,551.19	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	59,540.77	0.00	22.50	May 25, 2052	0.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	59,526.81	0.00	2.83	Jun 15, 2028	3.88
EMG	MAN GROUP PLC	Financials	Equity	59,509.97	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	59,509.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,502.87	0.00	3.21	Feb 13, 2030	5.17
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	59,502.87	0.00	8.86	May 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,502.87	0.00	2.95	Oct 23, 2029	6.09
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,502.87	0.00	3.83	Oct 22, 2030	4.60
FDR	FLUIDRA SA	Industrials	Equity	59,468.76	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	59,427.55	0.00	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,423.54	0.00	7.62	Mar 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,423.54	0.00	4.30	May 01, 2037	2.00
2618	EVA AIRWAYS CORP	Industrials	Equity	59,412.64	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	59,366.22	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	59,363.15	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,345.28	0.00	13.09	Dec 07, 2046	4.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59,344.20	0.00	1.43	Jan 04, 2027	4.63
FI	FISERV INC	Industrial	Fixed Income	59,344.20	0.00	3.59	Jul 01, 2029	3.50
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,344.20	0.00	6.19	Jan 20, 2049	4.00
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	59,344.20	0.00	1.36	Dec 15, 2049	3.65
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	59,344.20	0.00	9.91	Apr 16, 2039	4.25
KRN	KRONES AG	Industrials	Equity	59,262.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,185.53	0.00	5.32	Apr 28, 2032	1.93
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,185.53	0.00	5.38	Jul 17, 2032	7.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,185.53	0.00	7.16	Dec 03, 2035	5.21
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,177.72	0.00	18.91	Oct 22, 2054	1.63
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	59,126.38	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	59,056.64	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	59,026.85	0.00	2.88	Feb 15, 2031	7.88
AAPL	APPLE INC	Industrial	Fixed Income	59,026.85	0.00	5.22	Feb 08, 2031	1.65
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	59,026.85	0.00	2.92	Dec 15, 2051	4.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,026.85	0.00	5.65	Jan 25, 2033	3.06
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,026.85	0.00	6.29	Jun 01, 2050	3.50
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,026.85	0.00	7.26	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,026.85	0.00	6.22	Jul 21, 2034	5.42
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	59,026.85	0.00	9.70	Feb 17, 2045	6.63
FBP	FIRST BANCORP	Financials	Equity	59,023.30	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	59,015.43	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	58,953.01	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	58,948.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,947.51	0.00	5.30	Apr 22, 2032	2.58
SNPS	SYNOPSYS INC	Industrial	Fixed Income	58,947.51	0.00	7.46	Apr 01, 2035	5.15
BOUBYAN	BOUBYAN BANK	Financials	Equity	58,934.17	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	58,933.01	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	58,891.79	0.00	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	58,868.18	0.00	3.50	Mar 15, 2052	4.02
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	58,868.18	0.00	7.78	Jun 20, 2036	7.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	58,851.68	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	58,824.16	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	58,788.84	0.00	7.12	Mar 13, 2034	4.25
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,788.84	0.00	5.17	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,788.84	0.00	1.91	Jul 22, 2028	4.98
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,788.84	0.00	1.04	Jul 20, 2027	1.51
FRPT	FRESHPET INC	Consumer Staples	Equity	58,786.67	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	58,779.64	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	58,768.16	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,709.50	0.00	3.84	Sep 14, 2029	3.50
BCC	BOISE CASCADE	Industrials	Equity	58,707.01	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	58,703.19	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	58,685.74	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	58,685.74	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	58,685.74	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	58,644.52	0.00	0.00	Dec 31, 2049	1.92
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	58,633.14	0.00	10.47	Apr 18, 2039	4.05
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,630.17	0.00	8.91	Oct 31, 2038	4.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,630.17	0.00	1.49	Feb 01, 2028	3.78
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,550.83	0.00	8.68	Jul 15, 2039	8.13
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	58,550.83	0.00	3.95	Jan 28, 2031	5.21
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,550.83	0.00	12.57	Jan 28, 2056	5.73
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	58,550.83	0.00	9.09	Mar 15, 2042	5.05
RNST	RENASANT CORP	Financials	Equity	58,547.70	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	58,535.39	0.00	6.26	Apr 25, 2032	1.75
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	58,521.70	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	58,520.89	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	58,520.89	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	58,493.50	0.00	27.67	May 24, 2055	0.50
135	KUNLUN ENERGY LTD	Utilities	Equity	58,488.70	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	58,479.68	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	58,471.49	0.00	2.47	Mar 04, 2029	4.79
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	58,471.49	0.00	3.06	Nov 01, 2028	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,471.49	0.00	3.19	Jan 23, 2030	4.43
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	58,423.68	0.00	2.60	Mar 08, 2028	2.90
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,392.15	0.00	2.20	Nov 01, 2053	6.50
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	58,389.71	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	58,367.83	0.00	6.82	Feb 16, 2033	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,312.82	0.00	3.99	Sep 19, 2029	1.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	58,312.82	0.00	3.12	Jan 09, 2030	5.18
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,312.82	0.00	2.15	Nov 10, 2028	6.20
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,312.82	0.00	5.86	Jul 01, 2052	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,233.48	0.00	3.79	Aug 28, 2029	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,233.48	0.00	3.54	Jul 19, 2030	5.04
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	58,232.40	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	58,232.40	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	58,224.72	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	58,224.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	58,214.23	0.00	6.32	Mar 20, 2032	1.80
SRP	SERCO GROUP PLC	Industrials	Equity	58,191.19	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	58,191.19	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	58,158.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,154.14	0.00	1.45	Jan 20, 2028	3.82
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	58,154.14	0.00	1.27	Dec 01, 2026	5.25
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,154.14	0.00	3.53	Mar 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,154.14	0.00	8.85	Jul 24, 2038	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,154.14	0.00	7.30	Apr 22, 2036	5.57
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	58,154.14	0.00	1.03	Aug 04, 2026	6.88
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	58,154.14	0.00	10.85	Jan 15, 2044	5.61
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	58,154.14	0.00	4.10	Apr 26, 2030	6.50
6113	AMADA LTD	Industrials	Equity	58,149.98	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	58,149.98	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	58,149.98	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	58,142.39	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	58,108.77	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	58,097.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,074.81	0.00	5.89	Mar 09, 2034	6.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	58,074.81	0.00	2.06	Sep 17, 2027	4.34
GEO	GEO GROUP INC	Industrials	Equity	58,069.76	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	58,026.35	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	58,010.23	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	58,010.23	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	58,010.23	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	58,006.50	0.00	0.00	nan	0.00
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,995.47	0.00	4.09	Feb 01, 2037	2.00
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,995.47	0.00	4.26	May 01, 2053	5.50
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,995.47	0.00	7.38	Oct 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	57,995.47	0.00	6.62	Oct 04, 2033	4.88
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	57,976.05	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	57,943.92	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	57,943.92	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	57,938.56	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	57,936.63	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	57,916.13	0.00	10.54	Jan 17, 2042	5.25
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	57,911.24	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	57,902.71	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	57,894.74	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	57,845.70	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	57,836.79	0.00	1.46	Feb 01, 2028	5.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	57,836.79	0.00	6.22	Feb 01, 2048	3.50
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,836.79	0.00	2.69	Feb 01, 2054	6.50
2871	NICHIREI CORP	Consumer Staples	Equity	57,820.29	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	57,795.32	0.00	6.65	Jul 06, 2032	1.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57,757.46	0.00	2.21	Nov 03, 2027	4.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	57,757.46	0.00	2.30	Jan 13, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,757.46	0.00	2.11	Sep 29, 2027	4.45
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	57,757.46	0.00	0.94	Jun 15, 2026	4.75
1808	HASEKO CORP	Consumer Discretionary	Equity	57,696.65	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	57,696.65	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	57,678.12	0.00	9.23	Feb 15, 2039	5.90
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57,678.12	0.00	6.70	Dec 01, 2046	3.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	57,655.44	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	57,614.26	0.00	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	57,598.78	0.00	2.58	May 25, 2028	3.85
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	57,598.78	0.00	0.35	Oct 01, 2028	6.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	57,598.78	0.00	5.78	Jan 12, 2034	5.96
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	57,597.76	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	57,583.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	57,571.90	0.00	11.44	Jun 20, 2037	0.60
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	57,537.55	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	57,519.45	0.00	0.95	Jun 22, 2026	5.13
AJB	AJ BELL PLC	Financials	Equity	57,408.17	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	57,383.27	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	57,360.77	0.00	5.34	Jun 01, 2031	2.75
AAPL	APPLE INC	Industrial	Fixed Income	57,360.77	0.00	1.45	Feb 09, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,360.77	0.00	1.91	Jul 21, 2028	3.59
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	57,360.77	0.00	0.65	Feb 15, 2028	10.50
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	57,348.49	0.00	3.20	Sep 20, 2028	0.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,334.52	0.00	7.25	Dec 10, 2033	3.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	57,334.52	0.00	3.74	Jun 15, 2029	2.80
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	57,317.28	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	57,284.53	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	57,284.28	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	57,284.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	57,281.43	0.00	12.74	Dec 15, 2048	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,281.43	0.00	5.07	Jan 27, 2032	1.99
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	57,250.74	0.00	6.25	Jul 15, 2032	3.25
GNW	GENWORTH FINANCIAL INC	Financials	Equity	57,245.08	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	57,243.32	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,236.78	0.00	5.10	Oct 31, 2030	1.25
KARN	KARDEX HOLDING AG	Industrials	Equity	57,202.11	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	57,202.10	0.00	11.96	Feb 14, 2049	5.95
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	57,202.10	0.00	2.17	Sep 30, 2028	1.90
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	57,202.10	0.00	1.36	Jan 15, 2027	3.88
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,202.10	0.00	7.24	Oct 01, 2051	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	57,202.10	0.00	2.77	Jul 13, 2028	4.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	57,202.10	0.00	2.30	Oct 01, 2029	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,202.10	0.00	13.72	Mar 25, 2051	3.95
ICUI	ICU MEDICAL INC	Health Care	Equity	57,174.79	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	57,122.76	0.00	2.69	Jul 15, 2051	3.94
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,122.76	0.00	7.27	Sep 27, 2034	4.70
CS	CAPSTONE COPPER CORP	Materials	Equity	57,119.68	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	57,044.56	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	57,043.42	0.00	2.51	Mar 14, 2028	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,043.42	0.00	1.76	Nov 25, 2027	4.18
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,043.42	0.00	2.36	Jan 24, 2029	4.92
8359	HACHIJUNI BANK LTD	Financials	Equity	57,037.26	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	57,037.26	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	57,020.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	56,964.09	0.00	11.99	May 04, 2043	3.85
GMD	GENESIS MINERALS LTD	Materials	Equity	56,954.84	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	56,954.30	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	56,913.62	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	56,913.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	56,884.75	0.00	2.33	Jan 12, 2029	5.02
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	56,884.75	0.00	2.94	Oct 23, 2029	6.30
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	56,871.81	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	56,855.31	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	56,845.80	0.00	1.55	Jan 25, 2027	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	56,835.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	56,831.83	0.00	3.93	Jun 20, 2029	0.50
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	56,831.20	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	56,831.20	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,805.41	0.00	4.33	Nov 01, 2052	5.50
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,805.41	0.00	6.83	Mar 20, 2052	3.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	56,805.41	0.00	2.28	Jan 15, 2031	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56,805.41	0.00	2.62	Apr 23, 2029	3.81
VOLTAS	VOLTAS LTD	Industrials	Equity	56,789.31	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	56,762.45	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	56,748.78	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	56,748.05	0.00	4.14	Mar 07, 2030	4.38
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	56,739.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	56,726.07	0.00	1.56	Mar 15, 2027	4.80
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	56,726.07	0.00	2.72	Jan 15, 2032	10.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	56,726.07	0.00	5.31	Jan 13, 2033	8.88
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	56,726.07	0.00	2.82	Feb 15, 2030	6.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	56,726.07	0.00	2.01	Jul 14, 2025	6.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	56,720.12	0.00	12.38	Jan 15, 2038	0.00
ROR	ROTORK PLC	Industrials	Equity	56,707.56	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	56,646.74	0.00	7.23	Jun 12, 2034	4.75
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	56,624.32	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	56,583.93	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	56,567.40	0.00	13.52	May 15, 2053	5.60
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,567.40	0.00	4.36	May 01, 2053	5.50
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	56,486.82	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	56,486.82	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	56,459.33	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	56,442.84	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	56,419.08	0.00	0.00	nan	0.00
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,408.73	0.00	4.73	Jul 01, 2054	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	56,408.73	0.00	15.18	Apr 01, 2060	3.85
CATY	CATHAY GENERAL BANCORP	Financials	Equity	56,408.68	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	56,393.34	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	56,336.66	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	56,329.39	0.00	7.47	Mar 15, 2035	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	56,329.39	0.00	6.73	Oct 28, 2034	5.75
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	56,329.39	0.00	3.58	Oct 01, 2031	8.25
VOE	VOESTALPINE AG	Materials	Equity	56,254.23	0.00	0.00	nan	0.00
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	56,250.05	0.00	6.70	Jun 15, 2057	5.72
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	56,250.05	0.00	6.20	Sep 22, 2034	6.30
UTDI	UNITED INTERNET AG	Communication	Equity	56,213.02	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	56,171.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56,170.71	0.00	5.59	Oct 21, 2032	2.65
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	56,170.71	0.00	2.44	Dec 31, 2079	6.40
RADL3	RAIA DROGASIL	Consumer Staples	Equity	56,162.35	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,161.58	0.00	16.20	Oct 31, 2048	2.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,133.65	0.00	19.02	Mar 10, 2052	2.50
INPST	INPOST SA	Industrials	Equity	56,130.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	56,091.38	0.00	11.04	Feb 15, 2041	3.50
HCA	HCA INC	Industrial	Fixed Income	56,091.38	0.00	4.55	Sep 01, 2030	3.50
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	56,077.80	0.00	28.61	Mar 20, 2059	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,063.83	0.00	6.98	Jun 10, 2033	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	56,035.91	0.00	12.17	Mar 20, 2038	0.50
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	55,994.02	0.00	22.51	Dec 20, 2049	0.40
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	55,982.28	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	55,980.87	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	55,964.37	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	55,938.16	0.00	4.13	Jul 15, 2030	6.50
META	META PLATFORMS INC	Industrial	Fixed Income	55,932.70	0.00	13.89	Aug 15, 2052	4.45
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,932.70	0.00	7.12	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,932.70	0.00	1.75	May 01, 2028	3.54
9688	ZAI LAB LTD	Health Care	Equity	55,898.37	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	55,883.33	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	55,883.33	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	55,882.31	0.00	9.13	Jun 01, 2037	5.00
T	AT&T INC	Industrial	Fixed Income	55,853.37	0.00	2.48	Feb 01, 2028	1.65
9364	KAMIGUMI LTD	Industrials	Equity	55,842.11	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	55,820.01	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	55,800.90	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	55,799.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	55,774.03	0.00	3.77	Mar 10, 2055	7.00
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,774.03	0.00	4.15	Apr 01, 2037	2.50
FGP	FIRSTGROUP PLC	Industrials	Equity	55,759.69	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	55,749.88	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	55,733.38	0.00	0.00	nan	0.00
FOXA	FOX CORP	Industrial	Fixed Income	55,694.69	0.00	3.11	Jan 25, 2029	4.71
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,694.69	0.00	1.17	Nov 16, 2026	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	55,694.69	0.00	10.24	Jul 24, 2042	6.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,694.69	0.00	5.98	Oct 25, 2032	5.50
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	55,677.27	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	55,677.27	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	55,677.27	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	55,672.85	0.00	4.60	May 15, 2031	8.75
AMED	AMEDISYS INC	Health Care	Equity	55,653.31	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,644.93	0.00	9.75	May 15, 2035	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	55,636.06	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,615.35	0.00	3.43	Dec 01, 2053	6.00
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,615.35	0.00	7.30	Jul 01, 2052	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,615.35	0.00	1.04	Jul 27, 2026	3.13
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	55,615.35	0.00	2.99	Oct 25, 2028	6.00
6526	SOCIONEXT INC	Information Technology	Equity	55,553.63	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	55,536.02	0.00	10.89	Feb 21, 2047	5.63
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,536.02	0.00	4.20	Mar 01, 2036	1.50
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	55,512.42	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	55,471.21	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	55,456.68	0.00	1.24	Nov 30, 2026	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	55,456.68	0.00	3.17	Feb 08, 2030	5.43
SM	SM INVESTMENTS CORP	Industrials	Equity	55,452.90	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	55,452.90	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	55,449.44	0.00	17.75	Mar 04, 2053	3.00
MBK	MBANK SA	Financials	Equity	55,419.90	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	55,419.90	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,379.62	0.00	5.98	Jul 15, 2031	0.00
AAPL	APPLE INC	Industrial	Fixed Income	55,377.34	0.00	2.52	Feb 08, 2028	1.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,377.34	0.00	12.34	Mar 15, 2050	4.33
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	55,377.34	0.00	11.49	May 13, 2054	7.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	55,377.34	0.00	6.92	Jul 20, 2050	3.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	55,377.34	0.00	13.12	Apr 04, 2053	5.50
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	55,353.91	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	55,320.91	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	55,309.80	0.00	6.95	Sep 01, 2033	3.60
AJBU	KEPPEL DC REIT	Real Estate	Equity	55,306.36	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,298.00	0.00	3.43	Jun 01, 2053	6.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	55,298.00	0.00	1.66	Mar 29, 2027	3.95
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	55,277.09	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	55,226.02	0.00	19.24	Dec 01, 2055	2.75
COTN	COMET HOLDING AG	Information Technology	Equity	55,223.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55,218.67	0.00	7.21	Feb 12, 2036	5.74
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,218.67	0.00	2.45	Aug 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55,218.67	0.00	5.63	Nov 03, 2033	8.11
GFTU	GRAFTON GROUP PLC	Industrials	Equity	55,141.51	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55,139.33	0.00	4.24	Apr 01, 2037	2.50
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	55,122.92	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	55,087.53	0.00	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,059.99	0.00	6.70	Apr 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,059.99	0.00	5.10	Feb 04, 2032	1.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	55,059.99	0.00	4.57	Apr 15, 2031	3.50
WSFS	WSFS FINANCIAL CORP	Financials	Equity	55,045.15	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	55,017.03	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,980.66	0.00	3.38	May 01, 2055	6.00
KR	KROGER CO	Industrial	Fixed Income	54,980.66	0.00	7.16	Sep 15, 2034	5.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	54,980.66	0.00	6.99	Jun 15, 2035	6.63
7337	HIROGIN HOLDINGS INC	Financials	Equity	54,976.66	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	54,976.66	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	54,974.67	0.00	15.85	May 20, 2041	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	54,957.93	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	54,935.45	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,918.82	0.00	3.98	Jan 04, 2030	6.25
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	54,904.86	0.00	1.73	Mar 20, 2027	0.10
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	54,901.32	0.00	3.20	Jan 24, 2029	5.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	54,901.32	0.00	13.48	Mar 19, 2050	4.33
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	54,901.32	0.00	11.18	May 19, 2043	5.11
M	MACYS INC	Consumer Discretionary	Equity	54,865.26	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	54,825.94	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	54,825.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	54,821.98	0.00	14.35	Mar 02, 2063	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,821.98	0.00	3.56	Jul 23, 2030	5.05
ARCAD	ARCADIS NV	Industrials	Equity	54,811.82	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	54,793.15	0.00	1.02	Jul 19, 2026	3.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	54,751.26	0.00	12.34	Jan 15, 2042	3.75
PVH	PVH CORP	Consumer Discretionary	Equity	54,749.08	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	54,742.64	0.00	5.11	Feb 15, 2031	2.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,742.64	0.00	1.94	Aug 11, 2028	5.21
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	54,742.64	0.00	7.28	Feb 19, 2035	5.63
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	54,688.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	54,663.31	0.00	11.60	Apr 01, 2048	5.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	54,663.31	0.00	4.00	Oct 29, 2029	2.97
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	54,663.31	0.00	4.45	May 13, 2030	2.70
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	54,639.55	0.00	9.37	Mar 15, 2037	4.15
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,625.58	0.00	3.84	Sep 01, 2029	3.50
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	54,611.45	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	54,609.38	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	54,605.76	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,597.66	0.00	1.06	Aug 01, 2026	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	54,583.97	0.00	12.02	Jan 27, 2045	4.30
PETGAS	PETRONAS GAS	Utilities	Equity	54,578.46	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	54,578.46	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	54,552.06	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	54,527.38	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54,504.63	0.00	6.76	Feb 22, 2034	5.20
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	54,504.63	0.00	4.79	Feb 26, 2031	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,504.63	0.00	2.40	Jan 23, 2029	3.51
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	54,504.63	0.00	1.32	Dec 11, 2026	5.25
2618	JD LOGISTICS INC	Industrials	Equity	54,462.96	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	54,450.06	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	54,446.47	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	54,440.91	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	54,425.30	0.00	3.70	Sep 15, 2057	5.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,425.30	0.00	1.88	Jul 22, 2028	4.95
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	54,425.30	0.00	2.78	Aug 01, 2028	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,425.30	0.00	1.09	Jan 26, 2027	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,425.30	0.00	1.17	Oct 01, 2026	2.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	54,425.30	0.00	2.36	Jun 01, 2031	8.38
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	54,415.67	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	54,399.70	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,346.31	0.00	8.03	Oct 22, 2034	2.85
T	AT&T INC	Industrial	Fixed Income	54,345.96	0.00	7.71	May 15, 2035	4.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	54,279.28	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,276.49	0.00	2.74	Aug 15, 2028	6.38
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	54,276.06	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	54,276.06	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	54,266.62	0.00	6.11	Feb 02, 2034	7.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	54,266.62	0.00	10.91	Jan 21, 2045	5.55
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	54,266.62	0.00	7.08	Jun 04, 2034	5.25
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	54,262.53	0.00	15.15	Dec 20, 2042	1.40
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	54,233.81	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	54,187.28	0.00	1.75	May 07, 2028	4.64
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	54,168.14	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	54,116.49	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	54,107.95	0.00	6.62	Jul 01, 2047	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,107.95	0.00	12.41	Jul 15, 2046	4.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	54,107.95	0.00	3.25	Mar 01, 2032	6.63
TEX	TEREX CORP	Industrials	Equity	54,067.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	54,039.11	0.00	14.08	Mar 20, 2040	0.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,028.61	0.00	12.70	Jul 23, 2048	4.65
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	53,997.22	0.00	1.54	Mar 04, 2027	5.50
MTO	MITIE GROUP PLC	Industrials	Equity	53,987.58	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,949.27	0.00	4.11	Sep 01, 2054	6.50
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,949.27	0.00	6.11	Mar 20, 2053	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,949.27	0.00	2.42	Mar 09, 2029	6.16
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53,949.27	0.00	1.00	Jul 17, 2026	5.53
086520	ECOPRO LTD	Industrials	Equity	53,918.50	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	53,918.50	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	53,905.16	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	53,905.16	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	53,905.16	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,899.48	0.00	8.60	Jun 22, 2035	3.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,885.51	0.00	5.00	May 01, 2031	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	53,885.51	0.00	11.20	Jun 02, 2041	4.65
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	53,869.94	0.00	2.37	Jan 18, 2028	4.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	53,869.94	0.00	3.91	Sep 01, 2029	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	53,857.59	0.00	6.82	Feb 20, 2033	2.90
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	53,843.62	0.00	10.61	Feb 15, 2036	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	53,834.74	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,815.70	0.00	10.03	Jun 17, 2037	3.39
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,801.73	0.00	14.96	Mar 01, 2048	3.45
ABBV	ABBVIE INC	Industrial	Fixed Income	53,790.60	0.00	12.44	May 14, 2046	4.45
CAS	CALIFORNIA ST	Local Authority	Fixed Income	53,790.60	0.00	6.50	Apr 01, 2034	7.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	53,790.60	0.00	12.75	Nov 18, 2050	5.63
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	53,737.01	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	53,711.26	0.00	4.28	May 07, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,711.26	0.00	2.12	Nov 03, 2028	7.39
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	53,711.26	0.00	5.10	Feb 15, 2031	2.55
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	53,699.10	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	53,631.92	0.00	4.09	Jul 01, 2036	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	53,631.92	0.00	5.04	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,631.92	0.00	1.83	Jun 05, 2028	3.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,631.92	0.00	3.12	Dec 05, 2029	4.45
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	53,631.92	0.00	13.38	Apr 21, 2050	4.55
YESBANK	YES BANK LTD	Financials	Equity	53,621.52	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	53,620.21	0.00	5.09	Nov 20, 2030	1.50
9468	KADOKAWA CORP	Communication	Equity	53,616.67	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	53,605.02	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	53,572.02	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	53,552.59	0.00	9.56	Mar 30, 2040	6.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	53,552.59	0.00	8.88	Aug 15, 2037	4.39
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	53,552.59	0.00	5.21	Jan 13, 2033	5.79
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	53,552.59	0.00	4.22	Feb 15, 2030	2.72
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	53,552.59	0.00	0.96	Jun 22, 2026	2.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53,552.59	0.00	8.14	Jan 29, 2037	6.11
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	53,552.59	0.00	3.73	Feb 02, 2030	9.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53,552.59	0.00	2.97	Oct 24, 2028	6.13
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	53,552.59	0.00	4.31	Apr 21, 2030	3.50
CNK	CINEMARK HOLDINGS INC	Communication	Equity	53,545.73	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	53,534.25	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	53,493.04	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	53,493.04	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	53,473.25	0.00	8.96	Jan 18, 2041	6.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,473.25	0.00	5.22	Feb 13, 2032	1.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,473.25	0.00	3.91	Jan 15, 2031	5.23
SPLS	STAPLES INC 144A	Industrial	Fixed Income	53,473.25	0.00	3.17	Sep 01, 2029	10.75
WHD	CACTUS INC CLASS A	Energy	Equity	53,470.75	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	53,456.53	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	53,440.30	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	53,424.72	0.00	8.63	Nov 07, 2047	8.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	53,402.81	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,396.79	0.00	6.06	Dec 17, 2031	2.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	53,393.91	0.00	6.60	Mar 15, 2034	6.13
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,393.91	0.00	7.62	Feb 01, 2051	2.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,393.91	0.00	4.33	Jan 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	53,393.91	0.00	7.57	Feb 15, 2035	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	53,393.91	0.00	12.05	May 07, 2054	6.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,393.91	0.00	6.60	Aug 10, 2033	4.50
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	53,390.53	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	53,375.05	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	53,369.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	53,354.90	0.00	15.28	Sep 20, 2042	1.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	53,314.58	0.00	3.00	Nov 06, 2028	4.23
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	53,314.58	0.00	10.90	Sep 30, 2049	5.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	53,314.58	0.00	11.83	Mar 08, 2047	5.21
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	53,242.04	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	53,235.24	0.00	4.67	Oct 29, 2030	4.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	53,235.24	0.00	2.34	Jan 15, 2028	3.25
MHO	M I HOMES INC	Consumer Discretionary	Equity	53,213.04	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	53,204.55	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	53,163.34	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	53,161.50	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	53,159.41	0.00	6.31	Nov 23, 2034	7.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	53,155.90	0.00	9.13	Nov 15, 2036	3.19
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,155.90	0.00	7.43	Dec 01, 2050	2.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,155.90	0.00	7.49	Oct 01, 2051	2.00
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,155.90	0.00	4.88	Sep 20, 2054	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,155.90	0.00	16.10	Oct 30, 2056	2.99
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	53,142.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,076.56	0.00	11.64	Nov 20, 2040	2.65
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,061.66	0.00	1.89	Jun 01, 2027	1.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	53,047.70	0.00	23.85	May 25, 2066	1.75
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	53,039.71	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	53,039.71	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	52,997.23	0.00	6.44	Oct 20, 2033	6.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,997.23	0.00	6.88	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,997.23	0.00	2.60	Apr 23, 2029	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	52,997.23	0.00	3.00	Nov 26, 2028	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,997.23	0.00	6.75	Feb 02, 2033	2.25
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	52,994.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	52,977.88	0.00	12.42	Jun 20, 2038	0.50
7747	ASAHI INTECC LTD	Health Care	Equity	52,957.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	52,917.89	0.00	6.08	Feb 10, 2033	5.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,917.89	0.00	12.89	Nov 19, 2055	5.52
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,917.89	0.00	14.83	Apr 22, 2060	4.50
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	52,895.57	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	52,879.07	0.00	0.00	nan	0.00
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,838.55	0.00	2.53	Aug 01, 2054	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,838.55	0.00	2.34	Feb 01, 2029	5.12
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	52,838.55	0.00	2.41	Feb 17, 2028	5.13
S58	SATS LTD	Industrials	Equity	52,833.65	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	52,796.35	0.00	9.91	Jun 15, 2043	7.13
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	52,782.39	0.00	15.39	Jun 20, 2042	0.90
ABBV	ABBVIE INC	Industrial	Fixed Income	52,759.22	0.00	7.72	May 14, 2035	4.50
AAPL	APPLE INC	Industrial	Fixed Income	52,759.22	0.00	1.71	May 11, 2027	3.20
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	52,759.22	0.00	1.17	Sep 09, 2026	0.88
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	52,759.22	0.00	5.55	Oct 15, 2054	2.57
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	52,759.22	0.00	8.45	Jun 01, 2042	5.23
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	52,759.22	0.00	2.91	Apr 15, 2029	3.38
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	52,730.58	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	52,730.58	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	52,710.01	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	52,697.58	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,679.88	0.00	5.85	Aug 01, 2053	4.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52,679.88	0.00	3.56	Nov 01, 2037	4.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52,679.88	0.00	1.31	Jun 01, 2028	8.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52,670.68	0.00	7.89	Mar 28, 2035	5.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	52,668.80	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	52,668.80	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	52,656.72	0.00	9.77	Jul 18, 2038	4.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	52,642.75	0.00	6.38	Feb 20, 2032	0.90
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	52,627.59	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	52,614.83	0.00	6.21	Oct 07, 2032	4.19
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,600.54	0.00	1.93	Oct 21, 2027	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	52,600.54	0.00	1.93	Jul 07, 2027	2.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	52,600.54	0.00	3.76	Jan 23, 2030	6.84
GRF	GRIFOLS SA CLASS A	Health Care	Equity	52,586.38	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	52,582.09	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	52,545.01	0.00	7.41	Mar 06, 2034	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,521.20	0.00	2.34	Jan 12, 2029	3.87
AAF	AIRTEL AFRICA PLC	Communication	Equity	52,462.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	52,441.87	0.00	3.09	Jan 23, 2029	4.75
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,441.87	0.00	5.83	Jul 20, 2047	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	52,441.87	0.00	1.66	Mar 28, 2027	4.15
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	52,433.60	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	52,421.53	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	52,408.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	52,405.37	0.00	20.91	Mar 20, 2054	1.70
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	52,380.32	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	52,339.10	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	52,339.10	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	52,339.10	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	52,339.10	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	52,307.63	0.00	1.75	Jun 03, 2027	7.50
CLSKW	CLEANSPARK INC	Information Technology	Equity	52,299.33	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	52,285.11	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	52,283.19	0.00	3.05	Nov 15, 2028	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,283.19	0.00	2.09	Mar 23, 2028	4.25
3350	METAPLANET KK INC	Consumer Discretionary	Equity	52,256.68	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	52,215.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	52,203.86	0.00	1.74	May 03, 2027	3.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	52,203.86	0.00	6.84	Sep 10, 2035	5.34
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,203.86	0.00	1.26	Oct 22, 2027	6.07
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,203.86	0.00	1.49	Jan 20, 2027	3.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,203.86	0.00	12.57	Jan 22, 2047	4.38
PFE	WYETH LLC	Industrial	Fixed Income	52,203.86	0.00	8.38	Apr 01, 2037	5.95
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	52,195.92	0.00	5.00	Jul 15, 2030	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,181.96	0.00	8.11	Apr 30, 2035	4.00
AVNT	AVIENT CORP	Materials	Equity	52,157.61	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	52,154.08	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	52,124.52	0.00	3.16	Feb 14, 2029	4.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	52,124.52	0.00	2.28	Nov 18, 2027	2.53
META	META PLATFORMS INC	Industrial	Fixed Income	52,124.52	0.00	14.93	Aug 15, 2064	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	52,124.52	0.00	2.70	Jun 12, 2029	5.58
1102	ASIA CEMENT CORP	Materials	Equity	52,087.12	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	52,084.21	0.00	16.38	Jul 22, 2047	1.50
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	52,054.12	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	52,045.18	0.00	3.56	Jul 15, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,045.18	0.00	1.94	Jul 24, 2028	3.67
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	52,045.18	0.00	3.23	Jan 18, 2029	4.13
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	52,045.18	0.00	6.84	Jan 26, 2036	6.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	52,045.18	0.00	5.22	Feb 07, 2033	10.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	51,986.46	0.00	20.64	Mar 01, 2067	2.80
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,965.84	0.00	2.55	Jan 01, 2054	6.50
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51,965.84	0.00	6.94	Mar 01, 2046	3.50
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	51,965.84	0.00	4.48	Sep 17, 2030	4.81
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,965.84	0.00	4.57	Jan 15, 2031	5.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,965.84	0.00	2.01	Sep 24, 2027	8.60
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	51,905.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	51,888.72	0.00	5.88	Sep 20, 2031	1.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	51,886.51	0.00	9.06	Feb 14, 2039	5.80
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,886.51	0.00	4.06	Mar 01, 2036	2.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	51,856.13	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	51,854.19	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	51,807.17	0.00	12.32	Jun 01, 2046	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	51,807.17	0.00	13.04	Apr 16, 2049	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,727.83	0.00	4.65	Jul 23, 2031	1.90
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,727.83	0.00	3.46	Oct 01, 2054	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	51,727.83	0.00	1.85	Jun 08, 2027	4.11
BGN	BANCA GENERALI	Financials	Equity	51,720.93	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	51,706.59	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	51,693.23	0.00	23.10	May 25, 2053	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	51,693.23	0.00	15.99	Dec 20, 2043	1.30
ALI	AYALA LAND INC	Real Estate	Equity	51,674.65	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	51,662.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	51,648.50	0.00	6.06	Mar 08, 2033	5.70
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	51,637.37	0.00	3.81	Aug 21, 2029	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,623.41	0.00	20.29	Mar 10, 2055	2.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,609.45	0.00	3.29	May 15, 2029	8.25
WARBABANK	WARBABANK	Financials	Equity	51,608.65	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	51,597.29	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	51,592.15	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	51,575.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,569.16	0.00	6.32	Nov 13, 2034	7.40
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	51,569.16	0.00	3.18	Apr 15, 2029	9.75
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	51,559.15	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	51,509.66	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	51,489.82	0.00	14.26	Jun 01, 2051	3.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	51,489.82	0.00	5.22	Jan 20, 2031	1.38
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	51,489.82	0.00	1.78	Jun 15, 2029	4.06
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,489.82	0.00	12.02	Mar 24, 2051	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	51,489.82	0.00	5.68	Apr 27, 2032	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	51,489.82	0.00	1.52	Feb 15, 2027	6.63
SAX	STROEER SE	Communication	Equity	51,473.65	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	51,432.44	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	51,427.92	0.00	6.50	Apr 14, 2032	1.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,410.48	0.00	4.38	Apr 22, 2031	2.52
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	51,391.23	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	51,386.03	0.00	3.22	Dec 15, 2028	4.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	51,358.10	0.00	6.28	May 15, 2032	2.00
6724	SEIKO EPSON CORP	Information Technology	Equity	51,350.02	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,331.15	0.00	15.74	Mar 22, 2061	3.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	51,331.15	0.00	3.09	Apr 04, 2079	7.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,330.18	0.00	13.78	Jun 17, 2043	3.45
8010	THE COOPERATIVE INSURANCE	Financials	Equity	51,311.67	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	51,311.67	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	51,267.59	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	51,267.59	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	51,267.59	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	51,251.81	0.00	0.91	Oct 15, 2028	4.63
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,251.81	0.00	5.64	May 01, 2052	4.50
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,251.81	0.00	4.32	Nov 01, 2053	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51,251.81	0.00	1.68	Apr 13, 2028	5.65
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	51,251.81	0.00	1.26	Oct 23, 2026	5.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	51,226.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	51,204.50	0.00	9.54	Sep 20, 2035	1.20
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	51,184.14	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,176.58	0.00	4.56	Feb 15, 2031	6.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51,172.47	0.00	5.10	Mar 11, 2032	2.65
C	CITIBANK NA	Financial Institutions	Fixed Income	51,172.47	0.00	3.61	Aug 06, 2029	4.84
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	51,148.65	0.00	11.67	Jun 15, 2040	3.38
010120	LS ELECTRIC LTD	Industrials	Equity	51,113.68	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	51,102.75	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,093.14	0.00	5.07	Oct 08, 2030	0.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51,093.14	0.00	3.69	Jul 23, 2030	3.19
EDF	EDF SA 144A	Agency	Fixed Income	51,093.14	0.00	8.71	Jan 26, 2039	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,093.14	0.00	4.22	Feb 07, 2030	2.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,093.14	0.00	10.61	Apr 01, 2040	3.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,093.14	0.00	12.91	Feb 06, 2053	5.55
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	51,071.52	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	51,067.00	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	51,064.18	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	51,020.32	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51,013.80	0.00	11.19	Jun 01, 2042	4.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	51,013.80	0.00	7.17	Oct 12, 2035	8.50
TBCG	TBC BANK GROUP PLC	Financials	Equity	50,979.11	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50,934.46	0.00	3.27	Mar 15, 2029	4.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50,934.46	0.00	11.19	Mar 08, 2047	6.50
ABM	ABM INDUSTRIES INC	Industrials	Equity	50,886.60	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	50,882.70	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	50,866.20	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	50,855.12	0.00	1.10	Aug 15, 2026	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	50,855.12	0.00	4.65	Jun 03, 2030	1.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,855.12	0.00	1.45	Jan 10, 2028	3.89
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,855.12	0.00	5.21	May 01, 2053	5.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	50,855.12	0.00	1.21	Aug 15, 2028	6.75
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	50,855.12	0.00	10.24	Apr 16, 2043	4.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,855.12	0.00	4.07	Mar 13, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	50,855.12	0.00	13.29	Oct 12, 2110	5.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	50,827.49	0.00	2.60	Mar 26, 2028	4.89
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	50,783.70	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	50,775.79	0.00	4.87	Aug 15, 2030	1.10
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	50,775.79	0.00	4.04	Feb 01, 2030	4.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	50,775.79	0.00	4.77	Oct 15, 2030	3.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	50,775.79	0.00	11.06	Aug 15, 2045	5.85
9001	TOBU RAILWAY LTD	Industrials	Equity	50,773.05	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	50,773.05	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	50,731.84	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	50,703.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,696.45	0.00	5.57	Nov 02, 2033	7.44
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,696.45	0.00	9.83	Jul 15, 2040	5.38
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	50,690.63	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	50,651.71	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	50,649.42	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	50,618.71	0.00	0.00	nan	0.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	50,617.11	0.00	3.03	May 25, 2031	2.55
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,617.11	0.00	6.59	Feb 20, 2048	3.50
9072	NIKKON HOLDINGS LTD	Industrials	Equity	50,608.20	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	50,608.20	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	50,576.14	0.00	3.56	Mar 15, 2029	2.31
UKT	UK CONV GILT RegS	Treasury	Fixed Income	50,548.21	0.00	9.74	Dec 07, 2038	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,537.77	0.00	11.33	Jan 21, 2044	5.00
5938	LIXIL CORP	Industrials	Equity	50,525.78	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	50,484.57	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	50,470.22	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	50,458.44	0.00	4.28	Dec 17, 2053	1.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	50,458.44	0.00	2.08	Aug 21, 2027	1.30
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,458.44	0.00	4.09	Dec 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50,458.44	0.00	4.57	Jun 01, 2030	2.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50,458.44	0.00	2.24	Feb 01, 2032	9.88
KEMIRA	KEMIRA	Materials	Equity	50,443.36	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	50,443.36	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	50,402.14	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	50,402.14	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,394.61	0.00	7.01	Nov 01, 2033	4.35
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	50,379.10	0.00	4.23	Mar 18, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50,379.10	0.00	6.97	Jul 15, 2034	5.15
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	50,360.93	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	50,321.73	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	50,299.76	0.00	9.66	May 01, 2040	5.71
SATS	ECHOSTAR CORP	Industrial	Fixed Income	50,299.76	0.00	4.16	Nov 30, 2030	6.75
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	50,288.74	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,282.91	0.00	4.74	Jun 10, 2030	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	50,254.98	0.00	3.58	Mar 20, 2029	2.10
ALSN	ALSO HOLDING AG	Information Technology	Equity	50,237.30	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	50,232.96	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,220.43	0.00	4.23	Mar 18, 2030	4.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	50,220.43	0.00	6.51	Dec 05, 2034	5.89
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,220.43	0.00	0.95	Jun 09, 2027	1.46
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,220.43	0.00	4.17	Apr 22, 2031	5.10
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	50,220.43	0.00	11.97	Mar 15, 2062	5.39
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	50,196.09	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	50,169.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	50,141.09	0.00	1.05	Aug 04, 2026	2.45
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	50,141.09	0.00	4.08	Jan 13, 2031	3.05
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	50,141.09	0.00	3.09	Jan 25, 2029	5.40
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	50,141.09	0.00	6.37	Jan 05, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	50,141.09	0.00	10.28	Feb 15, 2040	4.63
AZZ	AZZ INC	Industrials	Equity	50,115.80	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	50,113.66	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	50,090.75	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	50,072.45	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	50,072.45	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,061.75	0.00	7.30	Jan 01, 2052	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	50,061.75	0.00	2.93	Jun 02, 2029	8.75
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	50,024.75	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	49,986.94	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	49,982.41	0.00	5.85	Apr 13, 2032	3.60
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	49,982.41	0.00	6.63	Apr 15, 2033	3.42
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,982.41	0.00	12.08	Aug 21, 2046	4.86
GFF	GRIFFON CORP	Industrials	Equity	49,972.89	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	49,954.14	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	49,907.60	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	49,903.08	0.00	6.13	Aug 08, 2033	6.92
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	49,903.08	0.00	8.60	Oct 01, 2041	5.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49,903.08	0.00	4.01	Oct 02, 2029	2.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	49,903.08	0.00	7.41	Sep 05, 2034	4.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	49,903.08	0.00	2.64	May 22, 2028	6.13
8954	ORIX JREIT REIT INC	Real Estate	Equity	49,866.39	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	49,864.00	0.00	2.69	Apr 25, 2028	2.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	49,823.74	0.00	15.10	May 12, 2051	3.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	49,823.74	0.00	11.34	Jul 20, 2045	5.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,823.74	0.00	10.53	Jan 15, 2044	6.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	49,823.74	0.00	4.84	Mar 05, 2031	5.17
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	49,823.74	0.00	7.54	Feb 27, 2035	4.88
CGF	CHALLENGER LTD	Financials	Equity	49,783.97	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	49,760.77	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	49,744.40	0.00	9.24	Aug 15, 2038	4.80
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	49,744.40	0.00	3.30	Mar 12, 2029	5.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	49,744.40	0.00	1.45	Jan 14, 2028	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,744.40	0.00	3.36	Apr 18, 2030	5.66
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	49,744.40	0.00	6.95	Jul 17, 2034	5.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,738.33	0.00	2.88	Aug 01, 2028	3.80
CRVL	CORVEL CORP	Health Care	Equity	49,708.14	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	49,701.54	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	49,701.54	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	49,670.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	49,668.51	0.00	14.65	Dec 20, 2040	0.50
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	49,665.07	0.00	1.80	Oct 20, 2028	4.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,665.07	0.00	13.23	Apr 15, 2050	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	49,665.07	0.00	3.18	Jan 29, 2029	5.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	49,626.15	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	49,605.06	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	49,585.73	0.00	2.63	May 15, 2028	4.60
T	AT&T INC	Industrial	Fixed Income	49,585.73	0.00	5.93	Feb 01, 2032	2.25
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	49,585.73	0.00	3.12	Jul 15, 2057	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,585.73	0.00	1.71	Apr 27, 2028	4.38
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	49,585.73	0.00	6.60	Jul 06, 2033	4.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49,585.73	0.00	5.03	Sep 23, 2030	0.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,542.84	0.00	6.61	Apr 30, 2032	0.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	49,506.39	0.00	2.13	May 09, 2028	4.84
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	49,506.39	0.00	2.35	Feb 15, 2028	7.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	49,506.39	0.00	4.67	May 28, 2030	1.35
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49,506.39	0.00	4.00	Jan 23, 2031	4.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,486.98	0.00	17.07	Jan 31, 2046	0.88
CCC	CCC SA	Consumer Discretionary	Equity	49,480.29	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	49,454.27	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	49,454.27	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	49,447.29	0.00	0.00	nan	0.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	49,427.05	0.00	3.03	Sep 15, 2029	9.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	49,413.06	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	49,396.55	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	49,379.24	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	49,371.85	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	49,348.30	0.00	0.00	nan	0.00
XYZ	BLOCK INC	Industrial	Fixed Income	49,347.72	0.00	2.51	May 15, 2032	6.50
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	49,330.64	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	49,315.30	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	49,298.80	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	49,298.80	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	49,274.72	0.00	0.00	nan	0.00
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,268.38	0.00	6.20	Jul 01, 2048	3.50
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	49,268.38	0.00	1.32	Dec 08, 2026	5.11
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	49,249.60	0.00	15.90	Jun 20, 2043	1.10
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	49,248.21	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49,235.64	0.00	25.74	May 25, 2070	3.73
AMZN	AMAZON.COM INC	Industrial	Fixed Income	49,189.04	0.00	6.14	Dec 01, 2032	4.70
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	49,189.04	0.00	3.80	Feb 15, 2031	10.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	49,189.04	0.00	2.50	Mar 09, 2028	4.38
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,189.04	0.00	7.22	Aug 01, 2051	2.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	49,189.04	0.00	2.45	Apr 30, 2028	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,189.04	0.00	5.15	Feb 12, 2032	7.13
DLEKG	DELEK GROUP LTD	Energy	Equity	49,165.79	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	49,165.79	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	49,150.31	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	49,124.58	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	49,124.58	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	49,109.71	0.00	3.99	Feb 15, 2030	3.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	49,109.71	0.00	9.71	Jan 15, 2040	5.50
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	49,109.71	0.00	2.30	Feb 15, 2030	5.92
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,109.71	0.00	7.40	Nov 01, 2034	4.40
TA	TRANSALTA CORP	Utilities	Equity	49,083.36	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	49,083.36	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	49,042.15	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	49,040.79	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	49,034.82	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	49,034.82	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	49,031.06	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	49,030.37	0.00	1.06	Aug 14, 2027	5.89
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	49,012.22	0.00	4.67	Feb 26, 2030	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	49,000.94	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	48,959.73	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	48,959.73	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	48,951.03	0.00	4.09	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,951.03	0.00	10.21	Jul 15, 2041	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48,951.03	0.00	4.47	Jan 14, 2031	7.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,951.03	0.00	10.46	Aug 14, 2041	4.28
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,942.40	0.00	15.33	Mar 01, 2047	2.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	48,928.44	0.00	7.85	Dec 02, 2034	3.80
BA	BOEING CO	Industrial	Fixed Income	48,871.69	0.00	1.64	May 01, 2027	5.04
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	48,871.69	0.00	3.64	Jul 25, 2029	4.51
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	48,871.69	0.00	1.23	Sep 22, 2027	1.47
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	48,871.69	0.00	2.69	Aug 08, 2028	5.40
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	48,871.69	0.00	3.22	Jan 19, 2029	4.30
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	48,858.62	0.00	4.60	Jun 15, 2030	2.85
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	48,792.36	0.00	1.16	Sep 14, 2026	4.88
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	48,792.36	0.00	2.98	Dec 01, 2028	5.75
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	48,792.36	0.00	2.93	Sep 15, 2030	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	48,792.36	0.00	6.46	Jan 23, 2035	5.68
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	48,792.36	0.00	4.03	Jan 30, 2030	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,788.80	0.00	2.74	Jul 04, 2028	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,760.87	0.00	3.09	Aug 15, 2028	0.25
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	48,753.67	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	48,753.67	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	48,753.67	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	48,753.67	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	48,746.91	0.00	1.82	May 20, 2027	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	48,732.95	0.00	2.16	Oct 01, 2027	2.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	48,713.02	0.00	1.71	Feb 15, 2030	7.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	48,713.02	0.00	1.58	May 01, 2029	6.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	48,713.02	0.00	5.14	Mar 01, 2031	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	48,713.02	0.00	6.96	Nov 14, 2035	8.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	48,713.02	0.00	12.49	Mar 01, 2046	4.11
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,713.02	0.00	6.21	Feb 01, 2049	3.50
FI	FISERV INC	Industrial	Fixed Income	48,713.02	0.00	0.94	Jul 01, 2026	3.20
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	48,713.02	0.00	1.20	Feb 15, 2029	4.99
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	48,677.09	0.00	5.68	May 26, 2033	7.50
4980	DEXERIALS CORP	Information Technology	Equity	48,671.25	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	48,663.13	0.00	2.15	Sep 24, 2027	2.75
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	48,655.34	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	48,635.20	0.00	4.72	Oct 22, 2030	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	48,633.68	0.00	12.10	May 01, 2045	4.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,633.68	0.00	5.61	Oct 20, 2032	2.51
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	48,633.68	0.00	3.90	Oct 09, 2029	3.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	48,633.68	0.00	1.66	Mar 29, 2027	4.15
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	48,633.68	0.00	4.32	May 15, 2030	4.34
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	48,630.03	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	48,622.34	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	48,588.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,554.35	0.00	5.82	Nov 09, 2032	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	48,554.35	0.00	4.55	Jun 03, 2030	2.39
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,551.42	0.00	6.38	Jun 01, 2032	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	48,551.42	0.00	2.47	Dec 20, 2027	0.20
DKSH	DKSH HOLDING AG	Industrials	Equity	48,547.61	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	48,495.57	0.00	5.95	Jul 04, 2031	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	48,475.01	0.00	11.52	May 07, 2041	3.10
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	48,475.01	0.00	7.87	Jan 05, 2036	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48,475.01	0.00	4.10	Mar 14, 2030	4.88
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	48,475.01	0.00	11.88	May 15, 2045	4.88
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	48,471.12	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	48,440.86	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	48,424.36	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	48,395.67	0.00	5.35	Nov 15, 2031	5.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,395.67	0.00	5.24	May 01, 2032	2.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,395.67	0.00	3.56	Jun 14, 2030	4.57
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48,395.67	0.00	7.05	Oct 23, 2034	6.38
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	48,395.67	0.00	1.62	Jun 15, 2029	4.40
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	48,395.67	0.00	9.49	Nov 02, 2047	4.60
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	48,382.76	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	48,382.76	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	48,374.86	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	48,341.97	0.00	13.77	Jan 15, 2044	3.25
TIMS3	TIM SA	Communication	Equity	48,341.86	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	48,341.55	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,328.00	0.00	16.80	Oct 22, 2063	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,316.33	0.00	4.22	Jan 29, 2031	2.67
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	48,316.33	0.00	1.87	Jan 09, 2028	4.28
ECOPET	ECOPETROL SA	Agency	Fixed Income	48,316.33	0.00	4.01	Apr 29, 2030	6.88
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48,316.33	0.00	6.62	Feb 01, 2048	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	48,316.33	0.00	2.28	Nov 15, 2027	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,316.33	0.00	3.16	Jan 30, 2029	5.88
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	48,293.15	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	48,279.01	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	48,262.84	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	48,237.00	0.00	1.87	Nov 15, 2050	3.23
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	48,237.00	0.00	9.56	Jan 07, 2041	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,237.00	0.00	2.00	Aug 23, 2028	4.48
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,237.00	0.00	8.22	Jan 31, 2047	8.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	48,237.00	0.00	2.49	Mar 14, 2028	5.13
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	48,226.37	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	48,201.70	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	48,176.87	0.00	0.00	nan	0.00
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	48,157.66	0.00	2.00	Jan 15, 2030	4.03
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	48,157.66	0.00	4.19	Sep 20, 2031	9.88
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	48,157.66	0.00	3.84	Sep 17, 2029	3.70
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,157.66	0.00	5.68	Sep 22, 2031	2.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,146.48	0.00	2.82	Jun 01, 2028	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	48,118.55	0.00	11.65	Sep 20, 2037	0.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,118.55	0.00	13.00	Mar 01, 2041	1.80
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	48,104.59	0.00	22.17	Jun 20, 2050	0.60
ABBV	ABBVIE INC	Industrial	Fixed Income	48,078.32	0.00	12.00	May 14, 2045	4.70
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	48,078.32	0.00	4.74	Mar 18, 2031	6.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	48,078.32	0.00	1.09	Aug 10, 2027	1.49
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	48,078.32	0.00	7.23	Feb 23, 2038	6.13
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	48,076.66	0.00	2.18	Nov 01, 2027	6.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	48,062.69	0.00	7.20	Mar 15, 2034	4.25
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	48,053.07	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	48,048.73	0.00	6.27	Sep 15, 2032	3.55
DXC	DXC TECHNOLOGY	Information Technology	Equity	48,044.72	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	48,011.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,998.99	0.00	2.75	May 12, 2028	1.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	47,998.99	0.00	3.11	Dec 15, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,998.99	0.00	2.95	Aug 17, 2029	2.21
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	47,998.99	0.00	3.11	Sep 15, 2061	4.67
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	47,998.99	0.00	5.03	Jan 09, 2038	5.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	47,983.81	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47,978.91	0.00	15.54	Jul 24, 2047	4.05
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	47,978.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	47,919.65	0.00	9.49	Jul 22, 2038	3.97
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	47,919.65	0.00	6.45	Sep 29, 2032	2.25
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	47,912.89	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	47,847.01	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	47,840.31	0.00	7.24	Oct 15, 2034	5.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	47,824.50	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	47,808.10	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	47,805.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47,760.97	0.00	1.84	May 24, 2027	2.38
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,760.97	0.00	4.09	Jan 01, 2037	2.00
MRK	MERCK & CO INC	Industrial	Fixed Income	47,760.97	0.00	3.34	Mar 07, 2029	3.40
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	47,760.97	0.00	4.07	Feb 01, 2033	6.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	47,735.47	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	47,727.57	0.00	7.44	Sep 01, 2034	4.45
SSL	SANDSTORM GOLD LTD	Materials	Equity	47,723.37	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	47,723.37	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,713.60	0.00	7.12	Jul 15, 2033	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	47,713.60	0.00	20.06	Jun 20, 2054	2.20
TGYM	TECHNOGYM	Consumer Discretionary	Equity	47,682.16	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	47,681.64	0.00	1.82	Jul 09, 2029	1.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,681.64	0.00	7.25	Mar 27, 2036	5.33
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	47,681.64	0.00	5.15	Apr 15, 2031	3.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	47,681.64	0.00	4.19	Feb 01, 2030	2.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	47,681.64	0.00	3.98	Feb 15, 2030	5.13
BOH	BANK OF HAWAII CORP	Financials	Equity	47,658.16	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	47,657.75	0.00	1.77	Apr 15, 2027	1.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,602.30	0.00	5.47	Nov 15, 2033	9.02
MANTA	MANDATUM	Financials	Equity	47,558.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	47,522.96	0.00	14.12	Jan 23, 2059	5.80
CAS	CALIFORNIA ST	Local Authority	Fixed Income	47,522.96	0.00	8.82	Apr 01, 2039	7.55
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47,522.96	0.00	7.26	Dec 01, 2046	3.00
KR	KROGER CO	Industrial	Fixed Income	47,522.96	0.00	13.44	Sep 15, 2054	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,522.96	0.00	7.20	Mar 24, 2035	5.75
VAL	VALARIS LTD	Energy	Equity	47,500.05	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	47,459.01	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	47,443.63	0.00	2.40	Feb 06, 2028	3.24
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	47,443.63	0.00	3.21	Jan 25, 2029	3.56
4912	LION CORP	Consumer Staples	Equity	47,434.89	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	47,434.89	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	47,419.19	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	47,393.68	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	47,393.68	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	47,393.68	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	47,364.29	0.00	8.47	Sep 15, 2037	6.45
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	47,364.29	0.00	3.75	Nov 15, 2057	6.20
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	47,364.29	0.00	0.92	Jan 15, 2049	3.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	47,364.29	0.00	3.66	May 21, 2029	3.00
INDV	INDIVIOR PLC	Health Care	Equity	47,352.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	47,336.59	0.00	7.00	Dec 20, 2032	1.80
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,336.59	0.00	3.63	Apr 12, 2029	2.10
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	47,285.93	0.00	0.00	nan	0.00
nan	ALPHA BANK SA	Financials	Equity	47,285.93	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47,284.95	0.00	7.40	Oct 23, 2035	6.38
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	47,278.61	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	47,224.88	0.00	6.57	Sep 27, 2032	2.75
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	47,205.61	0.00	9.83	Feb 26, 2044	5.63
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,205.61	0.00	4.92	Jun 01, 2050	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,205.61	0.00	1.00	Jul 15, 2026	2.65
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	47,205.61	0.00	1.47	Feb 15, 2027	11.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	47,205.61	0.00	2.50	Feb 15, 2028	2.05
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	47,156.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	47,126.28	0.00	11.39	Nov 06, 2042	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47,126.28	0.00	4.18	Jan 22, 2030	2.55
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	47,126.28	0.00	4.62	Jan 25, 2031	6.25
4088	AIR WATER INC	Materials	Equity	47,105.19	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	47,085.24	0.00	8.47	May 22, 2035	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,046.94	0.00	3.36	Mar 20, 2030	3.98
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	47,046.94	0.00	4.45	May 15, 2030	2.85
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	47,046.94	0.00	2.13	Aug 15, 2029	4.50
TBBK	BANCORP INC	Financials	Equity	47,037.30	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	47,034.96	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	46,981.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	46,967.60	0.00	2.21	Dec 01, 2027	3.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,967.60	0.00	2.25	Nov 02, 2027	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,967.60	0.00	8.64	Apr 24, 2038	4.24
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	46,967.60	0.00	4.21	Mar 19, 2030	3.48
HD	HOME DEPOT INC	Industrial	Fixed Income	46,967.60	0.00	3.65	Jun 15, 2029	2.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,967.60	0.00	6.28	Nov 01, 2034	6.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,967.60	0.00	4.33	Apr 16, 2030	3.25
BKU	BANKUNITED INC	Financials	Equity	46,964.67	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	46,899.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,888.27	0.00	2.83	Jun 14, 2029	2.09
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46,888.27	0.00	12.49	Mar 01, 2050	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	46,888.27	0.00	2.53	Mar 22, 2028	4.38
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	46,888.27	0.00	0.59	Sep 30, 2027	5.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	46,888.27	0.00	3.02	Oct 12, 2028	4.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	46,888.27	0.00	3.78	Sep 30, 2029	4.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46,808.93	0.00	2.76	Jan 31, 2029	11.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	46,808.93	0.00	13.75	Feb 26, 2054	5.30
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	46,808.93	0.00	3.09	Jun 30, 2032	8.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	46,808.93	0.00	1.64	Mar 16, 2027	3.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,792.01	0.00	3.52	Jan 15, 2029	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	46,774.46	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	46,734.29	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	46,734.29	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	46,729.59	0.00	1.78	Jun 06, 2027	3.70
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	46,729.59	0.00	3.26	Mar 15, 2057	6.38
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,729.59	0.00	6.93	Aug 01, 2051	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	46,729.59	0.00	6.19	Jan 17, 2033	4.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	46,729.59	0.00	2.40	Feb 12, 2028	5.35
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	46,729.59	0.00	1.30	Oct 28, 2026	1.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,650.25	0.00	5.67	May 24, 2033	4.91
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	46,650.25	0.00	2.89	Jan 31, 2032	7.38
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	46,650.25	0.00	3.44	Feb 15, 2030	7.38
PSMT	PRICESMART INC	Consumer Staples	Equity	46,646.05	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	46,629.65	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	46,610.65	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,570.92	0.00	3.61	Oct 01, 2035	3.00
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,570.92	0.00	7.70	Aug 01, 2051	2.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	46,570.92	0.00	7.70	Mar 15, 2035	4.38
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	46,570.92	0.00	1.89	Jul 14, 2028	4.97
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	46,569.44	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	46,569.44	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	46,559.98	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	46,491.58	0.00	8.06	Jul 02, 2037	6.85
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,491.58	0.00	7.23	Nov 01, 2050	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	46,491.58	0.00	2.16	Nov 15, 2027	5.65
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	46,491.58	0.00	12.19	May 11, 2045	4.38
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	46,491.58	0.00	2.67	Apr 15, 2029	4.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,491.58	0.00	10.22	Jan 27, 2045	6.85
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	46,491.58	0.00	3.55	Aug 01, 2029	6.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	46,487.02	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	46,487.02	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	46,477.48	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	46,470.84	0.00	2.67	Feb 25, 2028	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	46,460.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	46,456.88	0.00	10.81	Sep 20, 2036	0.50
KFW	KFW	Agency	Fixed Income	46,412.24	0.00	3.98	Sep 14, 2029	1.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	46,412.24	0.00	14.35	Feb 15, 2051	3.30
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	46,404.59	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	46,387.06	0.00	0.87	May 15, 2026	1.00
PUM	PUMA	Consumer Discretionary	Equity	46,363.38	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	46,363.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	46,332.91	0.00	5.78	Jan 12, 2032	2.72
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	46,332.91	0.00	3.55	Sep 25, 2029	3.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	46,332.91	0.00	15.03	Oct 01, 2062	4.46
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46,332.91	0.00	7.51	Jul 31, 2040	5.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	46,322.17	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	46,318.05	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	46,312.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	46,289.32	0.00	14.37	Sep 20, 2042	1.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	46,289.32	0.00	3.15	Oct 17, 2028	2.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	46,253.57	0.00	2.87	Jul 15, 2028	2.45
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	46,253.57	0.00	1.85	Jun 10, 2050	3.56
DIS	WALT DISNEY CO	Industrial	Fixed Income	46,253.57	0.00	14.22	Jan 13, 2051	3.60
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	46,253.57	0.00	12.87	Jul 17, 2054	5.75
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	46,246.50	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	46,239.74	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	46,230.00	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,219.50	0.00	7.90	Jul 15, 2034	2.50
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	46,205.54	0.00	9.26	Jan 30, 2037	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,174.23	0.00	5.64	Nov 03, 2032	2.52
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46,174.23	0.00	5.24	Jan 21, 2031	1.25
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	46,168.11	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	46,157.32	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	46,135.72	0.00	7.71	Mar 18, 2033	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	46,131.00	0.00	0.00	nan	0.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	46,094.89	0.00	10.30	Jul 28, 2045	7.88
TEN	TENNECO INC 144A	Industrial	Fixed Income	46,094.89	0.00	2.06	Nov 17, 2028	8.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	46,065.90	0.00	2.35	Nov 15, 2027	0.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	46,037.97	0.00	13.72	Jun 02, 2045	3.45
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	46,033.68	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	46,032.01	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	46,022.85	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,015.56	0.00	7.59	Oct 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	46,015.56	0.00	17.87	Jun 01, 2060	2.67
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,015.56	0.00	6.41	Jan 30, 2034	6.38
CXT	CRANE NXT	Information Technology	Equity	45,984.58	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	45,982.12	0.00	7.44	May 21, 2034	3.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	45,940.23	0.00	6.79	Nov 21, 2032	1.75
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45,936.22	0.00	4.09	Feb 01, 2036	2.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,936.22	0.00	5.45	Feb 01, 2055	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,936.22	0.00	4.16	Apr 04, 2031	4.48
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	45,912.30	0.00	8.24	Sep 20, 2034	2.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	45,867.02	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	45,867.02	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	45,856.88	0.00	11.30	Jun 01, 2041	3.50
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	45,856.88	0.00	3.75	Nov 15, 2057	5.91
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,856.88	0.00	6.70	Feb 20, 2050	3.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	45,856.88	0.00	4.73	Aug 21, 2030	2.33
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45,856.88	0.00	2.38	Feb 15, 2028	4.88
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	45,856.88	0.00	4.25	Sep 15, 2030	8.25
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	45,814.56	0.00	7.53	Nov 15, 2033	2.25
ZIP	ZIP CO LTD	Financials	Equity	45,786.41	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,777.54	0.00	2.13	Sep 22, 2028	2.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,777.54	0.00	2.12	Oct 01, 2027	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,777.54	0.00	7.02	Jan 18, 2036	5.59
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,777.54	0.00	6.48	Feb 08, 2035	5.70
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	45,777.54	0.00	5.75	Sep 22, 2032	6.25
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	45,703.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,698.21	0.00	5.74	Mar 08, 2037	3.85
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	45,698.21	0.00	4.43	Feb 15, 2033	6.13
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,698.21	0.00	7.12	Nov 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,698.21	0.00	2.80	Jun 01, 2029	2.07
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	45,698.21	0.00	0.94	Jul 01, 2026	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,698.21	0.00	1.72	Mar 31, 2027	0.63
MIL	BANK MILLENNIUM SA	Financials	Equity	45,652.54	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	45,621.57	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	45,621.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,618.87	0.00	1.26	Oct 22, 2026	4.25
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	45,618.87	0.00	4.11	Jan 01, 2037	2.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	45,618.87	0.00	11.10	Nov 02, 2043	5.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	45,618.87	0.00	4.17	Dec 03, 2029	2.13
TRI	TRIGANO SA	Consumer Discretionary	Equity	45,580.35	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	45,549.25	0.00	3.26	May 31, 2029	8.50
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	45,539.53	0.00	1.30	Dec 04, 2026	5.49
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,539.53	0.00	8.78	Aug 08, 2036	3.45
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	45,539.53	0.00	7.10	Jul 02, 2034	4.86
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	45,507.36	0.00	3.67	Jun 15, 2029	3.70
PIRC	PIRELLI & C	Consumer Discretionary	Equity	45,497.93	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	45,494.57	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	45,471.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	45,460.20	0.00	6.03	May 09, 2034	6.22
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	45,460.20	0.00	6.07	Jun 08, 2034	6.38
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,460.20	0.00	2.12	Apr 01, 2054	6.50
NFLX	NETFLIX INC	Industrial	Fixed Income	45,460.20	0.00	2.59	Apr 15, 2028	4.88
ANN	ANSELL LTD	Health Care	Equity	45,456.72	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	45,456.72	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	45,415.51	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,409.61	0.00	18.34	Sep 10, 2053	3.63
AMBANK	AMMB HOLDINGS	Financials	Equity	45,405.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	45,380.86	0.00	1.72	Apr 24, 2028	3.71
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	45,380.86	0.00	6.41	Nov 21, 2033	6.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,380.86	0.00	10.95	May 15, 2049	5.20
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	45,380.86	0.00	4.76	Aug 05, 2030	1.63
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	45,374.29	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	45,372.05	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	45,372.05	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	45,355.56	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	45,333.08	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	45,333.08	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	45,301.52	0.00	5.27	Jan 22, 2032	6.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	45,301.52	0.00	14.54	Apr 15, 2051	3.45
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	45,301.52	0.00	2.79	May 15, 2029	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,301.52	0.00	11.06	Jul 15, 2044	5.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,301.52	0.00	1.47	Jan 31, 2027	7.50
KAR	OPENLANE INC	Industrials	Equity	45,301.25	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	45,273.06	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	45,256.56	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	45,250.66	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	45,250.66	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	45,222.18	0.00	3.93	Oct 25, 2029	2.52
F	FORD MOTOR COMPANY	Industrial	Fixed Income	45,222.18	0.00	5.74	Feb 12, 2032	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	45,222.18	0.00	2.36	Feb 10, 2028	4.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	45,222.18	0.00	10.94	Mar 26, 2044	5.70
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	45,222.18	0.00	1.95	Jun 15, 2030	6.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,222.18	0.00	8.09	Feb 17, 2037	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	45,222.18	0.00	13.66	Jul 17, 2064	5.88
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	45,219.25	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	45,170.05	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	45,157.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45,142.85	0.00	10.12	Jun 15, 2039	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45,142.85	0.00	11.64	May 01, 2047	5.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	45,142.85	0.00	7.01	Jul 27, 2033	2.55
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,142.85	0.00	7.12	Oct 01, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,142.85	0.00	12.40	Apr 27, 2051	5.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	45,085.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,063.51	0.00	11.61	May 22, 2045	5.15
HCA	HCA INC	Industrial	Fixed Income	45,063.51	0.00	3.56	Jun 15, 2029	4.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,063.51	0.00	6.07	Feb 15, 2033	5.35
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	45,058.57	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	45,044.60	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	45,044.60	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	45,044.60	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	45,044.60	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	45,044.60	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	45,025.58	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	45,025.58	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	45,025.58	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,018.63	0.00	1.65	Mar 10, 2027	2.38
23	BANK OF EAST ASIA LTD	Financials	Equity	45,003.39	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	44,992.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	44,984.17	0.00	1.16	Sep 15, 2027	5.93
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	44,976.74	0.00	1.97	Jun 15, 2027	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	44,952.17	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	44,926.58	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	44,920.96	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	44,920.96	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	44,920.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	44,904.84	0.00	2.64	May 16, 2029	4.97
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	44,904.84	0.00	3.16	Jan 22, 2029	4.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,904.84	0.00	2.60	Apr 23, 2029	4.08
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	44,904.84	0.00	4.09	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,904.84	0.00	12.08	Feb 22, 2048	4.26
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	44,904.84	0.00	4.96	Sep 03, 2030	0.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	44,904.84	0.00	2.82	Jun 02, 2028	1.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,904.84	0.00	5.93	Feb 22, 2033	6.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	44,904.84	0.00	7.44	Apr 03, 2035	5.34
FVI	FORTUNA MINING CORP	Materials	Equity	44,879.75	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	44,878.99	0.00	16.17	Feb 04, 2048	2.63
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	44,851.07	0.00	4.04	Sep 20, 2029	2.10
2282	NH FOODS LTD	Consumer Staples	Equity	44,838.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44,825.50	0.00	4.42	Jun 01, 2030	3.50
AAPL	APPLE INC	Industrial	Fixed Income	44,825.50	0.00	8.15	Feb 23, 2036	4.50
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	44,825.50	0.00	3.97	Dec 15, 2052	2.97
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	44,825.50	0.00	4.82	Oct 15, 2030	2.61
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	44,812.61	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	44,811.60	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	44,761.59	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	44,756.12	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	44,756.12	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	44,746.16	0.00	1.04	Jul 20, 2026	0.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44,746.16	0.00	2.44	Feb 01, 2028	3.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	44,745.09	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	44,734.28	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	44,712.10	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	44,679.10	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	44,673.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,666.82	0.00	1.60	Mar 04, 2027	2.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44,666.82	0.00	13.06	Oct 06, 2048	4.44
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,666.82	0.00	7.19	May 13, 2036	5.79
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44,666.82	0.00	1.50	Jan 19, 2028	2.34
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	44,655.58	0.00	6.83	Jun 22, 2032	0.35
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	44,646.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	44,627.65	0.00	13.61	Sep 20, 2041	2.00
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	44,587.49	0.00	3.26	Jun 15, 2064	2.07
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,587.49	0.00	1.92	Aug 11, 2028	6.44
ECOPET	ECOPETROL SA	Agency	Fixed Income	44,587.49	0.00	6.68	Jan 19, 2036	8.38
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,587.49	0.00	3.74	Feb 01, 2037	3.00
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	44,587.49	0.00	4.93	Jul 15, 2053	2.09
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,587.49	0.00	3.14	Mar 01, 2029	7.60
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	44,587.49	0.00	5.91	Oct 13, 2032	5.25
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	44,563.61	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	44,550.06	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	44,550.06	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	44,519.62	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	44,508.84	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	44,508.15	0.00	14.91	May 15, 2063	5.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	44,508.15	0.00	0.08	May 15, 2027	8.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	44,508.15	0.00	7.21	Jan 15, 2034	3.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	44,508.15	0.00	2.99	Jan 15, 2029	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,508.15	0.00	11.45	Jan 23, 2046	4.60
AMZN	AMAZON.COM INC	Industrial	Fixed Income	44,508.15	0.00	1.69	Apr 13, 2027	3.30
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	44,497.61	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,474.05	0.00	4.36	Mar 10, 2030	2.63
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	44,467.63	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,460.09	0.00	9.62	Sep 01, 2036	2.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	44,428.81	0.00	6.13	Jan 20, 2034	8.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,428.81	0.00	16.73	Nov 01, 2063	2.99
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	44,428.81	0.00	4.21	May 13, 2031	5.24
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	44,428.81	0.00	1.55	Feb 15, 2027	4.63
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	44,428.81	0.00	7.17	May 31, 2034	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	44,428.81	0.00	5.88	Dec 10, 2031	2.15
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	44,428.81	0.00	1.76	Jun 15, 2027	5.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,362.34	0.00	4.27	Jan 15, 2030	2.50
CVNA	CARVANA CO 144A	Industrial	Fixed Income	44,349.48	0.00	0.19	Jun 01, 2030	11.00
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,349.48	0.00	6.88	Sep 01, 2050	3.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	44,348.38	0.00	18.89	Jun 28, 2045	0.50
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	44,270.14	0.00	1.69	Apr 25, 2027	3.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	44,270.14	0.00	4.04	Feb 14, 2030	4.75
ORDS	OOREDOO	Communication	Equity	44,266.63	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	44,261.57	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,208.74	0.00	16.44	Dec 01, 2048	2.75
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	44,190.80	0.00	2.87	Dec 01, 2035	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	44,190.80	0.00	4.42	Mar 31, 2030	2.05
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	44,190.80	0.00	7.20	May 29, 2034	4.75
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	44,184.13	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	44,167.63	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	44,166.85	0.00	8.80	Apr 15, 2040	7.50
AAPL	APPLE INC	Industrial	Fixed Income	44,111.46	0.00	2.05	Sep 12, 2027	2.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,111.46	0.00	6.25	Jun 20, 2034	6.55
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	44,111.46	0.00	7.11	Mar 03, 2036	5.45
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	44,111.46	0.00	9.28	Mar 29, 2041	7.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	44,111.46	0.00	8.45	May 14, 2038	7.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	44,111.46	0.00	12.60	Jul 09, 2054	6.25
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	44,085.14	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,083.07	0.00	5.58	Feb 15, 2031	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	44,057.20	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	44,052.14	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,032.13	0.00	3.40	Apr 25, 2030	5.53
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	44,032.13	0.00	4.54	Jul 03, 2030	2.75
5991	NHK SPRING LTD	Consumer Discretionary	Equity	44,014.30	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	44,014.30	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	44,013.25	0.00	10.45	Mar 17, 2036	0.20
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	44,008.00	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	44,004.36	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	43,999.29	0.00	8.45	Sep 15, 2036	4.75
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	43,986.14	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	43,971.36	0.00	4.13	Dec 06, 2029	3.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	43,958.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	43,957.40	0.00	15.52	Dec 20, 2041	0.50
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	43,952.79	0.00	1.01	Aug 18, 2026	5.53
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,952.79	0.00	2.86	Sep 22, 2029	6.25
MPLX	MPLX LP	Industrial	Fixed Income	43,952.79	0.00	6.93	Jun 01, 2034	5.50
BANF	BANCFIRST CORP	Financials	Equity	43,940.06	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	43,931.88	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	43,890.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	43,873.45	0.00	2.98	Aug 05, 2028	1.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	43,873.45	0.00	4.98	Feb 01, 2032	7.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	43,873.45	0.00	10.31	Mar 19, 2040	4.23
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,873.45	0.00	5.21	Sep 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,873.45	0.00	5.66	Mar 29, 2033	4.76
INTC	INTEL CORPORATION	Industrial	Fixed Income	43,873.45	0.00	4.07	Nov 15, 2029	2.45
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	43,873.45	0.00	3.99	Feb 15, 2053	2.45
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	43,873.45	0.00	2.64	May 18, 2029	4.89
TBOND	TREASURY BOND	Treasury	Fixed Income	43,873.45	0.00	3.25	Feb 15, 2029	5.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	43,873.45	0.00	2.30	Jan 17, 2028	6.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,831.73	0.00	13.25	Apr 04, 2044	4.00
SWB	SUNWAY BHD	Industrials	Equity	43,821.15	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	43,808.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,794.12	0.00	14.44	Apr 13, 2052	3.95
C	CITIBANK NA	Financial Institutions	Fixed Income	43,794.12	0.00	2.88	Sep 29, 2028	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,794.12	0.00	6.03	Feb 15, 2033	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,794.12	0.00	7.50	Aug 03, 2035	5.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	43,794.12	0.00	3.23	Mar 01, 2029	5.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	43,794.12	0.00	6.21	Jun 12, 2034	5.84
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	43,771.66	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	43,771.66	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	43,767.03	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	43,738.66	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	43,733.98	0.00	16.35	Dec 02, 2054	4.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43,714.78	0.00	1.29	Nov 01, 2026	2.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	43,714.78	0.00	1.85	Jun 06, 2027	4.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,714.78	0.00	5.15	Jan 20, 2031	1.75
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	43,705.66	0.00	0.00	nan	0.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,635.44	0.00	7.70	Apr 01, 2052	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	43,635.44	0.00	8.95	May 30, 2040	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,635.44	0.00	3.79	Aug 13, 2030	3.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,635.44	0.00	7.27	Apr 23, 2036	5.61
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	43,608.31	0.00	16.37	Dec 01, 2055	4.40
BMED	BANCA MEDIOLANUM	Financials	Equity	43,602.18	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	43,590.17	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,580.38	0.00	18.18	Mar 10, 2049	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	43,566.42	0.00	8.38	Jun 20, 2034	1.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43,556.10	0.00	9.20	Jan 23, 2039	5.45
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	43,556.10	0.00	1.88	Jul 09, 2027	5.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,556.10	0.00	3.94	Apr 01, 2037	2.50
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,556.10	0.00	5.73	Dec 01, 2052	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43,556.10	0.00	7.52	Feb 15, 2035	4.61
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	43,556.10	0.00	14.48	Jan 21, 2055	3.75
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	43,478.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	43,476.77	0.00	12.80	Feb 09, 2045	3.45
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,476.77	0.00	5.73	Dec 01, 2052	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	43,476.77	0.00	1.52	Mar 05, 2027	5.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,476.77	0.00	8.35	Sep 15, 2037	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	43,476.77	0.00	12.64	Feb 10, 2053	5.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43,476.77	0.00	5.96	Jan 26, 2034	5.12
009830	HANWHA SOLUTIONS CORP	Materials	Equity	43,474.68	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,426.78	0.00	7.17	Dec 10, 2033	4.13
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,397.43	0.00	3.56	May 01, 2038	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,397.43	0.00	7.24	Apr 17, 2036	5.66
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,397.43	0.00	2.37	Feb 17, 2028	6.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,397.43	0.00	13.89	Apr 30, 2054	5.50
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	43,354.91	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	43,327.44	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	43,318.09	0.00	1.71	Apr 26, 2027	6.00
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,318.09	0.00	2.69	Dec 01, 2053	6.50
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,318.09	0.00	3.79	Sep 01, 2036	2.00
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,318.09	0.00	3.30	Dec 01, 2052	6.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	43,318.09	0.00	6.83	Sep 27, 2034	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,318.09	0.00	11.92	Nov 17, 2045	4.90
5393	NICHIAS CORP	Industrials	Equity	43,313.70	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	43,293.19	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	43,293.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	43,287.14	0.00	11.89	Dec 20, 2037	0.60
LIVN	LIVANOVA PLC	Health Care	Equity	43,287.03	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,273.18	0.00	4.27	Dec 10, 2029	1.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,273.18	0.00	16.09	Apr 30, 2045	1.50
522	ASMPT LTD	Information Technology	Equity	43,272.49	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	43,267.66	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	43,260.19	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	43,253.61	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	43,243.69	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	43,238.76	0.00	6.34	Jan 15, 2034	4.25
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	43,238.76	0.00	12.55	Jun 02, 2046	4.63
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,238.76	0.00	7.71	Nov 19, 2036	7.10
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	43,238.76	0.00	13.30	Jan 30, 2050	3.70
4613	KANSAI PAINT LTD	Materials	Equity	43,231.28	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	43,231.28	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	43,231.28	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	43,211.44	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	43,210.69	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	43,190.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	43,189.40	0.00	19.40	Jun 20, 2047	0.80
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	43,177.70	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	43,177.70	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,175.44	0.00	10.46	Oct 04, 2038	3.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	43,159.42	0.00	5.82	Jan 12, 2032	2.50
AAPL	APPLE INC	Industrial	Fixed Income	43,159.42	0.00	3.91	Sep 11, 2029	2.20
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	43,159.42	0.00	10.06	Nov 14, 2053	8.75
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,159.42	0.00	3.80	Apr 01, 2037	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	43,159.42	0.00	12.05	Mar 01, 2046	4.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	43,159.42	0.00	6.31	Jan 11, 2035	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,159.42	0.00	12.91	Feb 15, 2053	5.88
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	43,148.85	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	43,144.70	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	43,144.70	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	43,134.12	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43,133.55	0.00	19.75	Jul 30, 2066	3.45
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	43,128.20	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	43,111.70	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	43,107.64	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,105.62	0.00	3.31	Dec 17, 2028	2.88
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	43,080.08	0.00	5.72	Apr 15, 2055	3.66
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,080.08	0.00	6.39	Jun 01, 2052	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	43,080.08	0.00	10.06	May 15, 2039	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,080.08	0.00	6.92	Feb 14, 2035	6.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	43,080.08	0.00	3.20	Jan 27, 2030	5.08
4208	UBE CORP	Materials	Equity	43,066.43	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	43,062.20	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	43,054.46	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	43,045.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,000.74	0.00	11.92	Dec 05, 2044	4.95
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43,000.74	0.00	3.53	May 21, 2029	4.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	43,000.74	0.00	5.79	Apr 01, 2032	3.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	43,000.74	0.00	5.37	Apr 01, 2032	7.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	43,000.74	0.00	2.57	Jul 15, 2028	4.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	42,996.21	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	42,963.21	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	42,942.79	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	42,942.79	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	42,930.21	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,924.09	0.00	5.56	Jun 10, 2031	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,921.41	0.00	11.36	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,921.41	0.00	14.38	Jul 15, 2064	5.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	42,921.41	0.00	8.92	Feb 15, 2038	3.60
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	42,860.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	42,842.07	0.00	1.16	Sep 11, 2026	2.05
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,842.07	0.00	3.43	Jul 01, 2035	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42,842.07	0.00	7.44	Apr 02, 2035	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	42,842.07	0.00	4.98	Nov 24, 2030	2.25
TPZ	TOPAZ ENERGY CORP	Energy	Equity	42,819.16	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	42,819.16	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	42,762.73	0.00	6.17	Feb 13, 2033	4.81
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	42,762.73	0.00	0.08	Nov 15, 2028	9.75
EQNR	EQUINOR ASA	Agency	Fixed Income	42,762.73	0.00	4.31	Apr 06, 2030	3.13
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,762.73	0.00	2.41	Feb 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	42,762.73	0.00	2.05	Sep 15, 2027	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42,762.73	0.00	6.72	Feb 13, 2034	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,762.73	0.00	3.19	Feb 22, 2029	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42,756.53	0.00	3.54	Mar 17, 2029	2.40
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	42,714.64	0.00	3.75	Aug 15, 2029	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,683.40	0.00	7.38	Nov 07, 2036	7.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	42,683.40	0.00	3.25	Jan 24, 2029	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	42,683.40	0.00	11.74	Apr 15, 2049	6.25
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,683.40	0.00	6.49	Jul 01, 2046	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	42,683.40	0.00	12.96	Mar 01, 2046	3.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	42,683.40	0.00	7.04	Apr 24, 2034	5.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	42,683.40	0.00	1.26	Mar 15, 2027	5.00
FRVIA	FORVIA	Consumer Discretionary	Equity	42,613.10	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,604.06	0.00	3.49	May 30, 2029	4.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	42,604.06	0.00	1.64	Nov 15, 2029	11.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,604.06	0.00	12.34	Dec 07, 2046	4.75
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	42,534.24	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	42,524.72	0.00	3.03	Sep 15, 2029	2.16
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	42,524.72	0.00	2.66	Oct 01, 2029	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	42,524.72	0.00	2.85	Jul 20, 2028	3.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	42,524.72	0.00	1.81	May 26, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42,524.72	0.00	5.06	Feb 01, 2031	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,524.72	0.00	15.51	Feb 02, 2061	3.45
010130	KOREA ZINC INC	Materials	Equity	42,468.24	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	42,468.24	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	42,451.74	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	42,451.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	42,445.38	0.00	1.94	Aug 09, 2028	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	42,445.38	0.00	6.17	Nov 15, 2032	4.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	42,445.38	0.00	10.48	May 24, 2041	5.25
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	42,445.38	0.00	0.33	Apr 17, 2028	5.61
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,445.38	0.00	14.30	May 24, 2061	3.77
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,445.38	0.00	11.59	Jan 15, 2045	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,445.38	0.00	6.56	Apr 01, 2036	8.07
ALMB	ALM BRAND	Financials	Equity	42,407.04	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	42,366.05	0.00	13.07	Oct 15, 2047	4.03
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42,366.05	0.00	1.19	Sep 17, 2026	1.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,366.05	0.00	14.72	Oct 15, 2052	3.40
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	42,366.05	0.00	5.40	May 17, 2031	2.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	42,365.83	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	42,352.75	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	42,324.61	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	42,324.61	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	42,309.69	0.00	4.50	Jan 15, 2030	0.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,286.71	0.00	5.62	Sep 21, 2036	2.48
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	42,286.71	0.00	3.10	Nov 15, 2028	4.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,286.71	0.00	12.14	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	42,286.71	0.00	1.47	Jan 15, 2027	2.35
META	META PLATFORMS INC	Industrial	Fixed Income	42,286.71	0.00	6.39	May 15, 2033	4.95
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,286.71	0.00	2.56	Dec 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	42,286.71	0.00	3.85	Nov 19, 2030	5.29
VTRS	VIATRIS INC	Industrial	Fixed Income	42,286.71	0.00	0.90	Jun 15, 2026	3.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	42,286.71	0.00	4.33	Mar 25, 2030	3.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42,286.71	0.00	1.96	Aug 03, 2027	4.24
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	42,286.71	0.00	11.64	Mar 11, 2041	2.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42,286.71	0.00	5.90	Jun 08, 2032	4.46
USB	US BANCORP MTN	Financial Institutions	Fixed Income	42,286.71	0.00	6.04	Feb 01, 2034	4.84
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,286.71	0.00	1.47	Jan 25, 2027	5.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	42,286.71	0.00	3.51	May 15, 2029	4.75
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	42,283.40	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	42,283.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	42,253.84	0.00	15.77	Sep 20, 2044	1.80
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	42,225.91	0.00	13.11	Mar 20, 2041	2.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	42,207.37	0.00	6.83	Jul 26, 2035	5.28
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	42,207.37	0.00	2.60	Mar 25, 2028	2.26
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	42,207.37	0.00	6.83	Aug 15, 2034	5.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	42,207.37	0.00	7.12	Mar 13, 2034	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,207.37	0.00	10.68	Apr 22, 2042	3.21
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	42,207.37	0.00	1.04	Jul 23, 2026	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42,207.37	0.00	10.36	Jan 20, 2040	3.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,207.37	0.00	13.51	Apr 15, 2053	5.05
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	42,207.37	0.00	2.51	Mar 14, 2028	4.60
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	42,187.76	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	42,159.77	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	42,159.77	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	42,128.04	0.00	1.45	Mar 01, 2027	4.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	42,128.04	0.00	10.99	Mar 07, 2042	4.34
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,128.04	0.00	5.84	Oct 01, 2044	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,128.04	0.00	0.90	Jun 15, 2026	3.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,128.04	0.00	1.71	Apr 20, 2028	4.21
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	42,128.04	0.00	0.50	Jun 30, 2026	5.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	42,128.04	0.00	0.95	Jun 17, 2026	1.60
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	42,121.77	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	42,121.77	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	42,118.55	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	42,118.55	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	42,105.27	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42,100.24	0.00	5.77	Jun 22, 2031	1.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	42,088.77	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	42,077.34	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	42,072.31	0.00	15.85	Mar 31, 2053	4.46
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,048.70	0.00	7.46	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	42,048.70	0.00	11.42	Jul 08, 2044	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42,048.70	0.00	13.37	May 15, 2049	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,048.70	0.00	13.11	Aug 03, 2055	6.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	42,048.70	0.00	1.09	Mar 01, 2029	9.38
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	42,042.36	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	42,036.13	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	42,030.42	0.00	2.91	Jun 02, 2028	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	41,994.92	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	41,989.77	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,988.53	0.00	5.18	Dec 10, 2030	1.50
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	41,969.36	0.00	6.70	Feb 01, 2047	3.00
MTRS	MUNTERS GROUP	Industrials	Equity	41,912.49	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	41,907.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	41,904.75	0.00	1.17	Sep 01, 2026	0.40
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	41,892.41	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	41,890.02	0.00	1.58	Mar 01, 2027	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	41,890.02	0.00	3.25	Mar 12, 2030	5.69
DIS	WALT DISNEY CO	Industrial	Fixed Income	41,890.02	0.00	5.01	Jan 13, 2031	2.65
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,890.02	0.00	8.03	Apr 01, 2051	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	41,890.02	0.00	7.83	Apr 01, 2036	6.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41,890.02	0.00	2.35	Jan 26, 2029	4.87
MIN	MINERAL RESOURCES LTD	Materials	Equity	41,871.28	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	41,867.53	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	41,817.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,810.69	0.00	15.13	Aug 22, 2057	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	41,810.69	0.00	2.71	Sep 30, 2028	11.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	41,810.69	0.00	2.41	Apr 15, 2051	4.03
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	41,810.69	0.00	2.97	Nov 25, 2028	3.74
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	41,810.69	0.00	1.80	May 21, 2027	4.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	41,810.69	0.00	7.55	May 15, 2035	5.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,810.69	0.00	12.48	May 01, 2045	3.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,807.00	0.00	18.44	Sep 10, 2052	3.13
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	41,786.71	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	41,765.11	0.00	0.92	Jun 01, 2026	0.50
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	41,751.84	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,751.15	0.00	10.60	Sep 01, 2038	2.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	41,731.35	0.00	11.69	Aug 17, 2045	5.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	41,731.35	0.00	5.91	Dec 13, 2031	2.08
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	41,715.99	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	41,709.26	0.00	1.59	Jan 27, 2027	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	41,692.79	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	41,676.29	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	41,665.22	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41,652.01	0.00	3.45	May 14, 2030	5.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,652.01	0.00	5.40	Jan 15, 2032	4.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	41,639.44	0.00	2.30	Mar 02, 2028	8.50
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	41,611.51	0.00	2.47	Dec 20, 2027	0.30
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	41,577.30	0.00	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	41,572.68	0.00	0.93	Jul 01, 2026	7.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41,572.68	0.00	2.85	Jun 09, 2028	1.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	41,572.68	0.00	0.91	Jun 02, 2026	2.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	41,572.68	0.00	2.69	May 15, 2028	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41,572.68	0.00	6.74	Sep 13, 2033	4.50
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	41,572.68	0.00	6.48	Mar 15, 2034	6.75
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	41,513.77	0.00	3.59	Mar 20, 2029	1.90
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	41,500.38	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	41,500.38	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	41,494.81	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41,493.34	0.00	3.79	Mar 01, 2036	2.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	41,493.34	0.00	6.11	Apr 01, 2033	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,493.34	0.00	1.50	Jan 21, 2028	2.48
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	41,493.34	0.00	3.82	Oct 18, 2030	4.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,493.34	0.00	15.07	Nov 20, 2050	2.88
V	VISA INC	Industrial	Fixed Income	41,493.34	0.00	8.23	Dec 14, 2035	4.15
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	41,485.84	0.00	2.79	Jul 06, 2028	4.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	41,459.16	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	41,430.87	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	41,428.81	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	41,417.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,414.00	0.00	10.31	Feb 07, 2042	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41,414.00	0.00	2.64	Jun 08, 2029	6.31
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	41,414.00	0.00	6.81	Feb 26, 2034	5.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	41,414.00	0.00	5.63	Jun 15, 2032	6.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	41,414.00	0.00	12.74	Mar 25, 2050	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41,414.00	0.00	3.71	Jul 18, 2029	3.19
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	41,414.00	0.00	3.69	Apr 01, 2035	5.10
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	41,402.06	0.00	10.87	Mar 20, 2038	2.50
CIVI	CIVITAS RESOURCES INC	Energy	Equity	41,382.58	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	41,376.74	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	41,376.74	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	41,376.74	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	41,367.43	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	41,334.66	0.00	7.14	Nov 19, 2035	5.91
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,334.66	0.00	6.88	Jan 01, 2051	3.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	41,334.66	0.00	4.24	Feb 15, 2030	2.56
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,334.66	0.00	7.79	Mar 15, 2037	6.95
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	41,294.32	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	41,280.32	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	41,255.33	0.00	3.17	Jul 15, 2054	2.27
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,255.33	0.00	11.91	Jun 01, 2045	4.95
KFW	KFW MTN	Agency	Fixed Income	41,255.33	0.00	2.04	Aug 27, 2027	3.50
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	41,255.33	0.00	0.99	Jul 15, 2026	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	41,255.33	0.00	7.46	Jan 26, 2036	6.44
POST	OSTERREICHISCHE POST AG	Industrials	Equity	41,253.10	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	41,253.10	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	41,253.10	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	41,215.33	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	41,211.89	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	41,211.89	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	41,181.33	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	41,177.85	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	41,175.99	0.00	14.44	Mar 15, 2052	3.85
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	41,175.99	0.00	5.07	Oct 21, 2030	1.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41,175.99	0.00	3.96	Dec 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	41,175.99	0.00	2.21	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,175.99	0.00	5.69	Jul 20, 2033	4.89
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	41,175.99	0.00	6.74	Mar 23, 2034	5.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,175.99	0.00	6.15	Feb 14, 2034	8.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	41,170.68	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	41,129.47	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	41,129.47	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41,122.79	0.00	7.42	Jun 02, 2034	4.15
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	41,107.56	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	41,099.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,096.65	0.00	13.80	Jun 01, 2052	3.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	41,096.65	0.00	3.65	Oct 01, 2029	5.30
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,096.65	0.00	4.44	Apr 01, 2053	5.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	41,096.65	0.00	11.79	Nov 15, 2045	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	41,096.65	0.00	6.38	May 19, 2033	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	41,096.65	0.00	2.59	Feb 25, 2028	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,039.01	0.00	2.99	Sep 10, 2028	3.50
OIL	OIL INDIA LTD	Energy	Equity	41,032.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,017.31	0.00	11.74	Jan 20, 2048	4.44
C	CITIBANK NA	Financial Institutions	Fixed Income	41,017.31	0.00	4.31	May 29, 2030	4.91
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41,017.31	0.00	2.09	Nov 04, 2027	7.35
HCA	HCA INC	Industrial	Fixed Income	41,017.31	0.00	5.77	Mar 15, 2032	3.63
MDT	MEDTRONIC INC	Industrial	Fixed Income	41,017.31	0.00	12.00	Mar 15, 2045	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,017.31	0.00	3.82	Sep 27, 2029	4.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,011.08	0.00	6.07	Aug 15, 2031	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	41,005.83	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	40,983.15	0.00	3.59	Feb 20, 2029	0.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	40,974.02	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	40,964.62	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,937.98	0.00	1.58	Feb 25, 2027	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40,937.98	0.00	14.62	Feb 22, 2064	5.65
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,937.98	0.00	2.55	May 09, 2028	8.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,927.30	0.00	16.36	Mar 10, 2046	2.00
OLN	OLIN CORP	Materials	Equity	40,882.48	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	40,882.20	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	40,882.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	40,858.64	0.00	4.18	Apr 25, 2031	5.02
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	40,858.64	0.00	13.21	Mar 01, 2054	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,858.64	0.00	4.99	Nov 19, 2031	1.76
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	40,858.64	0.00	13.52	Apr 05, 2054	5.49
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,829.55	0.00	4.60	Jul 01, 2030	2.95
360ONE	360 ONE WAM LTD	Financials	Equity	40,818.35	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	40,795.96	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	40,786.59	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	40,785.35	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	40,779.30	0.00	5.14	Apr 19, 2032	2.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	40,779.30	0.00	11.99	Jul 01, 2049	5.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	40,779.30	0.00	12.17	Jul 01, 2046	4.40
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	40,731.81	0.00	2.11	Sep 30, 2027	3.75
9003	SOTETSU HOLDINGS INC	Industrials	Equity	40,717.35	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	40,717.35	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	40,702.86	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40,699.97	0.00	7.04	Jan 30, 2036	6.18
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	40,699.97	0.00	2.25	Jan 18, 2029	6.72
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	40,699.97	0.00	10.61	Jun 20, 2054	7.78
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	40,699.97	0.00	10.81	Apr 22, 2042	3.22
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	40,681.16	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	40,676.14	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	40,675.36	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	40,650.71	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	40,634.93	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,634.06	0.00	8.32	Jun 12, 2035	3.75
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,620.63	0.00	2.10	Nov 01, 2053	6.50
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,620.63	0.00	6.11	Jul 20, 2052	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40,620.63	0.00	1.77	Jun 01, 2027	3.45
HCC	WARRIOR MET COAL INC	Materials	Equity	40,610.88	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	40,593.71	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	40,587.36	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40,564.24	0.00	5.43	May 27, 2031	3.02
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	40,564.24	0.00	7.82	Mar 20, 2034	1.75
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	40,552.50	0.00	0.00	nan	0.00
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	40,541.29	0.00	10.28	Mar 12, 2045	7.16
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	40,511.29	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	40,470.08	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	40,470.08	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	40,470.08	0.00	0.00	nan	0.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	40,461.95	0.00	4.83	Jul 22, 2030	1.00
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	40,461.95	0.00	8.44	Jan 01, 2041	7.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40,461.95	0.00	5.92	Nov 17, 2032	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40,461.95	0.00	3.05	Nov 13, 2028	3.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	40,461.95	0.00	6.86	Jul 09, 2034	5.75
SOL	SASOL LTD	Materials	Equity	40,422.38	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	40,392.99	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,382.62	0.00	6.60	Apr 25, 2035	8.50
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40,382.62	0.00	4.06	Aug 01, 2036	2.50
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,382.62	0.00	2.65	Jul 01, 2053	6.50
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,382.62	0.00	6.92	Aug 20, 2050	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	40,382.62	0.00	0.93	Jun 14, 2027	1.64
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40,382.62	0.00	6.17	Feb 01, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,382.62	0.00	3.07	Sep 17, 2028	1.90
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	40,303.28	0.00	5.04	Jun 01, 2042	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	40,303.28	0.00	11.03	Oct 15, 2045	6.35
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	40,303.28	0.00	9.01	Jun 15, 2039	6.75
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,303.28	0.00	3.63	Feb 16, 2031	9.75
6976	TAIYO YUDEN LTD	Information Technology	Equity	40,264.02	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	40,264.02	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	40,243.08	0.00	3.48	Jul 25, 2029	4.85
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	40,224.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	40,223.94	0.00	12.88	Aug 04, 2046	3.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	40,223.94	0.00	6.10	Feb 21, 2033	5.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,223.94	0.00	4.01	Apr 25, 2030	7.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	40,223.94	0.00	2.32	Jan 11, 2028	5.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	40,223.94	0.00	7.23	Jun 05, 2034	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	40,223.94	0.00	12.94	Aug 08, 2054	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	40,223.94	0.00	1.02	Aug 05, 2027	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,223.94	0.00	4.17	May 13, 2030	6.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	40,223.94	0.00	2.83	Sep 15, 2028	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	40,223.94	0.00	6.45	Jan 08, 2034	5.95
ASH	ASHLAND INC	Materials	Equity	40,200.51	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	40,193.85	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	40,191.39	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	40,174.89	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	40,145.34	0.00	4.93	Jun 22, 2030	0.10
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40,144.61	0.00	2.37	Feb 20, 2028	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	40,144.61	0.00	1.83	Jul 12, 2027	5.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	40,144.61	0.00	1.51	Feb 26, 2027	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	40,144.61	0.00	5.10	Jan 15, 2031	1.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	40,144.61	0.00	10.69	Mar 15, 2043	5.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40,144.61	0.00	1.51	Feb 01, 2027	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	40,144.61	0.00	6.55	Sep 15, 2032	1.85
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	40,144.61	0.00	6.40	Nov 28, 2033	7.20
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	40,144.61	0.00	3.97	Oct 17, 2029	2.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,144.61	0.00	2.71	Jul 20, 2029	5.45
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	40,144.61	0.00	0.52	Jul 15, 2027	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,144.61	0.00	5.98	Jan 13, 2033	5.77
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	40,144.61	0.00	5.74	Mar 15, 2033	3.35
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	40,144.61	0.00	3.72	Oct 15, 2029	5.50
ELTR	ELECTRA LTD	Industrials	Equity	40,140.38	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	40,125.91	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	40,104.82	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	40,099.17	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	40,075.90	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	40,075.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,065.27	0.00	3.24	Mar 04, 2030	5.55
NI	NISOURCE INC	Utility	Fixed Income	40,065.27	0.00	1.73	May 15, 2027	3.49
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	40,065.27	0.00	1.74	May 10, 2027	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,065.27	0.00	5.71	Jan 17, 2033	7.13
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	40,026.40	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	40,016.75	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	39,991.74	0.00	4.77	Sep 01, 2030	2.75
AAPL	APPLE INC	Industrial	Fixed Income	39,985.93	0.00	4.58	May 11, 2030	1.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	39,985.93	0.00	6.15	Aug 02, 2033	6.42
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	39,985.93	0.00	2.73	Aug 15, 2061	3.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,985.93	0.00	3.99	Feb 25, 2031	5.37
D	DOMINION ENERGY INC	Utility	Fixed Income	39,985.93	0.00	4.27	Apr 01, 2030	3.38
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,985.93	0.00	3.25	May 01, 2055	6.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	39,985.93	0.00	5.60	Aug 19, 2032	6.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,985.93	0.00	12.01	Oct 21, 2045	4.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	39,985.93	0.00	2.11	Oct 18, 2028	6.30
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	39,985.93	0.00	12.42	Jun 14, 2046	4.40
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	39,935.88	0.00	18.49	Apr 25, 2060	4.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	39,934.32	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	39,926.77	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	39,910.91	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,907.95	0.00	23.06	Mar 01, 2072	2.15
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	39,907.95	0.00	6.39	Oct 25, 2033	6.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,906.59	0.00	1.84	Jan 10, 2028	4.34
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,906.59	0.00	7.01	Feb 25, 2036	5.79
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	39,906.59	0.00	2.34	Jan 11, 2028	4.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	39,906.59	0.00	12.54	Dec 01, 2052	6.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39,906.59	0.00	2.48	Mar 01, 2028	4.25
PFE	PFIZER INC	Industrial	Fixed Income	39,906.59	0.00	1.42	Dec 15, 2026	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	39,906.59	0.00	3.56	Jul 23, 2030	5.10
TEP	TELECOM PLUS PLC	Utilities	Equity	39,893.11	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	39,851.90	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	39,844.91	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,838.14	0.00	11.32	Oct 01, 2040	3.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	39,827.26	0.00	7.75	Sep 18, 2037	7.38
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	39,811.97	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	39,810.69	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	39,779.17	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	39,769.48	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	39,769.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	39,747.92	0.00	7.54	Mar 15, 2035	4.55
AMZN	AMAZON.COM INC	Industrial	Fixed Income	39,747.92	0.00	11.77	May 12, 2041	2.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	39,747.92	0.00	3.91	Dec 01, 2029	4.65
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,747.92	0.00	6.70	Jul 20, 2049	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,747.92	0.00	3.46	Apr 23, 2029	3.45
PSX	PHILLIPS 66	Industrial	Fixed Income	39,747.92	0.00	11.55	Nov 15, 2044	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,747.92	0.00	10.25	Apr 15, 2040	4.38
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	39,747.92	0.00	6.43	Sep 13, 2033	5.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	39,734.65	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	39,734.65	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	39,728.26	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	39,668.58	0.00	1.18	Sep 14, 2027	1.72
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	39,668.58	0.00	3.26	Feb 26, 2029	4.85
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,668.58	0.00	6.88	Nov 01, 2050	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	39,668.58	0.00	5.79	Mar 24, 2032	3.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,668.58	0.00	7.15	Nov 18, 2035	5.87
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	39,668.58	0.00	1.05	Aug 07, 2027	5.99
MPLX	MPLX LP	Industrial	Fixed Income	39,668.58	0.00	2.44	Mar 15, 2028	4.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	39,668.58	0.00	10.76	May 30, 2044	6.45
SNPS	SYNOPSYS INC	Industrial	Fixed Income	39,668.58	0.00	4.15	Apr 01, 2030	4.85
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	39,668.58	0.00	6.68	Jan 29, 2034	5.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	39,614.72	0.00	8.08	Feb 23, 2035	3.75
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	39,604.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,589.25	0.00	2.88	Sep 15, 2029	5.82
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	39,589.25	0.00	7.74	Jan 20, 2037	7.13
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,589.25	0.00	5.83	Jun 01, 2049	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	39,589.25	0.00	3.82	Oct 15, 2029	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39,589.25	0.00	7.83	Sep 15, 2036	6.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,586.79	0.00	3.77	Jun 10, 2029	1.88
214450	PHARMARESEARCH LTD	Health Care	Equity	39,580.93	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	39,563.42	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	39,563.42	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	39,561.28	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	39,558.87	0.00	4.16	Dec 15, 2029	2.90
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	39,547.93	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	39,530.94	0.00	6.24	Oct 18, 2031	0.00
T	AT&T INC	Industrial	Fixed Income	39,509.91	0.00	12.15	May 15, 2046	4.75
EQNR	EQUINOR ASA	Agency	Fixed Income	39,509.91	0.00	4.52	May 22, 2030	2.38
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,509.91	0.00	6.88	Nov 01, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,509.91	0.00	5.78	Oct 28, 2033	6.04
RTX	RTX CORP	Industrial	Fixed Income	39,509.91	0.00	13.09	Mar 15, 2054	6.40
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	39,509.91	0.00	12.75	May 15, 2047	4.27
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	39,498.44	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	39,480.99	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	39,480.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	39,475.08	0.00	10.40	Mar 20, 2036	0.40
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	39,475.08	0.00	4.34	May 15, 2030	4.50
ALFAA	ALFA A	Consumer Staples	Equity	39,465.44	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	39,430.57	0.00	12.66	May 15, 2050	5.00
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,430.57	0.00	2.72	Dec 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	39,430.57	0.00	2.46	Mar 03, 2029	4.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	39,430.57	0.00	12.59	Apr 01, 2056	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	39,430.57	0.00	2.48	Mar 01, 2028	4.40
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	39,430.57	0.00	13.56	Apr 03, 2055	5.85
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,419.23	0.00	5.06	Feb 15, 2031	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	39,405.27	0.00	7.00	Jun 15, 2035	7.50
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	39,394.94	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	39,357.36	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	39,351.23	0.00	0.52	Jun 15, 2026	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,351.23	0.00	4.87	May 17, 2032	5.73
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,351.23	0.00	3.67	Nov 26, 2029	8.00
5444	YAMATO KOGYO LTD	Materials	Equity	39,316.15	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	39,316.15	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	39,274.93	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	39,274.93	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	39,274.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,271.90	0.00	3.58	Jun 20, 2030	5.09
CI	CIGNA GROUP	Industrial	Fixed Income	39,271.90	0.00	4.34	Mar 15, 2030	2.40
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	39,271.90	0.00	5.72	Apr 20, 2033	8.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,271.90	0.00	13.43	Apr 22, 2051	3.11
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	39,271.90	0.00	12.03	Apr 16, 2050	4.50
TRMK	TRUSTMARK CORP	Financials	Equity	39,256.71	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	39,233.72	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	39,233.72	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	39,233.72	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	39,228.60	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	39,217.95	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	39,198.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	39,192.56	0.00	6.41	Nov 07, 2033	6.94
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,192.56	0.00	2.44	Feb 25, 2029	5.09
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	39,192.56	0.00	2.09	Nov 25, 2027	3.30
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	39,192.56	0.00	6.46	Jun 15, 2033	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39,192.56	0.00	4.11	Sep 01, 2030	6.63
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	39,192.51	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	39,168.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	39,113.22	0.00	15.50	Feb 08, 2051	2.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39,113.22	0.00	4.41	May 30, 2030	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	39,113.22	0.00	4.70	Nov 15, 2030	4.15
BNFP	DANONE SA 144A	Industrial	Fixed Income	39,113.22	0.00	1.27	Nov 02, 2026	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,113.22	0.00	2.93	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,113.22	0.00	8.98	Apr 23, 2039	4.41
MPLX	MPLX LP	Industrial	Fixed Income	39,113.22	0.00	1.47	Mar 01, 2027	4.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	39,113.22	0.00	13.23	Jul 23, 2060	3.87
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	39,113.22	0.00	3.90	Oct 01, 2029	2.85
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	39,113.22	0.00	5.06	Oct 29, 2030	1.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	39,113.22	0.00	3.98	Feb 04, 2031	5.15
CRM	SALESFORCE INC	Industrial	Fixed Income	39,113.22	0.00	2.51	Apr 11, 2028	3.70
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	39,052.96	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	39,052.96	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39,042.21	0.00	6.06	Jun 02, 2032	3.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	39,033.89	0.00	11.89	Feb 01, 2046	4.90
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	39,033.89	0.00	4.16	Apr 13, 2030	4.63
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	39,033.89	0.00	4.53	Apr 20, 2030	1.60
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	39,033.89	0.00	12.74	Nov 15, 2048	5.42
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	39,033.89	0.00	6.26	Jun 01, 2049	3.50
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,033.89	0.00	3.25	Aug 01, 2054	6.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,033.89	0.00	7.49	Apr 01, 2051	2.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39,033.89	0.00	4.20	Oct 01, 2036	1.50
HCA	HCA INC	Industrial	Fixed Income	39,033.89	0.00	12.51	Jun 15, 2049	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	39,033.89	0.00	8.47	Jan 13, 2037	5.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	39,033.89	0.00	1.87	Dec 15, 2029	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,033.89	0.00	13.58	May 15, 2052	4.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	39,033.89	0.00	0.91	Jun 02, 2026	3.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	39,033.89	0.00	5.55	Apr 14, 2032	5.32
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	39,029.46	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	39,027.66	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	38,986.45	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	38,986.45	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	38,958.43	0.00	3.78	Oct 05, 2029	4.75
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	38,954.55	0.00	6.72	Mar 01, 2034	5.45
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	38,954.55	0.00	1.24	Mar 15, 2027	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	38,954.55	0.00	4.56	Sep 18, 2031	3.55
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	38,954.55	0.00	12.13	Nov 28, 2053	7.80
KFW	KFW MTN	Agency	Fixed Income	38,954.55	0.00	1.82	May 20, 2027	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	38,954.55	0.00	4.98	Feb 18, 2036	3.27
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	38,954.55	0.00	8.16	May 01, 2037	6.55
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	38,954.55	0.00	5.32	Jul 13, 2031	3.06
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	38,954.55	0.00	6.38	May 22, 2033	5.38
NETC	NETCOMPANY GROUP	Information Technology	Equity	38,945.24	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	38,945.24	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	38,912.31	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	38,904.03	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	38,875.21	0.00	2.35	Feb 15, 2028	4.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	38,875.21	0.00	4.23	Apr 01, 2030	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,875.21	0.00	14.71	Apr 15, 2063	5.20
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,875.21	0.00	4.95	Apr 14, 2032	8.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	38,875.21	0.00	3.57	Jun 16, 2029	5.25
3697	SHIFT INC	Information Technology	Equity	38,862.81	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	38,851.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,795.87	0.00	12.11	Jan 10, 2047	4.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,795.87	0.00	1.66	Apr 01, 2027	2.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,776.90	0.00	2.98	Sep 01, 2028	3.25
YELP	YELP INC	Communication	Equity	38,776.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	38,762.94	0.00	6.34	Mar 20, 2032	1.70
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	38,739.48	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	38,722.99	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	38,716.54	0.00	5.79	Jul 09, 2046	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	38,716.54	0.00	7.30	Oct 15, 2034	4.80
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	38,716.54	0.00	12.74	Mar 01, 2047	4.15
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	38,716.54	0.00	13.27	Oct 17, 2049	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	38,716.54	0.00	5.05	Oct 21, 2030	1.20
1951	EXEO GROUP INC	Industrials	Equity	38,697.97	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	38,689.99	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	38,640.49	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	38,637.20	0.00	1.45	Feb 01, 2027	8.13
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	38,637.20	0.00	6.82	Feb 26, 2034	5.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	38,637.20	0.00	9.96	Jul 01, 2040	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	38,637.20	0.00	1.79	May 15, 2027	4.13
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	38,637.20	0.00	0.59	Apr 30, 2030	8.63
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	38,637.20	0.00	4.38	Jun 15, 2030	4.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	38,637.20	0.00	5.94	Jul 07, 2032	4.05
NBTB	NBT BANCORP INC	Financials	Equity	38,624.14	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	38,623.30	0.00	7.30	Nov 25, 2033	3.38
GGP	GREATLAND RESOURCES LTD	Materials	Equity	38,615.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	38,581.41	0.00	1.66	Mar 01, 2027	0.80
ALR	ALIOR BANK SA	Financials	Equity	38,574.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	38,557.86	0.00	5.20	Mar 15, 2031	2.38
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,557.86	0.00	7.22	Nov 01, 2051	2.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	38,557.86	0.00	2.35	Jan 29, 2028	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38,557.86	0.00	2.19	Oct 18, 2027	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	38,557.86	0.00	1.63	Mar 10, 2027	2.80
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	38,557.86	0.00	11.74	Nov 04, 2044	4.65
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	38,557.86	0.00	1.89	Jun 15, 2027	4.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	38,541.50	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	38,539.52	0.00	1.03	Jul 25, 2026	2.50
SSRM	SSR MINING INC	Materials	Equity	38,533.12	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	38,525.00	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	38,511.60	0.00	1.03	Jul 15, 2026	0.50
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	38,491.91	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	38,483.67	0.00	5.72	Feb 15, 2033	7.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,478.53	0.00	3.95	Oct 22, 2030	2.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,478.53	0.00	11.25	Mar 14, 2044	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,478.53	0.00	3.24	Jan 14, 2029	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38,478.53	0.00	2.17	Nov 01, 2027	6.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	38,478.53	0.00	2.32	Mar 15, 2028	4.20
USB	US BANCORP	Financial Institutions	Fixed Income	38,478.53	0.00	5.77	Oct 21, 2033	5.85
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	38,478.53	0.00	3.06	Jan 15, 2030	7.00
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	38,478.53	0.00	0.86	Jul 15, 2027	5.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	38,478.53	0.00	12.88	Jun 19, 2049	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	38,478.53	0.00	14.51	Apr 19, 2071	3.75
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	38,459.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	38,455.74	0.00	12.87	Dec 20, 2038	0.50
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	38,450.70	0.00	0.00	Dec 31, 2049	4.82
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	38,441.78	0.00	8.26	Jan 15, 2035	2.88
MCY	MERCURY NZ LTD	Utilities	Equity	38,409.48	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,399.89	0.00	8.50	Oct 01, 2035	3.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	38,399.19	0.00	4.25	Mar 22, 2030	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	38,399.19	0.00	6.16	May 23, 2033	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	38,399.19	0.00	7.15	Jun 25, 2034	4.95
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	38,399.19	0.00	7.42	Feb 14, 2035	4.88
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	38,393.01	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,385.92	0.00	2.32	Nov 17, 2027	2.40
SON	SONAE SA	Consumer Staples	Equity	38,368.27	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,330.07	0.00	23.49	Jun 17, 2067	3.60
VID	VIDRALA SA	Materials	Equity	38,327.06	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,319.85	0.00	5.90	Apr 22, 2032	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	38,319.85	0.00	2.89	Sep 10, 2028	3.63
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,319.85	0.00	6.49	Nov 01, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,319.85	0.00	3.38	Mar 07, 2029	3.74
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,319.85	0.00	13.01	Nov 15, 2047	4.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	38,310.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	38,302.14	0.00	15.28	Mar 20, 2042	0.80
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,288.18	0.00	17.43	Feb 20, 2047	1.50
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	38,285.85	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	38,277.51	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	38,260.25	0.00	4.07	Jan 22, 2030	4.75
NATL	NCR ATLEOS CORP	Financials	Equity	38,251.63	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	38,240.51	0.00	4.48	May 01, 2030	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,240.51	0.00	0.91	Jun 15, 2026	3.20
FI	FISERV INC	Industrial	Fixed Income	38,240.51	0.00	12.93	Jul 01, 2049	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	38,240.51	0.00	2.07	Sep 25, 2027	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38,240.51	0.00	4.13	Mar 15, 2030	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,240.51	0.00	6.72	Apr 17, 2035	5.43
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,240.51	0.00	10.99	Mar 25, 2041	3.65
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	38,240.51	0.00	2.99	Sep 01, 2029	9.38
SNPS	SYNOPSYS INC	Industrial	Fixed Income	38,240.51	0.00	5.59	Apr 01, 2032	5.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	38,230.55	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	38,178.52	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	38,162.51	0.00	8.50	Jun 21, 2035	2.75
6592	MABUCHI MOTOR LTD	Industrials	Equity	38,162.21	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	38,162.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,161.18	0.00	11.10	Nov 29, 2045	5.53
MARS	MARS INC 144A	Industrial	Fixed Income	38,161.18	0.00	2.43	Mar 01, 2028	4.60
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	38,161.18	0.00	4.10	Aug 15, 2055	6.38
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	38,148.54	0.00	3.98	Jul 15, 2029	0.25
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	38,134.58	0.00	6.84	Aug 12, 2034	5.40
241560	DOOSAN BOBCAT INC	Industrials	Equity	38,129.02	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	38,121.00	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	38,121.00	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	38,121.00	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	38,112.53	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	38,094.00	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	38,092.69	0.00	2.23	Nov 19, 2027	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,081.84	0.00	6.11	Sep 13, 2034	6.69
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	38,081.84	0.00	6.52	Mar 08, 2034	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,081.84	0.00	1.84	Jun 01, 2028	2.18
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	38,081.84	0.00	1.73	May 17, 2027	3.10
PFE	PFIZER INC	Industrial	Fixed Income	38,081.84	0.00	0.91	Jun 03, 2026	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	38,081.84	0.00	12.91	Jan 15, 2053	5.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,081.84	0.00	4.26	Mar 22, 2030	3.15
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,081.84	0.00	12.08	Jan 08, 2047	5.25
6856	HORIBA LTD	Information Technology	Equity	38,079.79	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,036.83	0.00	11.14	Jul 30, 2037	0.85
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	38,030.03	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,022.87	0.00	6.42	Dec 10, 2032	4.25
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	38,013.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	38,002.50	0.00	2.76	Jul 27, 2029	5.28
KO	COCA-COLA CO	Industrial	Fixed Income	38,002.50	0.00	4.65	Jun 01, 2030	1.65
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	38,002.50	0.00	3.42	Aug 15, 2032	7.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,002.50	0.00	5.38	Jul 20, 2032	2.31
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	38,002.50	0.00	1.17	Sep 15, 2031	3.63
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	38,002.50	0.00	1.49	Jan 24, 2027	4.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	38,002.50	0.00	7.29	Sep 11, 2034	4.50
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	37,997.03	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	37,954.09	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,953.05	0.00	18.96	Sep 01, 2051	1.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,923.17	0.00	1.36	Nov 24, 2027	2.28
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	37,923.17	0.00	3.05	Dec 25, 2028	4.57
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,923.17	0.00	6.51	Aug 20, 2052	3.50
HCA	HCA INC	Industrial	Fixed Income	37,923.17	0.00	13.26	Mar 15, 2052	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,923.17	0.00	13.30	Jul 06, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37,923.17	0.00	3.91	Jan 13, 2030	5.71
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	37,914.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	37,883.23	0.00	1.10	Aug 01, 2026	0.40
BPT	BEACH ENERGY LTD	Energy	Equity	37,873.73	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	37,873.73	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,869.27	0.00	16.67	Jun 17, 2050	3.15
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	37,865.04	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	37,855.31	0.00	4.64	Jun 02, 2030	2.05
000880	HANWHA CORP	Industrials	Equity	37,848.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,843.83	0.00	12.36	May 13, 2045	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	37,843.83	0.00	12.26	Aug 15, 2047	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	37,843.83	0.00	5.82	Oct 25, 2033	5.83
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	37,843.83	0.00	6.50	Feb 20, 2035	5.74
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	37,843.83	0.00	3.38	May 03, 2029	5.11
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	37,843.83	0.00	5.91	Nov 22, 2032	5.91
GIS	GENERAL MILLS INC	Industrial	Fixed Income	37,843.83	0.00	2.51	Apr 17, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,843.83	0.00	1.78	May 17, 2028	5.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,843.83	0.00	4.71	Oct 15, 2030	3.85
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	37,843.83	0.00	4.35	Apr 06, 2030	2.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37,843.83	0.00	3.89	Sep 13, 2029	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	37,843.83	0.00	12.72	Feb 12, 2052	4.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	37,813.42	0.00	0.91	Jun 02, 2026	2.40
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	37,799.05	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	37,782.55	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	37,766.05	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	37,764.49	0.00	5.66	Feb 10, 2034	7.08
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	37,764.49	0.00	4.34	May 15, 2030	3.75
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	37,764.49	0.00	2.58	Apr 15, 2030	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37,764.49	0.00	5.52	Jan 15, 2032	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	37,764.49	0.00	4.56	Nov 13, 2030	5.49
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	37,764.49	0.00	7.49	Mar 15, 2035	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	37,764.49	0.00	5.02	Jan 08, 2031	2.30
9008	KEIO CORP	Industrials	Equity	37,750.09	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	37,749.55	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,729.63	0.00	17.44	Jun 22, 2047	1.60
HAFNI	HAFNIA LTD	Energy	Equity	37,708.88	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	37,685.15	0.00	7.60	Feb 12, 2035	4.63
OGN	ORGANON & CO 144A	Industrial	Fixed Income	37,685.15	0.00	4.84	Apr 30, 2031	5.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	37,685.15	0.00	1.40	Jan 23, 2027	6.49
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	37,685.15	0.00	6.24	Jun 12, 2033	6.13
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	37,659.82	0.00	6.13	Dec 20, 2031	1.80
SOLB	SOLVAY SA	Materials	Equity	37,626.46	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	37,617.93	0.00	3.81	Jun 15, 2029	1.95
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	37,617.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	37,605.82	0.00	2.38	Mar 01, 2028	4.10
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	37,605.82	0.00	3.95	Jan 15, 2030	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	37,605.82	0.00	2.55	May 12, 2028	6.80
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,605.82	0.00	6.66	Apr 14, 2034	6.20
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	37,601.06	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	37,585.25	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	37,576.03	0.00	19.89	Jul 17, 2053	1.75
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	37,568.06	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	37,562.07	0.00	4.71	Mar 15, 2030	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	37,562.07	0.00	3.57	Feb 15, 2029	0.45
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	37,562.07	0.00	3.27	Dec 15, 2028	3.00
NGEX	NGEX MINERALS LTD	Materials	Equity	37,544.03	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	37,537.06	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,534.14	0.00	24.77	Aug 15, 2050	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	37,528.22	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	37,526.48	0.00	0.90	Feb 01, 2029	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	37,526.48	0.00	1.36	Jan 17, 2027	4.35
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	37,526.48	0.00	11.53	Apr 01, 2044	4.80
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	37,526.48	0.00	8.16	Mar 15, 2039	8.00
KVUE	KENVUE INC	Industrial	Fixed Income	37,526.48	0.00	4.08	Mar 22, 2030	5.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	37,502.82	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	37,502.82	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	37,461.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	37,447.14	0.00	4.29	Mar 25, 2030	3.45
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,447.14	0.00	6.88	Dec 01, 2050	3.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	37,447.14	0.00	10.47	Jan 15, 2043	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	37,447.14	0.00	5.00	Feb 16, 2032	7.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	37,447.14	0.00	1.30	Oct 26, 2026	1.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37,447.14	0.00	2.59	Apr 25, 2029	4.73
KFW	KFW MTN RegS	Government Related	Fixed Income	37,436.40	0.00	1.19	Sep 15, 2026	0.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	37,436.40	0.00	7.90	Aug 22, 2035	4.50
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	37,420.40	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	37,379.19	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	37,379.19	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	37,370.07	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	37,367.81	0.00	2.92	Sep 16, 2030	5.15
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	37,367.81	0.00	2.05	Sep 19, 2027	3.28
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,367.81	0.00	1.17	Sep 20, 2026	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,367.81	0.00	6.26	Jan 15, 2033	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,367.81	0.00	10.45	Jan 06, 2042	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,367.81	0.00	2.78	Aug 03, 2028	4.80
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	37,367.81	0.00	1.33	Feb 15, 2027	3.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	37,367.81	0.00	1.67	Mar 22, 2027	2.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	37,367.81	0.00	14.59	Jun 03, 2050	3.24
KFW	KFW MTN RegS	Government Related	Fixed Income	37,366.58	0.00	5.17	Sep 17, 2030	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	37,353.57	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	37,337.97	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,310.73	0.00	5.37	Aug 15, 2032	7.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	37,288.47	0.00	1.70	Apr 11, 2027	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,288.47	0.00	10.79	Feb 24, 2043	3.44
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	37,288.47	0.00	1.87	Jun 26, 2027	3.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37,288.47	0.00	5.92	Nov 16, 2032	5.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	37,282.80	0.00	3.51	Apr 25, 2029	5.50
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	37,271.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	37,268.84	0.00	16.49	Mar 20, 2045	1.50
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	37,255.55	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	37,250.39	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	37,238.08	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	37,221.58	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	37,214.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,209.13	0.00	2.21	Nov 13, 2027	3.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	37,209.13	0.00	2.80	Aug 08, 2028	5.59
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	37,209.13	0.00	2.86	Aug 14, 2028	4.40
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,209.13	0.00	7.45	Feb 01, 2051	2.50
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,209.13	0.00	6.19	Jul 20, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,209.13	0.00	3.82	Oct 23, 2030	4.69
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37,209.13	0.00	13.64	May 06, 2051	3.88
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	37,209.13	0.00	1.20	Oct 30, 2026	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,209.13	0.00	7.12	Jul 08, 2034	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,209.13	0.00	12.19	May 15, 2045	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,209.13	0.00	6.80	Jul 23, 2035	5.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,209.13	0.00	3.52	Jan 15, 2030	11.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37,209.13	0.00	1.26	Jan 15, 2028	4.88
IDEA	VODAFONE IDEA LTD	Communication	Equity	37,205.08	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	37,192.67	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	37,131.92	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37,129.79	0.00	1.73	May 10, 2028	4.93
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	37,129.79	0.00	1.35	Nov 19, 2027	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,129.79	0.00	13.52	Nov 01, 2049	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	37,129.79	0.00	2.28	Nov 16, 2027	2.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	37,129.79	0.00	3.51	Jan 30, 2030	4.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	37,129.79	0.00	4.05	Sep 30, 2031	5.63
NOW	SERVICENOW INC	Industrial	Fixed Income	37,129.79	0.00	4.88	Sep 01, 2030	1.40
WMT	WALMART INC	Industrial	Fixed Income	37,129.79	0.00	2.03	Sep 09, 2027	3.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	37,129.79	0.00	13.90	May 21, 2050	3.95
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	37,105.98	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	37,090.70	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	37,090.70	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	37,089.59	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	37,084.90	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	37,073.18	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	37,054.44	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	37,050.46	0.00	1.52	Mar 01, 2027	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37,050.46	0.00	6.72	Jun 01, 2034	6.55
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,050.46	0.00	3.32	Mar 15, 2029	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	37,050.46	0.00	3.24	Feb 01, 2029	4.57
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37,050.46	0.00	3.33	Mar 18, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	37,050.46	0.00	2.36	Jan 24, 2029	4.96
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	37,050.46	0.00	1.56	Feb 19, 2027	4.30
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	37,050.46	0.00	12.24	Oct 01, 2046	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	37,050.46	0.00	3.29	Feb 19, 2029	3.46
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	37,049.49	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,045.42	0.00	6.56	Feb 15, 2032	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	37,008.28	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	37,008.28	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	36,995.87	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,975.60	0.00	5.59	Oct 30, 2031	4.00
T	AT&T INC	Industrial	Fixed Income	36,971.12	0.00	12.65	Mar 09, 2048	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	36,971.12	0.00	4.23	Feb 01, 2030	2.30
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	36,971.12	0.00	0.91	Jan 01, 2030	7.50
TBOND	TREASURY BOND	Treasury	Fixed Income	36,971.12	0.00	12.94	May 15, 2044	3.38
WMT	WALMART INC	Industrial	Fixed Income	36,971.12	0.00	7.76	Sep 01, 2035	5.25
WMT	WALMART INC	Industrial	Fixed Income	36,971.12	0.00	5.74	Sep 22, 2031	1.80
SDG	SD GUTHRIE	Consumer Staples	Equity	36,957.60	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36,933.71	0.00	3.64	Jul 09, 2029	4.13
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	36,925.86	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,905.78	0.00	19.64	Jan 26, 2062	3.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	36,905.78	0.00	6.82	Jul 15, 2032	0.50
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	36,891.78	0.00	3.04	Feb 15, 2032	8.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,891.78	0.00	10.17	Nov 07, 2054	8.38
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,891.78	0.00	6.89	Nov 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,891.78	0.00	12.39	Jan 23, 2049	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,891.78	0.00	5.65	Jul 20, 2033	5.13
1332	NISSUI CORP	Consumer Staples	Equity	36,884.64	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	36,875.11	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	36,875.11	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,863.89	0.00	8.32	Feb 20, 2035	2.95
MELE	MELEXIS NV	Information Technology	Equity	36,843.43	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	36,835.96	0.00	8.66	Feb 20, 2037	4.75
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	36,831.87	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,812.45	0.00	5.88	Jun 01, 2033	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,812.45	0.00	2.98	Nov 20, 2029	6.82
HCA	HCA INC	Industrial	Fixed Income	36,812.45	0.00	1.24	Feb 15, 2027	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	36,812.45	0.00	4.62	Jun 15, 2030	2.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	36,812.45	0.00	2.78	Jun 14, 2028	3.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	36,812.45	0.00	3.60	Aug 15, 2030	4.96
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	36,812.45	0.00	4.32	Apr 01, 2030	2.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	36,812.45	0.00	2.25	Jan 10, 2029	6.45
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,812.45	0.00	10.94	Jul 21, 2045	6.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	36,812.45	0.00	6.49	Oct 25, 2033	6.25
MTM	MOMENTUM GROUP LTD	Financials	Equity	36,809.11	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,780.11	0.00	23.09	Oct 22, 2071	1.63
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	36,780.11	0.00	3.67	Mar 20, 2029	0.60
8515	AIFUL CORP	Financials	Equity	36,761.01	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	36,761.01	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	36,759.61	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	36,755.33	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,738.22	0.00	2.61	Feb 20, 2028	0.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	36,733.11	0.00	1.88	Jul 15, 2028	5.37
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,733.11	0.00	3.40	Nov 01, 2034	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	36,733.11	0.00	3.30	Feb 14, 2029	4.25
MPLX	MPLX LP	Industrial	Fixed Income	36,733.11	0.00	4.66	Aug 15, 2030	2.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	36,733.11	0.00	6.06	Oct 01, 2032	4.30
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	36,733.11	0.00	5.74	Mar 15, 2032	3.80
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	36,733.11	0.00	4.23	Jun 30, 2035	5.46
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	36,710.04	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	36,654.44	0.00	15.74	Mar 01, 2046	2.75
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	36,653.77	0.00	1.90	Jul 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36,653.77	0.00	2.39	Jan 31, 2028	3.80
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36,653.77	0.00	2.60	May 15, 2028	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,653.77	0.00	5.58	Nov 22, 2032	2.87
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	36,653.77	0.00	1.90	Dec 17, 2029	4.78
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36,653.77	0.00	3.02	Nov 17, 2029	6.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36,653.77	0.00	2.21	Nov 15, 2027	3.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	36,653.77	0.00	1.02	Jul 22, 2026	2.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36,653.77	0.00	3.22	Feb 08, 2029	3.88
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	36,653.77	0.00	11.16	Jul 31, 2047	5.50
TMV	TEAMVIEWER	Information Technology	Equity	36,637.37	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	36,574.43	0.00	6.89	Jan 09, 2036	5.86
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	36,574.43	0.00	5.99	Feb 15, 2033	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,574.43	0.00	2.96	Nov 01, 2029	6.41
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	36,574.43	0.00	3.02	Nov 13, 2028	5.34
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	36,545.13	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	36,528.76	0.00	6.89	Jun 27, 2032	0.50
532483	CANARA BANK LTD	Financials	Equity	36,528.63	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	36,522.96	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	36,495.10	0.00	3.42	Feb 15, 2032	6.50
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,495.10	0.00	3.56	Sep 01, 2037	4.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	36,495.10	0.00	1.30	Nov 15, 2026	2.65
KMI	KINDER MORGAN INC	Industrial	Fixed Income	36,495.10	0.00	11.40	Jun 01, 2045	5.55
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	36,495.10	0.00	1.98	Apr 01, 2029	6.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	36,495.10	0.00	2.18	Oct 31, 2027	5.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	36,492.16	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	36,462.63	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,458.95	0.00	16.76	Mar 10, 2048	2.63
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	36,429.63	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36,415.76	0.00	6.47	Sep 08, 2033	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	36,415.76	0.00	1.66	Mar 25, 2027	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36,415.76	0.00	6.41	Jan 07, 2034	6.10
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	36,415.76	0.00	2.24	Dec 05, 2027	6.88
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	36,415.76	0.00	5.20	Nov 06, 2031	6.50
141080	LIGA CHEM BIO INC	Health Care	Equity	36,413.14	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	36,396.64	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	36,390.10	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	36,390.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	36,336.42	0.00	6.67	Feb 15, 2033	2.60
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	36,336.42	0.00	9.78	Nov 25, 2039	5.60
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	36,336.42	0.00	1.23	Jan 16, 2029	4.65
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36,336.42	0.00	4.48	Jan 15, 2031	5.75
MRK	MERCK & CO INC	Industrial	Fixed Income	36,336.42	0.00	12.48	Feb 10, 2045	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	36,336.42	0.00	5.64	Jun 15, 2033	6.22
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	36,336.42	0.00	5.60	Jan 10, 2034	6.69
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,336.42	0.00	5.01	Jun 26, 2031	5.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	36,336.42	0.00	6.06	Feb 01, 2034	1.75
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	36,330.64	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	36,307.68	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	36,266.47	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	36,266.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,257.09	0.00	2.12	Nov 02, 2028	7.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36,257.09	0.00	13.24	Jan 15, 2049	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	36,257.09	0.00	3.18	Jan 30, 2029	5.00
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,257.09	0.00	5.83	Jul 20, 2041	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	36,257.09	0.00	5.92	Apr 15, 2032	3.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	36,257.09	0.00	3.68	Aug 14, 2029	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	36,257.09	0.00	13.80	Mar 15, 2055	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,257.09	0.00	10.25	Jul 18, 2039	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,257.09	0.00	1.03	Jul 20, 2027	1.54
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	36,257.09	0.00	6.71	Mar 01, 2035	5.78
RTX	RTX CORP	Industrial	Fixed Income	36,257.09	0.00	6.63	Mar 15, 2034	6.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	36,257.09	0.00	8.32	Jun 15, 2037	6.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	36,257.09	0.00	2.23	Nov 18, 2027	5.46
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	36,248.15	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	36,248.15	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	36,203.99	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	36,198.65	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	36,184.04	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	36,184.04	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	36,184.04	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	36,182.15	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	36,182.15	0.00	0.00	nan	0.00
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	36,177.75	0.00	1.19	Jul 16, 2029	4.14
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	36,177.75	0.00	3.49	Aug 15, 2029	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36,177.75	0.00	8.51	Jan 15, 2039	8.20
KMI	KINDER MORGAN INC	Industrial	Fixed Income	36,177.75	0.00	2.37	Mar 01, 2028	4.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	36,177.75	0.00	3.81	Sep 04, 2029	3.63
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	36,177.75	0.00	3.48	May 17, 2029	5.41
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	36,177.75	0.00	14.12	Apr 22, 2051	3.84
USB	US BANCORP MTN	Financial Institutions	Fixed Income	36,177.75	0.00	1.89	Jul 22, 2028	4.55
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	36,177.75	0.00	5.36	Jan 31, 2041	7.25
032640	LG UPLUS CORP	Communication	Equity	36,165.65	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	36,142.83	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	36,132.65	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	36,098.41	0.00	4.81	Nov 25, 2035	2.57
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	36,098.41	0.00	1.83	Jul 15, 2027	3.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	36,098.41	0.00	0.89	Jun 01, 2026	3.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	36,098.41	0.00	1.73	May 20, 2027	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	36,098.41	0.00	5.92	Apr 08, 2033	7.50
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	36,067.97	0.00	10.25	Jun 02, 2039	4.60
YCA	YELLOW CAKE PLC	Energy	Equity	36,060.41	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	36,054.00	0.00	3.01	Sep 20, 2028	3.50
GBK	GULF BANK	Financials	Equity	36,050.16	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	36,042.33	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	36,021.24	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	36,019.07	0.00	11.10	Sep 16, 2040	3.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	36,019.07	0.00	1.60	Apr 01, 2027	3.30
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,019.07	0.00	6.92	Sep 20, 2050	2.50
MA	MASTERCARD INC	Industrial	Fixed Income	36,019.07	0.00	4.25	Mar 26, 2030	3.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36,019.07	0.00	1.61	Mar 03, 2027	2.45
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	36,019.07	0.00	11.23	Apr 23, 2045	5.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	36,019.07	0.00	9.89	Jul 24, 2039	4.42
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	36,012.11	0.00	2.90	Jul 28, 2028	2.75
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	36,009.53	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	36,000.66	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	35,972.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,939.74	0.00	1.22	Oct 15, 2026	7.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	35,939.74	0.00	12.52	Jun 06, 2047	4.67
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35,939.74	0.00	6.11	Aug 16, 2032	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	35,939.74	0.00	1.55	Mar 01, 2027	2.95
HCA	HCA INC	Industrial	Fixed Income	35,939.74	0.00	7.21	Mar 01, 2035	5.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	35,939.74	0.00	3.80	Sep 05, 2029	3.75
V	VISA INC	Industrial	Fixed Income	35,939.74	0.00	4.46	Apr 15, 2030	2.05
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	35,939.74	0.00	8.44	Jan 15, 2038	6.60
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	35,914.37	0.00	19.45	May 15, 2050	1.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,900.40	0.00	8.03	Oct 20, 2034	2.88
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	35,897.07	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	35,868.67	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35,860.40	0.00	4.29	Mar 01, 2031	4.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35,860.40	0.00	8.14	Feb 15, 2036	4.88
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,860.40	0.00	6.49	Jul 01, 2046	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,860.40	0.00	4.73	Nov 13, 2030	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35,860.40	0.00	3.55	Jun 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,860.40	0.00	7.08	Jan 24, 2036	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,860.40	0.00	2.61	Apr 26, 2028	3.90
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	35,860.40	0.00	11.26	Oct 24, 2048	6.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,860.40	0.00	8.62	May 29, 2050	8.88
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	35,830.59	0.00	18.42	Mar 20, 2046	0.80
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,788.69	0.00	3.28	Oct 20, 2028	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	35,781.06	0.00	2.39	Mar 01, 2028	5.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,781.06	0.00	2.60	Mar 25, 2028	2.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35,781.06	0.00	3.60	Aug 02, 2030	4.97
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	35,781.06	0.00	2.23	Mar 01, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35,781.06	0.00	11.80	Jul 15, 2045	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	35,781.06	0.00	0.70	Jun 01, 2027	6.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	35,781.06	0.00	4.41	Jul 08, 2030	3.75
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35,781.06	0.00	1.46	Jan 17, 2027	5.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	35,777.59	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,774.73	0.00	2.87	Jul 31, 2028	3.60
PLN	PLN CASH	Cash and/or Derivatives	Cash	35,774.45	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	35,771.92	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	35,749.47	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	35,736.68	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	35,720.18	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	35,718.88	0.00	6.34	Dec 20, 2032	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	35,704.91	0.00	12.37	Mar 20, 2040	2.30
CPN	CALPINE CORP 144A	Utility	Fixed Income	35,701.72	0.00	1.21	Mar 15, 2028	5.13
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	35,701.72	0.00	1.35	Nov 16, 2026	1.54
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	35,701.72	0.00	0.27	Feb 01, 2027	6.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35,701.72	0.00	6.44	Jan 24, 2035	5.71
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	35,701.72	0.00	6.68	Mar 19, 2034	6.09
FAGR	FAGRON NV	Health Care	Equity	35,689.50	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	35,689.50	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	35,687.18	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,676.99	0.00	5.37	Apr 15, 2032	6.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,663.02	0.00	11.26	May 22, 2040	3.76
BRAV	BRAVIDA HOLDING	Industrials	Equity	35,648.29	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	35,648.29	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	35,637.69	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,635.09	0.00	6.14	Mar 15, 2034	8.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35,622.39	0.00	10.64	Jan 15, 2042	4.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35,622.39	0.00	7.77	Mar 22, 2035	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	35,622.39	0.00	1.51	Feb 26, 2027	4.80
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	35,622.39	0.00	2.87	Sep 25, 2028	5.72
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,622.39	0.00	2.29	Jun 01, 2029	5.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,622.39	0.00	1.91	Sep 01, 2029	6.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	35,622.39	0.00	13.98	Jan 25, 2050	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,622.39	0.00	13.38	May 15, 2055	6.05
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,622.39	0.00	3.87	Oct 01, 2053	6.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	35,622.39	0.00	8.09	Mar 01, 2038	8.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	35,622.39	0.00	4.37	Apr 09, 2030	2.95
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	35,622.39	0.00	1.35	Apr 01, 2029	9.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35,622.39	0.00	6.17	May 19, 2034	5.85
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	35,622.39	0.00	11.58	Sep 15, 2044	4.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	35,622.39	0.00	2.01	Oct 15, 2031	7.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,622.39	0.00	5.29	May 29, 2032	7.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	35,622.39	0.00	6.90	Jul 29, 2034	5.63
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	35,588.19	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	35,571.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35,543.05	0.00	3.68	Aug 15, 2029	3.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	35,543.05	0.00	6.75	Jan 14, 2036	6.29
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,543.05	0.00	4.32	Jun 01, 2053	5.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	35,543.05	0.00	10.42	Oct 02, 2043	6.25
HCA	HCA INC	Industrial	Fixed Income	35,543.05	0.00	2.56	Sep 01, 2028	5.63
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	35,543.05	0.00	4.11	Feb 01, 2032	6.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	35,543.05	0.00	1.26	Aug 01, 2027	5.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	35,543.05	0.00	6.81	Mar 15, 2034	5.15
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,543.05	0.00	10.02	Apr 30, 2044	7.45
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	35,543.05	0.00	2.14	Oct 28, 2027	6.75
039490	KIWOOM SECURITIES LTD	Financials	Equity	35,538.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	35,463.71	0.00	7.28	Nov 17, 2034	5.23
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	35,463.71	0.00	5.26	Jan 28, 2031	1.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	35,463.71	0.00	4.42	Jan 18, 2031	8.50
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,463.71	0.00	6.92	Aug 20, 2050	2.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	35,463.71	0.00	11.03	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,463.71	0.00	10.88	Apr 22, 2042	3.16
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35,463.71	0.00	8.59	Jan 15, 2038	6.20
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	35,463.71	0.00	12.93	Jun 28, 2054	5.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,463.71	0.00	5.99	Apr 03, 2034	6.55
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,463.71	0.00	6.14	Dec 09, 2034	10.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35,463.71	0.00	3.74	Jul 17, 2025	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,411.68	0.00	2.26	Oct 15, 2027	0.70
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	35,401.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	35,384.38	0.00	1.59	Feb 21, 2027	2.20
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	35,384.38	0.00	2.28	Dec 15, 2027	3.34
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,384.38	0.00	3.74	Aug 15, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,384.38	0.00	2.43	Mar 15, 2028	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,384.38	0.00	3.27	Mar 30, 2029	5.05
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	35,384.38	0.00	4.09	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,384.38	0.00	1.41	Dec 15, 2026	4.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	35,384.38	0.00	2.11	Sep 01, 2027	0.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	35,384.38	0.00	2.65	Apr 03, 2028	1.59
OKE	ONEOK INC	Industrial	Fixed Income	35,384.38	0.00	7.26	Nov 01, 2034	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,384.38	0.00	13.38	Sep 27, 2054	5.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	35,384.38	0.00	6.68	Sep 25, 2033	4.92
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	35,384.38	0.00	6.46	Feb 01, 2035	1.75
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	35,369.79	0.00	14.86	Dec 02, 2046	2.90
COA	COATS GROUP PLC	Consumer Discretionary	Equity	35,359.80	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	35,351.19	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	35,318.59	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	35,318.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	35,305.04	0.00	15.45	May 11, 2050	2.65
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35,305.04	0.00	11.08	Dec 01, 2043	5.75
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,305.04	0.00	7.45	Mar 01, 2051	2.50
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,305.04	0.00	5.21	May 01, 2053	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,305.04	0.00	3.21	Feb 15, 2029	2.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,305.04	0.00	6.81	May 18, 2034	5.63
5857	ARE HOLDINGS INC	Materials	Equity	35,277.38	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	35,273.88	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	35,258.21	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	35,258.21	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	35,225.70	0.00	4.89	Feb 01, 2031	3.63
CAS	CALIFORNIA ST	Local Authority	Fixed Income	35,225.70	0.00	8.45	Mar 01, 2040	7.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,225.70	0.00	1.63	Apr 09, 2027	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,225.70	0.00	13.04	Jan 15, 2054	5.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,225.70	0.00	7.07	Apr 30, 2034	5.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	35,208.71	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	35,208.28	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	35,175.72	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	35,174.30	0.00	2.58	Mar 20, 2028	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	35,160.33	0.00	3.19	Sep 15, 2028	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	35,153.74	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35,146.36	0.00	13.22	Aug 15, 2048	4.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	35,146.36	0.00	5.38	Sep 12, 2031	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	35,146.36	0.00	1.52	Jun 30, 2027	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,146.36	0.00	2.17	Sep 16, 2027	0.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	35,146.36	0.00	3.40	Apr 05, 2029	3.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35,146.36	0.00	12.00	May 06, 2044	4.40
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	35,146.36	0.00	3.10	Feb 01, 2029	3.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	35,146.36	0.00	10.65	Apr 20, 2052	7.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35,146.36	0.00	5.83	May 15, 2032	4.20
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	35,146.36	0.00	7.26	Sep 30, 2040	2.94
2615	WAN HAI LINES LTD	Industrials	Equity	35,142.72	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	35,132.41	0.00	7.40	Nov 18, 2038	8.50
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	35,112.53	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	35,112.53	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	35,076.55	0.00	6.43	Jan 09, 2032	0.13
WBD	WEBUILD	Industrials	Equity	35,071.32	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	35,067.03	0.00	2.77	Jul 15, 2028	4.75
CTS	CONNECTICUT ST	Local Authority	Fixed Income	35,067.03	0.00	4.54	Mar 15, 2032	5.85
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	35,067.03	0.00	2.68	Jan 15, 2029	4.38
MET	METLIFE INC	Financial Institutions	Fixed Income	35,067.03	0.00	5.31	Dec 15, 2066	6.40
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	35,067.03	0.00	6.03	Apr 15, 2033	6.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	35,067.03	0.00	4.91	Nov 15, 2035	2.67
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	35,067.03	0.00	2.91	Oct 12, 2028	7.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	35,067.03	0.00	6.74	Apr 05, 2034	5.75
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	35,043.72	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	35,030.11	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	35,030.11	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	35,027.23	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	34,994.23	0.00	0.00	nan	0.00
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	34,987.69	0.00	0.99	Oct 01, 2028	8.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,987.69	0.00	3.48	Jun 01, 2029	5.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,987.69	0.00	1.39	Dec 22, 2027	6.33
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	34,987.69	0.00	4.16	Feb 15, 2030	3.25
FOXA	FOX CORP	Industrial	Fixed Income	34,987.69	0.00	9.11	Jan 25, 2039	5.48
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34,987.69	0.00	2.78	Jul 19, 2028	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,987.69	0.00	6.59	Nov 13, 2033	5.59
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	34,987.69	0.00	12.74	May 10, 2046	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	34,987.69	0.00	6.89	Mar 01, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,987.69	0.00	6.39	Apr 15, 2033	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,987.69	0.00	8.52	Mar 16, 2037	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	34,987.69	0.00	11.38	Oct 17, 2043	5.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,987.69	0.00	4.45	May 28, 2030	3.49
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	34,982.22	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	34,977.73	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	34,947.69	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	34,928.23	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	34,911.73	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34,908.35	0.00	2.65	Apr 28, 2028	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34,908.35	0.00	1.47	Jan 07, 2028	2.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	34,908.35	0.00	1.05	Jul 27, 2026	1.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	34,908.35	0.00	2.05	Jan 15, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34,908.35	0.00	11.78	Jan 15, 2053	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,908.35	0.00	14.17	Feb 15, 2063	6.05
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	34,908.35	0.00	4.33	Jun 04, 2030	5.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	34,908.35	0.00	4.04	Feb 18, 2030	5.22
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34,881.06	0.00	3.90	Sep 20, 2029	3.45
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	34,880.28	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	34,865.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	34,853.13	0.00	4.48	Mar 20, 2030	2.20
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,853.13	0.00	2.15	Sep 30, 2027	3.42
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,829.02	0.00	7.40	Dec 05, 2034	4.80
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	34,829.02	0.00	2.04	Sep 15, 2027	4.25
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	34,829.02	0.00	3.62	Sep 20, 2029	6.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	34,829.02	0.00	13.11	Apr 11, 2053	5.68
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,829.02	0.00	3.46	Apr 30, 2029	4.88
VU	VUSIONGROUP SA	Information Technology	Equity	34,824.05	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	34,824.05	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	34,782.84	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	34,749.68	0.00	3.11	Jan 10, 2030	5.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,749.68	0.00	4.00	Feb 21, 2030	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	34,749.68	0.00	5.06	Jan 31, 2031	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,749.68	0.00	12.76	Oct 15, 2048	4.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	34,749.68	0.00	2.74	Jul 12, 2028	5.30
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	34,749.68	0.00	1.35	Nov 16, 2027	2.31
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,749.68	0.00	4.09	Dec 01, 2036	2.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,749.68	0.00	6.88	Aug 01, 2050	3.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	34,749.68	0.00	5.95	Jan 21, 2032	2.13
PCG	PG&E CORPORATION	Utility	Fixed Income	34,749.68	0.00	3.71	Mar 15, 2055	7.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	34,749.68	0.00	2.25	Jan 10, 2029	6.53
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	34,749.68	0.00	2.77	Jun 14, 2028	4.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,749.68	0.00	3.96	Feb 15, 2030	5.30
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	34,749.68	0.00	12.22	Jun 28, 2054	6.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,749.68	0.00	3.94	Jan 24, 2031	5.24
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	34,749.68	0.00	3.09	Apr 15, 2030	7.88
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	34,749.68	0.00	3.97	Dec 31, 2079	6.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	34,749.68	0.00	4.73	Jan 03, 2031	4.95
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	34,742.05	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	34,727.46	0.00	17.95	Jun 21, 2051	1.75
8088	IWATANI CORP	Energy	Equity	34,700.41	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	34,697.25	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	34,697.25	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,685.57	0.00	4.26	Sep 15, 2030	7.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	34,670.34	0.00	6.18	Jun 27, 2034	7.12
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	34,670.34	0.00	1.80	Jul 15, 2027	6.42
KO	COCA-COLA CO	Industrial	Fixed Income	34,670.34	0.00	15.33	May 13, 2064	5.40
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	34,670.34	0.00	6.34	May 01, 2051	4.00
KFW	KFW MTN	Agency	Fixed Income	34,670.34	0.00	4.18	Mar 18, 2030	4.63
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	34,670.34	0.00	1.39	Jan 05, 2028	5.46
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34,670.34	0.00	3.42	Apr 15, 2029	3.65
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	34,670.34	0.00	12.29	Jul 15, 2046	4.20
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	34,670.34	0.00	2.08	Sep 09, 2027	3.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34,670.34	0.00	3.90	Jul 15, 2030	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34,670.34	0.00	14.68	May 29, 2050	3.13
WMT	WALMART INC	Industrial	Fixed Income	34,670.34	0.00	13.25	Jun 29, 2048	4.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,670.34	0.00	4.62	Feb 16, 2031	5.88
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	34,670.34	0.00	1.50	Jan 31, 2027	4.88
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	34,647.75	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	34,617.99	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	34,617.99	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	34,614.75	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	34,591.00	0.00	1.89	Jul 26, 2027	3.55
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	34,591.00	0.00	2.77	Dec 01, 2028	9.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	34,591.00	0.00	1.54	Feb 01, 2027	1.92
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,591.00	0.00	15.15	Jun 04, 2051	2.94
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	34,591.00	0.00	10.27	Sep 12, 2039	3.74
IR	INGERSOLL RAND INC	Industrial	Fixed Income	34,591.00	0.00	6.32	Aug 14, 2033	5.70
BRKHEC	PACIFICORP	Utility	Fixed Income	34,591.00	0.00	12.99	Jan 15, 2055	5.80
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,591.00	0.00	1.02	Jul 23, 2027	5.07
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	34,548.76	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	34,535.57	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	34,511.67	0.00	3.26	Feb 26, 2029	4.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,511.67	0.00	9.61	Apr 23, 2040	4.08
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	34,511.67	0.00	5.49	Jul 15, 2032	7.13
META	META PLATFORMS INC	Industrial	Fixed Income	34,511.67	0.00	3.68	Aug 15, 2029	4.30
HCA	HCA INC	Industrial	Fixed Income	34,511.67	0.00	12.88	Apr 01, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34,511.67	0.00	0.91	Jun 02, 2026	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34,511.67	0.00	6.34	Jul 31, 2033	5.40
NI	NISOURCE INC	Utility	Fixed Income	34,511.67	0.00	3.82	Sep 01, 2029	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34,511.67	0.00	6.14	Feb 27, 2033	5.15
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34,511.67	0.00	6.70	Feb 15, 2034	5.30
WMT	WALMART INC	Industrial	Fixed Income	34,511.67	0.00	6.49	Apr 15, 2033	4.10
9006	KEIKYU CORP	Industrials	Equity	34,494.35	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	34,494.35	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	34,482.76	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	34,476.12	0.00	8.00	Mar 30, 2035	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	34,462.15	0.00	19.50	Dec 20, 2046	0.60
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	34,433.26	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	34,432.33	0.00	12.99	Dec 06, 2047	4.20
GOOGL	ALPHABET INC	Industrial	Fixed Income	34,432.33	0.00	2.08	Aug 15, 2027	0.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34,432.33	0.00	5.82	Aug 03, 2033	4.42
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34,432.33	0.00	6.82	Mar 26, 2034	5.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,432.33	0.00	2.82	Jul 25, 2028	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,432.33	0.00	3.97	Nov 05, 2030	2.98
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	34,432.33	0.00	6.45	Jan 10, 2035	6.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,432.33	0.00	3.52	Mar 15, 2029	1.75
FOXA	FOX CORP	Industrial	Fixed Income	34,432.33	0.00	12.03	Jan 25, 2049	5.58
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	34,432.33	0.00	4.96	Aug 27, 2030	0.75
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	34,432.33	0.00	2.97	Apr 30, 2031	7.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,432.33	0.00	6.85	Feb 09, 2034	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	34,432.33	0.00	4.17	Apr 15, 2030	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34,432.33	0.00	5.98	Jan 24, 2034	5.07
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,432.33	0.00	3.15	Jan 23, 2030	5.38
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	34,432.33	0.00	2.26	Nov 30, 2027	5.49
KRU	KRUK SA	Financials	Equity	34,416.77	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	34,411.93	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34,406.30	0.00	3.98	Sep 25, 2029	2.62
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	34,383.77	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	34,352.99	0.00	2.09	Sep 14, 2027	3.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	34,352.99	0.00	3.19	Jul 01, 2031	8.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	34,352.99	0.00	6.44	Dec 01, 2033	6.55
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	34,352.99	0.00	3.81	Aug 16, 2029	2.44
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,352.99	0.00	3.79	Dec 01, 2035	2.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,352.99	0.00	6.45	Jul 01, 2049	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	34,352.99	0.00	6.80	Mar 19, 2035	5.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,352.99	0.00	10.10	Oct 15, 2040	5.50
NFLX	NETFLIX INC	Industrial	Fixed Income	34,352.99	0.00	1.33	Nov 15, 2026	4.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	34,352.99	0.00	6.78	Feb 01, 2034	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34,352.99	0.00	2.07	Sep 15, 2027	4.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	34,352.99	0.00	1.66	Mar 22, 2027	3.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,352.99	0.00	3.96	Jan 15, 2030	4.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	34,350.44	0.00	5.45	May 28, 2031	2.88
2809	KEWPIE CORP	Consumer Staples	Equity	34,329.51	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	34,317.77	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	34,288.29	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	34,273.66	0.00	9.75	May 28, 2045	5.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	34,273.66	0.00	12.87	May 15, 2054	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	34,273.66	0.00	3.29	Apr 15, 2029	5.25
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	34,273.66	0.00	1.58	Feb 24, 2028	2.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	34,273.66	0.00	2.51	Mar 14, 2028	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,273.66	0.00	9.39	Nov 15, 2037	3.80
TGT	TARGET CORPORATION	Industrial	Fixed Income	34,273.66	0.00	3.45	Apr 15, 2029	3.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	34,273.66	0.00	4.45	Jan 15, 2033	6.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	34,273.66	0.00	4.82	Aug 15, 2031	8.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34,273.66	0.00	12.97	Nov 16, 2048	4.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	34,273.66	0.00	2.00	Aug 15, 2028	8.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	34,273.66	0.00	1.59	Mar 01, 2027	4.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	34,273.66	0.00	2.17	Oct 31, 2027	5.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	34,247.08	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	34,247.08	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,210.81	0.00	6.07	Aug 15, 2031	0.00
SOI	SOITEC SA	Information Technology	Equity	34,205.87	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	34,196.84	0.00	1.84	May 05, 2027	0.01
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,196.84	0.00	3.27	Apr 15, 2029	6.88
T	AT&T INC	Industrial	Fixed Income	34,194.32	0.00	13.64	Aug 15, 2056	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,194.32	0.00	1.58	Mar 09, 2027	3.75
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,194.32	0.00	3.21	Feb 01, 2054	6.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34,194.32	0.00	4.09	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,194.32	0.00	11.85	Feb 01, 2045	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	34,194.32	0.00	1.66	Apr 01, 2027	4.55
RHBBANK	RHB BANK	Financials	Equity	34,185.78	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	34,170.40	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,154.95	0.00	3.96	Oct 05, 2029	2.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,140.99	0.00	7.92	Apr 18, 2034	2.25
NVA	NUVISTA ENERGY LTD	Energy	Equity	34,123.45	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	34,123.45	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	34,114.98	0.00	2.64	May 02, 2028	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,114.98	0.00	0.90	Jun 01, 2026	2.88
ETN	EATON CORPORATION	Industrial	Fixed Income	34,114.98	0.00	6.39	Mar 15, 2033	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	34,114.98	0.00	3.58	Jun 14, 2029	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,114.98	0.00	2.26	Nov 15, 2027	3.25
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,114.98	0.00	3.57	Aug 01, 2054	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	34,114.98	0.00	3.97	Feb 10, 2030	5.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	34,114.98	0.00	1.18	Apr 15, 2027	9.25
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	34,114.98	0.00	10.62	Jan 01, 2049	6.72
PCG	PCG_22-1 A2	ABS	Fixed Income	34,114.98	0.00	6.53	Jun 01, 2038	4.26
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	34,114.98	0.00	1.20	Oct 01, 2026	2.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34,114.98	0.00	11.01	Mar 01, 2041	3.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	34,114.98	0.00	1.26	Oct 15, 2026	2.35
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,114.98	0.00	6.89	Jun 12, 2034	6.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	34,113.06	0.00	3.78	May 15, 2029	1.10
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	34,099.10	0.00	22.20	Mar 20, 2055	1.40
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	34,099.10	0.00	9.70	Oct 01, 2040	6.20
OFG	OFG BANCORP	Financials	Equity	34,095.43	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	34,082.24	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	34,082.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	34,035.64	0.00	2.98	Aug 15, 2028	1.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	34,035.64	0.00	5.50	Jul 19, 2033	5.75
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	34,035.64	0.00	8.14	Oct 15, 2036	6.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	34,035.64	0.00	12.61	Nov 15, 2053	6.54
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34,035.64	0.00	12.84	Jan 11, 2048	4.35
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	34,035.64	0.00	6.86	Sep 11, 2054	5.80
WMT	WALMART INC	Industrial	Fixed Income	34,035.64	0.00	2.72	Jun 26, 2028	3.70
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	34,035.64	0.00	1.92	Jul 19, 2027	4.13
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,035.64	0.00	2.22	Nov 07, 2027	4.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	34,035.64	0.00	2.53	Apr 02, 2028	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	34,035.64	0.00	3.78	Oct 02, 2029	4.63
PLUS	EPLUS	Information Technology	Equity	34,018.11	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	33,987.79	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	33,971.29	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	33,958.60	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	33,958.60	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	33,956.31	0.00	7.77	May 15, 2035	4.50
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	33,956.31	0.00	2.59	Apr 15, 2030	4.28
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	33,956.31	0.00	3.25	Mar 14, 2030	5.54
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	33,956.31	0.00	13.61	Jul 21, 2052	2.97
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,956.31	0.00	6.88	May 15, 2034	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33,956.31	0.00	4.84	Jan 15, 2031	4.60
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	33,956.31	0.00	2.45	Feb 15, 2028	4.13
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	33,956.31	0.00	12.72	Apr 16, 2054	6.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	33,956.31	0.00	1.75	Apr 27, 2027	3.15
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	33,956.31	0.00	2.06	Sep 10, 2027	4.38
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	33,954.80	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	33,938.30	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	33,905.30	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33,876.97	0.00	6.53	Nov 15, 2033	5.90
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	33,876.97	0.00	3.56	Jun 05, 2029	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,876.97	0.00	4.60	Oct 15, 2030	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33,876.97	0.00	8.00	Jan 15, 2036	5.20
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	33,876.97	0.00	2.71	Apr 15, 2030	8.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	33,876.97	0.00	2.50	Apr 15, 2028	6.05
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	33,876.97	0.00	11.52	Jun 05, 2049	6.40
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	33,876.18	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,861.72	0.00	9.46	Apr 15, 2037	4.10
3433	TOCALO LTD	Industrials	Equity	33,834.96	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	33,826.00	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	33,819.83	0.00	14.21	Jun 22, 2040	0.40
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	33,809.60	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	33,797.63	0.00	1.64	Jul 01, 2028	8.38
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	33,797.63	0.00	9.41	Oct 07, 2039	6.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,797.63	0.00	3.79	Mar 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	33,797.63	0.00	7.44	Mar 01, 2035	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,797.63	0.00	1.71	May 03, 2027	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	33,797.63	0.00	2.13	Oct 15, 2027	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	33,797.63	0.00	5.87	Jun 06, 2032	4.70
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	33,797.63	0.00	11.36	Feb 02, 2042	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	33,797.63	0.00	2.36	Jan 11, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,797.63	0.00	13.51	Apr 15, 2054	5.38
SEA	SEABRIDGE GOLD INC	Materials	Equity	33,793.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	33,791.90	0.00	22.29	Sep 20, 2050	0.60
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	33,791.90	0.00	7.40	Jun 21, 2034	4.25
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	33,789.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	33,763.97	0.00	15.65	Mar 20, 2043	1.10
KFW	KFW MTN RegS	Government Related	Fixed Income	33,736.05	0.00	8.31	Jan 17, 2035	2.75
ABBV	ABBVIE INC	Industrial	Fixed Income	33,718.30	0.00	3.01	Nov 14, 2028	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,718.30	0.00	4.34	Oct 30, 2031	7.62
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	33,718.30	0.00	0.95	Jun 15, 2026	1.13
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	33,718.30	0.00	2.94	Nov 01, 2028	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	33,718.30	0.00	3.58	Jun 25, 2029	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	33,718.30	0.00	13.09	Aug 08, 2046	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,718.30	0.00	7.48	Jul 08, 2036	5.32
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,718.30	0.00	5.63	Apr 20, 2037	5.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	33,718.30	0.00	11.94	Feb 10, 2048	4.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,718.30	0.00	4.90	Sep 18, 2030	1.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	33,718.30	0.00	12.02	Mar 18, 2045	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	33,718.30	0.00	14.38	Nov 24, 2050	3.25
QDEL	QUIDELORTHO CORP	Health Care	Equity	33,718.23	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	33,711.33	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	33,711.33	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	33,711.33	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	33,652.26	0.00	3.70	Jun 02, 2029	2.70
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	33,638.96	0.00	5.92	Dec 15, 2055	5.71
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	33,638.96	0.00	7.84	Jun 11, 2035	4.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	33,638.96	0.00	1.85	Jun 28, 2027	5.24
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33,638.96	0.00	0.97	Jul 13, 2027	7.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	33,638.96	0.00	10.86	May 13, 2040	3.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	33,638.96	0.00	4.94	Apr 01, 2031	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	33,638.96	0.00	1.31	May 01, 2028	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	33,638.96	0.00	13.10	Dec 08, 2047	3.73
MPLX	MPLX LP	Industrial	Fixed Income	33,638.96	0.00	9.22	Apr 15, 2038	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	33,638.96	0.00	3.45	May 08, 2030	4.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	33,638.96	0.00	1.47	Jan 12, 2028	2.61
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	33,638.96	0.00	4.59	Oct 04, 2030	4.88
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	33,638.96	0.00	13.65	Jul 07, 2055	5.90
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,638.96	0.00	5.72	Sep 15, 2031	1.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	33,638.96	0.00	13.02	Feb 14, 2053	5.13
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	33,628.90	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	33,628.90	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	33,610.37	0.00	1.40	Nov 25, 2026	0.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	33,596.41	0.00	5.96	Mar 28, 2032	4.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	33,591.82	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	33,559.62	0.00	11.58	Aug 15, 2042	3.80
CVX	CHEVRON CORP	Industrial	Fixed Income	33,559.62	0.00	4.51	May 11, 2030	2.24
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	33,559.62	0.00	13.30	Jul 03, 2050	3.88
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	33,559.62	0.00	5.69	Sep 22, 2031	2.08
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,559.62	0.00	4.31	Jun 22, 2030	5.88
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	33,559.62	0.00	1.49	Nov 15, 2030	9.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	33,559.62	0.00	2.42	Dec 15, 2030	6.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	33,559.62	0.00	3.81	Oct 02, 2029	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	33,554.52	0.00	20.67	Mar 20, 2054	1.80
WCH	WACKER CHEMIE AG	Materials	Equity	33,546.48	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	33,525.82	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	33,525.82	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	33,505.27	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	33,480.28	0.00	2.10	Oct 25, 2027	5.63
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	33,480.28	0.00	1.87	Jul 21, 2027	3.65
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	33,480.28	0.00	2.93	Jan 15, 2031	7.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,480.28	0.00	13.39	Jan 05, 2054	5.33
HD	HOME DEPOT INC	Industrial	Fixed Income	33,480.28	0.00	4.38	Apr 15, 2030	2.70
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33,480.28	0.00	1.45	Jan 15, 2027	5.40
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	33,480.28	0.00	7.06	Jul 30, 2034	5.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,480.28	0.00	13.16	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33,480.28	0.00	4.71	Aug 14, 2030	2.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	33,480.28	0.00	12.12	Jan 17, 2048	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	33,480.28	0.00	2.25	Apr 01, 2028	5.50
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	33,480.28	0.00	7.22	Sep 15, 2034	4.80
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,480.28	0.00	2.23	Nov 28, 2027	6.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,480.28	0.00	6.94	Jan 30, 2037	8.25
8410	SEVEN BANK LTD	Financials	Equity	33,422.85	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	33,410.33	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	33,400.95	0.00	5.60	Jan 20, 2033	3.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,400.95	0.00	13.05	Nov 01, 2047	3.97
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,400.95	0.00	6.31	Oct 24, 2034	6.56
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	33,400.95	0.00	13.46	Feb 05, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,400.95	0.00	2.50	Mar 05, 2028	4.02
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	33,400.95	0.00	1.49	Jan 12, 2027	1.89
NKE	NIKE INC	Industrial	Fixed Income	33,400.95	0.00	4.31	Mar 27, 2030	2.85
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	33,400.95	0.00	3.19	Feb 01, 2029	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,400.95	0.00	3.73	Nov 09, 2029	6.15
PFE	PFIZER INC	Industrial	Fixed Income	33,400.95	0.00	4.35	Apr 01, 2030	2.63
USB	US BANCORP	Financial Institutions	Fixed Income	33,400.95	0.00	4.77	Jul 22, 2030	1.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,400.95	0.00	8.58	Mar 05, 2037	5.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	33,400.95	0.00	7.28	Oct 02, 2034	4.75
UNTR	UNITED TRACTORS	Energy	Equity	33,393.83	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,372.99	0.00	5.15	Dec 01, 2030	1.65
TRUP	TRUPANION INC	Financials	Equity	33,357.43	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	33,340.42	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	33,327.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33,321.61	0.00	11.69	Dec 03, 2042	4.05
BA	BOEING CO	Industrial	Fixed Income	33,321.61	0.00	13.65	May 01, 2064	7.01
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	33,321.61	0.00	4.03	Jan 24, 2030	4.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	33,321.61	0.00	8.58	Nov 15, 2037	6.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,321.61	0.00	1.97	Aug 17, 2027	4.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	33,321.61	0.00	3.43	Feb 16, 2029	2.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	33,321.61	0.00	0.88	Nov 01, 2027	5.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,321.61	0.00	11.40	Feb 11, 2043	3.18
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	33,321.61	0.00	5.78	Oct 20, 2035	5.58
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	33,311.34	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	33,311.34	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	33,308.23	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,303.17	0.00	13.54	Dec 10, 2042	3.00
6013	TAKUMA LTD	Industrials	Equity	33,299.21	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	33,258.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	33,242.27	0.00	10.81	Feb 21, 2040	3.15
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	33,242.27	0.00	4.01	Jan 22, 2030	4.75
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	33,242.27	0.00	1.08	Aug 07, 2026	1.25
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,242.27	0.00	6.59	May 20, 2045	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33,242.27	0.00	2.93	Sep 24, 2028	3.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,242.27	0.00	5.52	Apr 20, 2032	5.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33,242.27	0.00	13.28	May 15, 2048	4.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	33,242.27	0.00	4.95	Sep 28, 2030	1.38
ASHM	ASHMORE GROUP PLC	Financials	Equity	33,216.79	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	33,216.79	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	33,212.34	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	33,179.35	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	33,170.00	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	33,162.94	0.00	3.20	Mar 01, 2030	5.71
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,162.94	0.00	6.34	Jul 01, 2049	4.00
FI	FISERV INC	Industrial	Fixed Income	33,162.94	0.00	6.35	Aug 21, 2033	5.63
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,162.94	0.00	6.28	Aug 20, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	33,162.94	0.00	7.53	Apr 01, 2036	6.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,162.94	0.00	13.37	Jan 25, 2052	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	33,162.94	0.00	8.86	May 16, 2038	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33,162.94	0.00	4.31	Apr 01, 2030	3.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	33,162.94	0.00	2.87	Sep 10, 2028	3.95
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	33,162.94	0.00	3.85	Jun 30, 2031	7.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	33,162.94	0.00	1.47	Jan 18, 2027	4.75
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	33,146.35	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	33,135.61	0.00	5.80	May 12, 2031	0.13
SINCH	SINCH	Information Technology	Equity	33,134.36	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	33,129.85	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	33,113.35	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	33,102.06	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	33,093.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	33,083.60	0.00	11.70	Jun 15, 2044	4.85
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33,083.60	0.00	4.26	Mar 27, 2030	3.25
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	33,083.60	0.00	3.50	May 15, 2052	3.58
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	33,083.60	0.00	2.59	Apr 12, 2028	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,083.60	0.00	9.40	Mar 26, 2041	5.32
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,083.60	0.00	4.40	May 01, 2037	1.50
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	33,083.60	0.00	3.42	Mar 24, 2029	3.38
HPQ	HP INC	Industrial	Fixed Income	33,083.60	0.00	10.04	Sep 15, 2041	6.00
IQV	IQVIA INC	Industrial	Fixed Income	33,083.60	0.00	3.11	Feb 01, 2029	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,083.60	0.00	10.91	Aug 16, 2043	5.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	33,083.60	0.00	4.64	Jun 15, 2030	1.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	33,083.60	0.00	0.90	Feb 01, 2028	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,083.60	0.00	7.65	Apr 09, 2035	4.71
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	33,079.76	0.00	5.68	Oct 15, 2031	2.88
9065	SANKYU INC	Industrials	Equity	33,051.94	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	33,010.73	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	33,010.73	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	33,004.26	0.00	11.00	Jan 31, 2044	5.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	33,004.26	0.00	13.89	Apr 15, 2054	5.20
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	33,004.26	0.00	2.67	Jun 21, 2028	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,004.26	0.00	1.08	Aug 10, 2026	2.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,004.26	0.00	6.54	Mar 04, 2035	5.72
INTU	INTUIT INC	Industrial	Fixed Income	33,004.26	0.00	13.54	Sep 15, 2053	5.50
MARS	MARS INC 144A	Industrial	Fixed Income	33,004.26	0.00	5.52	Mar 01, 2032	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	33,004.26	0.00	5.29	May 05, 2031	2.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	33,004.26	0.00	2.07	Sep 22, 2027	5.38
OKE	ONEOK INC	Industrial	Fixed Income	33,004.26	0.00	6.29	Sep 01, 2033	6.05
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	32,995.98	0.00	11.27	Sep 20, 2038	2.40
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	32,928.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	32,924.92	0.00	3.67	Sep 10, 2030	4.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,924.92	0.00	4.63	Aug 12, 2035	2.59
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,924.92	0.00	5.06	Nov 13, 2030	1.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,924.92	0.00	5.90	Mar 15, 2032	2.95
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	32,924.92	0.00	14.08	Feb 15, 2051	3.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	32,924.92	0.00	6.49	Nov 15, 2033	6.04
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,924.92	0.00	13.38	May 15, 2053	5.35
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,924.92	0.00	1.96	Aug 15, 2027	3.50
DVA	DAVITA INC 144A	Industrial	Fixed Income	32,924.92	0.00	4.69	Feb 15, 2031	3.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	32,924.92	0.00	1.57	Jul 15, 2029	10.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,924.92	0.00	12.19	Jul 24, 2048	4.03
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32,924.92	0.00	1.84	Jul 01, 2027	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	32,924.92	0.00	3.66	Nov 01, 2029	6.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	32,924.92	0.00	5.86	Mar 31, 2036	2.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	32,884.27	0.00	7.27	Nov 21, 2033	3.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	32,845.88	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	32,845.88	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	32,845.88	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	32,845.88	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	32,845.59	0.00	1.61	Apr 15, 2027	6.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32,845.59	0.00	3.31	Mar 14, 2030	4.97
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	32,845.59	0.00	6.76	Apr 05, 2034	5.63
EXC	EXELON CORPORATION	Utility	Fixed Income	32,845.59	0.00	4.22	Apr 15, 2030	4.05
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,845.59	0.00	4.89	Jul 01, 2053	5.00
HCA	HCA INC	Industrial	Fixed Income	32,845.59	0.00	6.76	Apr 01, 2034	5.60
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	32,845.59	0.00	2.90	Oct 06, 2028	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32,845.59	0.00	1.55	Mar 15, 2027	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	32,845.59	0.00	1.66	Mar 27, 2028	4.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,845.59	0.00	2.89	Sep 14, 2028	5.72
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	32,845.59	0.00	14.28	Jul 09, 2050	3.17
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,845.59	0.00	2.14	May 15, 2031	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,845.59	0.00	8.52	Jan 15, 2039	7.63
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	32,845.59	0.00	5.17	Jan 15, 2032	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	32,845.59	0.00	3.85	Feb 15, 2030	7.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,845.59	0.00	3.86	Feb 23, 2030	7.14
JOE	ST JOE	Real Estate	Equity	32,809.20	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	32,804.67	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	32,804.67	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	32,804.67	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	32,783.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	32,772.56	0.00	19.87	Mar 20, 2055	2.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	32,766.25	0.00	14.55	Feb 24, 2050	3.00
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	32,766.25	0.00	3.82	Jun 15, 2031	5.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,766.25	0.00	7.27	Jan 15, 2035	5.00
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	32,766.25	0.00	8.05	Aug 01, 2039	4.47
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	32,766.25	0.00	1.21	Sep 22, 2026	1.28
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32,766.25	0.00	6.21	Aug 24, 2034	6.14
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	32,766.25	0.00	10.48	Apr 01, 2041	5.17
1963	JGC HOLDINGS CORP	Industrials	Equity	32,763.45	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,744.63	0.00	7.30	Dec 01, 2033	3.25
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	32,733.87	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	32,730.67	0.00	3.64	Apr 26, 2029	2.63
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	32,722.24	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	32,702.74	0.00	1.93	Jun 09, 2027	0.25
AAPL	APPLE INC	Industrial	Fixed Income	32,686.91	0.00	1.84	Jun 20, 2027	3.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	32,686.91	0.00	1.58	Mar 14, 2028	5.55
CSX	CSX CORP	Industrial	Fixed Income	32,686.91	0.00	3.28	Mar 15, 2029	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32,686.91	0.00	11.40	Mar 15, 2044	4.85
META	META PLATFORMS INC	Industrial	Fixed Income	32,686.91	0.00	5.19	Aug 15, 2031	4.55
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32,686.91	0.00	4.23	Apr 01, 2030	3.63
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	32,686.91	0.00	1.74	May 15, 2027	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	32,686.91	0.00	1.96	Jul 21, 2027	2.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32,686.91	0.00	11.36	Jul 15, 2045	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	32,686.91	0.00	1.89	Jun 10, 2027	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,686.91	0.00	7.06	Jan 29, 2036	5.58
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	32,686.91	0.00	5.05	Jun 15, 2031	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	32,686.91	0.00	5.77	Nov 03, 2031	2.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	32,686.91	0.00	4.21	May 02, 2031	4.97
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	32,686.91	0.00	4.30	May 28, 2030	4.38
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	32,681.03	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	32,678.70	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	32,660.85	0.00	2.49	Jan 07, 2028	0.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,660.85	0.00	10.75	Jun 17, 2038	3.30
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	32,646.89	0.00	6.07	Apr 02, 2032	2.88
SCYR	SACYR SA	Industrials	Equity	32,639.82	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	32,634.88	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	32,634.88	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	32,607.58	0.00	1.64	Apr 10, 2027	3.15
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,607.58	0.00	16.46	Aug 15, 2050	2.05
KO	COCA-COLA CO	Industrial	Fixed Income	32,607.58	0.00	13.91	Jan 14, 2055	5.20
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,607.58	0.00	5.24	May 01, 2053	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	32,607.58	0.00	13.99	Jun 25, 2054	5.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	32,607.58	0.00	4.33	Jun 15, 2030	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32,607.58	0.00	2.41	Feb 28, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	32,607.58	0.00	4.30	Mar 19, 2030	2.75
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	32,607.58	0.00	4.14	Apr 15, 2031	4.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	32,607.58	0.00	7.91	May 11, 2035	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	32,607.58	0.00	2.74	Jul 17, 2028	5.52
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	32,607.58	0.00	12.00	May 15, 2049	6.58
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	32,607.58	0.00	3.25	Mar 04, 2029	4.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	32,607.58	0.00	1.18	Sep 12, 2026	1.38
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	32,591.03	0.00	5.78	Sep 10, 2031	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	32,591.03	0.00	3.06	Oct 05, 2028	3.25
ENELCHILE	ENEL CHILE SA	Utilities	Equity	32,552.39	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	32,552.39	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	32,552.39	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	32,535.18	0.00	18.72	Jul 31, 2053	1.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	32,528.24	0.00	2.51	Apr 20, 2028	4.35
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,528.24	0.00	7.89	Oct 01, 2039	7.30
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,528.24	0.00	4.06	Jan 01, 2037	2.00
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,528.24	0.00	2.34	Mar 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	32,528.24	0.00	3.84	Mar 06, 2030	7.35
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,528.24	0.00	6.70	Dec 20, 2049	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	32,528.24	0.00	13.71	Jun 15, 2052	4.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32,528.24	0.00	1.70	May 15, 2027	3.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	32,528.24	0.00	5.86	Jan 12, 2033	6.43
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	32,528.24	0.00	9.06	Nov 01, 2040	5.65
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	32,528.24	0.00	1.93	Mar 01, 2030	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,528.24	0.00	4.24	May 20, 2031	5.07
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,528.24	0.00	11.74	Nov 13, 2054	7.30
ORA	ORORA LTD	Materials	Equity	32,516.18	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	32,506.98	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	32,476.64	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	32,474.97	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	32,448.90	0.00	4.81	Aug 06, 2030	1.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	32,448.90	0.00	5.03	Jul 15, 2031	5.44
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	32,448.90	0.00	4.52	Jun 01, 2030	2.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,448.90	0.00	6.90	Jun 01, 2034	5.70
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	32,448.90	0.00	3.89	Nov 15, 2029	3.70
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	32,448.90	0.00	11.69	Oct 13, 2045	4.95
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,448.90	0.00	7.12	Oct 01, 2050	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	32,448.90	0.00	4.19	Mar 25, 2030	3.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	32,448.90	0.00	12.86	May 20, 2047	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32,448.90	0.00	12.45	Apr 01, 2047	4.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32,448.90	0.00	2.04	Nov 16, 2027	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	32,448.90	0.00	0.91	Jun 03, 2026	1.15
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	32,403.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	32,395.54	0.00	27.20	Mar 20, 2056	0.40
4203	SUMITOMO BAKELITE LTD	Materials	Equity	32,392.55	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	32,387.40	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	32,370.90	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	32,369.56	0.00	4.49	Nov 21, 2030	6.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	32,369.56	0.00	4.11	May 15, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,369.56	0.00	1.01	Jul 28, 2026	3.75
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	32,369.56	0.00	2.59	May 15, 2028	4.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,369.56	0.00	6.98	Sep 01, 2034	5.60
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,369.56	0.00	7.38	Jul 01, 2051	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	32,369.56	0.00	5.31	Feb 15, 2032	3.63
KLAC	KLA CORP	Industrial	Fixed Income	32,369.56	0.00	13.47	Jul 15, 2052	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	32,369.56	0.00	1.46	Jan 11, 2027	3.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	32,369.56	0.00	3.42	Apr 10, 2029	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	32,369.56	0.00	1.62	Mar 10, 2027	2.31
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	32,369.56	0.00	3.40	Mar 15, 2032	6.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,369.56	0.00	8.39	Mar 01, 2049	8.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	32,369.56	0.00	1.50	Jan 14, 2027	1.75
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,369.56	0.00	10.68	Nov 19, 2054	7.95
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	32,367.61	0.00	1.26	Oct 13, 2026	2.50
WEN	WENDYS	Consumer Discretionary	Equity	32,355.40	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	32,351.34	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	32,351.34	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	32,314.86	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	32,310.12	0.00	0.00	nan	0.00
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	32,290.23	0.00	6.66	Dec 01, 2040	6.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,290.23	0.00	1.94	Dec 01, 2027	3.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	32,290.23	0.00	3.24	Jan 24, 2029	4.25
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	32,290.23	0.00	2.62	Mar 15, 2029	4.00
MPLX	MPLX LP	Industrial	Fixed Income	32,290.23	0.00	11.96	Feb 15, 2049	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	32,290.23	0.00	4.11	Jan 23, 2050	3.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,290.23	0.00	2.45	Mar 15, 2028	4.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,290.23	0.00	2.76	Jun 01, 2029	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,290.23	0.00	2.58	May 15, 2028	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	32,290.23	0.00	15.61	Mar 20, 2060	3.84
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,290.23	0.00	9.61	Mar 15, 2039	4.81
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	32,290.23	0.00	1.01	Dec 01, 2026	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,290.23	0.00	0.91	Jun 03, 2026	4.10
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,290.23	0.00	4.56	Apr 08, 2031	7.38
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	32,279.72	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	32,268.91	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	32,255.90	0.00	2.02	Aug 05, 2027	2.38
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	32,255.41	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	32,227.70	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	32,227.70	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,210.89	0.00	2.41	Mar 01, 2033	4.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	32,210.89	0.00	3.07	Feb 01, 2029	6.50
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	32,210.89	0.00	1.63	Apr 01, 2028	4.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	32,210.89	0.00	7.82	Feb 12, 2035	3.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	32,210.89	0.00	3.26	Jan 31, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	32,210.89	0.00	3.72	Sep 15, 2029	4.50
RTX	RTX CORP	Industrial	Fixed Income	32,210.89	0.00	1.23	Nov 08, 2026	5.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	32,210.89	0.00	2.37	Jul 01, 2029	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,210.89	0.00	12.36	Jan 31, 2050	4.50
WMT	WALMART INC	Industrial	Fixed Income	32,210.89	0.00	1.19	Sep 17, 2026	1.05
9533	TOHO GAS LTD	Utilities	Equity	32,186.49	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	32,186.49	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	32,181.32	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	32,145.28	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	32,139.91	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	32,131.55	0.00	4.53	Aug 15, 2030	4.70
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	32,131.55	0.00	5.39	Mar 21, 2032	6.20
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	32,131.55	0.00	3.08	Jan 21, 2029	6.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	32,131.55	0.00	2.42	Mar 15, 2028	4.15
KO	COCA-COLA CO	Industrial	Fixed Income	32,131.55	0.00	5.88	Jan 05, 2032	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	32,131.55	0.00	3.79	Sep 12, 2034	3.61
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,131.55	0.00	6.04	May 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,131.55	0.00	15.03	Mar 12, 2051	3.05
SYY	SYSCO CORPORATION	Industrial	Fixed Income	32,131.55	0.00	3.98	Apr 01, 2030	5.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,131.55	0.00	6.91	Apr 15, 2034	5.15
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	32,131.55	0.00	8.27	Jul 01, 2038	7.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,131.55	0.00	7.61	Feb 10, 2037	7.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	32,104.01	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,102.31	0.00	1.68	Apr 15, 2027	5.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,088.34	0.00	26.74	Aug 15, 2052	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	32,088.34	0.00	2.80	May 25, 2028	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	32,088.34	0.00	6.13	Mar 31, 2032	2.88
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	32,073.92	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	32,062.85	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	32,057.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	32,052.22	0.00	12.88	Nov 14, 2048	4.88
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	32,052.22	0.00	7.01	Sep 15, 2055	7.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32,052.22	0.00	6.84	Apr 18, 2034	5.40
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,052.22	0.00	4.85	Jan 01, 2053	6.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	32,052.22	0.00	4.55	Nov 15, 2030	6.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32,052.22	0.00	10.82	Jun 04, 2042	5.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	32,052.22	0.00	10.76	May 15, 2043	2.95
MET	METLIFE INC	Financial Institutions	Fixed Income	32,052.22	0.00	6.90	Jun 15, 2034	6.38
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	32,052.22	0.00	14.40	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,052.22	0.00	8.68	Apr 15, 2038	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,052.22	0.00	0.03	Apr 15, 2027	5.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,052.22	0.00	3.10	Jan 15, 2030	4.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	32,052.22	0.00	2.48	Mar 22, 2028	3.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,052.22	0.00	1.44	Jan 08, 2027	4.35
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	32,040.92	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	32,040.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	32,004.56	0.00	5.66	Jun 20, 2031	1.90
ENOV	ENOVIS CORP	Health Care	Equity	31,991.55	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	31,982.18	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	31,980.43	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	31,980.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,972.88	0.00	4.27	Feb 21, 2030	2.45
AMGN	AMGEN INC	Industrial	Fixed Income	31,972.88	0.00	3.69	Aug 18, 2029	4.05
BA	BOEING CO	Industrial	Fixed Income	31,972.88	0.00	3.34	May 01, 2029	6.30
CVX	CHEVRON CORP	Industrial	Fixed Income	31,972.88	0.00	1.79	May 11, 2027	2.00
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,972.88	0.00	7.70	Feb 01, 2052	2.00
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,972.88	0.00	6.75	Sep 01, 2049	3.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	31,972.88	0.00	5.98	Feb 15, 2033	5.79
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	31,972.88	0.00	9.80	Sep 24, 2038	3.90
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	31,972.88	0.00	12.19	Feb 01, 2052	5.09
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	31,972.88	0.00	3.30	Feb 20, 2029	4.45
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	31,972.88	0.00	5.69	Aug 05, 2033	4.99
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	31,962.67	0.00	2.64	Jul 25, 2028	7.50
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	31,908.93	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	31,898.00	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	31,898.00	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31,893.54	0.00	2.80	May 28, 2028	1.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31,893.54	0.00	2.31	Jan 25, 2028	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,893.54	0.00	5.83	Feb 01, 2034	5.82
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	31,893.54	0.00	3.11	Jan 10, 2030	5.34
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	31,893.54	0.00	9.83	Dec 15, 2040	6.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,893.54	0.00	1.01	Jul 14, 2026	2.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	31,893.54	0.00	11.80	Oct 25, 2041	3.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	31,893.54	0.00	3.76	Aug 15, 2030	4.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	31,878.89	0.00	6.03	Feb 16, 2032	2.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,850.96	0.00	5.52	Oct 08, 2031	3.80
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	31,842.93	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	31,826.43	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	31,815.58	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,814.20	0.00	5.17	Apr 01, 2031	2.80
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,814.20	0.00	4.47	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,814.20	0.00	14.00	Nov 15, 2049	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	31,814.20	0.00	6.38	Jun 01, 2033	5.20
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	31,814.20	0.00	0.97	Nov 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,814.20	0.00	4.95	Oct 15, 2030	1.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,814.20	0.00	2.66	Jul 06, 2029	5.78
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	31,814.20	0.00	4.96	May 31, 2033	6.38
WMT	WALMART INC	Industrial	Fixed Income	31,814.20	0.00	14.32	Apr 15, 2053	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,814.20	0.00	4.79	Oct 22, 2030	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	31,814.20	0.00	16.19	Nov 24, 2070	3.50
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	31,814.20	0.00	2.77	Jun 30, 2033	5.75
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	31,809.93	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	31,774.37	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	31,774.37	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	31,760.44	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	31,740.87	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	31,734.87	0.00	0.99	Jun 30, 2027	1.68
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,734.87	0.00	3.32	Jan 15, 2029	2.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,734.87	0.00	10.57	Apr 01, 2040	3.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31,734.87	0.00	2.53	Mar 20, 2028	3.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,734.87	0.00	2.35	Feb 15, 2028	5.55
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,734.87	0.00	6.59	Jun 20, 2046	3.50
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,734.87	0.00	6.59	Dec 20, 2049	3.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	31,734.87	0.00	4.24	Apr 01, 2030	4.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	31,734.87	0.00	4.15	Jul 01, 2030	4.13
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	31,734.87	0.00	0.08	Dec 15, 2026	5.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	31,734.87	0.00	2.59	May 15, 2029	5.50
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	31,734.87	0.00	3.99	Dec 15, 2052	3.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	31,734.87	0.00	9.54	Apr 15, 2040	6.30
JGB	JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	31,711.32	0.00	1.22	Sep 20, 2026	2.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,697.36	0.00	11.43	Aug 15, 2051	6.88
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	31,691.95	0.00	0.00	nan	0.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	31,655.53	0.00	3.71	Aug 01, 2030	10.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	31,655.53	0.00	6.33	Apr 21, 2033	4.88
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	31,655.53	0.00	9.37	Nov 15, 2038	5.32
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,655.53	0.00	7.34	Feb 01, 2052	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	31,655.53	0.00	7.00	Jan 25, 2035	6.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	31,655.53	0.00	13.73	Jan 15, 2050	3.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	31,655.53	0.00	14.20	Sep 15, 2052	4.09
MPLX	MPLX LP	Industrial	Fixed Income	31,655.53	0.00	12.34	Apr 15, 2048	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31,655.53	0.00	5.39	Nov 15, 2031	4.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,655.53	0.00	7.89	May 15, 2035	3.90
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	31,655.53	0.00	0.08	Jan 15, 2028	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	31,655.53	0.00	2.02	Aug 11, 2027	2.85
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	31,655.53	0.00	3.73	Aug 15, 2032	6.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	31,655.53	0.00	1.49	Jan 15, 2027	1.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31,655.53	0.00	3.92	Oct 01, 2029	2.60
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	31,655.53	0.00	3.25	Apr 02, 2034	7.30
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	31,655.53	0.00	3.93	Jul 31, 2031	8.50
6471	NSK LTD	Industrials	Equity	31,650.73	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	31,650.73	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	31,640.12	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	31,576.19	0.00	1.25	Nov 13, 2026	5.26
VTRS	VIATRIS INC	Industrial	Fixed Income	31,576.19	0.00	13.05	Jun 22, 2050	4.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31,576.19	0.00	0.08	Oct 15, 2027	6.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,576.19	0.00	6.93	Apr 10, 2034	4.99
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,576.19	0.00	12.64	Mar 04, 2056	5.61
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	31,576.19	0.00	5.15	Mar 11, 2031	2.69
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	31,576.19	0.00	2.99	Oct 02, 2028	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	31,576.19	0.00	7.51	Mar 01, 2038	8.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	31,569.84	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	31,562.81	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	31,557.73	0.00	1.38	Jul 01, 2026	1.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	31,529.45	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	31,529.45	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	31,527.10	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	31,496.86	0.00	12.71	Nov 15, 2053	6.70
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	31,496.86	0.00	1.47	Feb 21, 2028	4.66
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31,496.86	0.00	3.38	Apr 06, 2029	4.30
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	31,496.86	0.00	2.61	Jul 15, 2029	12.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,496.86	0.00	5.96	Sep 20, 2032	4.65
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	31,496.86	0.00	2.64	Apr 06, 2028	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,496.86	0.00	6.16	Feb 28, 2033	5.05
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	31,496.86	0.00	4.97	Sep 27, 2030	1.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	31,496.86	0.00	2.69	Jun 12, 2029	5.78
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,487.91	0.00	8.81	Oct 31, 2035	3.20
9759	NSD LTD	Information Technology	Equity	31,485.89	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	31,479.96	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	31,473.94	0.00	3.12	Sep 24, 2028	2.38
CHCO	CITY HOLDING	Financials	Equity	31,457.38	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	31,446.02	0.00	1.95	Jun 30, 2027	1.25
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	31,441.06	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	31,433.95	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31,432.05	0.00	17.90	Jun 22, 2054	3.30
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	31,417.52	0.00	2.50	Jan 30, 2028	1.15
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,417.52	0.00	15.67	Jun 03, 2050	2.50
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31,417.52	0.00	7.26	Mar 01, 2046	3.00
HCA	HCA INC	Industrial	Fixed Income	31,417.52	0.00	4.82	Apr 01, 2031	5.45
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	31,417.52	0.00	3.65	Aug 02, 2034	3.93
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	31,417.52	0.00	7.86	Feb 14, 2037	5.44
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	31,417.52	0.00	13.47	Sep 15, 2046	3.30
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	31,417.52	0.00	4.48	Feb 01, 2032	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,417.52	0.00	6.55	Feb 11, 2033	2.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	31,417.52	0.00	0.08	Jun 15, 2028	7.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,417.52	0.00	6.00	Jan 25, 2033	5.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	31,417.52	0.00	16.88	Oct 19, 2061	3.25
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	31,413.96	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	31,397.46	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	31,397.46	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	31,390.16	0.00	4.61	May 22, 2030	2.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	31,380.96	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	31,362.25	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	31,358.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	31,338.18	0.00	4.03	Feb 01, 2030	4.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,338.18	0.00	1.30	Oct 26, 2026	0.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	31,338.18	0.00	5.89	Feb 03, 2032	2.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	31,338.18	0.00	1.29	Dec 08, 2026	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,338.18	0.00	6.29	Apr 15, 2033	5.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	31,338.18	0.00	2.14	Oct 15, 2027	5.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	31,338.18	0.00	3.93	Feb 15, 2032	8.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,338.18	0.00	13.34	Feb 27, 2053	5.38
USB	US BANCORP	Financial Institutions	Fixed Income	31,338.18	0.00	3.72	Jul 30, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,338.18	0.00	8.46	Feb 15, 2038	6.88
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	31,337.90	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	31,334.31	0.00	3.61	Feb 05, 2029	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,334.31	0.00	13.25	Sep 10, 2043	3.88
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	31,321.04	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	31,314.47	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	31,288.70	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	31,281.97	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	31,281.67	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	31,279.83	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	31,279.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	31,264.49	0.00	14.84	Mar 20, 2041	0.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	31,264.49	0.00	8.41	Feb 26, 2035	2.75
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	31,260.58	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31,258.84	0.00	1.56	Apr 15, 2028	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31,258.84	0.00	2.94	Oct 25, 2029	6.32
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	31,258.84	0.00	2.47	Jun 10, 2051	3.96
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,258.84	0.00	7.45	Sep 01, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	31,258.84	0.00	11.95	Jun 15, 2047	5.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	31,258.84	0.00	3.59	Jul 18, 2030	3.96
CNOOC	NEXEN INC	Agency	Fixed Income	31,258.84	0.00	8.48	May 15, 2037	6.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,258.84	0.00	6.38	Apr 16, 2054	5.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	31,258.84	0.00	11.25	Mar 28, 2054	6.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	31,258.84	0.00	2.61	May 17, 2028	3.90
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	31,258.84	0.00	11.79	Oct 01, 2047	5.40
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	31,258.84	0.00	2.80	Jan 30, 2032	7.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	31,258.84	0.00	4.80	Oct 28, 2030	3.05
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	31,232.47	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	31,232.47	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,222.60	0.00	13.93	Jul 06, 2048	4.92
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	31,215.97	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	31,197.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	31,194.67	0.00	19.77	Dec 20, 2047	0.80
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	31,194.67	0.00	4.38	Feb 13, 2030	2.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	31,179.51	0.00	15.22	Oct 15, 2050	2.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	31,179.51	0.00	5.80	Dec 02, 2031	2.45
KO	COCA-COLA CO	Industrial	Fixed Income	31,179.51	0.00	5.37	Mar 15, 2031	1.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,179.51	0.00	6.22	Nov 07, 2033	7.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31,179.51	0.00	6.67	Apr 04, 2034	5.95
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	31,179.51	0.00	3.36	Mar 15, 2029	4.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,179.51	0.00	6.13	Feb 06, 2033	4.90
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	31,179.51	0.00	4.30	Nov 15, 2031	6.88
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	31,179.51	0.00	13.22	Apr 30, 2054	5.90
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	31,179.51	0.00	2.41	Mar 15, 2030	5.38
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	31,179.51	0.00	2.07	Sep 20, 2027	5.34
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	31,173.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	31,166.74	0.00	20.71	Dec 20, 2052	1.60
175330	JB FINANCIAL GROUP LTD	Financials	Equity	31,166.48	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	31,156.19	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	31,156.19	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	31,156.19	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	31,152.81	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	31,133.48	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	31,116.98	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	31,116.98	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	31,114.98	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	31,114.98	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	31,114.98	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	31,114.98	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	31,114.98	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	31,100.48	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	31,100.48	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	31,100.48	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	31,100.17	0.00	2.73	Jul 07, 2028	5.13
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	31,100.17	0.00	1.12	Sep 13, 2027	6.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	31,100.17	0.00	1.58	Mar 19, 2027	3.29
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	31,100.17	0.00	4.83	May 15, 2033	6.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	31,100.17	0.00	2.17	Nov 15, 2027	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	31,100.17	0.00	1.24	Oct 18, 2027	6.56
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	31,100.17	0.00	8.46	Jan 01, 2040	7.41
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,100.17	0.00	1.69	May 01, 2027	3.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31,100.17	0.00	4.90	Jan 15, 2031	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31,100.17	0.00	4.20	Apr 01, 2031	4.64
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,100.17	0.00	4.16	Jan 15, 2030	2.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	31,100.17	0.00	11.02	Jul 09, 2040	3.02
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,100.17	0.00	4.71	May 15, 2030	0.63
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	31,100.17	0.00	13.79	Sep 11, 2054	5.13
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	31,083.98	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	31,082.96	0.00	7.39	Oct 13, 2033	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31,082.96	0.00	1.68	Mar 17, 2027	2.25
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	31,073.77	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	31,073.77	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	31,041.07	0.00	6.86	Apr 20, 2033	2.25
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	31,032.56	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	31,032.56	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	31,032.56	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	31,020.83	0.00	6.60	Mar 14, 2034	6.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	31,020.83	0.00	2.60	Apr 06, 2028	3.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,020.83	0.00	4.33	Dec 01, 2052	5.50
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,020.83	0.00	7.02	Dec 01, 2049	3.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	31,020.83	0.00	3.30	Mar 15, 2029	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	31,020.83	0.00	5.79	Jul 22, 2033	4.97
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	31,020.83	0.00	6.28	Sep 08, 2033	6.50
JUST	JUST GROUP PLC	Financials	Equity	30,991.34	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	30,991.34	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	30,971.25	0.00	21.97	Mar 07, 2073	3.40
MCY	MERCURY GENERAL CORP	Financials	Equity	30,946.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,941.49	0.00	4.10	Mar 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	30,941.49	0.00	4.45	Oct 30, 2031	6.49
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	30,941.49	0.00	5.57	Oct 14, 2032	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30,941.49	0.00	2.94	Oct 16, 2028	4.15
HCA	HCA INC	Industrial	Fixed Income	30,941.49	0.00	2.89	Feb 01, 2029	5.88
HCA	HCA INC	Industrial	Fixed Income	30,941.49	0.00	7.04	Sep 15, 2034	5.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	30,941.49	0.00	1.77	Jun 15, 2027	3.40
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	30,941.49	0.00	5.13	Sep 01, 2031	3.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	30,941.49	0.00	12.07	Apr 01, 2050	6.60
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30,941.49	0.00	12.83	Apr 01, 2050	5.30
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	30,935.49	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,929.36	0.00	7.46	Jul 05, 2034	3.83
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,929.36	0.00	0.94	Jun 10, 2026	3.13
CC	CHEMOURS	Materials	Equity	30,913.84	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	30,908.92	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	30,908.92	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	30,902.49	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	30,902.49	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	30,885.99	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	30,885.73	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	30,867.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,862.16	0.00	14.96	Mar 15, 2064	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,862.16	0.00	2.90	Sep 21, 2028	3.94
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,862.16	0.00	5.27	Feb 15, 2031	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30,862.16	0.00	4.39	Jun 10, 2030	4.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	30,862.16	0.00	8.03	Jan 25, 2037	6.20
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	30,862.16	0.00	1.58	Mar 04, 2027	5.29
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30,862.16	0.00	5.30	Oct 15, 2031	4.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30,862.16	0.00	1.89	Jul 30, 2027	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,862.16	0.00	11.17	Nov 19, 2041	2.52
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	30,862.16	0.00	0.93	Jun 09, 2026	1.15
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	30,862.16	0.00	7.03	Oct 01, 2034	5.58
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,862.16	0.00	14.66	May 15, 2051	3.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,862.16	0.00	9.22	Nov 28, 2047	7.63
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	30,848.24	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	30,836.50	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,831.62	0.00	10.79	Jun 22, 2037	1.45
3076	AI HOLDINGS CORP	Information Technology	Equity	30,826.50	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	30,813.10	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,803.69	0.00	14.17	Oct 12, 2045	3.75
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	30,785.28	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	30,785.28	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	30,782.82	0.00	7.32	Jan 15, 2035	5.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,782.82	0.00	3.45	Apr 13, 2029	3.45
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	30,782.82	0.00	2.27	Jan 12, 2028	4.13
KO	COCA-COLA CO	Industrial	Fixed Income	30,782.82	0.00	3.93	Sep 06, 2029	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,782.82	0.00	5.96	Nov 15, 2032	5.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	30,782.82	0.00	6.52	Feb 15, 2034	6.34
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30,782.82	0.00	8.30	Jan 15, 2038	6.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,782.82	0.00	1.06	Aug 09, 2026	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30,782.82	0.00	6.60	Jun 15, 2054	6.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,782.82	0.00	2.91	Sep 17, 2028	3.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	30,782.82	0.00	4.91	Nov 15, 2030	2.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	30,782.82	0.00	14.34	Feb 05, 2050	3.25
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	30,782.82	0.00	2.65	Jun 29, 2028	6.50
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	30,747.50	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30,733.87	0.00	7.78	Jun 15, 2034	3.38
192820	COSMAX INC	Consumer Staples	Equity	30,721.01	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	30,703.48	0.00	3.13	Jan 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	30,703.48	0.00	2.33	Feb 01, 2028	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,703.48	0.00	6.56	Sep 11, 2033	4.89
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	30,703.48	0.00	2.06	Oct 01, 2028	9.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	30,703.48	0.00	2.19	Nov 21, 2027	5.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30,703.48	0.00	4.12	Jan 23, 2030	3.16
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	30,703.48	0.00	9.45	Jan 20, 2040	6.40
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	30,703.48	0.00	2.73	Sep 17, 2029	10.88
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	30,702.86	0.00	0.00	Dec 31, 2049	3.64
LTF	L&T FINANCE LTD	Financials	Equity	30,688.01	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	30,671.51	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,664.05	0.00	15.43	Jun 15, 2050	4.07
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	30,664.05	0.00	15.38	Mar 20, 2045	2.40
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	30,661.65	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	30,661.65	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	30,661.65	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	30,661.65	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	30,655.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	30,650.09	0.00	6.74	Mar 21, 2034	3.76
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	30,642.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,624.15	0.00	2.46	Mar 15, 2028	4.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	30,624.15	0.00	1.55	Feb 16, 2028	5.10
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,624.15	0.00	7.12	Jan 31, 2034	3.50
G2MA9853	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,624.15	0.00	2.28	Aug 20, 2054	6.50
HCA	HCA INC	Industrial	Fixed Income	30,624.15	0.00	12.85	Mar 01, 2055	6.20
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	30,624.15	0.00	3.63	Apr 15, 2030	4.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	30,624.15	0.00	1.13	Jun 01, 2030	8.63
VMW	VMWARE LLC	Industrial	Fixed Income	30,624.15	0.00	1.94	Aug 21, 2027	3.90
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	30,624.15	0.00	0.90	Jun 01, 2026	3.45
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,624.15	0.00	5.94	Sep 28, 2033	7.38
AFFLE	AFFLE 3I LTD	Communication	Equity	30,622.01	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	30,620.44	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,594.24	0.00	3.44	Mar 10, 2029	3.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	30,580.27	0.00	5.25	Dec 21, 2030	1.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	30,579.22	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	30,556.02	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	30,546.01	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	30,544.81	0.00	4.34	Jul 15, 2030	4.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	30,544.81	0.00	3.14	Mar 15, 2029	3.50
AAPL	APPLE INC	Industrial	Fixed Income	30,544.81	0.00	14.45	Aug 08, 2052	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	30,544.81	0.00	1.27	Oct 15, 2026	0.88
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,544.81	0.00	2.34	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,544.81	0.00	3.79	Nov 07, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30,544.81	0.00	5.37	Jun 10, 2031	2.70
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	30,544.81	0.00	2.17	Oct 22, 2028	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	30,544.81	0.00	1.76	Apr 27, 2027	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	30,544.81	0.00	9.05	Mar 03, 2037	3.63
PFE	PFIZER INC	Industrial	Fixed Income	30,544.81	0.00	12.97	Dec 15, 2046	4.13
SRE	SEMPRA	Utility	Fixed Income	30,544.81	0.00	1.83	Jun 15, 2027	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,544.81	0.00	1.71	May 04, 2027	3.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	30,544.81	0.00	1.79	Jun 15, 2027	3.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,544.81	0.00	5.55	Jun 15, 2033	6.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	30,544.81	0.00	11.59	Jun 01, 2050	6.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	30,544.81	0.00	5.24	Apr 08, 2031	2.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,544.81	0.00	3.03	Jan 13, 2029	7.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	30,544.81	0.00	13.00	Jan 29, 2054	5.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	30,538.38	0.00	10.65	Apr 15, 2038	2.75
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	30,534.30	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30,510.46	0.00	3.96	Oct 25, 2029	2.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,510.46	0.00	6.17	Oct 17, 2031	0.30
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	30,510.46	0.00	25.58	Mar 20, 2063	1.30
ARCB	ARCBEST CORP	Industrials	Equity	30,503.84	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	30,496.80	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	30,496.49	0.00	16.75	Dec 02, 2050	2.65
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	30,473.52	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	30,465.47	0.00	2.12	Nov 05, 2027	5.85
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	30,465.47	0.00	1.19	Sep 15, 2026	1.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	30,465.47	0.00	2.69	Jun 01, 2028	4.88
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	30,465.47	0.00	6.00	Apr 15, 2056	5.52
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	30,465.47	0.00	1.81	Jun 15, 2027	3.41
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	30,465.47	0.00	2.29	Jan 15, 2028	4.38
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	30,465.47	0.00	6.30	Feb 01, 2048	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	30,465.47	0.00	7.57	Jan 25, 2036	6.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	30,465.47	0.00	3.64	Aug 14, 2029	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	30,465.47	0.00	13.18	Dec 06, 2048	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30,465.47	0.00	6.07	Mar 29, 2032	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,465.47	0.00	5.69	Aug 11, 2033	4.98
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,465.47	0.00	9.15	Jul 08, 2039	6.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	30,465.47	0.00	11.98	May 20, 2045	4.80
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	30,424.02	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	30,417.16	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	30,414.38	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	30,414.38	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,386.13	0.00	7.26	Jan 01, 2051	2.50
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,386.13	0.00	4.20	Nov 01, 2036	1.50
MET	METLIFE INC	Financial Institutions	Fixed Income	30,386.13	0.00	7.61	Jun 15, 2035	5.70
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	30,386.13	0.00	4.00	Jan 15, 2030	4.30
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,386.13	0.00	7.94	May 08, 2048	9.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	30,386.13	0.00	6.24	Apr 28, 2033	5.50
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	30,386.13	0.00	3.55	Aug 23, 2032	5.78
MIPS	MIPS	Consumer Discretionary	Equity	30,331.95	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	30,331.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	30,306.80	0.00	7.16	Mar 01, 2035	6.38
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	30,306.80	0.00	4.92	Dec 17, 2053	1.98
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	30,306.80	0.00	1.92	Jun 20, 2027	1.38
META	META PLATFORMS INC	Industrial	Fixed Income	30,306.80	0.00	15.22	Aug 15, 2062	4.65
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	30,306.80	0.00	2.37	May 01, 2031	2.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,306.80	0.00	4.15	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	30,306.80	0.00	4.02	Mar 03, 2031	5.13
NKE	NIKE INC	Industrial	Fixed Income	30,306.80	0.00	1.29	Nov 01, 2026	2.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	30,306.80	0.00	2.06	Sep 14, 2027	4.87
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,306.80	0.00	6.85	Mar 08, 2034	4.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,306.80	0.00	4.64	Jul 08, 2030	2.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	30,306.80	0.00	1.29	Oct 25, 2026	1.75
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	30,306.80	0.00	9.90	Jun 19, 2047	5.63
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,306.80	0.00	3.95	Feb 19, 2031	6.13
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	30,306.80	0.00	7.12	Jan 30, 2035	6.00
ENEV3	ENEVA SA	Utilities	Equity	30,292.03	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	30,290.74	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	30,275.53	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	30,249.53	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	30,249.53	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	30,231.18	0.00	8.30	Aug 12, 2039	7.60
AMGN	AMGEN INC	Industrial	Fixed Income	30,227.46	0.00	1.09	Aug 19, 2026	2.60
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	30,227.46	0.00	7.98	Feb 01, 2036	4.70
CD_17-CD5-A4	CD_17-CD5 A4	CMBS	Fixed Income	30,227.46	0.00	1.88	Aug 15, 2050	3.43
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,227.46	0.00	1.33	Nov 02, 2027	1.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30,227.46	0.00	6.87	Mar 15, 2034	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,227.46	0.00	1.34	Nov 20, 2026	4.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	30,227.46	0.00	3.30	Dec 21, 2028	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	30,227.46	0.00	4.68	Jan 25, 2031	5.50
HES	HESS CORP	Industrial	Fixed Income	30,227.46	0.00	10.01	Feb 15, 2041	5.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	30,227.46	0.00	4.04	Feb 03, 2030	4.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	30,227.46	0.00	1.56	Mar 20, 2027	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	30,227.46	0.00	5.94	Jul 18, 2032	3.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,227.46	0.00	14.09	Mar 10, 2051	3.55
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	30,227.46	0.00	3.10	Jan 23, 2029	6.50
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	30,227.46	0.00	6.74	Apr 16, 2034	5.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	30,227.46	0.00	1.79	Jul 13, 2027	4.40
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	30,227.46	0.00	9.38	Dec 16, 2039	6.85
OCPMR	OCP SA RegS	Agency	Fixed Income	30,227.46	0.00	6.57	May 02, 2034	6.75
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,227.46	0.00	6.90	May 08, 2034	5.50
PBI	PITNEY BOWES INC	Industrials	Equity	30,227.39	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	30,217.22	0.00	7.68	Nov 11, 2033	1.75
4045	TOAGOSEI LTD	Materials	Equity	30,208.32	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	30,208.32	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	30,167.11	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	30,167.11	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	30,148.12	0.00	6.03	Sep 06, 2053	6.35
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	30,148.12	0.00	4.72	Mar 15, 2032	7.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,148.12	0.00	3.17	Jan 15, 2029	4.55
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,148.12	0.00	2.86	Sep 15, 2028	5.45
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	30,148.12	0.00	7.28	Jul 15, 2036	8.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,148.12	0.00	4.45	Jun 04, 2031	2.85
HPQ	HP INC	Industrial	Fixed Income	30,148.12	0.00	5.40	Jun 17, 2031	2.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30,148.12	0.00	2.37	Jan 11, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,148.12	0.00	10.49	Apr 22, 2041	3.11
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	30,148.12	0.00	8.58	Aug 15, 2037	5.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,148.12	0.00	6.24	Feb 27, 2033	4.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	30,148.12	0.00	1.42	Dec 18, 2026	3.45
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	30,148.12	0.00	5.50	Jun 15, 2031	2.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	30,148.12	0.00	3.30	Mar 15, 2029	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	30,148.12	0.00	1.17	Sep 10, 2026	1.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	30,148.12	0.00	3.24	Mar 01, 2029	4.35
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	30,148.12	0.00	17.00	Apr 01, 2122	4.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	30,148.12	0.00	3.08	Dec 01, 2029	4.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	30,148.12	0.00	14.63	Dec 04, 2069	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	30,148.12	0.00	5.31	Apr 23, 2031	2.25
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	30,148.12	0.00	2.20	Nov 07, 2027	4.68
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	30,138.36	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	30,133.44	0.00	5.14	Nov 18, 2030	1.10
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	30,112.50	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	30,086.82	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	30,068.79	0.00	1.01	Jul 15, 2026	2.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	30,068.79	0.00	3.09	Jan 18, 2030	5.72
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30,068.79	0.00	1.64	Mar 15, 2027	2.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	30,068.79	0.00	4.16	Jan 30, 2030	3.00
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	30,068.79	0.00	4.64	Jun 15, 2030	2.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,068.79	0.00	4.09	Dec 01, 2036	2.00
FI	FISERV INC	Industrial	Fixed Income	30,068.79	0.00	2.91	Oct 01, 2028	4.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30,068.79	0.00	1.95	Aug 15, 2027	3.40
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	30,068.79	0.00	5.28	Feb 25, 2031	1.60
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	30,068.79	0.00	12.74	Jun 05, 2115	6.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,068.79	0.00	2.34	Feb 09, 2028	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	30,068.79	0.00	1.82	Jun 08, 2027	4.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	30,068.79	0.00	6.82	Feb 15, 2034	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	30,068.79	0.00	2.72	Jul 19, 2028	6.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	30,068.79	0.00	5.77	Jan 12, 2032	2.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	30,068.79	0.00	2.62	Jun 01, 2031	8.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	30,068.79	0.00	2.98	Oct 03, 2028	4.91
OUT1V	OUTOKUMPU	Materials	Equity	30,043.47	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	30,043.47	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	30,002.26	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	30,002.26	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29,989.45	0.00	1.78	May 28, 2027	4.95
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	29,989.45	0.00	6.20	Jan 11, 2033	4.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	29,989.45	0.00	6.43	Feb 02, 2035	5.71
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	29,989.45	0.00	6.26	Jun 20, 2033	6.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,989.45	0.00	12.54	Jan 09, 2048	4.34
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,989.45	0.00	2.60	Mar 11, 2028	1.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,989.45	0.00	6.92	Jul 09, 2034	5.56
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	29,989.45	0.00	3.04	Oct 11, 2028	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,989.45	0.00	10.97	Jan 17, 2053	7.63
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	29,989.45	0.00	3.08	Nov 22, 2028	5.58
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	29,989.45	0.00	3.42	May 08, 2029	5.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	29,989.45	0.00	7.32	Feb 18, 2035	5.49
MONET	MONETA MONEY BNK	Financials	Equity	29,978.55	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,965.88	0.00	9.03	Apr 07, 2037	4.76
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	29,961.05	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	29,961.05	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	29,919.83	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	29,918.13	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	29,915.79	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	29,912.56	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	29,910.11	0.00	5.14	Feb 09, 2031	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29,910.11	0.00	7.17	Sep 30, 2035	5.20
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	29,910.11	0.00	1.45	Aug 15, 2027	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,910.11	0.00	14.33	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,910.11	0.00	13.49	Jun 01, 2054	5.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	29,910.11	0.00	2.89	Oct 03, 2029	6.32
DIS	WALT DISNEY CO	Industrial	Fixed Income	29,910.11	0.00	14.86	Sep 01, 2049	2.75
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,910.11	0.00	2.66	Feb 01, 2034	3.50
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,910.11	0.00	2.98	Feb 20, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,910.11	0.00	3.11	Oct 15, 2028	2.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	29,910.11	0.00	3.23	Mar 12, 2029	4.88
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	29,910.11	0.00	12.92	May 01, 2047	4.15
MRK	MERCK & CO INC	Industrial	Fixed Income	29,910.11	0.00	6.49	May 17, 2033	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,910.11	0.00	4.00	Nov 01, 2029	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,910.11	0.00	3.22	Feb 13, 2029	4.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29,910.11	0.00	13.48	Mar 15, 2052	4.55
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	29,910.11	0.00	1.46	Jan 12, 2027	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	29,910.11	0.00	4.11	Jan 10, 2030	2.83
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29,910.11	0.00	6.18	Jun 08, 2034	5.87
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	29,910.11	0.00	5.90	Jul 15, 2037	5.80
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29,910.02	0.00	8.21	Sep 01, 2035	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29,882.09	0.00	16.49	Dec 01, 2051	3.10
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	29,878.62	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	29,878.62	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	29,863.06	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	29,863.06	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	29,854.17	0.00	1.33	Nov 17, 2026	5.50
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	29,846.56	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	29,840.20	0.00	4.63	May 28, 2030	2.50
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	29,837.41	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29,830.77	0.00	2.42	Jan 19, 2028	2.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	29,830.77	0.00	3.21	Mar 01, 2029	5.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	29,830.77	0.00	2.17	Dec 01, 2027	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,830.77	0.00	14.38	Mar 15, 2052	3.70
CPN	CALPINE CORP 144A	Utility	Fixed Income	29,830.77	0.00	1.51	Feb 15, 2028	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	29,830.77	0.00	5.85	Jan 27, 2032	2.55
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	29,830.77	0.00	7.41	Feb 24, 2035	5.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	29,830.77	0.00	2.28	Jan 11, 2028	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	29,830.77	0.00	3.46	May 10, 2029	5.41
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	29,830.77	0.00	5.39	Jan 07, 2033	3.74
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,830.77	0.00	3.20	Dec 01, 2034	3.00
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,830.77	0.00	5.08	Nov 01, 2047	4.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,830.77	0.00	6.88	Feb 01, 2052	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29,830.77	0.00	2.65	Jun 15, 2028	4.40
MRK	MERCK & CO INC	Industrial	Fixed Income	29,830.77	0.00	4.72	Jun 24, 2030	1.45
MET	METLIFE INC	Financial Institutions	Fixed Income	29,830.77	0.00	4.10	Mar 23, 2030	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,830.77	0.00	6.45	Jan 22, 2035	5.68
SRE	SEMPRA	Utility	Fixed Income	29,830.77	0.00	2.35	Feb 01, 2028	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,830.77	0.00	5.37	May 15, 2031	2.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,830.77	0.00	4.93	Apr 15, 2031	4.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	29,830.77	0.00	7.57	Apr 30, 2036	6.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,830.77	0.00	13.36	Sep 17, 2050	4.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	29,830.77	0.00	12.04	Sep 25, 2052	6.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,826.24	0.00	7.54	Jan 16, 2034	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	29,812.28	0.00	22.27	Mar 20, 2051	0.70
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,798.31	0.00	18.82	Jun 22, 2050	1.70
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,784.35	0.00	1.31	Nov 01, 2026	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,784.35	0.00	15.93	Jun 17, 2046	2.88
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	29,780.57	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	29,751.44	0.00	2.76	May 15, 2028	1.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	29,751.44	0.00	2.81	Sep 13, 2029	6.49
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29,751.44	0.00	13.83	Mar 15, 2055	5.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	29,751.44	0.00	5.98	Mar 15, 2033	6.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,751.44	0.00	1.01	Jul 12, 2026	1.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,751.44	0.00	1.82	Jun 15, 2027	4.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	29,751.44	0.00	4.78	Jul 16, 2031	7.45
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29,751.44	0.00	1.61	Apr 01, 2027	3.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	29,751.44	0.00	0.52	Jul 15, 2027	5.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	29,751.44	0.00	1.94	Jul 24, 2027	4.25
MA	MASTERCARD INC	Industrial	Fixed Income	29,751.44	0.00	2.43	Mar 09, 2028	4.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	29,751.44	0.00	3.33	Feb 28, 2029	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,751.44	0.00	2.18	Nov 17, 2027	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,751.44	0.00	6.45	Jul 17, 2033	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	29,751.44	0.00	1.56	Mar 18, 2027	4.99
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	29,751.44	0.00	13.18	Jun 26, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,751.44	0.00	3.19	Jan 15, 2029	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29,751.44	0.00	0.49	Feb 15, 2027	5.63
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	29,751.44	0.00	6.93	Apr 04, 2034	4.96
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	29,747.57	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	29,747.57	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29,714.53	0.00	2.50	Feb 04, 2028	3.48
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	29,713.77	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	29,713.77	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	29,713.77	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	29,698.07	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	29,672.56	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	29,672.10	0.00	1.08	Jan 15, 2027	4.63
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	29,672.10	0.00	2.87	Feb 15, 2031	7.75
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	29,672.10	0.00	0.92	Nov 30, 2028	12.00
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,672.10	0.00	6.99	Jul 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,672.10	0.00	4.55	May 15, 2030	1.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	29,672.10	0.00	3.28	Feb 15, 2029	4.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	29,672.10	0.00	2.25	Nov 26, 2028	5.09
MSCI	MSCI INC 144A	Industrial	Fixed Income	29,672.10	0.00	4.35	Feb 15, 2031	3.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29,672.10	0.00	7.36	Mar 15, 2035	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	29,672.10	0.00	1.01	Jul 14, 2026	1.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	29,672.10	0.00	1.51	Jan 22, 2027	2.33
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,672.10	0.00	3.74	Jul 15, 2030	8.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	29,672.10	0.00	14.46	Apr 06, 2050	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	29,672.10	0.00	0.95	Jun 18, 2026	1.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,672.10	0.00	4.56	May 15, 2030	2.00
VRSN	VERISIGN INC	Industrial	Fixed Income	29,672.10	0.00	0.31	Jul 15, 2027	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29,672.10	0.00	6.24	Oct 15, 2033	6.95
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	29,672.10	0.00	4.54	Jan 31, 2031	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,672.10	0.00	3.17	Mar 24, 2029	8.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	29,672.10	0.00	6.79	Feb 13, 2034	5.19
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	29,665.07	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	29,665.07	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	29,631.35	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	29,629.96	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	29,602.82	0.00	8.16	Jun 18, 2035	4.00
AAPL	APPLE INC	Industrial	Fixed Income	29,592.76	0.00	3.72	Aug 08, 2029	3.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	29,592.76	0.00	3.84	Nov 19, 2030	5.28
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,592.76	0.00	12.88	Jun 01, 2053	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29,592.76	0.00	3.36	Apr 22, 2029	5.65
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,592.76	0.00	7.25	Oct 01, 2050	2.00
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	29,592.76	0.00	4.73	Mar 15, 2031	6.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	29,592.76	0.00	3.60	Jan 15, 2030	6.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,592.76	0.00	6.07	Jan 11, 2033	4.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,592.76	0.00	6.59	Feb 07, 2039	5.94
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	29,592.76	0.00	4.59	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29,592.76	0.00	2.80	Aug 01, 2028	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	29,592.76	0.00	3.05	Jan 09, 2030	6.17
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	29,592.76	0.00	4.31	Apr 30, 2030	3.70
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	29,592.76	0.00	9.98	Sep 01, 2041	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29,592.76	0.00	13.57	May 14, 2055	5.95
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	29,592.76	0.00	5.28	Mar 02, 2031	1.70
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	29,592.76	0.00	2.21	Dec 04, 2027	6.13
6269	MODEC INC	Energy	Equity	29,590.14	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	29,590.14	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	29,588.86	0.00	2.64	Feb 25, 2028	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	29,582.58	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	29,574.89	0.00	4.56	Mar 31, 2030	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	29,574.89	0.00	20.24	Sep 20, 2054	2.10
INL	INVESTEC LTD	Financials	Equity	29,566.08	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	29,566.08	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	29,533.00	0.00	6.74	Mar 03, 2033	3.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	29,516.58	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29,513.43	0.00	1.48	Jan 12, 2027	2.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,513.43	0.00	1.78	May 24, 2028	4.66
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	29,513.43	0.00	3.75	Aug 15, 2029	3.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	29,513.43	0.00	2.44	Feb 15, 2028	4.38
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	29,513.43	0.00	9.98	Dec 01, 2039	5.20
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	29,513.43	0.00	3.31	Mar 18, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	29,513.43	0.00	1.61	Mar 08, 2027	4.10
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	29,513.43	0.00	15.46	Apr 01, 2050	2.56
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	29,513.43	0.00	2.41	Feb 08, 2028	4.75
JEN	JENOPTIK N AG	Information Technology	Equity	29,507.72	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	29,505.08	0.00	4.33	Oct 26, 2029	0.00
DNOW	DNOW INC	Industrials	Equity	29,498.76	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	29,483.59	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	29,466.50	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,463.19	0.00	16.81	Mar 10, 2047	2.13
034220	LG DISPLAY LTD	Information Technology	Equity	29,450.59	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29,434.09	0.00	3.41	Apr 09, 2029	3.60
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	29,434.09	0.00	2.36	Apr 01, 2030	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	29,434.09	0.00	4.50	Apr 29, 2030	2.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	29,434.09	0.00	5.39	Mar 15, 2032	6.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	29,434.09	0.00	2.23	Nov 19, 2028	5.13
HD	HOME DEPOT INC	Industrial	Fixed Income	29,434.09	0.00	12.47	Apr 01, 2046	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	29,434.09	0.00	13.74	Oct 15, 2054	5.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,434.09	0.00	2.38	Feb 21, 2028	6.59
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	29,434.09	0.00	14.06	Jan 12, 2052	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	29,434.09	0.00	4.95	Feb 06, 2031	4.13
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	29,434.09	0.00	3.55	May 29, 2029	4.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	29,434.09	0.00	1.83	Jun 04, 2027	5.25
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	29,407.33	0.00	8.19	Nov 20, 2034	2.25
YTL	YTL CORPORATION	Utilities	Equity	29,401.09	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	29,400.22	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	29,384.08	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	29,368.09	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	29,365.44	0.00	6.78	Jun 02, 2033	3.90
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	29,354.75	0.00	4.28	Apr 07, 2030	3.38
AAPL	APPLE INC	Industrial	Fixed Income	29,354.75	0.00	4.86	Aug 20, 2030	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29,354.75	0.00	5.90	Dec 08, 2032	6.74
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29,354.75	0.00	2.12	Oct 25, 2028	5.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,354.75	0.00	6.35	Jun 01, 2033	5.30
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	29,354.75	0.00	15.37	Mar 15, 2062	4.03
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,354.75	0.00	4.09	Feb 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,354.75	0.00	4.67	Jul 17, 2030	2.05
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	29,354.75	0.00	6.67	Feb 15, 2034	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,354.75	0.00	1.86	Jul 15, 2027	4.63
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	29,354.75	0.00	1.08	Aug 17, 2026	6.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	29,354.75	0.00	1.70	Apr 22, 2027	3.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29,354.75	0.00	5.68	Nov 18, 2036	3.02
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	29,354.75	0.00	3.84	Sep 25, 2034	3.73
TIMECOM	TIME DOTCOM	Communication	Equity	29,318.60	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	29,309.30	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	29,301.66	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	29,275.41	0.00	4.94	Jan 30, 2031	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,275.41	0.00	3.50	Jun 01, 2029	5.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	29,275.41	0.00	1.99	Sep 01, 2027	3.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,275.41	0.00	3.50	Jul 15, 2029	5.55
HPQ	HP INC	Industrial	Fixed Income	29,275.41	0.00	1.86	Jun 17, 2027	3.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,275.41	0.00	2.69	Jul 21, 2028	5.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	29,275.41	0.00	1.39	Oct 15, 2030	11.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	29,275.41	0.00	2.83	Jul 26, 2028	4.05
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	29,275.41	0.00	4.18	Aug 01, 2032	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,275.41	0.00	6.94	Apr 15, 2034	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,275.41	0.00	12.62	Feb 14, 2051	4.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	29,267.70	0.00	1.20	Sep 21, 2026	1.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	29,219.23	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,197.88	0.00	5.93	Dec 10, 2031	2.38
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	29,196.08	0.00	2.08	Sep 13, 2027	3.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	29,196.08	0.00	5.15	Dec 15, 2030	1.45
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29,196.08	0.00	6.70	Nov 01, 2046	3.00
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,196.08	0.00	3.50	Feb 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,196.08	0.00	1.44	Jan 15, 2027	5.95
HCA	HCA INC	Industrial	Fixed Income	29,196.08	0.00	6.32	Jun 01, 2033	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,196.08	0.00	3.58	May 15, 2029	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	29,196.08	0.00	1.93	Jul 27, 2027	4.85
NI	NISOURCE INC	Utility	Fixed Income	29,196.08	0.00	4.32	May 01, 2030	3.60
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	29,196.08	0.00	4.11	Sep 01, 2030	6.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	29,196.08	0.00	4.17	May 15, 2030	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,196.08	0.00	5.70	Jul 02, 2032	5.85
VTRS	VIATRIS INC	Industrial	Fixed Income	29,196.08	0.00	4.58	Jun 22, 2030	2.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,196.08	0.00	5.02	Feb 14, 2031	3.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	29,178.02	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	29,178.02	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	29,177.95	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	29,170.76	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,155.99	0.00	7.73	Jun 01, 2034	3.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	29,155.99	0.00	15.54	Feb 18, 2045	2.00
WPK	WINPAK LTD	Materials	Equity	29,136.81	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	29,136.81	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	29,136.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	29,128.06	0.00	2.72	Mar 20, 2028	0.20
CMPC	EMPRESAS CMPC SA	Materials	Equity	29,120.61	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	29,116.74	0.00	4.45	May 15, 2030	2.80
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	29,116.74	0.00	10.44	Dec 01, 2041	5.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,116.74	0.00	2.63	Apr 24, 2028	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29,116.74	0.00	6.30	Mar 15, 2033	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,116.74	0.00	3.57	Aug 01, 2029	5.20
BRKHEC	PACIFICORP	Utility	Fixed Income	29,116.74	0.00	6.67	Feb 15, 2034	5.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,116.74	0.00	16.81	Dec 01, 2060	2.78
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	29,116.74	0.00	6.65	May 14, 2035	5.91
USB	US BANCORP MTN	Financial Institutions	Fixed Income	29,116.74	0.00	7.13	Feb 12, 2036	5.42
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	29,116.74	0.00	4.17	May 31, 2030	4.38
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	29,104.11	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	29,095.60	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	29,072.21	0.00	3.55	Mar 28, 2029	3.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	29,054.61	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	29,054.38	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	29,054.38	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	29,053.62	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	29,038.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	29,037.40	0.00	14.21	Feb 21, 2050	3.38
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	29,037.40	0.00	11.43	Apr 01, 2049	6.26
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	29,037.40	0.00	4.05	Nov 15, 2029	2.60
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	29,037.40	0.00	9.84	Jul 15, 2041	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	29,037.40	0.00	1.65	Mar 23, 2027	3.70
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,037.40	0.00	2.69	Feb 01, 2054	6.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	29,037.40	0.00	4.32	Mar 01, 2033	6.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	29,037.40	0.00	1.43	Dec 15, 2027	1.98
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	29,037.40	0.00	12.91	Jun 02, 2055	6.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29,037.40	0.00	5.75	Oct 28, 2033	6.12
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,037.40	0.00	2.36	Feb 15, 2028	5.25
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	29,037.40	0.00	4.73	Sep 09, 2030	2.76
INTR	INTER AND CO INC CLASS A	Financials	Equity	28,988.62	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	28,988.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,958.07	0.00	4.52	May 15, 2030	2.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	28,958.07	0.00	1.75	Jun 01, 2027	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,958.07	0.00	3.44	Jun 01, 2029	6.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,958.07	0.00	10.47	Sep 13, 2043	6.67
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,958.07	0.00	2.42	Feb 15, 2028	3.15
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	28,958.07	0.00	1.21	Sep 22, 2026	0.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,958.07	0.00	6.04	Jan 31, 2033	5.35
EQIX	EQUINIX INC	Industrial	Fixed Income	28,958.07	0.00	4.64	Jul 15, 2030	2.15
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	28,958.07	0.00	1.70	Apr 28, 2028	6.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,958.07	0.00	2.83	Jun 15, 2028	1.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28,958.07	0.00	9.85	Mar 25, 2040	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	28,958.07	0.00	0.89	Jan 15, 2028	5.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	28,958.07	0.00	5.71	Jul 15, 2032	5.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	28,958.07	0.00	5.66	Jun 05, 2032	5.88
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	28,946.53	0.00	15.50	Sep 20, 2043	1.50
2327	NS SOLUTIONS CORP	Information Technology	Equity	28,930.75	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	28,922.62	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	28,906.12	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	28,889.54	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	28,889.54	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28,878.73	0.00	6.28	Apr 04, 2033	4.95
AAPL	APPLE INC	Industrial	Fixed Income	28,878.73	0.00	2.64	May 10, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	28,878.73	0.00	2.99	Aug 19, 2028	1.99
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,878.73	0.00	2.91	Oct 19, 2029	6.71
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,878.73	0.00	12.97	Jul 15, 2046	3.40
ENIIM	ENI SPA 144A	Industrial	Fixed Income	28,878.73	0.00	3.43	May 09, 2029	4.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	28,878.73	0.00	2.41	Feb 01, 2028	3.88
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	28,878.73	0.00	3.14	Aug 01, 2029	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	28,878.73	0.00	9.10	Apr 22, 2039	4.46
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,878.73	0.00	5.27	Jan 15, 2032	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,878.73	0.00	2.79	May 20, 2028	1.30
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28,878.73	0.00	4.22	Apr 15, 2030	4.10
TFC	TRUIST BANK	Financial Institutions	Fixed Income	28,878.73	0.00	4.35	Mar 11, 2030	2.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	28,878.73	0.00	12.41	Sep 28, 2048	5.10
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	28,878.73	0.00	3.66	Aug 15, 2029	3.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	28,878.73	0.00	5.67	May 15, 2032	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28,878.73	0.00	0.73	Jul 31, 2027	5.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	28,878.73	0.00	4.06	Jan 21, 2030	3.68
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	28,873.13	0.00	0.00	nan	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	28,862.75	0.00	0.00	Dec 31, 2040	4.33
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	28,848.32	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	28,807.11	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28,806.90	0.00	16.28	Oct 22, 2048	4.08
T	AT&T INC	Industrial	Fixed Income	28,799.39	0.00	7.70	Aug 15, 2035	5.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	28,799.39	0.00	1.42	Dec 15, 2026	2.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	28,799.39	0.00	4.83	Feb 01, 2032	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,799.39	0.00	4.36	Apr 30, 2030	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	28,799.39	0.00	13.06	Jul 12, 2047	3.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,799.39	0.00	7.22	Sep 10, 2034	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,799.39	0.00	1.82	May 15, 2027	1.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	28,799.39	0.00	3.21	Jul 15, 2030	5.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	28,799.39	0.00	12.75	Oct 01, 2049	4.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,799.39	0.00	0.70	May 15, 2027	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	28,799.39	0.00	12.06	Dec 09, 2045	4.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	28,799.39	0.00	6.28	May 15, 2033	5.88
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	28,799.39	0.00	3.87	Feb 15, 2030	6.30
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	28,799.39	0.00	7.71	Jul 07, 2035	5.20
PGNY	PROGYNY INC	Health Care	Equity	28,795.91	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	28,786.54	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	28,765.90	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	28,765.90	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	28,765.01	0.00	2.84	Jul 04, 2028	2.75
3994	MONEY FORWARD INC	Information Technology	Equity	28,724.69	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	28,724.69	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	28,724.64	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,723.12	0.00	10.82	Jun 21, 2039	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	28,720.05	0.00	3.36	Feb 22, 2029	3.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	28,720.05	0.00	3.40	Apr 05, 2029	3.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,720.05	0.00	2.06	Sep 11, 2028	4.63
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	28,720.05	0.00	3.17	Nov 16, 2028	3.25
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,720.05	0.00	5.21	May 01, 2053	5.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	28,720.05	0.00	5.00	Oct 30, 2030	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,720.05	0.00	13.70	Feb 10, 2063	5.90
INTU	INTUIT INC	Industrial	Fixed Income	28,720.05	0.00	6.51	Sep 15, 2033	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,720.05	0.00	2.02	Sep 13, 2028	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,720.05	0.00	13.53	Aug 01, 2050	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,720.05	0.00	7.56	Mar 05, 2035	4.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	28,720.05	0.00	2.66	Dec 15, 2029	5.50
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	28,720.05	0.00	9.37	Apr 16, 2040	6.75
PFE	WYETH LLC	Industrial	Fixed Income	28,720.05	0.00	6.53	Feb 01, 2034	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	28,720.05	0.00	12.38	Sep 08, 2053	6.30
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,709.15	0.00	10.66	Jun 04, 2036	0.20
6139	L & K ENGINEERING LTD	Industrials	Equity	28,708.14	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	28,708.14	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	28,708.14	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	28,691.64	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	28,681.22	0.00	5.77	Nov 25, 2031	2.88
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	28,675.14	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,667.26	0.00	12.15	May 21, 2041	2.75
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	28,642.27	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	28,642.27	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	28,642.27	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	28,642.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	28,640.72	0.00	12.76	Feb 09, 2047	4.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	28,640.72	0.00	4.80	Feb 26, 2031	4.90
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,640.72	0.00	7.39	Aug 01, 2050	2.50
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	28,640.72	0.00	7.63	Dec 01, 2039	5.46
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,640.72	0.00	4.54	May 20, 2030	2.15
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	28,640.72	0.00	5.23	Mar 11, 2031	2.15
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,640.72	0.00	14.34	Sep 21, 2051	3.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,640.72	0.00	2.08	Sep 30, 2027	5.80
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,639.33	0.00	17.82	Oct 20, 2053	3.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28,611.41	0.00	12.22	Jun 23, 2041	4.50
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	28,601.05	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,597.44	0.00	2.96	Aug 25, 2028	2.50
VYX	NCR VOYIX CORP	Information Technology	Equity	28,596.77	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	28,592.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,561.38	0.00	8.33	Sep 15, 2037	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,561.38	0.00	1.74	May 11, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	28,561.38	0.00	2.27	Dec 01, 2027	3.30
PETM	PETSMART LLC 144A	Industrial	Fixed Income	28,561.38	0.00	2.52	Feb 15, 2029	7.75
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	28,561.38	0.00	4.75	Oct 01, 2030	2.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	28,561.38	0.00	2.10	Sep 02, 2027	1.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,561.38	0.00	2.73	Jul 15, 2028	4.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,561.38	0.00	0.89	Jun 08, 2027	6.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28,561.38	0.00	2.66	May 01, 2029	4.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,561.38	0.00	13.95	Nov 07, 2049	3.70
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	28,561.38	0.00	4.21	Jul 07, 2030	5.85
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	28,561.38	0.00	1.56	Feb 17, 2027	2.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	28,561.38	0.00	7.80	Feb 25, 2037	6.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	28,561.38	0.00	5.89	Feb 04, 2032	2.45
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	28,561.38	0.00	10.13	Sep 15, 2040	5.13
BALL	BALL CORPORATION	Industrial	Fixed Income	28,561.38	0.00	4.63	Aug 15, 2030	2.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	28,561.38	0.00	1.68	Mar 01, 2031	7.38
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	28,561.38	0.00	1.91	Mar 01, 2029	6.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	28,561.38	0.00	2.61	May 23, 2028	5.70
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	28,559.84	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	28,559.84	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	28,559.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	28,527.62	0.00	15.57	Jun 20, 2044	1.90
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	28,526.65	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	28,518.63	0.00	0.00	Dec 31, 2049	1.37
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	28,518.63	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	28,510.15	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	28,493.65	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	28,482.04	0.00	4.42	May 07, 2030	2.88
AAPL	APPLE INC	Industrial	Fixed Income	28,482.04	0.00	14.75	Sep 11, 2049	2.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,482.04	0.00	6.53	Oct 31, 2033	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,482.04	0.00	5.42	Jul 12, 2031	2.50
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,482.04	0.00	7.26	Nov 01, 2050	2.50
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	28,482.04	0.00	6.14	Jul 01, 2047	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,482.04	0.00	13.84	Oct 15, 2050	4.20
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28,482.04	0.00	3.59	Jul 02, 2029	4.25
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	28,482.04	0.00	2.28	Jan 19, 2029	5.80
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	28,482.04	0.00	2.66	Aug 15, 2028	4.50
RTX	RTX CORP	Industrial	Fixed Income	28,482.04	0.00	4.72	Mar 15, 2031	6.00
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	28,482.04	0.00	10.84	Nov 08, 2042	5.25
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	28,482.04	0.00	1.37	Dec 31, 2079	3.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	28,482.04	0.00	4.10	Mar 31, 2034	2.16
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	28,479.63	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	28,460.65	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	28,458.19	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	28,446.83	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	28,444.15	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	28,414.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,402.71	0.00	7.40	Mar 15, 2035	5.20
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	28,402.71	0.00	4.29	Apr 15, 2053	2.04
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,402.71	0.00	1.56	Apr 02, 2027	4.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	28,402.71	0.00	1.45	Jan 10, 2027	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,402.71	0.00	4.17	Jan 31, 2030	2.80
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	28,402.71	0.00	2.03	Feb 01, 2029	9.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,402.71	0.00	10.15	Jan 14, 2042	6.10
HD	HOME DEPOT INC	Industrial	Fixed Income	28,402.71	0.00	5.36	Mar 15, 2031	1.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28,402.71	0.00	5.32	Jun 23, 2032	2.69
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28,402.71	0.00	8.51	Oct 15, 2037	6.20
V	VISA INC	Industrial	Fixed Income	28,402.71	0.00	1.73	Apr 15, 2027	1.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,402.71	0.00	1.59	Mar 08, 2027	5.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	28,402.71	0.00	3.47	May 15, 2029	4.69
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	28,394.99	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	28,378.16	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	28,361.66	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	28,345.16	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	28,345.16	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	28,328.66	0.00	0.00	nan	0.00
ACACN	AIR CANADA 144A	Industrial	Fixed Income	28,323.37	0.00	0.98	Aug 15, 2026	3.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,323.37	0.00	2.38	Jan 11, 2028	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	28,323.37	0.00	3.97	Nov 08, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,323.37	0.00	13.63	Apr 01, 2051	3.70
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	28,323.37	0.00	4.01	Dec 01, 2029	3.50
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,323.37	0.00	4.13	Jan 01, 2053	5.50
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	28,323.37	0.00	2.06	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	28,323.37	0.00	1.37	Jul 17, 2028	4.59
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	28,323.37	0.00	4.43	Nov 01, 2032	6.13
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	28,323.37	0.00	1.72	Feb 15, 2029	7.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,323.37	0.00	1.25	Oct 20, 2027	6.62
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	28,323.37	0.00	0.93	Jun 09, 2026	1.50
PETM	PETSMART LLC 144A	Industrial	Fixed Income	28,323.37	0.00	2.05	Feb 15, 2028	4.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	28,323.37	0.00	1.15	Sep 01, 2026	1.20
TSN	TYSON FOODS INC	Industrial	Fixed Income	28,323.37	0.00	1.77	Jun 02, 2027	3.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,323.37	0.00	2.78	Jun 15, 2028	3.85
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	28,323.37	0.00	16.69	May 15, 2115	4.77
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	28,323.37	0.00	5.19	Aug 15, 2031	4.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	28,323.37	0.00	7.00	Jun 16, 2034	5.50
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	28,312.57	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	28,295.66	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	28,271.36	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	28,259.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,244.03	0.00	4.18	Sep 01, 2030	8.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,244.03	0.00	12.85	Apr 01, 2053	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,244.03	0.00	2.16	Nov 15, 2027	5.35
EBAY	EBAY INC	Industrial	Fixed Income	28,244.03	0.00	1.77	Jun 05, 2027	3.60
FDX	FEDEX CORP	Industrial	Fixed Income	28,244.03	0.00	12.52	May 15, 2050	5.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,244.03	0.00	13.79	Apr 01, 2052	4.25
MARS	MARS INC 144A	Industrial	Fixed Income	28,244.03	0.00	6.36	Apr 20, 2033	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	28,244.03	0.00	13.78	Sep 01, 2049	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,244.03	0.00	1.44	Jan 21, 2028	5.30
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	28,244.03	0.00	11.75	May 21, 2048	6.15
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	28,244.03	0.00	1.79	May 22, 2028	3.07
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	28,244.03	0.00	2.40	Mar 09, 2029	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,244.03	0.00	2.39	Jan 17, 2028	3.54
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	28,244.03	0.00	9.71	Nov 15, 2040	5.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,244.03	0.00	11.42	Jan 08, 2046	5.95
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	28,244.03	0.00	3.55	May 13, 2029	3.89
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	28,220.43	0.00	0.92	Jun 01, 2026	2.13
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	28,196.14	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	28,188.93	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	28,164.69	0.00	6.85	Sep 03, 2054	5.60
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	28,164.69	0.00	2.36	Jun 01, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,164.69	0.00	6.36	Feb 01, 2035	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,164.69	0.00	2.28	Jan 05, 2028	3.85
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	28,164.69	0.00	5.50	Nov 21, 2033	8.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	28,164.69	0.00	1.07	Sep 15, 2026	3.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	28,164.69	0.00	2.88	Jul 14, 2028	2.17
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28,164.69	0.00	6.27	Mar 15, 2033	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,164.69	0.00	3.79	Nov 17, 2029	5.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	28,164.69	0.00	1.77	May 04, 2027	3.63
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	28,164.69	0.00	5.12	Apr 29, 2031	3.65
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	28,164.69	0.00	4.47	Jul 15, 2031	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,164.69	0.00	4.99	Oct 30, 2030	1.68
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	28,164.69	0.00	2.53	Dec 15, 2050	3.59
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	28,164.57	0.00	6.07	Apr 01, 2033	6.00
NRWBK	NRW BANK	Government Related	Fixed Income	28,150.61	0.00	4.55	Feb 04, 2030	0.13
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	28,136.64	0.00	3.46	Mar 06, 2029	2.50
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	28,132.88	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	28,111.80	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	28,106.51	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	28,093.06	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	28,085.36	0.00	3.87	Sep 23, 2029	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	28,085.36	0.00	3.53	Jul 12, 2029	5.05
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	28,085.36	0.00	1.68	Apr 15, 2027	5.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	28,085.36	0.00	10.80	Apr 05, 2040	3.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	28,085.36	0.00	12.73	Sep 01, 2046	3.75
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,085.36	0.00	7.62	Feb 01, 2051	2.00
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,085.36	0.00	2.12	Jan 01, 2054	6.50
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,085.36	0.00	3.94	Sep 01, 2037	3.00
KVUE	KENVUE INC	Industrial	Fixed Income	28,085.36	0.00	6.25	Mar 22, 2033	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	28,085.36	0.00	1.49	Jan 11, 2027	1.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	28,085.36	0.00	1.09	Sep 16, 2026	3.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,085.36	0.00	12.58	Apr 29, 2053	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	28,085.36	0.00	11.63	Jan 19, 2055	7.13
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	28,085.36	0.00	13.56	Sep 15, 2054	5.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	28,085.36	0.00	3.65	Jul 24, 2034	4.11
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	28,085.36	0.00	2.27	Jan 28, 2028	6.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	28,085.36	0.00	6.78	Feb 01, 2036	1.75
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	28,080.79	0.00	19.52	Jun 01, 2054	3.25
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	28,065.30	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	28,048.18	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	28,048.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	28,038.90	0.00	19.16	Mar 20, 2047	0.80
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	28,038.90	0.00	8.13	Oct 30, 2034	2.63
298380	ABL BIO INC	Health Care	Equity	28,031.68	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	28,024.09	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	28,024.09	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,006.02	0.00	1.95	Aug 15, 2027	3.56
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,006.02	0.00	6.64	Jul 26, 2035	5.88
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28,006.02	0.00	1.74	May 18, 2027	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,006.02	0.00	2.32	Jan 10, 2033	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,006.02	0.00	11.50	Feb 15, 2045	5.10
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	28,006.02	0.00	4.47	Apr 30, 2030	2.30
HD	HOME DEPOT INC	Industrial	Fixed Income	28,006.02	0.00	2.06	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	28,006.02	0.00	1.63	Mar 01, 2027	1.10
KVUE	KENVUE INC	Industrial	Fixed Income	28,006.02	0.00	13.72	Mar 22, 2053	5.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	28,006.02	0.00	4.98	Jul 02, 2031	5.14
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	28,006.02	0.00	2.14	Sep 15, 2027	1.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,006.02	0.00	3.67	Aug 09, 2029	4.55
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	28,006.02	0.00	2.09	Sep 16, 2027	3.95
GCC*	GRUPO CEMENTOS	Materials	Equity	27,998.68	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,983.04	0.00	14.15	Jun 20, 2044	3.15
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	27,983.04	0.00	0.79	Apr 22, 2026	4.85
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,983.04	0.00	1.94	Jun 17, 2027	1.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,983.04	0.00	20.40	Aug 15, 2053	1.80
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	27,982.88	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	27,982.88	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	27,982.88	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	27,982.18	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	27,949.19	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	27,941.66	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	27,941.66	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	27,933.74	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,927.19	0.00	14.96	Jul 04, 2041	0.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27,926.68	0.00	6.38	Oct 03, 2033	6.09
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,926.68	0.00	1.23	Nov 10, 2026	6.15
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	27,926.68	0.00	5.43	Jan 31, 2032	3.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	27,926.68	0.00	3.25	Mar 01, 2029	5.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27,926.68	0.00	2.11	Oct 27, 2028	6.36
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27,926.68	0.00	6.75	Apr 04, 2034	5.63
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	27,926.68	0.00	3.53	Jun 15, 2029	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27,926.68	0.00	3.19	Jan 15, 2029	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,926.68	0.00	3.95	Jan 24, 2031	5.14
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,926.68	0.00	2.40	Feb 22, 2029	5.42
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	27,926.68	0.00	4.30	Jun 15, 2030	4.88
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	27,926.68	0.00	4.57	Mar 01, 2031	3.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	27,926.68	0.00	3.68	Sep 11, 2030	4.86
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	27,926.68	0.00	4.04	Nov 07, 2029	2.38
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	27,926.68	0.00	2.84	Sep 15, 2028	4.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,926.68	0.00	6.20	Sep 20, 2033	6.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,926.68	0.00	1.74	May 12, 2028	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,926.68	0.00	2.89	Sep 28, 2028	6.13
HAS	HAYS PLC	Industrials	Equity	27,900.45	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	27,900.45	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	27,900.45	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	27,899.26	0.00	2.26	Oct 21, 2027	1.25
NGVT	INGEVITY CORP	Materials	Equity	27,879.86	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	27,866.69	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	27,859.24	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	27,850.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	27,847.35	0.00	11.41	Dec 15, 2042	4.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	27,847.35	0.00	11.57	Feb 01, 2044	4.63
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	27,847.35	0.00	2.42	Mar 03, 2028	4.88
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	27,847.35	0.00	3.21	Feb 15, 2057	6.29
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,847.35	0.00	4.25	Apr 06, 2030	3.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,847.35	0.00	4.07	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,847.35	0.00	4.26	Apr 01, 2030	3.40
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	27,847.35	0.00	4.11	Jan 14, 2030	3.25
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	27,847.35	0.00	2.90	Aug 01, 2029	9.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	27,847.35	0.00	4.69	May 17, 2030	0.88
FDX	FEDEX CORP	Industrial	Fixed Income	27,847.35	0.00	3.73	Aug 05, 2029	3.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	27,847.35	0.00	6.51	Jan 25, 2034	5.88
FOXA	FOX CORP	Industrial	Fixed Income	27,847.35	0.00	6.32	Oct 13, 2033	6.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	27,847.35	0.00	7.64	Mar 14, 2037	6.55
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	27,847.35	0.00	2.52	Feb 10, 2028	1.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	27,847.35	0.00	3.57	Jun 29, 2029	4.45
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	27,847.35	0.00	2.06	Aug 26, 2028	5.63
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	27,847.35	0.00	4.82	Aug 19, 2030	1.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	27,847.35	0.00	6.86	Nov 22, 2033	4.38
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,847.35	0.00	6.06	Mar 05, 2036	9.50
KWR	QUAKER HOUGHTON CORP	Materials	Equity	27,821.29	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	27,818.03	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	27,817.19	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,801.52	0.00	5.18	Oct 18, 2030	0.47
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	27,784.20	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	27,779.11	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	27,776.82	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	27,776.82	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,768.01	0.00	2.18	Nov 17, 2027	5.02
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27,768.01	0.00	3.82	Oct 11, 2029	4.85
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	27,768.01	0.00	3.58	Jun 30, 2031	8.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,768.01	0.00	11.45	Feb 01, 2044	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,768.01	0.00	7.20	Aug 14, 2034	4.60
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	27,768.01	0.00	2.81	Nov 15, 2029	12.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	27,768.01	0.00	4.37	Apr 14, 2030	3.13
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	27,768.01	0.00	2.87	Nov 15, 2031	8.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	27,768.01	0.00	1.64	Mar 12, 2027	2.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	27,768.01	0.00	5.81	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	27,768.01	0.00	5.99	Nov 15, 2032	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	27,768.01	0.00	4.00	Nov 12, 2029	2.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,768.01	0.00	4.09	May 14, 2030	7.38
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	27,767.70	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	27,694.39	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	27,694.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,688.67	0.00	12.91	Nov 15, 2047	4.35
CI	CIGNA GROUP	Industrial	Fixed Income	27,688.67	0.00	11.91	Jul 15, 2046	4.80
ENIIM	ENI SPA 144A	Industrial	Fixed Income	27,688.67	0.00	6.89	May 15, 2034	5.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,688.67	0.00	9.78	Feb 01, 2042	6.50
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	27,688.67	0.00	3.35	Apr 15, 2029	4.75
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,688.67	0.00	3.56	Feb 01, 2038	4.00
FI	FISERV INC	Industrial	Fixed Income	27,688.67	0.00	1.85	Jun 01, 2027	2.25
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	27,688.67	0.00	1.57	Sep 01, 2027	8.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	27,688.67	0.00	3.01	Nov 01, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,688.67	0.00	5.41	Feb 03, 2032	5.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	27,688.67	0.00	3.17	Apr 01, 2029	9.38
PEP	PEPSICO INC	Industrial	Fixed Income	27,688.67	0.00	3.75	Jul 29, 2029	2.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	27,688.67	0.00	3.04	Nov 21, 2029	5.68
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	27,688.67	0.00	3.10	Apr 01, 2030	5.18
VMW	VMWARE LLC	Industrial	Fixed Income	27,688.67	0.00	5.56	Aug 15, 2031	2.20
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	27,680.72	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	27,653.18	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	27,650.26	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,647.92	0.00	0.20	Sep 10, 2025	1.13
KN	KNOWLES CORP	Information Technology	Equity	27,647.92	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	27,633.95	0.00	16.26	Dec 02, 2055	4.60
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	27,609.33	0.00	4.02	Jan 16, 2030	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,609.33	0.00	4.63	Feb 01, 2031	5.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	27,609.33	0.00	5.76	Apr 15, 2032	4.15
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	27,609.33	0.00	2.40	Mar 01, 2028	5.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	27,609.33	0.00	1.67	Apr 15, 2030	8.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,609.33	0.00	13.24	Feb 15, 2053	5.13
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	27,609.33	0.00	4.48	Jun 20, 2030	4.00
MA	MASTERCARD INC	Industrial	Fixed Income	27,609.33	0.00	1.60	Mar 26, 2027	3.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,609.33	0.00	6.74	Jan 09, 2034	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	27,609.33	0.00	2.17	Dec 01, 2027	6.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	27,609.33	0.00	3.70	Aug 15, 2029	3.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,609.33	0.00	3.15	Jan 15, 2029	4.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,609.33	0.00	1.35	Nov 23, 2031	4.32
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	27,609.33	0.00	1.29	Aug 20, 2025	6.50
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	27,602.71	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	27,586.21	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	27,564.14	0.00	34.35	May 25, 2072	0.50
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	27,554.20	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	27,553.21	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	27,553.21	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	27,536.21	0.00	0.98	Jun 26, 2026	1.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	27,530.00	0.00	4.99	Jun 04, 2031	5.51
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,530.00	0.00	2.30	Jan 15, 2028	6.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	27,530.00	0.00	1.99	Mar 15, 2029	8.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,530.00	0.00	12.76	Apr 01, 2055	6.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	27,530.00	0.00	1.41	Jan 09, 2027	4.27
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	27,530.00	0.00	1.62	Mar 10, 2027	2.53
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	27,530.00	0.00	2.15	Nov 15, 2027	5.85
MAT	MATTEL INC 144A	Industrial	Fixed Income	27,530.00	0.00	0.08	Dec 15, 2027	5.88
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	27,530.00	0.00	1.46	Jan 10, 2027	3.50
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	27,530.00	0.00	9.34	Nov 15, 2039	6.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	27,530.00	0.00	1.98	Sep 01, 2027	3.60
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	27,530.00	0.00	10.29	Jun 01, 2040	4.91
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,530.00	0.00	5.28	Oct 21, 2032	4.81
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,530.00	0.00	4.25	May 13, 2031	4.90
CRM	SALESFORCE INC	Industrial	Fixed Income	27,530.00	0.00	15.12	Jul 15, 2051	2.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,530.00	0.00	5.72	Oct 28, 2032	7.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,530.00	0.00	1.60	Feb 27, 2027	3.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	27,530.00	0.00	2.47	Nov 15, 2028	10.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	27,530.00	0.00	11.34	Mar 05, 2054	6.95
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	27,529.54	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	27,508.28	0.00	5.12	Feb 26, 2031	3.95
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	27,508.28	0.00	14.53	Sep 20, 2040	0.40
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	27,454.22	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	27,453.46	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	27,450.66	0.00	2.40	Nov 06, 2030	7.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,450.66	0.00	7.33	Feb 21, 2035	5.30
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	27,450.66	0.00	1.39	Dec 11, 2026	5.27
BA	BOEING CO	Industrial	Fixed Income	27,450.66	0.00	2.41	Feb 01, 2028	3.25
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	27,450.66	0.00	3.42	Apr 15, 2029	4.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,450.66	0.00	3.32	Oct 15, 2029	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,450.66	0.00	2.33	Feb 01, 2029	5.47
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	27,450.66	0.00	6.86	Apr 26, 2034	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	27,450.66	0.00	1.65	Mar 14, 2027	2.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	27,450.66	0.00	1.40	Jan 19, 2027	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,450.66	0.00	5.77	Jun 15, 2032	5.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	27,450.66	0.00	3.07	Jan 07, 2029	5.80
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	27,450.66	0.00	8.95	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Industrial	Fixed Income	27,450.66	0.00	3.10	Dec 06, 2028	3.90
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	27,450.66	0.00	2.04	Sep 22, 2027	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,450.66	0.00	7.03	Oct 01, 2034	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,450.66	0.00	14.11	Aug 03, 2065	6.13
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	27,450.66	0.00	4.69	Jul 15, 2031	4.75
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	27,450.66	0.00	2.60	Jun 01, 2028	4.75
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	27,447.12	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	27,447.12	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	27,437.72	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	27,408.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	27,396.57	0.00	17.20	Dec 20, 2045	1.40
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	27,371.72	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	27,371.32	0.00	5.93	Oct 11, 2032	5.13
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	27,371.32	0.00	2.69	Aug 02, 2028	6.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,371.32	0.00	13.43	May 15, 2053	5.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	27,371.32	0.00	13.67	Apr 05, 2052	4.40
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,371.32	0.00	5.16	Mar 01, 2054	5.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,371.32	0.00	4.09	Mar 01, 2036	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	27,371.32	0.00	2.19	Oct 15, 2027	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	27,371.32	0.00	4.09	Feb 15, 2030	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,371.32	0.00	5.69	Jan 14, 2033	2.87
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27,371.32	0.00	17.01	Jul 01, 2114	4.68
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,371.32	0.00	2.22	Jun 15, 2029	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,371.32	0.00	6.18	Jun 15, 2033	6.40
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	27,371.32	0.00	1.24	Oct 15, 2026	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	27,371.32	0.00	12.62	Jun 01, 2047	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,371.32	0.00	6.02	Jan 15, 2033	5.20
V	VISA INC	Industrial	Fixed Income	27,371.32	0.00	2.06	Sep 15, 2027	2.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,371.32	0.00	3.20	Apr 15, 2032	6.88
ZTS	ZOETIS INC	Industrial	Fixed Income	27,371.32	0.00	4.55	May 15, 2030	2.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	27,371.32	0.00	10.78	May 20, 2043	5.63
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	27,364.70	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	27,364.70	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	27,355.22	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	27,340.72	0.00	4.33	Feb 12, 2030	2.73
LNN	LINDSAY CORP	Industrials	Equity	27,326.95	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	27,323.48	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	27,305.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	27,291.99	0.00	15.97	Apr 13, 2062	4.10
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,291.99	0.00	4.95	Dec 03, 2030	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,291.99	0.00	13.90	Feb 01, 2050	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,291.99	0.00	7.41	Feb 15, 2035	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	27,291.99	0.00	3.46	Jun 15, 2029	7.57
FTSCN	FORTIS INC	Utility	Fixed Income	27,291.99	0.00	1.20	Oct 04, 2026	3.06
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	27,291.99	0.00	0.08	May 15, 2030	8.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,291.99	0.00	10.81	Jul 21, 2042	2.91
HAS	HASBRO INC	Industrial	Fixed Income	27,291.99	0.00	3.94	Nov 19, 2029	3.90
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	27,291.99	0.00	4.06	Jan 23, 2030	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27,291.99	0.00	12.81	Mar 15, 2049	4.90
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	27,291.99	0.00	4.36	Mar 01, 2033	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,291.99	0.00	10.60	Jul 13, 2043	6.18
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	27,291.99	0.00	12.07	Sep 25, 2048	5.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,291.99	0.00	5.80	Sep 16, 2032	5.45
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,284.86	0.00	15.05	Jun 21, 2054	4.75
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	27,282.27	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,256.94	0.00	2.35	Jan 04, 2028	5.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	27,256.94	0.00	13.38	Apr 01, 2042	2.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,256.94	0.00	3.89	Jun 22, 2029	0.90
INRN	INTERROLL HOLDING AG	Industrials	Equity	27,241.06	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	27,241.06	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	27,241.06	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	27,229.01	0.00	5.48	Jan 10, 2031	0.00
ENA	ENEA SA	Utilities	Equity	27,223.23	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	27,219.17	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	27,215.05	0.00	7.92	Sep 20, 2035	4.75
AMGN	AMGEN INC	Industrial	Fixed Income	27,212.65	0.00	5.16	Feb 25, 2031	2.30
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	27,212.65	0.00	3.13	Feb 02, 2029	5.93
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	27,212.65	0.00	4.98	Jan 20, 2032	2.28
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27,212.65	0.00	4.98	Oct 15, 2030	1.45
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	27,212.65	0.00	5.02	Feb 01, 2032	4.25
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	27,212.65	0.00	5.44	Aug 01, 2031	2.63
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	27,212.65	0.00	3.07	Dec 01, 2028	6.50
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	27,212.65	0.00	6.03	Nov 02, 2034	7.96
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,212.65	0.00	3.62	Aug 01, 2037	4.00
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,212.65	0.00	7.31	Dec 01, 2050	2.00
FTV	FORTIVE CORP	Industrial	Fixed Income	27,212.65	0.00	0.92	Jun 15, 2026	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,212.65	0.00	5.77	Jan 09, 2033	6.40
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	27,212.65	0.00	3.57	Jun 01, 2029	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,212.65	0.00	10.69	Mar 15, 2046	6.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	27,212.65	0.00	3.41	May 01, 2029	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	27,212.65	0.00	4.16	Jan 22, 2030	3.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	27,212.65	0.00	1.54	Jan 29, 2027	1.71
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	27,212.65	0.00	3.41	Feb 01, 2031	4.88
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	27,212.65	0.00	0.91	Jun 01, 2026	1.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	27,212.65	0.00	4.48	Feb 03, 2031	7.05
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,201.08	0.00	13.55	Feb 15, 2045	4.10
RDWR	RADWARE LTD	Information Technology	Equity	27,199.85	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	27,199.85	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	27,190.23	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	27,184.03	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Other	Equity	27,179.35	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	27,162.37	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	27,158.64	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	27,158.64	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	27,158.64	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	27,157.24	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	27,140.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,133.31	0.00	5.17	Mar 15, 2031	2.55
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	27,133.31	0.00	2.17	Nov 29, 2027	6.55
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	27,133.31	0.00	2.97	Oct 15, 2029	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,133.31	0.00	5.23	Feb 28, 2031	1.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	27,133.31	0.00	15.16	Dec 02, 2051	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,133.31	0.00	5.57	May 10, 2033	5.27
COP	CONOCOPHILLIPS	Industrial	Fixed Income	27,133.31	0.00	8.97	Feb 01, 2039	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	27,133.31	0.00	5.77	Apr 05, 2032	3.90
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	27,133.31	0.00	2.62	Jun 15, 2028	4.95
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	27,133.31	0.00	6.62	Feb 01, 2048	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	27,133.31	0.00	1.94	Oct 01, 2027	6.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,133.31	0.00	4.62	Aug 18, 2031	2.36
MA	MASTERCARD INC	Industrial	Fixed Income	27,133.31	0.00	14.02	Mar 26, 2050	3.85
MRK	MERCK & CO INC	Industrial	Fixed Income	27,133.31	0.00	15.69	Dec 10, 2051	2.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	27,133.31	0.00	3.40	May 01, 2029	4.30
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	27,133.31	0.00	0.49	Apr 15, 2027	5.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27,133.31	0.00	7.54	Aug 01, 2035	5.50
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	27,133.31	0.00	3.86	Aug 28, 2029	2.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	27,133.31	0.00	3.56	May 18, 2029	3.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	27,131.27	0.00	8.29	May 30, 2035	3.50
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	27,131.27	0.00	1.34	Nov 01, 2026	0.50
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	27,117.43	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	27,107.74	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,089.37	0.00	15.07	May 15, 2052	5.36
ADEA	ADEIA INC	Information Technology	Equity	27,085.63	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	27,061.45	0.00	4.59	May 25, 2030	2.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,053.97	0.00	7.16	Sep 10, 2034	4.95
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	27,053.97	0.00	1.92	Jul 16, 2029	4.65
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	27,053.97	0.00	5.78	Nov 29, 2032	6.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,053.97	0.00	5.54	Jan 14, 2037	3.65
AVGO	BROADCOM INC	Industrial	Fixed Income	27,053.97	0.00	4.08	Feb 15, 2030	4.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,053.97	0.00	4.79	Aug 21, 2030	1.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,053.97	0.00	3.33	Mar 01, 2030	3.27
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	27,053.97	0.00	6.67	Mar 15, 2034	5.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	27,053.97	0.00	1.14	Sep 15, 2026	3.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,053.97	0.00	4.52	Dec 01, 2030	6.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,053.97	0.00	12.65	Feb 01, 2049	4.80
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,053.97	0.00	7.70	Jan 01, 2052	2.00
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,053.97	0.00	6.92	Aug 20, 2046	3.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,053.97	0.00	14.00	Aug 14, 2054	5.05
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27,053.97	0.00	12.74	Nov 20, 2045	4.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	27,053.97	0.00	9.42	Feb 12, 2048	6.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,053.97	0.00	5.68	Sep 10, 2031	2.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	27,053.97	0.00	2.37	Feb 01, 2029	4.65
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,053.97	0.00	4.62	May 22, 2032	8.00
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	27,053.97	0.00	3.60	Jul 18, 2029	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	27,053.97	0.00	2.71	Apr 29, 2028	2.00
3923	RAKUS LTD	Information Technology	Equity	27,035.00	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	26,993.79	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	26,993.79	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	26,992.25	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	26,982.55	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	26,975.75	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	26,974.64	0.00	8.08	Oct 27, 2036	6.50
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	26,974.64	0.00	1.22	Feb 01, 2028	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,974.64	0.00	5.32	Mar 04, 2031	1.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,974.64	0.00	12.19	Aug 02, 2053	7.08
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26,974.64	0.00	2.86	Sep 08, 2028	5.10
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,974.64	0.00	1.91	Jul 19, 2027	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,974.64	0.00	12.97	Jun 01, 2054	6.05
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26,974.64	0.00	2.96	Nov 15, 2028	6.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,974.64	0.00	1.48	Jan 11, 2027	2.02
ENELCH	ENEL CHILE SA	Utility	Fixed Income	26,974.64	0.00	2.63	Jun 12, 2028	4.88
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,974.64	0.00	7.30	Jan 01, 2052	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	26,974.64	0.00	0.57	Oct 15, 2027	5.88
HCA	HCA INC	Industrial	Fixed Income	26,974.64	0.00	5.44	Jul 15, 2031	2.38
MA	MASTERCARD INC	Industrial	Fixed Income	26,974.64	0.00	6.23	Mar 09, 2033	4.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26,974.64	0.00	2.33	Feb 23, 2028	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,974.64	0.00	3.39	Sep 01, 2054	6.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	26,974.64	0.00	1.50	Jan 28, 2027	2.38
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26,974.64	0.00	13.12	May 01, 2049	4.35
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,974.64	0.00	5.04	Aug 05, 2032	5.15
WMT	WALMART INC	Industrial	Fixed Income	26,974.64	0.00	3.09	Sep 22, 2028	1.50
HFG	HELLOFRESH	Consumer Staples	Equity	26,952.58	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	26,942.75	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,935.78	0.00	7.90	Sep 15, 2034	3.00
3360	FAR EAST HORIZON LTD	Financials	Equity	26,926.25	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,921.81	0.00	7.07	Jun 17, 2033	3.35
2432	DENA LTD	Communication	Equity	26,911.37	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	26,911.37	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	26,911.37	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	26,909.75	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,895.30	0.00	2.70	Jun 12, 2029	5.34
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	26,895.30	0.00	1.06	Aug 03, 2026	2.70
CBG	CBRE SERVICES INC	Industrial	Fixed Income	26,895.30	0.00	6.86	Aug 15, 2034	5.95
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26,895.30	0.00	5.43	Jul 15, 2032	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,895.30	0.00	7.61	Nov 15, 2035	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,895.30	0.00	1.66	Apr 05, 2027	3.65
EQT	EQT CORP	Industrial	Fixed Income	26,895.30	0.00	2.05	Oct 01, 2027	3.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	26,895.30	0.00	6.32	May 17, 2033	4.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,895.30	0.00	4.92	Oct 01, 2030	1.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,895.30	0.00	5.99	Feb 22, 2034	5.44
NXPI	NXP BV	Industrial	Fixed Income	26,895.30	0.00	3.55	Jun 18, 2029	4.30
NWSA	NEWS CORP 144A	Industrial	Fixed Income	26,895.30	0.00	3.03	May 15, 2029	3.88
PFE	PFIZER INC	Industrial	Fixed Income	26,895.30	0.00	5.65	Aug 18, 2031	1.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	26,895.30	0.00	14.16	Mar 13, 2051	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	26,895.30	0.00	6.25	Jul 25, 2033	5.70
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	26,895.30	0.00	5.86	Jul 15, 2033	8.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,895.30	0.00	3.07	Nov 17, 2028	5.54
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	26,895.30	0.00	3.97	Jan 31, 2030	4.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	26,895.30	0.00	13.54	Jul 07, 2052	4.95
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	26,893.88	0.00	7.71	May 25, 2034	3.38
KTY	GRUPA KETY SA	Materials	Equity	26,876.76	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	26,860.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	26,851.99	0.00	4.21	Dec 14, 2029	2.25
271560	ORION CORP	Consumer Staples	Equity	26,843.76	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	26,838.03	0.00	18.20	May 23, 2049	1.85
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	26,838.03	0.00	4.00	Sep 28, 2029	2.25
2206	EZAKI GLICO LTD	Consumer Staples	Equity	26,828.94	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	26,828.94	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	26,815.96	0.00	2.82	Aug 14, 2028	5.36
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	26,815.96	0.00	9.38	Dec 06, 2037	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,815.96	0.00	1.32	Nov 04, 2026	1.65
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	26,815.96	0.00	1.38	Dec 07, 2026	5.35
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,815.96	0.00	14.85	Jan 15, 2051	2.80
EQT	EQT CORP 144A	Industrial	Fixed Income	26,815.96	0.00	4.62	Jan 15, 2031	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26,815.96	0.00	4.05	Apr 06, 2030	5.85
HCA	HCA INC	Industrial	Fixed Income	26,815.96	0.00	0.70	Sep 01, 2026	5.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	26,815.96	0.00	3.34	Mar 21, 2029	3.80
IQV	IQVIA INC 144A	Industrial	Fixed Income	26,815.96	0.00	0.91	May 15, 2027	5.00
KR	KROGER CO	Industrial	Fixed Income	26,815.96	0.00	1.88	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,815.96	0.00	1.73	May 15, 2027	3.10
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	26,815.96	0.00	1.27	Oct 27, 2027	4.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	26,815.96	0.00	4.83	Jan 15, 2031	3.75
VAL	VALARIS LTD 144A	Industrial	Fixed Income	26,815.96	0.00	2.71	Apr 30, 2030	8.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,815.96	0.00	16.69	Nov 20, 2060	3.00
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	26,815.96	0.00	2.48	Mar 15, 2028	3.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	26,815.96	0.00	11.00	Feb 15, 2048	6.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	26,815.96	0.00	2.56	Apr 05, 2028	4.75
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	26,810.76	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,810.10	0.00	4.77	Sep 01, 2030	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	26,810.10	0.00	13.74	Sep 20, 2039	0.30
KFW	KFW MTN RegS	Government Related	Fixed Income	26,796.14	0.00	1.25	Sep 30, 2026	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	26,787.73	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	26,787.73	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	26,754.25	0.00	1.53	Jan 15, 2027	0.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	26,754.25	0.00	26.16	Jan 15, 2052	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	26,746.52	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	26,746.52	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	26,740.28	0.00	14.07	Jun 22, 2045	3.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	26,740.28	0.00	5.67	Mar 20, 2031	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,736.63	0.00	7.26	Apr 25, 2036	5.67
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	26,736.63	0.00	2.48	Mar 16, 2028	4.45
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	26,736.63	0.00	13.09	Dec 15, 2047	4.08
BA	BOEING CO	Industrial	Fixed Income	26,736.63	0.00	4.16	Feb 01, 2030	2.95
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	26,736.63	0.00	8.37	Oct 15, 2037	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26,736.63	0.00	2.83	Jun 15, 2028	2.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	26,736.63	0.00	2.33	Feb 01, 2028	5.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,736.63	0.00	3.36	Mar 15, 2029	3.38
MSCI	MSCI INC 144A	Industrial	Fixed Income	26,736.63	0.00	3.33	Nov 15, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26,736.63	0.00	8.40	Apr 15, 2037	5.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	26,736.63	0.00	8.72	Jun 02, 2041	6.50
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	26,736.63	0.00	2.27	May 01, 2028	4.88
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	26,736.63	0.00	12.05	Mar 01, 2049	5.52
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	26,736.63	0.00	1.22	Oct 01, 2026	3.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	26,736.63	0.00	5.73	Nov 03, 2036	2.49
WMT	WALMART INC	Industrial	Fixed Income	26,736.63	0.00	8.89	Apr 15, 2038	6.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,736.63	0.00	7.22	Nov 20, 2035	5.62
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,712.36	0.00	2.64	Mar 06, 2028	1.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	26,705.31	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	26,698.39	0.00	6.61	Nov 25, 2032	2.75
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	26,684.43	0.00	1.96	Jun 19, 2027	0.63
ANTM	ANEKA TAMBANG	Materials	Equity	26,678.77	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	26,662.27	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,657.29	0.00	16.38	Jan 22, 2061	3.10
KO	COCA-COLA CO	Industrial	Fixed Income	26,657.29	0.00	2.63	Mar 15, 2028	1.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	26,657.29	0.00	6.54	Sep 15, 2033	5.05
ENIIM	ENI SPA 144A	Industrial	Fixed Income	26,657.29	0.00	2.92	Sep 12, 2028	4.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	26,657.29	0.00	4.06	Oct 09, 2029	1.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	26,657.29	0.00	1.09	Aug 16, 2026	2.27
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	26,657.29	0.00	12.90	Nov 22, 2052	6.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26,657.29	0.00	1.57	Mar 27, 2027	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26,657.29	0.00	13.11	Apr 01, 2055	6.14
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	26,657.29	0.00	1.19	Sep 17, 2026	1.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26,657.29	0.00	1.43	Jan 08, 2027	5.25
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	26,657.29	0.00	3.57	Jul 01, 2029	3.75
KR	KROGER CO	Industrial	Fixed Income	26,657.29	0.00	14.50	Sep 15, 2064	5.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,657.29	0.00	12.84	May 03, 2047	4.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26,657.29	0.00	2.09	Oct 15, 2027	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	26,657.29	0.00	1.11	Aug 28, 2026	5.50
PFE	PFIZER INC	Industrial	Fixed Income	26,657.29	0.00	4.62	May 28, 2030	1.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	26,657.29	0.00	13.31	May 20, 2053	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	26,657.29	0.00	2.80	Aug 15, 2028	4.95
SJM	J M SMUCKER CO	Industrial	Fixed Income	26,657.29	0.00	6.47	Nov 15, 2033	6.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	26,657.29	0.00	2.77	Aug 01, 2028	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,657.29	0.00	3.39	Apr 05, 2029	4.99
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	26,657.29	0.00	4.19	Sep 13, 2033	8.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	26,656.50	0.00	21.96	Dec 01, 2064	2.75
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	26,645.77	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	26,622.88	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	26,600.65	0.00	11.92	Jan 30, 2042	4.20
OPL	ORANGE POLSKA SA	Communication	Equity	26,596.27	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	26,581.67	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	26,581.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,577.95	0.00	6.24	May 01, 2034	5.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,577.95	0.00	1.70	Apr 29, 2027	8.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	26,577.95	0.00	4.42	Jul 15, 2030	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,577.95	0.00	2.39	Feb 15, 2028	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,577.95	0.00	10.25	Jan 30, 2042	5.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	26,577.95	0.00	8.56	Jun 15, 2039	6.15
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	26,577.95	0.00	6.35	May 01, 2033	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	26,577.95	0.00	1.08	Oct 01, 2026	4.90
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	26,577.95	0.00	2.16	Oct 15, 2029	4.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,577.95	0.00	10.34	Feb 08, 2041	5.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,577.95	0.00	17.41	Mar 17, 2062	3.04
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	26,577.95	0.00	2.85	Jun 15, 2028	1.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	26,577.95	0.00	5.16	Mar 15, 2031	2.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	26,577.95	0.00	10.72	Oct 18, 2043	5.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	26,577.95	0.00	5.24	Jun 09, 2031	3.40
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	26,567.86	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	26,546.78	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	26,544.79	0.00	3.92	Sep 19, 2029	3.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	26,516.87	0.00	14.18	Mar 31, 2047	3.75
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	26,513.78	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	26,499.25	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	26,499.25	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	26,499.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,498.61	0.00	14.32	May 10, 2053	4.85
BA	BOEING CO	Industrial	Fixed Income	26,498.61	0.00	1.52	Feb 01, 2027	2.70
CME	CME GROUP INC	Financial Institutions	Fixed Income	26,498.61	0.00	2.69	Jun 15, 2028	3.75
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	26,498.61	0.00	1.42	Feb 09, 2027	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	26,498.61	0.00	3.12	Jan 05, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26,498.61	0.00	6.08	Jan 15, 2033	4.95
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,498.61	0.00	3.56	Jul 01, 2037	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	26,498.61	0.00	1.19	Sep 25, 2026	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	26,498.61	0.00	2.29	Dec 07, 2027	5.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	26,498.61	0.00	5.61	Jan 12, 2037	3.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,498.61	0.00	4.49	May 05, 2030	2.46
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	26,498.61	0.00	6.08	Jul 01, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,498.61	0.00	10.98	Jul 09, 2044	5.84
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	26,498.61	0.00	3.18	Jan 31, 2029	5.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,498.61	0.00	8.53	Feb 21, 2048	7.90
546	FUFENG GROUP LTD	Materials	Equity	26,497.28	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	26,464.78	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	26,458.04	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,447.05	0.00	8.36	Dec 21, 2035	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26,419.28	0.00	7.38	Mar 15, 2034	2.95
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	26,419.28	0.00	3.94	Oct 01, 2029	2.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,419.28	0.00	5.59	Nov 24, 2032	2.89
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	26,419.28	0.00	6.84	Sep 11, 2035	5.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	26,419.28	0.00	13.30	Mar 23, 2050	4.70
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,419.28	0.00	4.67	Jul 20, 2052	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,419.28	0.00	15.14	Oct 01, 2050	2.80
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	26,419.28	0.00	2.95	Sep 19, 2028	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	26,419.28	0.00	6.42	Dec 07, 2034	6.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	26,419.28	0.00	2.65	Jun 28, 2028	5.35
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	26,419.28	0.00	2.47	Mar 09, 2028	5.43
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	26,419.28	0.00	2.71	Aug 01, 2028	6.05
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26,419.28	0.00	6.71	Sep 08, 2033	4.50
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	26,419.28	0.00	4.86	Sep 15, 2030	1.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,419.28	0.00	1.76	May 14, 2028	5.69
TDG	TRANSDIGM INC	Industrial	Fixed Income	26,419.28	0.00	2.21	Jan 15, 2029	4.63
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	26,419.28	0.00	2.07	Nov 30, 2030	10.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26,419.28	0.00	8.46	Nov 15, 2038	8.88
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	26,419.28	0.00	1.30	Nov 03, 2026	4.25
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,419.28	0.00	5.02	Dec 01, 2030	2.13
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	26,419.28	0.00	14.63	Jun 10, 2055	4.88
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	26,416.82	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	26,416.82	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	26,416.82	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	26,414.79	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	26,398.29	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	26,394.49	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	26,391.19	0.00	1.95	Jun 17, 2027	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	26,365.29	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	26,365.29	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	26,365.29	0.00	0.00	nan	0.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	26,339.94	0.00	1.10	Aug 15, 2026	4.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	26,339.94	0.00	5.20	Feb 15, 2031	1.90
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	26,339.94	0.00	3.78	Aug 14, 2029	2.85
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	26,339.94	0.00	5.17	Feb 11, 2031	1.96
ECOPET	ECOPETROL SA	Agency	Fixed Income	26,339.94	0.00	2.95	Jan 19, 2029	8.63
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,339.94	0.00	7.43	Oct 01, 2050	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	26,339.94	0.00	11.24	Apr 01, 2045	5.20
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	26,339.94	0.00	2.74	Apr 15, 2031	8.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	26,339.94	0.00	3.62	Jul 26, 2029	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,339.94	0.00	3.95	Jan 29, 2031	5.22
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	26,339.94	0.00	4.76	Aug 15, 2030	1.90
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	26,339.94	0.00	4.08	Jun 15, 2030	9.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,339.94	0.00	1.62	Mar 22, 2027	3.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	26,339.94	0.00	1.80	Jul 09, 2029	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,335.34	0.00	1.21	Sep 15, 2026	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,321.38	0.00	1.33	Nov 01, 2026	1.25
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	26,321.38	0.00	5.24	Apr 20, 2031	3.88
CESC	CESC LTD	Utilities	Equity	26,315.79	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	26,279.49	0.00	11.26	Dec 01, 2041	5.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	26,265.52	0.00	29.25	Mar 20, 2060	0.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	26,260.60	0.00	11.64	Jan 25, 2051	7.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,260.60	0.00	2.48	Feb 23, 2028	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,260.60	0.00	16.04	Feb 08, 2061	3.38
AVGO	BROADCOM INC	Industrial	Fixed Income	26,260.60	0.00	5.55	Feb 15, 2032	4.55
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	26,260.60	0.00	5.81	Nov 10, 2031	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,260.60	0.00	1.63	Apr 01, 2027	3.30
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	26,260.60	0.00	11.02	Nov 01, 2051	4.51
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	26,260.60	0.00	4.38	Apr 01, 2032	7.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,260.60	0.00	2.10	Sep 11, 2027	3.17
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	26,260.60	0.00	3.17	Jan 10, 2029	4.79
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,260.60	0.00	15.05	Mar 25, 2061	4.10
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	26,260.60	0.00	2.33	Jan 27, 2028	6.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,260.60	0.00	2.33	Jan 12, 2028	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26,260.60	0.00	1.60	Apr 01, 2027	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,260.60	0.00	2.31	Jan 13, 2028	5.52
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,260.60	0.00	5.87	Mar 10, 2032	3.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,260.60	0.00	2.83	Jun 07, 2029	1.89
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26,260.60	0.00	1.47	Jan 30, 2027	3.70
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	26,260.60	0.00	4.65	Jun 23, 2030	2.00
659	CTF SERVICES LTD	Industrials	Equity	26,251.98	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	26,251.98	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	26,223.63	0.00	7.54	Feb 20, 2035	4.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	26,195.70	0.00	4.72	Apr 28, 2031	7.35
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	26,183.80	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,181.74	0.00	5.21	Oct 04, 2030	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,181.26	0.00	7.03	Oct 29, 2033	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,181.26	0.00	11.16	Oct 29, 2041	3.85
AAPL	APPLE INC	Industrial	Fixed Income	26,181.26	0.00	15.57	Aug 05, 2051	2.70
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	26,181.26	0.00	1.82	Jun 12, 2027	3.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,181.26	0.00	3.70	Jun 27, 2029	3.31
KO	COCA-COLA CO	Industrial	Fixed Income	26,181.26	0.00	2.59	Mar 05, 2028	1.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	26,181.26	0.00	7.75	Dec 15, 2035	6.40
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,181.26	0.00	7.22	Nov 01, 2051	2.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	26,181.26	0.00	0.65	Feb 15, 2028	9.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	26,181.26	0.00	4.22	Jan 15, 2033	6.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	26,181.26	0.00	3.66	Dec 04, 2029	5.38
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	26,181.26	0.00	13.14	Apr 30, 2050	4.35
NFLX	NETFLIX INC	Industrial	Fixed Income	26,181.26	0.00	3.43	May 15, 2029	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26,181.26	0.00	4.38	Jan 01, 2031	6.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,181.26	0.00	4.51	Mar 01, 2031	7.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	26,181.26	0.00	2.70	Jun 15, 2028	4.88
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	26,181.26	0.00	10.43	Jan 20, 2042	5.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26,181.26	0.00	5.38	Apr 21, 2031	1.90
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	26,181.26	0.00	6.99	Mar 21, 2036	7.63
CRM	SALESFORCE INC	Industrial	Fixed Income	26,181.26	0.00	2.91	Jul 15, 2028	1.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	26,181.26	0.00	4.24	Mar 01, 2030	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,181.26	0.00	1.34	Nov 20, 2026	5.40
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	26,181.26	0.00	7.19	Aug 12, 2034	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	26,181.26	0.00	5.24	Mar 15, 2034	6.13
WMT	WALMART INC	Industrial	Fixed Income	26,181.26	0.00	6.03	Sep 09, 2032	4.15
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,181.26	0.00	11.40	Apr 15, 2043	4.63
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	26,181.26	0.00	0.99	Jul 08, 2031	2.30
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	26,169.55	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	26,169.55	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,167.78	0.00	4.15	Nov 01, 2029	1.55
010950	S-OIL CORP	Energy	Equity	26,167.30	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	26,150.80	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	26,139.85	0.00	2.55	Feb 21, 2028	2.75
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	26,128.34	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	26,128.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	26,101.93	0.00	2.17	Nov 02, 2027	3.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	26,101.93	0.00	3.82	Nov 15, 2029	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,101.93	0.00	4.67	Sep 23, 2035	3.56
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	26,101.93	0.00	6.64	Apr 18, 2034	6.25
BA	BOEING CO	Industrial	Fixed Income	26,101.93	0.00	1.66	May 01, 2027	6.26
CDW	CDW LLC	Industrial	Fixed Income	26,101.93	0.00	1.38	Dec 01, 2026	2.67
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	26,101.93	0.00	2.14	Sep 29, 2027	3.25
CSX	CSX CORP	Industrial	Fixed Income	26,101.93	0.00	6.21	Nov 15, 2032	4.10
FHLB	FHLB	Agency	Fixed Income	26,101.93	0.00	0.21	Sep 12, 2025	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	26,101.93	0.00	5.12	Jun 25, 2031	4.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,101.93	0.00	1.59	Mar 25, 2027	3.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	26,101.93	0.00	6.36	Mar 30, 2033	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	26,101.93	0.00	2.80	Aug 03, 2028	5.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,101.93	0.00	11.41	Jun 01, 2043	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	26,101.93	0.00	16.03	Dec 13, 2051	2.61
CRM	SALESFORCE INC	Industrial	Fixed Income	26,101.93	0.00	11.83	Jul 15, 2041	2.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,101.93	0.00	1.62	Mar 08, 2027	3.35
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,101.93	0.00	11.66	Oct 14, 2044	4.88
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,101.93	0.00	2.88	Oct 12, 2028	7.85
1417	MIRAIT ONE CORP	Industrials	Equity	26,087.13	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	26,084.81	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	26,051.81	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	26,035.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,022.59	0.00	4.33	May 12, 2030	4.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,022.59	0.00	3.38	Mar 19, 2029	3.88
CI	CIGNA GROUP	Industrial	Fixed Income	26,022.59	0.00	14.25	Mar 15, 2051	3.40
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	26,022.59	0.00	0.76	Mar 01, 2027	8.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26,022.59	0.00	2.34	Jan 07, 2028	4.13
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	26,022.59	0.00	1.06	Feb 01, 2031	7.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	26,022.59	0.00	11.16	Nov 15, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,022.59	0.00	3.70	Jul 31, 2029	3.13
FI	FISERV INC	Industrial	Fixed Income	26,022.59	0.00	2.40	Mar 02, 2028	5.45
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	26,022.59	0.00	3.07	Feb 15, 2031	7.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	26,022.59	0.00	1.46	Jan 15, 2027	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	26,022.59	0.00	7.12	Apr 17, 2034	4.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	26,022.59	0.00	6.40	Oct 06, 2033	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	26,022.59	0.00	1.21	Oct 06, 2026	2.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,022.59	0.00	1.48	Jan 19, 2028	2.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	26,022.59	0.00	2.43	Feb 20, 2029	4.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,022.59	0.00	2.09	Sep 20, 2027	4.55
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	26,022.59	0.00	2.39	Apr 15, 2029	5.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,022.59	0.00	3.24	Nov 20, 2028	1.95
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	26,022.59	0.00	4.72	Mar 18, 2031	4.38
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	26,018.81	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	26,018.81	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	26,018.81	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	25,963.49	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	25,958.32	0.00	4.61	Jun 07, 2030	3.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,943.25	0.00	1.76	May 11, 2027	3.65
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	25,943.25	0.00	4.10	Apr 01, 2030	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,943.25	0.00	12.83	Feb 15, 2048	4.25
EQNR	EQUINOR ASA	Agency	Fixed Income	25,943.25	0.00	14.50	Nov 18, 2049	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,943.25	0.00	1.30	Nov 05, 2026	5.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	25,943.25	0.00	2.61	Jan 15, 2031	6.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,943.25	0.00	5.62	Mar 28, 2033	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	25,943.25	0.00	7.62	Feb 12, 2035	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,943.25	0.00	2.08	Oct 01, 2027	4.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	25,943.25	0.00	7.30	Dec 01, 2037	6.27
OKE	ONEOK INC	Industrial	Fixed Income	25,943.25	0.00	5.31	Oct 15, 2031	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,943.25	0.00	8.49	Jul 15, 2036	3.85
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	25,943.25	0.00	0.84	Jun 01, 2026	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25,943.25	0.00	4.91	Oct 01, 2030	1.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25,943.25	0.00	3.75	Aug 01, 2029	2.85
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	25,943.25	0.00	10.92	Mar 16, 2047	7.00
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	25,943.25	0.00	2.77	Aug 10, 2028	6.35
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,943.25	0.00	1.54	Feb 03, 2027	2.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	25,943.25	0.00	5.46	Sep 23, 2036	3.47
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	25,943.25	0.00	5.40	Jul 31, 2042	8.95
SGM	SIMS LTD	Materials	Equity	25,881.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	25,874.54	0.00	20.99	Sep 20, 2052	1.40
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	25,863.92	0.00	3.87	Jan 22, 2030	6.50
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	25,863.92	0.00	3.53	Nov 17, 2056	7.46
CI	CIGNA GROUP	Industrial	Fixed Income	25,863.92	0.00	6.14	Mar 15, 2033	5.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,863.92	0.00	1.08	Aug 15, 2026	3.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	25,863.92	0.00	14.17	Apr 05, 2050	3.58
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,863.92	0.00	11.20	Dec 15, 2045	6.13
EQIX	EQUINIX INC	Industrial	Fixed Income	25,863.92	0.00	4.00	Nov 18, 2029	3.20
HCA	HCA INC	Industrial	Fixed Income	25,863.92	0.00	2.65	Jun 01, 2028	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,863.92	0.00	13.15	Sep 21, 2048	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,863.92	0.00	14.69	Oct 15, 2050	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25,863.92	0.00	6.25	Oct 15, 2032	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,863.92	0.00	1.50	Jan 14, 2027	1.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,863.92	0.00	2.44	Mar 14, 2028	5.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	25,863.92	0.00	9.38	Oct 01, 2039	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	25,863.92	0.00	1.67	Mar 25, 2027	2.80
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	25,863.92	0.00	7.95	Feb 01, 2039	5.99
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	25,863.92	0.00	2.13	Oct 22, 2027	4.33
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25,863.92	0.00	2.00	Sep 14, 2077	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,863.92	0.00	1.47	Jan 11, 2027	3.20
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25,863.92	0.00	6.87	Nov 01, 2033	3.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25,863.92	0.00	4.48	Feb 15, 2031	7.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	25,863.92	0.00	4.79	Sep 17, 2030	2.41
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	25,863.92	0.00	4.95	Feb 09, 2031	3.35
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	25,863.92	0.00	5.83	Aug 31, 2036	3.54
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	25,863.92	0.00	6.80	May 01, 2034	5.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	25,863.92	0.00	3.17	Apr 17, 2030	9.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	25,860.58	0.00	3.91	Sep 05, 2029	2.74
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	25,853.82	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	25,853.82	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	25,839.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	25,832.65	0.00	21.23	Mar 20, 2053	1.40
7419	NOJIMA CORP	Consumer Discretionary	Equity	25,798.64	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	25,798.64	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	25,787.83	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	25,787.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,784.58	0.00	18.01	Aug 20, 2060	2.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25,784.58	0.00	2.36	Jan 29, 2028	3.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,784.58	0.00	8.78	Jul 15, 2036	3.20
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	25,784.58	0.00	1.55	Mar 01, 2028	5.43
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	25,784.58	0.00	1.67	May 15, 2028	9.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25,784.58	0.00	1.83	May 25, 2027	3.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	25,784.58	0.00	7.90	Nov 15, 2035	4.85
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	25,784.58	0.00	1.76	Feb 15, 2029	9.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	25,784.58	0.00	5.44	May 23, 2042	5.88
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	25,784.58	0.00	1.25	Dec 15, 2026	4.50
SRE	SEMPRA	Utility	Fixed Income	25,784.58	0.00	6.66	Oct 01, 2054	6.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25,784.58	0.00	13.49	Jun 15, 2055	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,784.58	0.00	13.88	Jun 15, 2055	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,784.58	0.00	3.50	May 15, 2029	4.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	25,784.58	0.00	5.84	May 15, 2032	4.13
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	25,784.58	0.00	5.45	Feb 10, 2035	8.88
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	25,762.83	0.00	1.74	Mar 31, 2027	0.00
6268	NABTESCO CORP	Industrials	Equity	25,757.43	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	25,721.83	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	25,716.22	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	25,705.24	0.00	8.58	Nov 30, 2036	4.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25,705.24	0.00	3.25	Dec 01, 2028	2.27
AVGO	BROADCOM INC	Industrial	Fixed Income	25,705.24	0.00	3.32	Apr 15, 2029	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,705.24	0.00	5.77	Mar 14, 2032	3.78
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	25,705.24	0.00	2.27	Nov 01, 2027	1.38
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,705.24	0.00	2.16	Apr 01, 2032	2.50
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,705.24	0.00	5.47	Dec 01, 2054	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	25,705.24	0.00	14.60	Apr 15, 2052	3.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,705.24	0.00	7.17	Jan 15, 2035	5.60
INGR	INGREDION INC	Industrial	Fixed Income	25,705.24	0.00	4.50	Jun 01, 2030	2.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	25,705.24	0.00	13.05	Jun 15, 2052	5.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	25,705.24	0.00	2.32	Dec 02, 2027	2.45
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	25,705.24	0.00	1.16	Sep 14, 2026	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,705.24	0.00	13.46	Sep 24, 2048	4.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	25,705.24	0.00	2.03	Sep 30, 2027	8.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25,705.24	0.00	1.47	Jan 19, 2027	4.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,705.24	0.00	10.68	Sep 27, 2047	5.65
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,705.24	0.00	4.00	Dec 17, 2029	4.78
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,705.24	0.00	2.66	Apr 06, 2028	1.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,705.24	0.00	2.78	Aug 15, 2028	5.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,705.24	0.00	7.48	Feb 23, 2038	7.70
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,705.24	0.00	6.32	Sep 26, 2033	6.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	25,705.24	0.00	2.30	Feb 06, 2028	8.25
TNC	TENNANT	Industrials	Equity	25,703.35	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	25,679.05	0.00	19.81	May 10, 2045	0.00
GBX	GREENBRIER INC	Industrials	Equity	25,677.58	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	25,675.24	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	25,639.34	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	25,633.80	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	25,625.90	0.00	11.48	Sep 15, 2045	5.20
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	25,625.90	0.00	0.47	Oct 15, 2027	5.25
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	25,625.90	0.00	0.70	Aug 15, 2049	2.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,625.90	0.00	3.06	Sep 15, 2028	1.70
MRK	MERCK & CO INC	Industrial	Fixed Income	25,625.90	0.00	13.88	May 17, 2053	5.00
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	25,625.90	0.00	10.35	Apr 01, 2057	6.64
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	25,625.90	0.00	15.74	Sep 30, 2059	3.63
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	25,625.90	0.00	6.69	Nov 15, 2033	5.50
OKE	ONEOK INC	Industrial	Fixed Income	25,625.90	0.00	2.07	Sep 24, 2027	4.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	25,625.90	0.00	3.07	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,625.90	0.00	13.34	May 05, 2045	2.95
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	25,625.90	0.00	1.95	Nov 01, 2028	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	25,625.90	0.00	4.95	Jan 15, 2032	4.00
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	25,625.90	0.00	5.00	Oct 27, 2030	1.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,625.90	0.00	6.85	Apr 18, 2035	7.75
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	25,625.90	0.00	1.62	Oct 06, 2028	9.50
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	25,622.84	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	25,592.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	25,581.31	0.00	19.90	Mar 20, 2048	0.80
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	25,581.31	0.00	4.38	Apr 29, 2031	3.63
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	25,573.34	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	25,553.38	0.00	3.56	Apr 11, 2029	3.50
6750	ELECOM LTD	Information Technology	Equity	25,551.37	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	25,551.37	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	25,546.57	0.00	1.35	Dec 15, 2026	3.28
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,546.57	0.00	5.16	Mar 25, 2031	2.73
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,546.57	0.00	13.19	Nov 15, 2053	6.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,546.57	0.00	6.21	Feb 15, 2033	4.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	25,546.57	0.00	1.14	Oct 05, 2026	5.38
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	25,546.57	0.00	6.04	Jan 18, 2033	5.50
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,546.57	0.00	3.18	Sep 01, 2034	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,546.57	0.00	2.92	Sep 21, 2028	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	25,546.57	0.00	1.10	Sep 15, 2027	4.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	25,546.57	0.00	6.38	Mar 06, 2035	6.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,546.57	0.00	3.85	Sep 01, 2029	2.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25,546.57	0.00	3.44	May 23, 2029	4.60
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	25,546.57	0.00	4.05	Sep 15, 2032	6.13
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	25,546.57	0.00	2.12	Nov 15, 2031	8.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	25,546.57	0.00	1.54	Feb 05, 2027	2.15
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	25,546.57	0.00	2.32	Jan 10, 2028	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	25,546.57	0.00	3.00	Oct 31, 2028	6.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	25,546.57	0.00	3.36	Jul 23, 2029	8.38
UVV	UNIVERSAL CORP	Consumer Staples	Equity	25,541.70	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	25,539.42	0.00	13.38	Mar 03, 2045	3.85
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	25,469.60	0.00	7.41	Feb 13, 2034	3.50
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	25,468.95	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	25,468.95	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25,467.23	0.00	3.22	Feb 08, 2029	4.60
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	25,467.23	0.00	3.89	Sep 30, 2029	2.88
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	25,467.23	0.00	6.54	Jun 01, 2054	7.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,467.23	0.00	12.37	May 25, 2047	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25,467.23	0.00	2.65	Jun 15, 2028	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	25,467.23	0.00	0.96	Jun 25, 2026	5.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,467.23	0.00	5.52	Jul 28, 2031	2.15
MARS	MARS INC 144A	Industrial	Fixed Income	25,467.23	0.00	1.58	Mar 01, 2027	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,467.23	0.00	1.68	Apr 09, 2027	5.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,467.23	0.00	1.49	Jan 14, 2027	2.35
PFE	PFIZER INC	Industrial	Fixed Income	25,467.23	0.00	11.96	May 15, 2044	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,467.23	0.00	4.39	Sep 07, 2030	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,467.23	0.00	7.30	Feb 04, 2035	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	25,467.23	0.00	5.55	Sep 01, 2052	6.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	25,467.23	0.00	2.62	Apr 13, 2028	3.63
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	25,467.23	0.00	2.39	Oct 01, 2030	9.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	25,467.23	0.00	1.87	Jul 15, 2027	3.25
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	25,467.23	0.00	5.70	Jan 15, 2033	7.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25,467.23	0.00	3.76	Jan 15, 2030	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,467.23	0.00	9.74	Jan 21, 2041	5.30
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,467.23	0.00	5.87	Jan 28, 2032	2.48
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	25,467.23	0.00	3.07	Nov 15, 2028	4.75
2588	BOC AVIATION LTD	Industrials	Equity	25,457.85	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	25,457.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	25,455.63	0.00	15.28	Sep 20, 2041	0.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,441.67	0.00	0.96	Jun 17, 2026	2.35
BKW	BRICKWORKS LTD	Materials	Equity	25,427.74	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	25,427.74	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	25,426.90	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	25,399.78	0.00	18.01	Feb 15, 2063	4.00
001040	CJ CORP	Industrials	Equity	25,391.85	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	25,387.89	0.00	4.23	Apr 01, 2030	3.60
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	25,387.89	0.00	3.04	Mar 31, 2029	10.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	25,387.89	0.00	3.15	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	25,387.89	0.00	2.02	Sep 14, 2027	4.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25,387.89	0.00	5.87	Feb 01, 2032	2.54
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	25,387.89	0.00	1.62	Mar 15, 2027	3.25
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	25,387.89	0.00	6.88	Aug 01, 2034	5.63
CAS	CALIFORNIA ST	Local Authority	Fixed Income	25,387.89	0.00	3.70	Sep 01, 2029	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	25,387.89	0.00	8.20	Jan 13, 2037	5.65
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25,387.89	0.00	3.27	Nov 01, 2030	8.63
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	25,387.89	0.00	2.93	Jun 15, 2029	4.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25,387.89	0.00	1.65	Apr 18, 2027	5.20
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25,387.89	0.00	1.93	Aug 15, 2027	3.70
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	25,387.89	0.00	5.10	Jan 15, 2032	7.75
FI	FISERV INC	Industrial	Fixed Income	25,387.89	0.00	7.04	Aug 12, 2034	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,387.89	0.00	5.18	Nov 05, 2031	6.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	25,387.89	0.00	4.51	May 01, 2030	1.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	25,387.89	0.00	4.04	Jan 24, 2030	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25,387.89	0.00	3.22	Feb 15, 2029	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,387.89	0.00	5.88	Mar 03, 2032	2.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,387.89	0.00	7.38	Jan 15, 2035	4.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,387.89	0.00	4.79	Nov 15, 2030	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	25,387.89	0.00	12.63	Apr 28, 2045	4.10
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,387.89	0.00	16.38	Apr 28, 2061	3.40
DUE	D RR AG	Industrials	Equity	25,386.53	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	25,386.53	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	25,365.98	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	25,357.89	0.00	2.79	Jun 15, 2028	3.95
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	25,357.89	0.00	5.99	Feb 26, 2032	3.13
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	25,345.31	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	25,345.31	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,329.96	0.00	1.43	Dec 10, 2026	1.50
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	25,308.56	0.00	2.16	Oct 01, 2029	7.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,308.56	0.00	12.81	Dec 01, 2047	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25,308.56	0.00	6.73	Mar 14, 2035	5.19
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	25,308.56	0.00	7.19	Feb 15, 2062	5.72
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	25,308.56	0.00	3.48	Jul 15, 2057	6.95
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25,308.56	0.00	4.19	Apr 15, 2030	4.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,308.56	0.00	10.28	Apr 01, 2040	4.13
DVA	DAVITA INC 144A	Industrial	Fixed Income	25,308.56	0.00	3.79	Sep 01, 2032	6.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,308.56	0.00	11.11	Jan 22, 2044	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,308.56	0.00	3.98	Jan 14, 2030	4.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	25,308.56	0.00	4.12	Jan 15, 2030	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	25,308.56	0.00	3.43	Apr 26, 2029	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,308.56	0.00	5.18	Sep 01, 2031	4.95
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	25,308.56	0.00	5.26	Feb 02, 2031	1.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	25,308.56	0.00	0.39	Oct 15, 2026	5.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	25,308.56	0.00	2.08	Feb 15, 2029	9.00
OKE	ONEOK INC	Industrial	Fixed Income	25,308.56	0.00	5.85	Nov 15, 2032	6.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,308.56	0.00	2.00	Aug 01, 2027	2.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,308.56	0.00	2.26	Jan 09, 2029	6.30
TXS	TEXAS ST	Local Authority	Fixed Income	25,308.56	0.00	8.80	Apr 01, 2039	5.52
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	25,308.56	0.00	2.68	Feb 15, 2029	6.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,308.56	0.00	7.16	Feb 12, 2036	7.50
KFW	KFW	Government Related	Fixed Income	25,274.11	0.00	2.93	Jun 28, 2028	0.75
HAVAS	HAVAS NV	Communication	Equity	25,262.89	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	25,243.36	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	25,243.36	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	25,229.22	0.00	3.52	Aug 15, 2057	5.88
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	25,229.22	0.00	4.30	Sep 15, 2055	6.88
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	25,229.22	0.00	1.37	Jan 12, 2027	3.65
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	25,229.22	0.00	3.93	Feb 10, 2030	5.90
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	25,229.22	0.00	2.79	Jan 15, 2030	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,229.22	0.00	1.29	Dec 01, 2026	6.05
F	FORD MOTOR COMPANY	Industrial	Fixed Income	25,229.22	0.00	11.37	Dec 08, 2046	5.29
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,229.22	0.00	4.67	Jun 20, 2049	5.00
HPQ	HP INC	Industrial	Fixed Income	25,229.22	0.00	2.31	Jan 15, 2028	4.75
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	25,229.22	0.00	11.49	Sep 01, 2042	3.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,229.22	0.00	3.23	Feb 09, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,229.22	0.00	2.70	Apr 15, 2028	1.30
MPLX	MPLX LP	Industrial	Fixed Income	25,229.22	0.00	12.89	Apr 01, 2055	5.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25,229.22	0.00	3.16	Jan 15, 2030	5.03
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,229.22	0.00	6.11	Jul 06, 2034	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,229.22	0.00	12.17	Nov 10, 2044	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,229.22	0.00	2.36	Jan 25, 2028	3.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	25,229.22	0.00	3.00	Nov 15, 2028	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,229.22	0.00	5.35	Apr 13, 2033	6.10
MMM	3M CO	Industrial	Fixed Income	25,229.22	0.00	3.86	Aug 26, 2029	2.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	25,229.22	0.00	4.00	Feb 15, 2030	4.95
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	25,229.22	0.00	11.26	Apr 19, 2047	5.75
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	25,229.22	0.00	2.92	Apr 04, 2034	6.32
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	25,229.22	0.00	3.52	Jan 16, 2035	5.80
YPFDAR	YPF SA RegS	Agency	Fixed Income	25,229.22	0.00	4.76	Jan 17, 2034	8.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	25,229.22	0.00	4.24	Dec 31, 2079	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	25,229.22	0.00	10.99	Jul 16, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25,229.22	0.00	3.57	Jun 01, 2029	3.45
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	25,226.86	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	25,221.68	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	25,204.29	0.00	6.16	Feb 20, 2032	1.50
SKE	SKEENA RESOURCES LTD	Materials	Equity	25,180.47	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	25,180.47	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	25,180.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,162.40	0.00	10.76	Mar 01, 2037	0.95
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	25,160.87	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25,149.88	0.00	6.22	Mar 03, 2033	4.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	25,149.88	0.00	18.63	Aug 15, 2060	2.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	25,149.88	0.00	10.96	Feb 04, 2041	3.40
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	25,149.88	0.00	1.30	Dec 05, 2026	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25,149.88	0.00	7.11	Jun 15, 2034	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	25,149.88	0.00	2.80	Jun 15, 2028	2.88
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	25,149.88	0.00	3.60	Aug 15, 2057	6.06
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	25,149.88	0.00	9.67	Jan 15, 2040	5.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	25,149.88	0.00	3.55	Jan 15, 2030	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,149.88	0.00	5.61	Nov 02, 2032	2.62
KO	COCA-COLA CO	Industrial	Fixed Income	25,149.88	0.00	1.87	Jun 01, 2027	1.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,149.88	0.00	2.59	May 01, 2028	3.55
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	25,149.88	0.00	4.41	Jun 15, 2031	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	25,149.88	0.00	2.25	Dec 01, 2032	4.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	25,149.88	0.00	2.11	Oct 24, 2027	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,149.88	0.00	2.93	Sep 18, 2028	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,149.88	0.00	1.76	May 08, 2027	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,149.88	0.00	5.28	Mar 12, 2031	1.85
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	25,149.88	0.00	4.00	Feb 27, 2030	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25,149.88	0.00	3.44	Apr 17, 2029	4.63
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	25,149.88	0.00	2.17	Nov 08, 2027	4.55
MET	METLIFE INC	Financial Institutions	Fixed Income	25,149.88	0.00	7.13	Mar 15, 2055	6.35
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	25,149.88	0.00	3.33	Feb 28, 2029	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,149.88	0.00	6.80	May 15, 2034	5.80
BRKHEC	PACIFICORP	Utility	Fixed Income	25,149.88	0.00	13.30	May 15, 2054	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,149.88	0.00	3.07	Nov 15, 2028	5.40
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	25,149.88	0.00	3.33	Feb 15, 2032	6.25
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	25,149.88	0.00	6.80	Apr 15, 2055	7.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	25,149.88	0.00	1.47	Jan 11, 2028	2.47
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	25,149.88	0.00	1.47	Jan 06, 2028	2.49
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,149.88	0.00	13.56	Nov 15, 2055	5.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25,149.88	0.00	2.39	Feb 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	25,149.88	0.00	1.32	Nov 15, 2026	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,149.88	0.00	7.75	Jul 15, 2035	4.63
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	25,149.88	0.00	4.57	Jan 31, 2032	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,149.88	0.00	13.03	Feb 08, 2051	3.83
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,149.88	0.00	9.08	Feb 16, 2061	7.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	25,149.88	0.00	2.45	Mar 08, 2028	5.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,149.88	0.00	3.71	Feb 04, 2030	8.63
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	25,134.47	0.00	18.67	Mar 20, 2051	2.20
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	25,122.33	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	25,120.51	0.00	6.79	Jan 28, 2033	2.75
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	25,111.37	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,106.54	0.00	19.22	Mar 01, 2050	1.88
CRL	CAREL	Industrials	Equity	25,098.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	25,078.62	0.00	28.37	Mar 20, 2061	0.70
AES	AES CORPORATION (THE)	Utility	Fixed Income	25,070.54	0.00	2.65	Jun 01, 2028	5.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,070.54	0.00	7.01	Jun 15, 2034	5.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,070.54	0.00	4.41	Sep 08, 2030	5.25
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	25,070.54	0.00	1.24	Oct 19, 2027	6.61
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25,070.54	0.00	1.83	Jun 22, 2027	3.70
CI	CIGNA GROUP	Industrial	Fixed Income	25,070.54	0.00	13.18	Feb 15, 2054	5.60
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	25,070.54	0.00	2.42	Apr 15, 2028	7.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	25,070.54	0.00	1.36	Nov 27, 2026	4.58
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	25,070.54	0.00	11.58	Aug 04, 2045	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,070.54	0.00	2.47	Mar 03, 2028	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,070.54	0.00	1.40	Jan 11, 2027	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	25,070.54	0.00	2.44	Mar 15, 2028	5.15
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25,070.54	0.00	4.19	Nov 15, 2032	8.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,070.54	0.00	3.10	Jan 08, 2029	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,070.54	0.00	4.95	Nov 15, 2030	2.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,070.54	0.00	12.47	Mar 01, 2047	4.45
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	25,070.54	0.00	3.12	Aug 15, 2029	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,070.54	0.00	4.29	Feb 25, 2030	2.56
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	25,070.54	0.00	9.06	Jan 15, 2040	6.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	25,070.54	0.00	6.84	Jul 03, 2034	5.78
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	25,070.54	0.00	13.11	Sep 30, 2047	3.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	25,070.54	0.00	2.40	Feb 28, 2029	5.56
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,070.54	0.00	1.39	Dec 11, 2026	5.26
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25,070.54	0.00	14.86	Sep 10, 2064	5.42
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25,070.54	0.00	3.86	Sep 15, 2029	2.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	25,070.54	0.00	4.28	Jan 21, 2031	8.75
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	25,070.54	0.00	6.57	Apr 14, 2033	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,070.54	0.00	6.99	Jul 02, 2034	5.20
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	25,070.54	0.00	7.02	Jan 29, 2035	6.25
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	25,056.83	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	25,015.62	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	25,012.38	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	25,009.87	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	25,008.80	0.00	1.78	Apr 06, 2027	0.00
011790	SKC LTD	Materials	Equity	24,995.88	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	24,995.88	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	24,995.88	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	24,991.21	0.00	2.24	Jan 12, 2028	4.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	24,991.21	0.00	3.82	Aug 01, 2032	7.25
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	24,991.21	0.00	1.63	Mar 25, 2027	5.52
BBCMS_24-5C27-C	BBCMS_24-5C27 C	CMBS	Fixed Income	24,991.21	0.00	3.47	Jul 15, 2057	6.70
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	24,991.21	0.00	1.27	Nov 07, 2027	6.53
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	24,991.21	0.00	4.91	Sep 15, 2057	5.89
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,991.21	0.00	3.44	May 20, 2030	5.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	24,991.21	0.00	7.17	Sep 01, 2034	5.15
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	24,991.21	0.00	4.44	Nov 15, 2030	7.05
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	24,991.21	0.00	1.93	Aug 01, 2027	3.15
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	24,991.21	0.00	3.21	Feb 01, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,991.21	0.00	2.39	Feb 15, 2028	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,991.21	0.00	1.44	Jan 08, 2027	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,991.21	0.00	5.33	Nov 02, 2031	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,991.21	0.00	4.47	Jun 21, 2030	3.60
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,991.21	0.00	4.81	Jan 15, 2033	7.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,991.21	0.00	3.26	Feb 11, 2029	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,991.21	0.00	1.14	Sep 11, 2027	6.08
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,991.21	0.00	7.18	Mar 25, 2036	5.53
KLAC	KLA CORP	Industrial	Fixed Income	24,991.21	0.00	3.29	Mar 15, 2029	4.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24,991.21	0.00	3.58	Jul 03, 2029	4.50
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24,991.21	0.00	4.95	Mar 15, 2031	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,991.21	0.00	15.75	Sep 15, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,991.21	0.00	1.00	Jul 09, 2027	1.55
MOS	MOSAIC CO/THE	Industrial	Fixed Income	24,991.21	0.00	2.15	Nov 15, 2027	4.05
NI	NISOURCE INC	Utility	Fixed Income	24,991.21	0.00	13.35	Apr 01, 2055	5.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,991.21	0.00	12.43	Feb 04, 2050	5.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24,991.21	0.00	4.04	Dec 15, 2029	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,991.21	0.00	2.60	Mar 20, 2028	2.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,991.21	0.00	4.23	Jan 24, 2030	2.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	24,991.21	0.00	6.90	Jul 05, 2034	5.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,991.21	0.00	5.86	Feb 14, 2032	2.80
V	VISA INC	Industrial	Fixed Income	24,991.21	0.00	5.33	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	24,991.21	0.00	2.20	Nov 15, 2027	3.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	24,991.21	0.00	6.45	Sep 21, 2033	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	24,991.21	0.00	2.92	Sep 25, 2028	5.75
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	24,986.44	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	24,979.41	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	24,979.38	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	24,974.41	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	24,974.41	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	24,974.41	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	24,966.91	0.00	4.38	Jul 10, 2030	4.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	24,962.88	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,952.94	0.00	5.75	Apr 22, 2031	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	24,946.38	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	24,946.38	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	24,933.20	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	24,911.87	0.00	2.07	Oct 15, 2027	4.63
AAPL	APPLE INC	Industrial	Fixed Income	24,911.87	0.00	15.96	Aug 08, 2062	4.10
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	24,911.87	0.00	1.94	Aug 01, 2027	3.15
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	24,911.87	0.00	2.49	Apr 04, 2028	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	24,911.87	0.00	5.90	Dec 21, 2031	2.20
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	24,911.87	0.00	2.81	Apr 15, 2031	8.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,911.87	0.00	3.30	Mar 19, 2030	5.34
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	24,911.87	0.00	1.92	Jul 22, 2027	4.63
K	KELLANOVA	Industrial	Fixed Income	24,911.87	0.00	2.19	Nov 15, 2027	3.40
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	24,911.87	0.00	10.77	May 01, 2042	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,911.87	0.00	3.15	Dec 18, 2028	5.60
NYC	NEW YORK N Y	Local Authority	Fixed Income	24,911.87	0.00	11.92	Oct 01, 2053	5.83
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,911.87	0.00	13.96	Dec 10, 2045	2.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	24,911.87	0.00	13.51	Mar 09, 2053	5.13
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	24,911.87	0.00	6.77	Apr 03, 2034	5.55
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	24,911.87	0.00	1.86	Jun 10, 2027	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,911.87	0.00	13.33	Jun 15, 2054	6.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	24,911.87	0.00	4.14	Jul 30, 2030	7.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	24,911.87	0.00	2.47	Mar 15, 2028	4.50
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	24,911.87	0.00	2.34	Jan 24, 2028	5.45
KRA	KRATON CORP RegS	Industrial	Fixed Income	24,911.87	0.00	1.90	Jul 15, 2027	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	24,911.87	0.00	6.78	Jul 30, 2034	5.95
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,911.87	0.00	11.67	Feb 24, 2055	7.15
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	24,911.05	0.00	12.87	Mar 15, 2043	3.50
EUZ	ECKERT & ZIEGLER	Health Care	Equity	24,891.98	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	24,883.13	0.00	1.94	Jun 16, 2027	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	24,883.13	0.00	21.16	Dec 20, 2053	1.60
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	24,869.16	0.00	12.40	Apr 04, 2042	3.75
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	24,863.89	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	24,850.77	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	24,847.39	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	24,836.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,832.53	0.00	3.86	Sep 15, 2029	2.88
AAPL	APPLE INC	Industrial	Fixed Income	24,832.53	0.00	11.94	Feb 08, 2041	2.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,832.53	0.00	6.12	Oct 19, 2034	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,832.53	0.00	7.12	May 28, 2036	6.03
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,832.53	0.00	12.15	Jan 23, 2049	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,832.53	0.00	3.75	Aug 23, 2029	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,832.53	0.00	1.44	Jan 16, 2027	3.02
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	24,832.53	0.00	3.42	Apr 10, 2029	4.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,832.53	0.00	1.34	Dec 01, 2026	3.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	24,832.53	0.00	3.87	Sep 15, 2031	6.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,832.53	0.00	6.58	Oct 15, 2033	5.25
HCA	HCA INC	Industrial	Fixed Income	24,832.53	0.00	12.92	Jun 01, 2053	5.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,832.53	0.00	12.33	May 19, 2046	4.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,832.53	0.00	3.52	Jun 01, 2029	4.80
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	24,832.53	0.00	1.53	Apr 06, 2027	4.60
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,832.53	0.00	12.49	Nov 03, 2045	4.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,832.53	0.00	6.55	Sep 12, 2033	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	24,832.53	0.00	2.77	Aug 15, 2028	5.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,832.53	0.00	7.25	Feb 08, 2035	5.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	24,832.53	0.00	14.35	Sep 10, 2060	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,832.53	0.00	5.02	Jul 09, 2031	5.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,832.53	0.00	3.21	Dec 15, 2028	3.88
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	24,832.53	0.00	3.18	Jan 17, 2029	5.01
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	24,832.53	0.00	3.22	Jan 30, 2029	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	24,832.53	0.00	4.67	Feb 12, 2031	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	24,832.53	0.00	3.29	Mar 04, 2029	5.24
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	24,832.53	0.00	7.00	Feb 23, 2036	5.85
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	24,832.53	0.00	3.67	Sep 10, 2029	5.25
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	24,832.53	0.00	3.74	Jan 23, 2030	6.95
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	24,814.39	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	24,797.89	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	24,782.62	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	24,753.20	0.00	14.54	Feb 09, 2051	3.15
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	24,753.20	0.00	3.69	Sep 15, 2057	5.75
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	24,753.20	0.00	2.32	Jan 15, 2028	3.50
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	24,753.20	0.00	2.82	Jul 25, 2028	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,753.20	0.00	12.75	Feb 21, 2053	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,753.20	0.00	14.65	Apr 01, 2061	3.85
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	24,753.20	0.00	1.65	Dec 15, 2031	9.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	24,753.20	0.00	6.84	Mar 11, 2034	5.37
EOG	EOG RESOURCES INC	Industrial	Fixed Income	24,753.20	0.00	7.97	Jan 15, 2036	5.35
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	24,753.20	0.00	3.59	Aug 01, 2029	5.00
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	24,753.20	0.00	6.70	Mar 01, 2047	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	24,753.20	0.00	10.90	Apr 15, 2040	3.30
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	24,753.20	0.00	12.35	Nov 15, 2053	7.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,753.20	0.00	7.26	Nov 26, 2035	5.59
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,753.20	0.00	2.49	Mar 17, 2028	3.88
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	24,753.20	0.00	3.51	Apr 01, 2032	6.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	24,753.20	0.00	7.40	Mar 14, 2035	5.25
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	24,753.20	0.00	2.15	Nov 16, 2028	7.77
TGT	TARGET CORPORATION	Industrial	Fixed Income	24,753.20	0.00	13.63	Jan 15, 2053	4.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,753.20	0.00	5.06	Feb 11, 2032	2.10
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	24,753.20	0.00	4.27	Jul 01, 2032	9.25
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	24,753.20	0.00	3.46	Apr 30, 2029	5.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	24,753.20	0.00	5.52	Apr 04, 2032	5.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24,753.20	0.00	2.14	Oct 13, 2027	5.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	24,753.20	0.00	2.45	Feb 24, 2028	4.63
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	24,753.20	0.00	3.22	Dec 31, 2079	6.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,753.20	0.00	4.33	May 25, 2030	5.00
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	24,753.20	0.00	7.29	Jun 15, 2035	3.60
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	24,753.20	0.00	7.37	Feb 27, 2035	5.38
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	24,748.39	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	24,748.39	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	24,743.49	0.00	11.07	Jan 31, 2042	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	24,743.49	0.00	6.28	Sep 26, 2032	3.25
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	24,731.89	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	24,731.07	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,729.53	0.00	3.98	Sep 15, 2029	2.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,729.53	0.00	25.59	Sep 10, 2072	3.50
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	24,727.14	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	24,727.14	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,701.60	0.00	7.48	Apr 13, 2034	3.63
IJM	IJM CORPORATION	Industrials	Equity	24,698.90	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	24,687.64	0.00	5.94	Jan 12, 2032	2.75
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	24,685.92	0.00	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	24,673.86	0.00	4.01	Oct 15, 2032	6.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,673.86	0.00	12.15	Aug 15, 2040	1.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,673.86	0.00	4.10	Mar 15, 2030	4.90
AAPL	APPLE INC	Industrial	Fixed Income	24,673.86	0.00	6.11	Aug 08, 2032	3.35
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24,673.86	0.00	4.04	Feb 21, 2030	5.00
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	24,673.86	0.00	3.14	Jan 10, 2057	6.06
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24,673.86	0.00	3.27	Mar 29, 2029	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	24,673.86	0.00	6.71	Mar 13, 2034	5.84
CMI	CUMMINS INC	Industrial	Fixed Income	24,673.86	0.00	13.48	Feb 20, 2054	5.45
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,673.86	0.00	7.38	Jun 01, 2051	2.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	24,673.86	0.00	7.23	Jul 02, 2034	4.38
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	24,673.86	0.00	7.87	Jun 01, 2040	5.73
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,673.86	0.00	1.95	Aug 01, 2027	4.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	24,673.86	0.00	4.24	Apr 01, 2030	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	24,673.86	0.00	2.66	May 21, 2028	5.45
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	24,673.86	0.00	6.62	Sep 19, 2033	5.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	24,673.86	0.00	5.21	Jun 09, 2032	2.89
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,673.86	0.00	4.19	May 22, 2031	5.51
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	24,673.86	0.00	3.89	Jan 15, 2030	5.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	24,673.86	0.00	7.51	Aug 15, 2035	5.55
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24,673.86	0.00	7.75	May 15, 2035	4.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,673.86	0.00	2.03	Aug 03, 2027	1.13
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	24,673.86	0.00	4.16	May 15, 2030	5.45
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	24,673.86	0.00	6.24	May 02, 2033	5.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	24,673.86	0.00	7.66	Mar 06, 2036	6.13
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	24,673.86	0.00	3.32	Mar 12, 2029	5.05
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	24,673.86	0.00	0.04	Apr 02, 2029	5.54
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	24,673.86	0.00	3.35	Jan 23, 2030	8.13
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	24,673.86	0.00	2.45	Feb 27, 2028	5.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	24,673.86	0.00	2.55	Sep 27, 2028	7.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,645.75	0.00	8.95	Jul 15, 2036	3.45
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	24,644.71	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	24,644.71	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,603.85	0.00	2.79	Jun 02, 2028	2.90
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	24,603.50	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,594.52	0.00	12.52	Mar 01, 2048	4.13
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	24,594.52	0.00	3.11	Jan 15, 2029	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,594.52	0.00	1.07	Aug 14, 2026	5.00
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	24,594.52	0.00	2.47	May 15, 2029	9.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,594.52	0.00	5.37	May 20, 2031	2.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	24,594.52	0.00	5.34	Mar 15, 2031	1.50
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	24,594.52	0.00	10.28	May 03, 2042	6.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	24,594.52	0.00	2.97	Sep 27, 2028	4.72
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	24,594.52	0.00	4.71	Aug 20, 2030	2.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	24,594.52	0.00	10.09	Sep 30, 2040	3.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	24,594.52	0.00	2.85	Aug 16, 2028	4.80
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	24,594.52	0.00	10.55	Oct 15, 2041	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,594.52	0.00	4.22	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,594.52	0.00	6.26	Apr 26, 2034	4.97
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,594.52	0.00	4.98	Jun 01, 2031	5.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,594.52	0.00	7.25	Aug 15, 2034	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,594.52	0.00	1.46	Feb 01, 2027	3.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,594.52	0.00	1.02	Jul 15, 2026	1.05
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	24,594.52	0.00	1.23	Dec 01, 2026	4.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	24,594.52	0.00	4.20	Jul 01, 2030	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24,594.52	0.00	3.36	Apr 19, 2029	5.50
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	24,594.52	0.00	1.96	Dec 15, 2028	6.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,594.52	0.00	2.54	Mar 30, 2028	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,594.52	0.00	7.25	Jan 31, 2036	6.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,594.52	0.00	7.02	May 14, 2034	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,594.52	0.00	4.59	Jul 01, 2030	2.25
3005	GETAC HOLDINGS CORP	Information Technology	Equity	24,583.40	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	24,583.40	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	24,583.40	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	24,575.93	0.00	6.92	Mar 08, 2033	2.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	24,566.91	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	24,562.29	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,561.96	0.00	21.97	Jul 06, 2051	0.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	24,561.96	0.00	3.19	Nov 15, 2028	3.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	24,515.18	0.00	12.40	Nov 03, 2045	4.35
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	24,515.18	0.00	0.72	Mar 15, 2029	9.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,515.18	0.00	2.12	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,515.18	0.00	6.32	Oct 25, 2034	6.47
BA	BOEING CO	Industrial	Fixed Income	24,515.18	0.00	3.36	Mar 01, 2029	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,515.18	0.00	15.19	Nov 10, 2050	2.77
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	24,515.18	0.00	2.47	Feb 22, 2028	3.75
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	24,515.18	0.00	2.16	Mar 31, 2030	7.75
EFX	EQUIFAX INC	Industrial	Fixed Income	24,515.18	0.00	5.61	Sep 15, 2031	2.35
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	24,515.18	0.00	1.82	Aug 01, 2027	4.63
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	24,515.18	0.00	2.43	Feb 15, 2030	4.85
HUM	HUMANA INC	Financial Institutions	Fixed Income	24,515.18	0.00	1.55	Feb 03, 2027	1.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,515.18	0.00	3.32	Mar 10, 2029	4.40
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,515.18	0.00	1.09	Feb 15, 2029	7.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,515.18	0.00	15.30	Feb 09, 2064	5.10
MRK	MERCK & CO INC	Industrial	Fixed Income	24,515.18	0.00	11.76	May 18, 2043	4.15
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,515.18	0.00	4.23	May 23, 2031	5.12
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,515.18	0.00	5.55	Jun 10, 2031	1.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	24,515.18	0.00	2.22	Dec 01, 2027	4.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,515.18	0.00	3.35	Apr 01, 2029	4.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,515.18	0.00	1.62	Mar 15, 2027	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	24,515.18	0.00	5.77	May 28, 2032	4.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,515.18	0.00	2.62	May 22, 2029	4.36
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	24,515.18	0.00	1.81	May 28, 2027	5.13
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	24,515.18	0.00	5.18	Apr 01, 2031	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,515.18	0.00	10.33	Aug 15, 2039	3.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	24,515.18	0.00	2.09	Oct 13, 2027	5.00
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	24,515.18	0.00	3.28	Dec 31, 2079	6.38
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	24,464.22	0.00	19.51	Sep 20, 2046	0.50
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	24,451.41	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	24,435.85	0.00	3.26	Feb 01, 2029	4.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	24,435.85	0.00	0.98	May 15, 2029	8.50
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	24,435.85	0.00	4.24	Apr 15, 2032	4.51
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,435.85	0.00	1.19	Oct 15, 2026	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,435.85	0.00	1.85	Jul 15, 2027	3.55
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	24,435.85	0.00	10.25	May 30, 2041	5.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	24,435.85	0.00	5.28	Mar 01, 2034	6.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	24,435.85	0.00	5.51	Feb 24, 2032	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,435.85	0.00	2.08	Sep 15, 2027	4.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	24,435.85	0.00	4.61	Jan 29, 2032	5.63
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	24,435.85	0.00	1.39	Apr 15, 2029	5.10
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	24,435.85	0.00	1.56	May 01, 2028	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,435.85	0.00	1.12	Oct 06, 2026	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,435.85	0.00	0.93	Jun 15, 2027	4.39
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,435.85	0.00	2.49	Mar 02, 2028	3.96
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	24,435.85	0.00	1.22	Sep 29, 2026	1.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,435.85	0.00	2.15	Sep 15, 2027	1.00
OKE	ONEOK INC	Industrial	Fixed Income	24,435.85	0.00	13.06	Nov 01, 2054	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,435.85	0.00	3.72	Aug 15, 2029	3.38
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	24,435.85	0.00	1.82	Jul 01, 2027	3.45
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	24,435.85	0.00	4.33	May 28, 2030	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,435.85	0.00	1.49	Jan 12, 2027	1.95
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	24,435.85	0.00	1.55	Feb 15, 2029	4.94
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	24,435.85	0.00	4.20	Apr 24, 2030	5.38
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	24,435.85	0.00	2.96	Sep 26, 2028	4.85
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	24,435.85	0.00	6.52	Dec 15, 2032	3.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,435.85	0.00	9.09	Sep 28, 2051	8.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	24,435.85	0.00	2.64	May 05, 2028	4.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,435.85	0.00	5.30	Jan 30, 2033	7.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	24,435.85	0.00	6.45	Mar 05, 2034	6.45
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	24,435.85	0.00	4.45	Oct 15, 2032	7.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	24,408.36	0.00	5.06	Jul 19, 2030	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	24,401.92	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	24,397.44	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	24,394.96	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	24,380.44	0.00	8.04	Oct 17, 2034	2.80
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	24,366.47	0.00	22.67	Mar 20, 2050	0.40
HTH	HILLTOP HOLDINGS INC	Financials	Equity	24,363.25	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	24,356.51	0.00	3.24	Dec 13, 2029	2.47
AES	AES CORPORATION (THE)	Utility	Fixed Income	24,356.51	0.00	3.57	Jan 15, 2055	7.60
AAPL	APPLE INC	Industrial	Fixed Income	24,356.51	0.00	17.27	Feb 08, 2061	2.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24,356.51	0.00	0.97	Jun 29, 2026	1.61
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24,356.51	0.00	1.20	Sep 20, 2026	1.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	24,356.51	0.00	2.38	Feb 13, 2028	4.69
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,356.51	0.00	4.41	Dec 01, 2030	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	24,356.51	0.00	3.29	Jun 01, 2029	7.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	24,356.51	0.00	9.20	Nov 01, 2038	5.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,356.51	0.00	13.24	Aug 15, 2052	5.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	24,356.51	0.00	1.61	Jun 15, 2027	8.00
HD	HOME DEPOT INC	Industrial	Fixed Income	24,356.51	0.00	1.83	Jun 25, 2027	4.88
INTU	INTUIT INC	Industrial	Fixed Income	24,356.51	0.00	1.97	Jul 15, 2027	1.35
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	24,356.51	0.00	5.22	Jan 15, 2032	3.63
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	24,356.51	0.00	1.74	Mar 15, 2028	4.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,356.51	0.00	6.96	Jan 13, 2035	6.00
MMM	3M CO MTN	Industrial	Fixed Income	24,356.51	0.00	13.31	Sep 14, 2048	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,356.51	0.00	3.44	May 07, 2029	5.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	24,356.51	0.00	1.83	Jul 17, 2027	4.38
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	24,356.51	0.00	3.07	Sep 17, 2030	5.20
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	24,356.51	0.00	2.67	Apr 27, 2029	5.25
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	24,356.51	0.00	0.02	Apr 16, 2027	4.66
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	24,356.51	0.00	1.90	Jun 26, 2027	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,356.51	0.00	7.69	Jun 01, 2036	6.60
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	24,352.42	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	24,339.82	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	24,335.92	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	24,335.92	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	24,319.42	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	24,319.42	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	24,302.92	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,296.66	0.00	11.94	Oct 15, 2042	4.70
ATEN	A10 NETWORKS INC	Information Technology	Equity	24,288.28	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	24,288.28	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	24,286.42	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	24,286.42	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	24,286.42	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,282.69	0.00	9.89	Jul 04, 2035	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	24,277.17	0.00	6.63	Dec 31, 2079	5.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,277.17	0.00	2.99	Jan 03, 2030	6.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,277.17	0.00	7.34	Feb 15, 2035	5.20
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	24,277.17	0.00	2.59	May 15, 2030	4.31
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,277.17	0.00	14.45	Nov 15, 2063	6.40
AVGO	BROADCOM INC	Industrial	Fixed Income	24,277.17	0.00	2.87	Sep 15, 2028	4.11
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	24,277.17	0.00	4.78	Oct 15, 2032	6.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	24,277.17	0.00	11.81	Jun 15, 2048	6.00
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,277.17	0.00	4.33	Nov 01, 2052	5.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	24,277.17	0.00	14.42	May 20, 2051	3.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	24,277.17	0.00	6.04	Feb 15, 2035	7.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24,277.17	0.00	13.36	Sep 15, 2053	5.70
MA	MASTERCARD INC	Industrial	Fixed Income	24,277.17	0.00	3.61	Jun 01, 2029	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,277.17	0.00	13.32	Feb 28, 2053	5.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	24,277.17	0.00	4.13	Jan 16, 2030	3.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24,277.17	0.00	3.17	Jan 10, 2029	4.71
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24,277.17	0.00	1.57	Feb 14, 2027	2.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	24,277.17	0.00	4.28	Feb 01, 2033	6.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	24,277.17	0.00	2.02	Aug 27, 2027	4.40
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	24,277.17	0.00	1.96	Aug 31, 2027	3.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	24,277.17	0.00	0.71	Aug 31, 2026	5.50
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	24,277.17	0.00	2.14	Jan 16, 2029	5.63
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	24,277.17	0.00	3.13	Apr 15, 2029	4.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	24,277.17	0.00	3.04	Nov 15, 2028	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,277.17	0.00	6.43	Dec 31, 2079	5.88
TGNA	TEGNA INC	Industrial	Fixed Income	24,277.17	0.00	3.32	Sep 15, 2029	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,277.17	0.00	9.41	Feb 15, 2038	4.38
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	24,277.17	0.00	8.22	Feb 01, 2037	5.85
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,277.17	0.00	10.61	Aug 11, 2044	6.10
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	24,277.17	0.00	1.77	Mar 01, 2028	5.50
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	24,277.17	0.00	3.01	Oct 10, 2028	4.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	24,277.17	0.00	13.54	Sep 09, 2050	3.90
OMCL	OMNICELL INC	Health Care	Equity	24,255.48	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	24,253.43	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	24,232.59	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	24,203.93	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	24,203.93	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	24,197.84	0.00	5.35	Mar 15, 2032	6.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,197.84	0.00	16.78	May 12, 2061	3.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	24,197.84	0.00	1.42	Dec 14, 2026	2.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,197.84	0.00	13.51	Mar 15, 2052	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24,197.84	0.00	12.36	Sep 21, 2048	5.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	24,197.84	0.00	1.21	Sep 24, 2026	1.88
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	24,197.84	0.00	1.55	Aug 16, 2029	4.40
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	24,197.84	0.00	1.89	Oct 15, 2029	4.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,197.84	0.00	6.46	Sep 14, 2033	5.81
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24,197.84	0.00	1.84	Jun 19, 2032	5.86
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	24,197.84	0.00	5.81	Aug 15, 2038	5.45
V	VISA INC	Industrial	Fixed Income	24,197.84	0.00	16.51	Aug 15, 2050	2.00
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	24,197.84	0.00	1.04	Jul 28, 2026	3.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,197.84	0.00	1.05	Aug 04, 2026	4.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	24,197.84	0.00	10.69	Aug 11, 2061	5.13
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	24,197.84	0.00	3.75	Sep 11, 2029	4.25
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	24,171.13	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	24,154.43	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	24,154.43	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	24,150.17	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	24,143.02	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	24,128.96	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	24,118.50	0.00	8.77	Nov 30, 2037	6.15
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	24,118.50	0.00	1.03	Jul 28, 2027	5.39
AON	AON CORP	Financial Institutions	Fixed Income	24,118.50	0.00	3.46	May 02, 2029	3.75
AAPL	APPLE INC	Industrial	Fixed Income	24,118.50	0.00	2.65	May 12, 2028	4.00
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	24,118.50	0.00	11.45	Feb 11, 2043	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	24,118.50	0.00	2.96	Aug 05, 2028	1.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	24,118.50	0.00	6.23	Jul 07, 2033	6.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	24,118.50	0.00	2.35	Jan 21, 2028	4.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,118.50	0.00	5.89	Aug 15, 2032	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	24,118.50	0.00	11.38	Feb 15, 2044	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,118.50	0.00	6.84	Feb 10, 2034	4.70
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	24,118.50	0.00	1.27	Nov 15, 2028	4.96
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,118.50	0.00	5.06	Jun 01, 2031	4.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24,118.50	0.00	4.28	Mar 26, 2030	3.10
MET	METLIFE INC	Financial Institutions	Fixed Income	24,118.50	0.00	6.12	Aug 01, 2069	10.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	24,118.50	0.00	10.80	Apr 01, 2040	3.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24,118.50	0.00	0.94	Jun 15, 2026	2.30
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	24,118.50	0.00	0.68	Oct 15, 2027	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,118.50	0.00	8.01	Mar 30, 2036	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,118.50	0.00	13.23	Jun 30, 2055	6.20
PFE	PFIZER INC	Industrial	Fixed Income	24,118.50	0.00	13.20	Sep 15, 2048	4.20
PSX	PHILLIPS 66	Industrial	Fixed Income	24,118.50	0.00	2.44	Mar 15, 2028	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24,118.50	0.00	6.75	Feb 15, 2034	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	24,118.50	0.00	1.17	Sep 12, 2026	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,118.50	0.00	3.27	Mar 01, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,118.50	0.00	2.81	Jul 19, 2028	3.94
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,118.50	0.00	0.91	Jun 03, 2026	1.20
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	24,118.50	0.00	0.96	Jun 22, 2026	4.38
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	24,118.50	0.00	0.85	Aug 15, 2026	4.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	24,118.50	0.00	10.29	Sep 20, 2047	7.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,118.50	0.00	4.21	Apr 28, 2031	4.95
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	24,118.50	0.00	1.18	Dec 31, 2079	4.50
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	24,118.50	0.00	1.04	Oct 31, 2026	5.38
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	24,118.50	0.00	11.89	Nov 30, 2046	4.39
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	24,118.50	0.00	3.21	May 03, 2029	8.75
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	24,115.13	0.00	16.97	Sep 20, 2045	1.40
4544	HU GROUP HOLDINGS INC	Health Care	Equity	24,108.96	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	24,108.96	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	24,104.94	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	24,104.94	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	24,101.17	0.00	15.03	Dec 01, 2048	3.50
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	24,101.17	0.00	4.03	Oct 22, 2029	2.50
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	24,071.94	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,045.31	0.00	5.08	Aug 15, 2030	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	24,039.16	0.00	3.24	Feb 15, 2030	4.88
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	24,039.16	0.00	1.13	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	24,039.16	0.00	5.18	Jan 15, 2031	1.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24,039.16	0.00	1.55	Feb 15, 2027	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	24,039.16	0.00	2.53	Mar 16, 2028	3.90
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,039.16	0.00	2.05	Dec 15, 2052	6.88
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	24,039.16	0.00	2.06	Jun 15, 2030	6.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	24,039.16	0.00	10.74	Mar 06, 2042	4.88
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	24,039.16	0.00	3.27	May 17, 2032	4.94
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24,039.16	0.00	12.35	May 23, 2053	6.90
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24,039.16	0.00	1.27	Jan 15, 2030	6.00
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	24,039.16	0.00	0.91	Sep 30, 2027	6.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	24,039.16	0.00	3.40	Mar 01, 2029	2.70
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	24,039.16	0.00	0.88	Apr 15, 2029	6.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,039.16	0.00	13.97	Jun 28, 2064	5.88
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	24,039.16	0.00	2.91	Sep 15, 2061	4.44
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,039.16	0.00	6.09	Mar 15, 2033	5.65
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	24,039.16	0.00	6.99	Oct 03, 2034	5.75
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	24,039.16	0.00	1.84	Apr 15, 2028	4.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,039.16	0.00	2.08	May 15, 2028	11.25
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	24,026.53	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	24,026.53	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,003.42	0.00	6.84	Feb 14, 2033	2.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23,959.82	0.00	4.20	Apr 09, 2030	4.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,959.82	0.00	2.93	Sep 12, 2028	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,959.82	0.00	5.04	Jul 22, 2032	5.06
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	23,959.82	0.00	1.48	Jan 23, 2027	5.09
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	23,959.82	0.00	1.81	Jun 15, 2027	3.25
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	23,959.82	0.00	3.42	Apr 11, 2029	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	23,959.82	0.00	2.54	Apr 10, 2028	4.55
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	23,959.82	0.00	1.57	Apr 01, 2027	3.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	23,959.82	0.00	13.30	Jan 15, 2055	5.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	23,959.82	0.00	1.69	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,959.82	0.00	3.52	Apr 18, 2029	3.35
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	23,959.82	0.00	3.07	Nov 25, 2028	3.86
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,959.82	0.00	0.93	Jun 10, 2026	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,959.82	0.00	0.94	Jun 15, 2026	1.50
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	23,959.82	0.00	11.37	Jun 01, 2044	5.13
KVUE	KENVUE INC	Industrial	Fixed Income	23,959.82	0.00	2.46	Mar 22, 2028	5.05
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	23,959.82	0.00	2.41	Jun 15, 2030	5.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,959.82	0.00	1.49	Jan 19, 2027	2.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,959.82	0.00	1.47	Feb 09, 2027	4.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,959.82	0.00	4.69	Jan 21, 2051	2.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,959.82	0.00	14.41	Sep 27, 2064	5.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	23,959.82	0.00	2.22	Dec 01, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,959.82	0.00	3.29	Mar 01, 2029	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23,959.82	0.00	3.36	Mar 15, 2029	3.40
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	23,959.82	0.00	12.77	May 15, 2052	5.63
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	23,959.82	0.00	0.91	Jun 02, 2026	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,959.82	0.00	1.92	Aug 01, 2027	3.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	23,959.82	0.00	1.47	Jan 28, 2027	3.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	23,959.82	0.00	5.32	Oct 02, 2031	4.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,947.57	0.00	2.26	Nov 16, 2027	3.90
SPR	SPARTAN RESOURCES LTD	Materials	Equity	23,944.11	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	23,923.45	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	23,923.45	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	23,906.95	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	23,902.90	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	23,891.71	0.00	2.56	Feb 23, 2028	2.75
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	23,887.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,880.49	0.00	17.54	Jun 03, 2060	2.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,880.49	0.00	4.09	Apr 02, 2030	4.91
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,880.49	0.00	11.72	May 15, 2044	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23,880.49	0.00	2.16	Oct 15, 2027	4.40
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	23,880.49	0.00	11.35	Jan 11, 2041	2.81
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,880.49	0.00	6.06	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,880.49	0.00	12.90	Apr 18, 2054	5.75
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	23,880.49	0.00	4.26	Apr 03, 2030	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23,880.49	0.00	13.45	Jan 15, 2054	5.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,880.49	0.00	7.04	Jun 15, 2034	5.30
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,880.49	0.00	6.93	Jul 20, 2052	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	23,880.49	0.00	3.98	Mar 15, 2030	5.86
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,880.49	0.00	7.80	Sep 01, 2035	4.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,880.49	0.00	1.77	May 30, 2027	3.30
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	23,880.49	0.00	8.76	Jan 15, 2039	7.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	23,880.49	0.00	6.78	Feb 05, 2034	4.90
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	23,880.49	0.00	1.80	May 01, 2028	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,880.49	0.00	4.57	Jul 10, 2031	2.20
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	23,880.49	0.00	3.90	Nov 15, 2029	5.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,880.49	0.00	3.23	Jan 29, 2029	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,880.49	0.00	6.79	Mar 15, 2034	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,880.49	0.00	1.53	Feb 12, 2027	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,880.49	0.00	4.74	Feb 13, 2031	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,880.49	0.00	1.99	Aug 22, 2028	4.66
SRE	SEMPRA	Utility	Fixed Income	23,880.49	0.00	3.45	Oct 01, 2054	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	23,880.49	0.00	1.54	Jan 15, 2028	4.75
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	23,880.49	0.00	0.70	Mar 15, 2028	9.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	23,880.49	0.00	0.50	Sep 01, 2026	5.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	23,880.49	0.00	2.52	Mar 14, 2028	4.23
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	23,880.49	0.00	1.48	Jan 19, 2027	3.26
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	23,873.95	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	23,863.78	0.00	7.09	Apr 25, 2035	6.75
DNO	DNO	Energy	Equity	23,861.69	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	23,849.82	0.00	5.51	Jan 20, 2031	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	23,849.82	0.00	8.43	Mar 21, 2036	4.25
JOYY	JOYY ADR INC	Communication	Equity	23,840.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	23,821.89	0.00	26.91	Mar 20, 2062	1.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	23,821.89	0.00	6.16	May 22, 2032	3.13
4516	NIPPON SHINYAKU LTD	Health Care	Equity	23,820.47	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	23,807.93	0.00	15.87	Jun 02, 2049	2.90
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	23,807.93	0.00	1.59	Feb 10, 2027	0.25
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	23,807.93	0.00	6.32	Nov 15, 2031	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	23,801.15	0.00	1.90	Feb 01, 2029	8.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,801.15	0.00	3.14	Jan 19, 2029	5.10
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	23,801.15	0.00	3.90	Oct 01, 2031	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,801.15	0.00	6.26	Jul 15, 2033	5.55
AAPL	APPLE INC	Industrial	Fixed Income	23,801.15	0.00	5.79	May 12, 2032	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,801.15	0.00	1.10	Aug 14, 2026	1.75
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	23,801.15	0.00	1.63	Mar 24, 2028	4.17
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,801.15	0.00	11.10	Nov 03, 2042	2.90
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	23,801.15	0.00	4.15	Jan 22, 2030	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	23,801.15	0.00	4.16	Mar 14, 2030	4.61
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	23,801.15	0.00	1.34	Nov 15, 2026	2.27
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,801.15	0.00	5.99	Jan 24, 2033	5.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	23,801.15	0.00	2.28	Jan 15, 2028	5.55
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	23,801.15	0.00	9.35	Oct 01, 2039	6.25
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,801.15	0.00	7.04	May 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,801.15	0.00	12.61	Feb 11, 2049	5.35
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	23,801.15	0.00	2.41	Jun 30, 2029	5.88
MARS	MARS INC 144A	Industrial	Fixed Income	23,801.15	0.00	4.97	Apr 20, 2031	4.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,801.15	0.00	1.51	Mar 01, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,801.15	0.00	2.81	Aug 14, 2028	4.80
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	23,801.15	0.00	2.76	Oct 15, 2051	4.14
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	23,801.15	0.00	2.92	Jul 17, 2051	4.18
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,801.15	0.00	1.47	Jan 15, 2027	3.45
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	23,801.15	0.00	2.40	Mar 01, 2028	6.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,801.15	0.00	12.11	Aug 01, 2047	4.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	23,801.15	0.00	1.66	Mar 30, 2027	4.50
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	23,801.15	0.00	0.86	Dec 31, 2079	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,801.15	0.00	5.95	Sep 30, 2033	7.30
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	23,801.15	0.00	14.23	Apr 01, 2055	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,793.97	0.00	13.20	Sep 10, 2040	1.50
MLKN	MILLERKNOLL INC	Industrials	Equity	23,786.91	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	23,779.26	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	23,741.96	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	23,738.05	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	23,737.71	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,721.81	0.00	12.57	Sep 16, 2046	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23,721.81	0.00	2.46	Feb 15, 2028	3.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	23,721.81	0.00	4.21	Feb 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	23,721.81	0.00	6.51	May 10, 2033	4.30
AAPL	APPLE INC	Industrial	Fixed Income	23,721.81	0.00	7.72	May 12, 2035	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,721.81	0.00	7.11	Jan 17, 2035	6.03
BA	BOEING CO	Industrial	Fixed Income	23,721.81	0.00	4.79	May 01, 2031	6.39
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,721.81	0.00	1.50	Feb 22, 2027	4.90
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,721.81	0.00	5.30	Nov 15, 2031	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	23,721.81	0.00	8.61	Mar 15, 2038	6.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,721.81	0.00	1.52	Jan 31, 2027	2.75
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	23,721.81	0.00	3.58	Jul 01, 2029	3.60
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	23,721.81	0.00	2.29	Jan 25, 2028	3.35
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	23,721.81	0.00	1.15	Mar 01, 2028	5.75
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	23,721.81	0.00	2.86	Aug 14, 2028	4.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,721.81	0.00	6.13	Feb 01, 2033	4.80
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	23,721.81	0.00	0.85	May 15, 2030	10.50
MCK	MCKESSON CORP	Industrial	Fixed Income	23,721.81	0.00	2.35	Feb 16, 2028	3.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	23,721.81	0.00	15.15	Feb 06, 2057	4.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	23,721.81	0.00	3.63	Jun 14, 2029	3.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	23,721.81	0.00	1.39	Jul 15, 2027	5.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,721.81	0.00	3.22	Feb 01, 2029	4.95
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	23,721.81	0.00	1.12	Sep 01, 2026	3.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	23,721.81	0.00	3.92	Aug 15, 2032	6.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	23,721.81	0.00	3.55	Jul 15, 2029	4.30
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	23,721.81	0.00	3.47	May 01, 2029	3.50
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	23,721.81	0.00	1.39	Jul 15, 2029	8.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	23,721.81	0.00	11.21	Apr 08, 2044	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	23,721.81	0.00	2.24	Nov 02, 2027	2.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	23,696.22	0.00	2.74	Apr 13, 2028	1.00
INOXWIND	INOX WIND LTD	Industrials	Equity	23,692.46	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	23,692.46	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	23,692.46	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	23,675.96	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	23,675.96	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	23,659.46	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	23,659.46	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	23,655.63	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,642.48	0.00	4.54	May 15, 2030	2.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,642.48	0.00	4.68	Jan 23, 2031	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23,642.48	0.00	2.79	Aug 11, 2028	5.05
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	23,642.48	0.00	0.20	Jul 15, 2026	4.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	23,642.48	0.00	4.02	Mar 15, 2030	5.80
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	23,642.48	0.00	3.21	Mar 15, 2052	4.05
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,642.48	0.00	6.92	Oct 20, 2047	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	23,642.48	0.00	14.40	Apr 15, 2050	3.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23,642.48	0.00	2.37	Feb 06, 2028	4.50
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	23,642.48	0.00	1.90	Sep 15, 2050	3.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,642.48	0.00	4.40	Jul 01, 2030	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,642.48	0.00	1.45	Jan 11, 2027	4.80
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	23,642.48	0.00	3.31	Apr 01, 2029	4.63
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	23,642.48	0.00	2.85	Sep 18, 2028	5.85
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	23,642.48	0.00	11.06	Jun 15, 2044	5.88
PCG	PG&E CORPORATION	Utility	Fixed Income	23,642.48	0.00	3.75	Jul 01, 2030	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,642.48	0.00	2.24	Dec 02, 2028	5.35
RVTY	REVVITY INC	Industrial	Fixed Income	23,642.48	0.00	3.82	Sep 15, 2029	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,642.48	0.00	12.60	May 14, 2049	5.60
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	23,642.48	0.00	2.75	Mar 15, 2051	4.15
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	23,642.48	0.00	7.04	Aug 10, 2037	5.63
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	23,642.48	0.00	3.65	Jul 18, 2029	3.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,642.48	0.00	1.56	Feb 12, 2027	2.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,642.48	0.00	14.91	Apr 15, 2053	3.50
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	23,642.48	0.00	0.91	Jun 03, 2026	2.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,626.40	0.00	14.28	Jun 17, 2042	2.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,626.40	0.00	4.66	Jul 30, 2030	2.75
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	23,614.41	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	23,612.44	0.00	26.75	Oct 22, 2073	1.13
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	23,609.97	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	23,587.76	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	23,573.20	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	23,573.20	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	23,573.20	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	23,563.14	0.00	1.99	Jan 15, 2029	10.25
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	23,563.14	0.00	3.37	May 01, 2029	6.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,563.14	0.00	2.32	Jan 15, 2028	3.60
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	23,563.14	0.00	2.05	Jun 15, 2050	3.57
CI	CIGNA GROUP	Industrial	Fixed Income	23,563.14	0.00	14.02	Mar 15, 2050	3.40
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	23,563.14	0.00	1.82	Sep 10, 2050	3.51
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	23,563.14	0.00	12.62	Dec 01, 2048	2.61
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,563.14	0.00	2.87	Jul 12, 2028	2.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	23,563.14	0.00	1.01	Jul 12, 2026	1.30
HD	HOME DEPOT INC	Industrial	Fixed Income	23,563.14	0.00	3.07	Sep 15, 2028	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	23,563.14	0.00	2.40	Jan 17, 2028	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	23,563.14	0.00	4.37	May 01, 2030	3.20
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	23,563.14	0.00	6.20	Jul 15, 2032	2.60
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	23,563.14	0.00	5.67	Oct 15, 2031	2.50
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	23,563.14	0.00	2.49	Mar 28, 2028	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	23,563.14	0.00	1.63	Mar 30, 2062	6.38
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	23,556.59	0.00	10.77	Jun 20, 2036	0.20
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	23,510.97	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	23,510.97	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	23,510.97	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	23,510.97	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,500.73	0.00	10.87	May 15, 2048	7.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,500.73	0.00	24.60	Jun 17, 2072	4.00
6498	KITZ CORP	Industrials	Equity	23,490.78	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	23,490.78	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	23,490.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,483.80	0.00	13.29	Feb 15, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23,483.80	0.00	7.54	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,483.80	0.00	1.83	Jun 04, 2027	5.40
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	23,483.80	0.00	3.17	Apr 17, 2051	4.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,483.80	0.00	11.92	Jul 30, 2045	4.65
CMI	CUMMINS INC	Industrial	Fixed Income	23,483.80	0.00	4.86	Sep 01, 2030	1.50
EBAY	EBAY INC	Industrial	Fixed Income	23,483.80	0.00	4.29	Mar 11, 2030	2.70
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	23,483.80	0.00	12.03	Jun 15, 2046	4.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,483.80	0.00	14.36	Aug 16, 2049	3.10
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	23,483.80	0.00	3.72	Apr 25, 2032	3.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,483.80	0.00	4.67	Mar 05, 2031	6.05
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,483.80	0.00	6.59	May 20, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	23,483.80	0.00	5.85	Oct 15, 2032	5.60
HCA	HCA INC	Industrial	Fixed Income	23,483.80	0.00	5.43	Mar 01, 2032	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	23,483.80	0.00	2.61	Jan 15, 2030	4.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	23,483.80	0.00	4.63	Jan 15, 2031	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,483.80	0.00	5.86	Jun 06, 2033	4.63
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23,483.80	0.00	5.33	Apr 01, 2031	1.63
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	23,483.80	0.00	1.68	Apr 06, 2028	3.65
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	23,483.80	0.00	1.95	Oct 15, 2027	5.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	23,483.80	0.00	4.90	Oct 14, 2030	2.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,483.80	0.00	3.81	Oct 01, 2029	4.20
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	23,483.80	0.00	1.97	Aug 15, 2027	3.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	23,483.80	0.00	3.56	Feb 01, 2030	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	23,483.80	0.00	4.04	Feb 01, 2030	4.05
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	23,483.80	0.00	4.23	Apr 15, 2030	4.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,483.80	0.00	0.96	Jun 22, 2026	1.96
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,483.80	0.00	1.79	Dec 31, 2079	4.00
XTB	XTB SA	Financials	Equity	23,477.98	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	23,461.48	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	23,456.57	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	23,449.57	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	23,444.88	0.00	14.43	Mar 21, 2047	3.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	23,444.24	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	23,430.91	0.00	0.95	Jun 10, 2026	0.38
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	23,411.98	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	23,408.36	0.00	0.00	nan	0.00
ACM	AECOM	Industrial	Fixed Income	23,404.46	0.00	1.47	Mar 15, 2027	5.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	23,404.46	0.00	6.70	Feb 12, 2034	5.27
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	23,404.46	0.00	1.72	Jun 15, 2027	5.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	23,404.46	0.00	3.02	Nov 01, 2029	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	23,404.46	0.00	3.24	Apr 15, 2029	6.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,404.46	0.00	6.38	Feb 01, 2034	6.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,404.46	0.00	10.68	Nov 01, 2039	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	23,404.46	0.00	3.71	Aug 01, 2029	3.15
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	23,404.46	0.00	2.59	Mar 06, 2028	1.50
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	23,404.46	0.00	6.14	Sep 01, 2047	4.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	23,404.46	0.00	9.55	Mar 01, 2041	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,404.46	0.00	6.78	May 26, 2035	5.58
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	23,404.46	0.00	3.07	Feb 01, 2032	7.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,404.46	0.00	1.64	Mar 25, 2027	5.07
PNC	PNC BANK NA	Financial Institutions	Fixed Income	23,404.46	0.00	2.19	Oct 25, 2027	3.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	23,404.46	0.00	3.49	Jul 01, 2029	5.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	23,404.46	0.00	13.44	Aug 01, 2053	5.35
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	23,404.46	0.00	4.70	Jan 15, 2031	3.38
TGNA	TEGNA INC	Industrial	Fixed Income	23,404.46	0.00	2.13	Mar 15, 2028	4.63
MMM	3M CO MTN	Industrial	Fixed Income	23,404.46	0.00	3.33	Mar 01, 2029	3.38
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	23,404.46	0.00	8.52	Jun 15, 2037	6.25
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,404.46	0.00	1.10	Jan 15, 2028	5.80
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	23,404.46	0.00	2.95	Jan 17, 2034	9.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,389.02	0.00	3.09	Oct 31, 2028	4.37
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	23,389.02	0.00	25.64	Oct 31, 2071	1.45
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	23,378.98	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	23,367.14	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	23,345.98	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	23,345.98	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	23,345.98	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,325.13	0.00	0.95	Jul 02, 2026	5.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,325.13	0.00	3.46	May 03, 2029	4.05
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	23,325.13	0.00	3.02	Dec 12, 2028	7.20
KO	COCA-COLA CO	Industrial	Fixed Income	23,325.13	0.00	11.64	Jun 01, 2040	2.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,325.13	0.00	1.51	Jan 18, 2027	1.63
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,325.13	0.00	6.99	Sep 01, 2050	2.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,325.13	0.00	5.83	Mar 20, 2049	4.50
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,325.13	0.00	6.90	Sep 20, 2050	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,325.13	0.00	4.87	Apr 15, 2031	5.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	23,325.13	0.00	2.05	Sep 15, 2027	3.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	23,325.13	0.00	1.04	Jul 19, 2026	0.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	23,325.13	0.00	1.22	Sep 23, 2027	1.63
PCG	PG&E CORPORATION	Utility	Fixed Income	23,325.13	0.00	2.24	Jul 01, 2028	5.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	23,325.13	0.00	4.55	Apr 15, 2030	2.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,325.13	0.00	6.27	Jan 19, 2035	6.07
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	23,325.13	0.00	6.64	Mar 15, 2034	5.70
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	23,325.13	0.00	4.34	Nov 01, 2031	8.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	23,325.13	0.00	3.52	Aug 15, 2029	5.63
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	23,325.13	0.00	3.93	Jan 15, 2030	4.87
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	23,325.13	0.00	1.20	Sep 15, 2027	1.63
WT	WISDOMTREE INC	Financials	Equity	23,323.02	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,319.20	0.00	10.56	May 31, 2037	1.50
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	23,312.99	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	23,312.99	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	23,305.24	0.00	2.26	Nov 04, 2027	2.50
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	23,296.49	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	23,284.72	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	23,284.72	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	23,279.99	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	23,249.39	0.00	3.12	Sep 05, 2028	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	23,249.39	0.00	3.34	Nov 09, 2028	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	23,249.39	0.00	2.95	Jul 27, 2028	2.50
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	23,245.79	0.00	3.46	Aug 01, 2029	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	23,245.79	0.00	1.14	Sep 08, 2026	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,245.79	0.00	5.46	Nov 22, 2032	3.23
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,245.79	0.00	1.53	Feb 07, 2028	3.44
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,245.79	0.00	2.18	Nov 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	23,245.79	0.00	2.41	Mar 01, 2028	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,245.79	0.00	7.00	Jun 01, 2034	5.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	23,245.79	0.00	1.81	Jun 15, 2027	3.43
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	23,245.79	0.00	6.36	May 01, 2033	4.90
GM	GENERAL MOTORS CO	Industrial	Fixed Income	23,245.79	0.00	3.72	Oct 15, 2029	5.40
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	23,245.79	0.00	13.21	Jun 15, 2054	5.88
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	23,245.79	0.00	3.56	Jan 15, 2032	6.63
HD	HOME DEPOT INC	Industrial	Fixed Income	23,245.79	0.00	13.61	Sep 15, 2052	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,245.79	0.00	11.45	Oct 28, 2041	3.88
NXPI	NXP BV	Industrial	Fixed Income	23,245.79	0.00	5.33	May 11, 2031	2.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,245.79	0.00	3.32	Jan 22, 2029	2.71
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	23,245.79	0.00	1.79	Jun 01, 2027	3.10
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	23,245.79	0.00	11.41	Aug 12, 2043	4.55
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	23,245.79	0.00	3.91	Sep 06, 2029	2.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,245.79	0.00	4.39	Feb 15, 2031	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,245.79	0.00	6.79	May 25, 2034	6.00
COK	CANCOM	Information Technology	Equity	23,243.51	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	23,243.51	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	23,243.51	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	23,235.42	0.00	3.82	May 14, 2029	0.38
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	23,230.49	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	23,202.30	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	23,166.45	0.00	5.20	Mar 12, 2031	2.30
CDW	CDW LLC	Industrial	Fixed Income	23,166.45	0.00	5.61	Dec 01, 2031	3.57
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	23,166.45	0.00	2.88	Oct 03, 2028	5.99
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,166.45	0.00	5.51	Jul 29, 2032	2.36
EOG	EOG RESOURCES INC	Industrial	Fixed Income	23,166.45	0.00	4.18	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	23,166.45	0.00	1.32	Dec 01, 2026	3.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	23,166.45	0.00	5.69	Aug 16, 2032	5.63
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,166.45	0.00	6.45	Apr 01, 2050	3.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	23,166.45	0.00	0.00	Nov 01, 2051	3.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,166.45	0.00	4.56	May 01, 2031	4.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,166.45	0.00	6.38	Sep 11, 2034	6.11
KR	KROGER CO	Industrial	Fixed Income	23,166.45	0.00	1.24	Oct 15, 2026	2.65
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	23,166.45	0.00	4.02	Apr 15, 2032	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,166.45	0.00	2.49	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	23,166.45	0.00	9.99	Mar 07, 2039	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,166.45	0.00	3.78	Oct 01, 2029	4.25
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,166.45	0.00	2.51	Nov 01, 2028	4.75
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	23,166.45	0.00	10.25	Jan 15, 2042	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23,166.45	0.00	2.48	Feb 01, 2028	1.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,166.45	0.00	5.24	Jun 29, 2032	2.68
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,166.45	0.00	2.32	Jan 10, 2028	5.16
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	23,166.45	0.00	7.96	Nov 21, 2036	6.88
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,166.45	0.00	10.80	Jan 30, 2043	5.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,166.45	0.00	5.16	Sep 30, 2031	5.63
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	23,148.00	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	23,131.50	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,123.71	0.00	1.87	Jun 02, 2027	2.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	23,123.71	0.00	5.37	Aug 24, 2031	3.38
4812	DENTSU SOKEN INC	Information Technology	Equity	23,119.87	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	23,119.87	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	23,109.82	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	23,087.12	0.00	15.47	Jun 01, 2060	3.85
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	23,087.12	0.00	4.07	Dec 01, 2029	2.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	23,087.12	0.00	4.72	Feb 15, 2031	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,087.12	0.00	14.27	Dec 01, 2061	4.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,087.12	0.00	11.29	May 06, 2044	5.30
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,087.12	0.00	3.11	Jan 23, 2030	5.84
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	23,087.12	0.00	5.51	Aug 01, 2031	2.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	23,087.12	0.00	7.08	Sep 15, 2034	5.20
EOG	EOG RESOURCES INC	Industrial	Fixed Income	23,087.12	0.00	5.87	Jul 15, 2032	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	23,087.12	0.00	13.54	May 01, 2053	5.40
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	23,087.12	0.00	2.66	Jun 15, 2028	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,087.12	0.00	13.50	Feb 16, 2055	5.55
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	23,087.12	0.00	2.38	Feb 15, 2028	3.80
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23,087.12	0.00	6.62	Feb 01, 2047	3.00
ORAFP	ORANGE SA	Industrial	Fixed Income	23,087.12	0.00	10.40	Jan 13, 2042	5.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	23,087.12	0.00	0.96	May 01, 2029	6.75
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	23,087.12	0.00	2.80	Jun 13, 2052	3.12
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	23,087.12	0.00	0.87	Jun 30, 2026	3.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,087.12	0.00	13.85	Jan 15, 2053	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,087.12	0.00	5.26	Apr 23, 2032	2.31
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	23,087.12	0.00	7.70	May 20, 2035	4.65
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	23,087.12	0.00	10.12	Jan 01, 2041	4.84
SYK	STRYKER CORPORATION	Industrial	Fixed Income	23,087.12	0.00	3.75	Sep 11, 2029	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,087.12	0.00	11.82	Jan 15, 2047	4.35
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	23,087.12	0.00	2.13	Mar 15, 2029	7.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	23,087.12	0.00	3.12	Jan 15, 2029	4.40
WMT	WALMART INC	Industrial	Fixed Income	23,087.12	0.00	14.10	Sep 09, 2052	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,087.12	0.00	4.03	Feb 15, 2030	4.63
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	23,087.12	0.00	7.10	Sep 12, 2034	5.10
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	23,087.12	0.00	7.02	Jan 17, 2035	5.70
2229	CALBEE INC	Consumer Staples	Equity	23,078.66	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,067.86	0.00	16.84	Nov 29, 2052	2.80
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	23,065.50	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	23,053.90	0.00	1.03	Jul 30, 2026	5.90
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	23,037.45	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	23,032.50	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	23,018.45	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23,007.78	0.00	12.42	Oct 01, 2054	6.05
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	23,007.78	0.00	1.11	Sep 25, 2026	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,007.78	0.00	3.23	Jan 08, 2029	3.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,007.78	0.00	2.50	Apr 15, 2028	4.25
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	23,007.78	0.00	5.01	Mar 15, 2031	3.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	23,007.78	0.00	3.18	Jul 17, 2025	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	23,007.78	0.00	4.90	Sep 01, 2030	1.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	23,007.78	0.00	5.55	Aug 01, 2031	2.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	23,007.78	0.00	13.33	Mar 15, 2054	5.55
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	23,007.78	0.00	12.79	Oct 01, 2053	6.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,007.78	0.00	1.12	Sep 01, 2026	2.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	23,007.78	0.00	12.64	Mar 22, 2054	6.35
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,007.78	0.00	6.99	Sep 01, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	23,007.78	0.00	9.60	Jun 15, 2039	5.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	23,007.78	0.00	4.89	Sep 01, 2030	1.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,007.78	0.00	4.40	Jul 08, 2031	4.71
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	23,007.78	0.00	14.00	May 15, 2050	3.75
1719	HAZAMA ANDO CORP	Industrials	Equity	22,996.24	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	22,992.68	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	22,984.08	0.00	3.84	Aug 11, 2029	2.83
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	22,966.51	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	22,955.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,928.44	0.00	5.34	Nov 01, 2031	4.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,928.44	0.00	6.64	May 30, 2035	5.94
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	22,928.44	0.00	1.62	Mar 13, 2027	4.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,928.44	0.00	5.57	Aug 09, 2033	5.75
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	22,928.44	0.00	1.80	Mar 10, 2051	3.74
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,928.44	0.00	4.91	Jul 23, 2032	5.72
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	22,928.44	0.00	1.63	Mar 19, 2027	4.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	22,928.44	0.00	2.47	Mar 14, 2028	5.70
FI	FISERV INC	Industrial	Fixed Income	22,928.44	0.00	2.80	Aug 21, 2028	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,928.44	0.00	0.84	Jun 10, 2026	6.95
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	22,928.44	0.00	3.07	Jul 10, 2051	4.38
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	22,928.44	0.00	2.79	Jul 08, 2028	4.44
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	22,928.44	0.00	4.43	Jul 08, 2030	4.69
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,928.44	0.00	12.96	Aug 05, 2052	4.90
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,928.44	0.00	4.23	Feb 15, 2031	4.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,928.44	0.00	4.28	May 15, 2031	4.38
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	22,928.44	0.00	2.38	Jan 27, 2028	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22,928.44	0.00	4.49	Jun 30, 2030	2.95
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	22,928.44	0.00	3.48	May 15, 2029	3.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,928.44	0.00	1.60	Mar 01, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,928.44	0.00	3.56	May 22, 2029	3.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22,928.44	0.00	10.03	Mar 15, 2039	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,928.44	0.00	3.81	Aug 15, 2029	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,928.44	0.00	14.66	Apr 15, 2064	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,928.44	0.00	3.63	Aug 15, 2029	4.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	22,928.44	0.00	1.27	Nov 15, 2026	3.45
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	22,928.44	0.00	4.11	Dec 10, 2029	3.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	22,928.44	0.00	12.79	Aug 03, 2050	4.03
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	22,928.44	0.00	13.35	Dec 15, 2050	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	22,928.44	0.00	6.61	Jul 26, 2033	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,928.44	0.00	5.80	Mar 27, 2032	3.63
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	22,917.01	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	22,877.88	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	22,872.60	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	22,872.37	0.00	3.40	Jan 18, 2029	1.63
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	22,858.41	0.00	16.58	Jun 20, 2045	1.60
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,858.41	0.00	4.84	Aug 19, 2030	1.38
002142	BANK OF NINGBO LTD A	Financials	Equity	22,851.02	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22,849.10	0.00	2.65	Jun 06, 2028	5.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,849.10	0.00	4.35	May 15, 2030	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	22,849.10	0.00	13.70	Feb 04, 2051	3.70
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	22,849.10	0.00	4.53	Jun 05, 2030	2.65
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	22,849.10	0.00	6.55	Jan 15, 2034	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22,849.10	0.00	2.57	Apr 28, 2028	5.00
C	CITIBANK NA	Financial Institutions	Fixed Income	22,849.10	0.00	0.99	Aug 06, 2026	4.93
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,849.10	0.00	14.15	Mar 15, 2052	3.80
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,849.10	0.00	6.47	Oct 05, 2033	5.63
ETN	EATON CORPORATION	Industrial	Fixed Income	22,849.10	0.00	11.55	Nov 02, 2042	4.15
ECL	ECOLAB INC	Industrial	Fixed Income	22,849.10	0.00	4.08	Mar 24, 2030	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,849.10	0.00	11.22	Feb 15, 2043	4.45
META	META PLATFORMS INC	Industrial	Fixed Income	22,849.10	0.00	4.25	May 15, 2030	4.80
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,849.10	0.00	1.65	Jan 01, 2033	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,849.10	0.00	2.95	Nov 07, 2028	6.80
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	22,849.10	0.00	3.63	Aug 15, 2029	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	22,849.10	0.00	6.74	Mar 15, 2034	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,849.10	0.00	7.79	May 01, 2036	6.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,849.10	0.00	2.42	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,849.10	0.00	4.24	Feb 14, 2030	2.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	22,849.10	0.00	2.83	Aug 21, 2028	3.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	22,849.10	0.00	2.48	Aug 15, 2028	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,849.10	0.00	6.64	Feb 01, 2034	5.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	22,849.10	0.00	4.29	Apr 01, 2030	3.20
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	22,849.10	0.00	2.95	Aug 01, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,849.10	0.00	6.66	Nov 15, 2033	5.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,849.10	0.00	11.39	Jan 10, 2053	7.37
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,849.10	0.00	10.86	Mar 15, 2043	4.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,849.10	0.00	9.24	Jul 15, 2052	9.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	22,849.10	0.00	5.52	Jan 19, 2032	4.19
KALU	KAISER ALUMINIUM CORP	Materials	Equity	22,828.68	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	22,818.02	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	22,818.02	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	22,818.02	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,816.51	0.00	9.61	Dec 17, 2035	1.59
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	22,791.20	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	22,790.18	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	22,790.18	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,788.59	0.00	12.63	Apr 24, 2040	1.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,774.62	0.00	16.25	Oct 07, 2054	4.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,769.77	0.00	3.01	Nov 15, 2028	5.80
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	22,769.77	0.00	3.25	Mar 01, 2029	5.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,769.77	0.00	4.20	Aug 02, 2030	6.34
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,769.77	0.00	3.00	Nov 07, 2028	6.61
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	22,769.77	0.00	5.26	Jan 29, 2032	6.00
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	22,769.77	0.00	3.68	Oct 03, 2031	9.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22,769.77	0.00	3.67	Sep 11, 2030	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	22,769.77	0.00	4.36	May 15, 2030	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,769.77	0.00	11.50	Jun 20, 2042	4.00
MARS	MARS INC 144A	Industrial	Fixed Income	22,769.77	0.00	2.57	Apr 20, 2028	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,769.77	0.00	3.30	Mar 15, 2029	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,769.77	0.00	6.21	Aug 18, 2034	5.94
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	22,769.77	0.00	13.65	Jun 01, 2052	5.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22,769.77	0.00	6.87	May 15, 2034	5.35
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	22,769.77	0.00	3.75	May 01, 2030	3.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	22,769.77	0.00	6.80	Apr 03, 2034	5.44
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,769.77	0.00	3.76	Oct 15, 2030	5.00
EQNR	EQUINOR ASA	Agency	Fixed Income	22,769.77	0.00	11.90	May 15, 2043	3.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,769.77	0.00	2.44	Mar 07, 2028	3.65
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	22,769.77	0.00	7.60	Feb 01, 2036	6.15
TROX	TRONOX INC 144A	Industrial	Fixed Income	22,769.77	0.00	3.32	Mar 15, 2029	4.63
COHR	COHERENT CORP 144A	Industrial	Fixed Income	22,769.77	0.00	2.78	Dec 15, 2029	5.00
V	VISA INC	Industrial	Fixed Income	22,769.77	0.00	2.08	Aug 15, 2027	0.75
WMT	WALMART INC	Industrial	Fixed Income	22,769.77	0.00	7.63	Apr 28, 2035	4.90
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	22,769.77	0.00	4.17	Jan 21, 2030	2.88
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	22,768.52	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	22,752.02	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	22,748.96	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	22,746.70	0.00	5.98	Aug 12, 2033	7.30
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,746.70	0.00	3.77	Jul 16, 2029	2.63
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	22,719.02	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	22,709.20	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,690.84	0.00	1.84	Jul 04, 2027	6.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,690.84	0.00	7.89	Jun 22, 2034	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	22,690.84	0.00	1.95	Jul 30, 2027	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,690.84	0.00	11.08	Jul 16, 2040	3.97
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	22,690.43	0.00	4.51	May 27, 2030	2.60
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	22,690.43	0.00	3.27	Apr 13, 2029	6.90
BA	BOEING CO	Industrial	Fixed Income	22,690.43	0.00	13.45	Feb 01, 2050	3.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,690.43	0.00	3.06	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,690.43	0.00	2.31	Nov 13, 2027	1.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,690.43	0.00	0.89	Jun 15, 2026	3.70
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22,690.43	0.00	6.74	Apr 22, 2034	5.95
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	22,690.43	0.00	2.90	Jan 15, 2029	4.63
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	22,690.43	0.00	8.69	Jan 14, 2038	5.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,690.43	0.00	5.83	Mar 31, 2032	3.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,690.43	0.00	7.23	Dec 01, 2034	5.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	22,690.43	0.00	1.97	Sep 01, 2027	3.60
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22,690.43	0.00	1.33	Aug 15, 2030	9.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,690.43	0.00	2.86	Aug 16, 2028	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,690.43	0.00	3.17	Jan 11, 2029	4.85
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	22,690.43	0.00	6.36	Sep 15, 2033	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	22,690.43	0.00	2.76	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	22,690.43	0.00	2.74	Jun 13, 2028	4.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	22,690.43	0.00	2.48	Feb 24, 2028	3.63
NKE	NIKE INC	Industrial	Fixed Income	22,690.43	0.00	1.65	Mar 27, 2027	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	22,690.43	0.00	13.90	Jun 01, 2054	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,690.43	0.00	1.02	Jul 23, 2027	5.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	22,690.43	0.00	2.56	May 01, 2028	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,690.43	0.00	1.78	Jun 01, 2027	4.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22,690.43	0.00	7.08	Jun 13, 2034	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,690.43	0.00	7.87	Mar 15, 2036	5.80
VTRS	VIATRIS INC	Industrial	Fixed Income	22,690.43	0.00	1.91	Jun 22, 2027	2.30
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	22,690.43	0.00	3.59	Dec 15, 2029	5.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	22,690.43	0.00	11.11	Apr 08, 2043	5.06
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	22,690.43	0.00	3.60	Apr 23, 2030	11.00
RBLBANK	RBL BANK LTD	Financials	Equity	22,686.03	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	22,669.53	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	22,669.53	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	22,666.54	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	22,666.54	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	22,666.54	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	22,662.91	0.00	5.59	Feb 20, 2031	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	22,652.97	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,648.95	0.00	5.19	Jun 30, 2031	4.23
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,648.95	0.00	2.37	Dec 10, 2027	2.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,648.95	0.00	6.40	Aug 01, 2032	2.63
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	22,626.05	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	22,625.33	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	22,621.02	0.00	10.96	Oct 20, 2036	0.25
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	22,621.02	0.00	3.73	Sep 06, 2030	4.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	22,621.02	0.00	8.78	Sep 15, 2035	3.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	22,611.09	0.00	6.36	Sep 14, 2033	5.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	22,611.09	0.00	3.90	Sep 10, 2029	2.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	22,611.09	0.00	3.70	Sep 01, 2029	4.00
BALL	BALL CORPORATION	Industrial	Fixed Income	22,611.09	0.00	2.10	Jun 15, 2029	6.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	22,611.09	0.00	9.48	Oct 15, 2039	5.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,611.09	0.00	2.15	Sep 14, 2027	1.10
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	22,611.09	0.00	4.01	Dec 15, 2072	3.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	22,611.09	0.00	11.09	Mar 15, 2042	4.30
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,611.09	0.00	2.90	Sep 15, 2029	4.88
K	KELLANOVA	Industrial	Fixed Income	22,611.09	0.00	4.70	Apr 01, 2031	7.45
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	22,611.09	0.00	10.58	Apr 18, 2036	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	22,611.09	0.00	11.15	Mar 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,611.09	0.00	1.96	Aug 14, 2027	4.15
MA	MASTERCARD INC	Industrial	Fixed Income	22,611.09	0.00	5.50	Jan 15, 2032	4.35
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	22,611.09	0.00	3.09	Feb 06, 2029	5.33
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,611.09	0.00	6.42	Mar 15, 2034	6.95
QRVO	QORVO INC	Industrial	Fixed Income	22,611.09	0.00	3.14	Oct 15, 2029	4.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	22,611.09	0.00	13.90	Mar 08, 2054	5.22
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	22,611.09	0.00	1.58	Mar 05, 2027	5.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	22,611.09	0.00	1.80	Jul 01, 2027	5.20
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22,611.09	0.00	3.89	Sep 04, 2029	2.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,611.09	0.00	14.80	Feb 14, 2053	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	22,611.09	0.00	5.76	Nov 24, 2031	2.60
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,611.09	0.00	11.40	Dec 03, 2039	2.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,611.09	0.00	4.09	Jan 14, 2030	3.15
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	22,579.13	0.00	11.07	Mar 30, 2039	3.50
ZD	ZIFF DAVIS INC	Communication	Equity	22,570.97	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,551.21	0.00	3.35	Nov 15, 2028	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	22,542.91	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	22,542.91	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	22,537.54	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	22,537.54	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	22,531.76	0.00	1.39	Dec 01, 2027	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22,531.76	0.00	4.35	Jul 01, 2030	4.05
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	22,531.76	0.00	3.35	Nov 01, 2029	6.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,531.76	0.00	4.13	Jul 15, 2030	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,531.76	0.00	13.31	Jan 31, 2050	4.20
EQNR	EQUINOR ASA	Agency	Fixed Income	22,531.76	0.00	14.08	Apr 06, 2050	3.70
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	22,531.76	0.00	2.95	Oct 24, 2028	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,531.76	0.00	2.03	Aug 20, 2027	2.70
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	22,531.76	0.00	0.85	Apr 15, 2029	12.25
HD	HOME DEPOT INC	Industrial	Fixed Income	22,531.76	0.00	12.03	Mar 15, 2045	4.40
NOV	NOV INC	Industrial	Fixed Income	22,531.76	0.00	11.36	Dec 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22,531.76	0.00	4.46	May 15, 2030	2.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	22,531.76	0.00	3.24	Jan 31, 2029	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	22,531.76	0.00	13.34	Dec 01, 2053	5.35
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	22,531.76	0.00	7.03	Jun 01, 2034	5.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,531.76	0.00	4.54	Jan 03, 2031	5.60
PFE	PFIZER INC	Industrial	Fixed Income	22,531.76	0.00	8.94	Dec 15, 2036	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,531.76	0.00	12.75	Sep 05, 2049	5.17
PSX	PHILLIPS 66	Industrial	Fixed Income	22,531.76	0.00	7.36	Nov 15, 2034	4.65
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	22,531.76	0.00	1.12	Feb 01, 2029	5.38
XYZ	BLOCK INC	Industrial	Fixed Income	22,531.76	0.00	0.90	Jun 01, 2026	2.75
VLTO	VERALTO CORP	Industrial	Fixed Income	22,531.76	0.00	2.87	Sep 18, 2028	5.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,531.76	0.00	1.10	Aug 19, 2026	2.70
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	22,531.76	0.00	3.96	Oct 23, 2029	3.23
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,531.76	0.00	5.00	Jan 15, 2032	7.05
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	22,531.76	0.00	4.77	Nov 02, 2030	3.42
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	22,531.76	0.00	6.43	Sep 21, 2033	5.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	22,531.76	0.00	13.75	Oct 02, 2054	5.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	22,523.28	0.00	11.85	Jan 31, 2041	3.50
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	22,521.04	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	22,509.32	0.00	6.58	May 14, 2032	1.00
ENAV	ENAV SPA	Industrials	Equity	22,501.69	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	22,501.69	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	22,501.69	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	22,496.00	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	22,488.04	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	22,488.04	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,481.39	0.00	5.41	Mar 13, 2031	1.20
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	22,467.42	0.00	6.72	Jan 12, 2033	2.88
FUTR	FUTURE PLC	Communication	Equity	22,460.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	22,452.42	0.00	8.38	May 14, 2036	4.30
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	22,452.42	0.00	2.73	Jun 01, 2029	6.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	22,452.42	0.00	2.30	Jan 15, 2028	5.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	22,452.42	0.00	3.16	Feb 15, 2029	4.87
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,452.42	0.00	3.35	Apr 02, 2029	4.90
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	22,452.42	0.00	1.83	Jun 04, 2027	5.37
TFC	TRUIST BANK	Financial Institutions	Fixed Income	22,452.42	0.00	1.26	Oct 30, 2026	3.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	22,452.42	0.00	6.34	May 11, 2033	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,452.42	0.00	4.77	Aug 10, 2030	1.75
AVGO	BROADCOM INC	Industrial	Fixed Income	22,452.42	0.00	2.41	Feb 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,452.42	0.00	1.18	Sep 14, 2026	1.15
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22,452.42	0.00	10.26	Aug 15, 2043	6.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,452.42	0.00	7.82	Aug 15, 2035	4.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,452.42	0.00	1.97	Aug 15, 2027	3.15
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22,452.42	0.00	8.91	Jun 15, 2038	6.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,452.42	0.00	3.79	Aug 15, 2029	2.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,452.42	0.00	5.93	Aug 05, 2032	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,452.42	0.00	10.47	Feb 10, 2043	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,452.42	0.00	8.48	Mar 01, 2036	3.55
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,452.42	0.00	1.47	Oct 15, 2027	4.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,452.42	0.00	15.01	Apr 01, 2062	4.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,452.42	0.00	0.95	Jun 20, 2026	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,452.42	0.00	1.71	Apr 19, 2028	4.08
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	22,452.42	0.00	2.47	Mar 08, 2029	4.30
BRKHEC	PACIFICORP	Utility	Fixed Income	22,452.42	0.00	8.51	Oct 15, 2037	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	22,452.42	0.00	4.55	May 01, 2030	1.63
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22,452.42	0.00	0.44	Nov 30, 2029	9.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,452.42	0.00	5.66	Sep 17, 2031	2.22
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,452.42	0.00	4.78	Feb 15, 2031	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,452.42	0.00	15.79	Nov 15, 2060	3.60
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	22,452.42	0.00	9.81	Sep 15, 2039	5.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,452.42	0.00	10.17	Sep 01, 2043	5.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,452.42	0.00	2.85	Sep 12, 2028	5.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	22,452.42	0.00	1.87	Mar 15, 2029	6.38
XPO	XPO INC 144A	Industrial	Fixed Income	22,452.42	0.00	1.74	Jun 01, 2028	6.25
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	22,452.42	0.00	4.10	Apr 01, 2032	5.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	22,452.42	0.00	4.46	May 21, 2030	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,452.42	0.00	3.90	Sep 30, 2029	3.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	22,452.42	0.00	2.34	Jan 15, 2028	5.50
6005	CAPITAL SECURITIES CORP	Financials	Equity	22,438.54	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	22,425.53	0.00	0.79	Apr 15, 2026	0.50
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	22,422.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	22,411.57	0.00	22.28	Sep 20, 2049	0.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	22,411.57	0.00	21.91	Mar 20, 2051	0.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	22,411.57	0.00	7.15	Sep 15, 2033	3.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,411.57	0.00	1.36	Nov 15, 2026	2.25
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	22,409.31	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	22,405.55	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	22,389.05	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,383.64	0.00	7.98	Dec 15, 2034	3.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,383.64	0.00	3.84	Jul 23, 2029	2.75
9076	SEINO HOLDINGS LTD	Industrials	Equity	22,378.06	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	22,378.06	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	22,378.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,373.08	0.00	6.09	Mar 15, 2033	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22,373.08	0.00	9.06	Nov 15, 2039	8.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	22,373.08	0.00	3.20	Mar 01, 2029	5.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,373.08	0.00	3.52	May 30, 2029	5.28
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	22,373.08	0.00	3.88	Oct 18, 2052	2.85
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,373.08	0.00	9.34	Jun 25, 2038	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,373.08	0.00	6.05	Feb 22, 2033	5.88
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	22,373.08	0.00	2.91	Oct 01, 2028	3.38
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	22,373.08	0.00	6.25	Jul 05, 2033	5.45
EQT	EQT CORP	Industrial	Fixed Income	22,373.08	0.00	6.57	Feb 01, 2034	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,373.08	0.00	4.11	Jun 10, 2030	7.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	22,373.08	0.00	8.91	Apr 01, 2038	5.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,373.08	0.00	1.51	Mar 15, 2027	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,373.08	0.00	9.76	Nov 30, 2039	5.60
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	22,373.08	0.00	2.74	Aug 18, 2028	6.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,373.08	0.00	7.10	Jun 01, 2034	4.95
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	22,373.08	0.00	1.56	Oct 01, 2030	6.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,373.08	0.00	13.35	Aug 14, 2053	5.45
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	22,373.08	0.00	0.73	Feb 15, 2027	5.88
NXPI	NXP BV	Industrial	Fixed Income	22,373.08	0.00	4.35	May 01, 2030	3.40
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	22,373.08	0.00	2.63	Apr 15, 2029	5.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	22,373.08	0.00	3.90	Oct 01, 2029	2.80
NKE	NIKE INC	Industrial	Fixed Income	22,373.08	0.00	14.35	Mar 27, 2050	3.38
NI	NISOURCE INC	Utility	Fixed Income	22,373.08	0.00	7.67	Jul 15, 2035	5.35
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	22,373.08	0.00	4.63	Aug 25, 2030	3.10
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	22,373.08	0.00	4.58	Dec 31, 2079	6.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	22,373.08	0.00	10.25	Nov 02, 2040	5.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	22,373.08	0.00	3.31	Mar 01, 2029	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	22,373.08	0.00	14.52	Nov 07, 2049	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	22,373.08	0.00	3.22	Mar 15, 2029	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,373.08	0.00	4.61	Jun 05, 2030	1.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,373.08	0.00	8.06	Mar 05, 2038	7.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,373.08	0.00	12.43	May 30, 2048	5.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,373.08	0.00	8.00	Nov 26, 2049	9.13
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	22,373.08	0.00	4.03	Feb 04, 2030	4.38
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	22,373.08	0.00	4.60	Jul 13, 2030	2.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	22,373.08	0.00	4.74	Sep 22, 2030	3.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,373.08	0.00	9.64	Nov 21, 2054	9.65
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,341.75	0.00	14.88	Oct 04, 2040	0.10
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	22,341.75	0.00	10.62	Mar 22, 2039	3.75
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	22,323.05	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	22,295.63	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	22,295.63	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,293.74	0.00	7.52	Aug 15, 2035	5.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,293.74	0.00	2.20	Oct 23, 2027	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	22,293.74	0.00	12.59	Apr 01, 2048	4.46
BIIB	BIOGEN INC	Industrial	Fixed Income	22,293.74	0.00	14.29	May 01, 2050	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,293.74	0.00	15.53	Nov 13, 2050	2.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,293.74	0.00	13.29	Jun 21, 2047	3.86
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	22,293.74	0.00	4.55	Jul 15, 2030	2.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	22,293.74	0.00	7.24	Dec 15, 2034	6.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	22,293.74	0.00	4.98	Nov 15, 2030	2.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22,293.74	0.00	4.10	Dec 01, 2029	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,293.74	0.00	1.84	Jul 15, 2027	3.70
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	22,293.74	0.00	8.29	Sep 15, 2037	6.80
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	22,293.74	0.00	11.31	Mar 15, 2045	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,293.74	0.00	2.69	Jun 23, 2028	5.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,293.74	0.00	7.80	May 02, 2036	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	22,293.74	0.00	1.71	Apr 15, 2027	2.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	22,293.74	0.00	3.16	Jan 08, 2029	4.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,293.74	0.00	4.87	Nov 28, 2035	3.03
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,293.74	0.00	6.23	Jan 28, 2033	4.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,293.74	0.00	4.59	Jun 23, 2030	2.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	22,293.74	0.00	6.35	Jan 26, 2033	4.05
WMT	WALMART INC	Industrial	Fixed Income	22,293.74	0.00	3.62	Jul 08, 2029	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	22,293.74	0.00	13.15	Apr 22, 2049	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22,293.74	0.00	6.79	Mar 01, 2034	5.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	22,293.74	0.00	3.48	Jun 01, 2029	4.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,293.74	0.00	6.58	Feb 20, 2034	6.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	22,290.05	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	22,290.05	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	22,273.55	0.00	0.00	nan	0.00
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	22,257.97	0.00	7.65	Oct 02, 2034	3.63
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	22,257.97	0.00	3.27	Nov 17, 2028	2.13
3865	HOKUETSU CORP	Materials	Equity	22,254.42	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	22,247.66	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	22,244.01	0.00	9.32	Aug 12, 2040	5.35
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,244.01	0.00	6.42	Apr 30, 2032	1.30
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	22,244.01	0.00	7.49	Feb 06, 2034	3.13
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	22,240.56	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	22,233.60	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	22,224.06	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	22,214.41	0.00	6.03	Dec 06, 2032	5.38
AAPL	APPLE INC	Industrial	Fixed Income	22,214.41	0.00	12.04	May 06, 2044	4.45
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	22,214.41	0.00	13.01	Nov 15, 2046	3.94
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22,214.41	0.00	12.61	Apr 01, 2054	6.25
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	22,214.41	0.00	2.49	Sep 01, 2028	3.88
CSX	CSX CORP	Industrial	Fixed Income	22,214.41	0.00	1.78	Jun 01, 2027	3.25
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	22,214.41	0.00	2.93	Jul 15, 2030	1.39
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22,214.41	0.00	6.24	Nov 15, 2033	7.20
CLX	CLOROX COMPANY	Industrial	Fixed Income	22,214.41	0.00	2.09	Oct 01, 2027	3.10
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	22,214.41	0.00	2.82	Sep 01, 2029	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,214.41	0.00	13.80	Apr 01, 2050	3.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	22,214.41	0.00	3.92	Aug 28, 2029	1.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,214.41	0.00	12.01	Oct 14, 2052	7.75
EFX	EQUIFAX INC	Industrial	Fixed Income	22,214.41	0.00	2.66	Jun 01, 2028	5.10
FDX	FEDEX CORP	Industrial	Fixed Income	22,214.41	0.00	11.76	Nov 15, 2045	4.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	22,214.41	0.00	2.59	May 16, 2028	4.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,214.41	0.00	4.10	Apr 01, 2030	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	22,214.41	0.00	1.30	Dec 15, 2026	3.85
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,214.41	0.00	12.30	May 15, 2046	4.70
MA	MASTERCARD INC	Industrial	Fixed Income	22,214.41	0.00	14.08	Jun 01, 2049	3.65
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	22,214.41	0.00	6.43	Dec 15, 2067	7.88
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	22,214.41	0.00	2.53	Feb 15, 2029	8.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	22,214.41	0.00	4.22	May 01, 2030	4.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,214.41	0.00	11.50	Jul 08, 2044	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	22,214.41	0.00	8.96	Mar 01, 2039	7.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,214.41	0.00	4.68	Jan 15, 2031	4.95
ZTS	ZOETIS INC	Industrial	Fixed Income	22,214.41	0.00	11.12	Feb 01, 2043	4.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,214.41	0.00	11.77	Jun 15, 2048	5.13
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	22,214.41	0.00	4.29	Mar 02, 2030	2.75
2809	KINGS TOWN BANK LTD	Financials	Equity	22,207.56	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	22,202.12	0.00	5.96	Jan 28, 2033	8.13
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	22,191.06	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	22,191.06	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,174.19	0.00	0.61	Feb 15, 2026	7.25
4272	NIPPON KAYAKU LTD	Materials	Equity	22,172.00	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	22,172.00	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	22,158.63	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	22,135.07	0.00	1.19	Sep 27, 2026	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	22,135.07	0.00	4.43	Jun 30, 2030	3.40
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	22,135.07	0.00	4.76	Mar 01, 2031	5.30
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	22,135.07	0.00	3.70	Sep 15, 2057	5.21
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22,135.07	0.00	13.20	Mar 13, 2052	3.48
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,135.07	0.00	10.69	Nov 24, 2042	3.33
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,135.07	0.00	7.20	Oct 01, 2033	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,135.07	0.00	11.65	Jun 17, 2041	3.06
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	22,135.07	0.00	5.29	May 14, 2031	2.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,135.07	0.00	2.41	Feb 24, 2028	4.55
KO	COCA-COLA CO	Industrial	Fixed Income	22,135.07	0.00	15.13	Mar 05, 2051	3.00
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	22,135.07	0.00	5.21	Feb 15, 2031	1.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	22,135.07	0.00	2.58	May 08, 2028	5.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,135.07	0.00	4.45	May 15, 2030	2.90
HCA	HCA INC	Industrial	Fixed Income	22,135.07	0.00	13.94	Jul 15, 2051	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,135.07	0.00	0.96	Jun 26, 2026	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,135.07	0.00	2.85	Sep 21, 2028	6.10
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	22,135.07	0.00	1.09	Oct 15, 2028	7.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	22,135.07	0.00	13.62	Oct 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,135.07	0.00	15.21	Feb 12, 2065	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,135.07	0.00	11.39	Dec 14, 2046	3.37
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	22,135.07	0.00	11.31	Jul 01, 2050	6.60
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	22,135.07	0.00	1.38	Dec 07, 2026	5.39
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	22,135.07	0.00	10.76	Mar 15, 2042	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,135.07	0.00	12.93	Jan 19, 2063	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,135.07	0.00	5.41	Jun 09, 2031	2.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,135.07	0.00	4.22	Apr 24, 2030	4.83
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	22,135.07	0.00	2.46	Mar 09, 2028	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,135.07	0.00	1.82	Jun 06, 2028	4.12
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,135.07	0.00	5.04	Jun 04, 2081	4.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,135.07	0.00	12.53	Feb 05, 2049	4.38
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	22,135.07	0.00	3.79	Jul 18, 2031	9.50
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	22,130.79	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	22,130.79	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	22,130.79	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	22,130.79	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	22,125.06	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	22,123.49	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	22,108.56	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	22,104.37	0.00	6.32	Jul 31, 2034	7.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	22,104.37	0.00	6.04	Feb 26, 2032	2.86
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	22,092.07	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	22,092.07	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,090.41	0.00	9.28	Apr 21, 2037	3.75
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	22,076.63	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,076.44	0.00	3.40	Feb 28, 2029	3.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,076.44	0.00	10.39	Aug 30, 2038	3.38
9917	TAIWAN SECOM LTD	Industrials	Equity	22,059.07	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	22,055.73	0.00	1.53	Feb 01, 2027	2.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22,055.73	0.00	4.14	Jan 25, 2030	2.95
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,055.73	0.00	1.88	Jun 03, 2027	1.20
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22,055.73	0.00	14.64	Dec 01, 2051	3.10
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	22,055.73	0.00	1.02	Aug 15, 2027	4.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,055.73	0.00	5.60	Oct 19, 2032	3.12
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	22,055.73	0.00	2.37	Mar 01, 2028	4.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	22,055.73	0.00	8.42	May 01, 2037	6.15
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	22,055.73	0.00	1.72	May 15, 2027	3.90
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	22,055.73	0.00	9.95	Jan 15, 2039	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,055.73	0.00	14.36	Jun 30, 2062	3.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	22,055.73	0.00	12.61	Jan 10, 2048	4.32
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,055.73	0.00	13.23	Mar 01, 2048	3.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	22,055.73	0.00	5.94	Jan 25, 2033	5.90
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,055.73	0.00	6.92	Dec 20, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,055.73	0.00	6.83	Jan 15, 2034	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	22,055.73	0.00	3.22	Feb 05, 2029	4.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	22,055.73	0.00	5.82	Nov 01, 2034	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	22,055.73	0.00	4.45	Sep 12, 2030	5.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	22,055.73	0.00	15.87	May 15, 2069	4.45
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22,055.73	0.00	2.83	Sep 15, 2048	5.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,055.73	0.00	1.54	Mar 02, 2027	3.20
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	22,055.73	0.00	0.93	Jun 09, 2027	1.79
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,055.73	0.00	5.32	Oct 22, 2032	4.67
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	22,055.73	0.00	2.26	Jan 12, 2028	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,055.73	0.00	1.47	Jan 11, 2027	3.45
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	22,055.73	0.00	2.36	Feb 15, 2028	7.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,055.73	0.00	5.76	Apr 15, 2032	4.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,055.73	0.00	3.42	Apr 16, 2029	5.05
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	22,055.73	0.00	3.75	Jan 15, 2030	4.88
1961	SANKI ENGINEERING LTD	Industrials	Equity	22,048.36	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	22,048.36	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	22,032.12	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	22,026.07	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	22,009.57	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	22,007.15	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	22,007.15	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	22,006.63	0.00	7.09	Aug 23, 2033	3.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	21,993.07	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	21,993.07	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	21,992.66	0.00	27.84	Oct 22, 2061	0.50
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	21,992.66	0.00	4.05	Nov 13, 2029	3.13
VSAT	VIASAT INC	Information Technology	Equity	21,992.29	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	21,978.70	0.00	4.40	Apr 15, 2030	4.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	21,978.70	0.00	1.24	Oct 01, 2026	1.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	21,976.40	0.00	6.46	Oct 15, 2054	7.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,976.40	0.00	2.71	Jul 15, 2028	5.25
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	21,976.40	0.00	12.76	Apr 01, 2047	4.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	21,976.40	0.00	2.12	Nov 03, 2027	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,976.40	0.00	3.31	Apr 10, 2029	4.70
CDW	CDW LLC	Industrial	Fixed Income	21,976.40	0.00	3.07	Feb 15, 2029	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	21,976.40	0.00	6.72	Feb 15, 2034	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,976.40	0.00	9.00	Jan 24, 2039	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,976.40	0.00	11.97	May 15, 2051	4.13
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	21,976.40	0.00	3.23	Jan 15, 2030	5.88
DE	DEERE & CO	Industrial	Fixed Income	21,976.40	0.00	4.33	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,976.40	0.00	3.02	Nov 30, 2028	4.80
EVRG	EVERGY INC	Utility	Fixed Income	21,976.40	0.00	3.86	Sep 15, 2029	2.90
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21,976.40	0.00	5.65	Feb 01, 2043	3.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	21,976.40	0.00	3.00	Feb 15, 2029	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	21,976.40	0.00	12.19	Oct 15, 2046	4.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	21,976.40	0.00	2.65	May 01, 2029	4.88
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	21,976.40	0.00	6.83	Mar 28, 2034	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21,976.40	0.00	6.25	May 15, 2033	5.63
MPLX	MPLX LP	Industrial	Fixed Income	21,976.40	0.00	5.85	Sep 01, 2032	4.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,976.40	0.00	4.33	Mar 01, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	21,976.40	0.00	5.30	May 21, 2031	2.99
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,976.40	0.00	4.75	May 01, 2031	7.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	21,976.40	0.00	9.03	Jan 23, 2045	6.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,976.40	0.00	3.25	Jan 29, 2029	4.35
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	21,976.40	0.00	6.18	Sep 19, 2033	6.88
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	21,976.40	0.00	2.71	May 26, 2028	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21,976.40	0.00	4.57	Jun 01, 2030	2.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,976.40	0.00	10.58	Jan 09, 2043	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,976.40	0.00	5.76	Oct 15, 2031	2.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	21,976.40	0.00	3.70	Jul 02, 2029	2.76
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,976.40	0.00	1.49	Jan 13, 2027	1.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,976.40	0.00	2.20	Nov 10, 2027	5.45
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	21,976.40	0.00	2.67	Dec 01, 2031	7.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,976.40	0.00	1.72	May 05, 2027	2.90
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,976.40	0.00	3.15	Jun 30, 2030	7.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,976.40	0.00	2.49	Apr 01, 2028	3.80
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	21,976.40	0.00	4.91	Oct 22, 2030	2.25
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	21,965.94	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	21,965.94	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,964.74	0.00	13.87	Dec 01, 2045	3.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	21,950.77	0.00	8.42	Jun 15, 2035	3.63
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	21,927.08	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	21,924.73	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,922.84	0.00	6.42	Jun 01, 2032	2.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,922.84	0.00	8.33	Jun 14, 2035	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	21,897.06	0.00	1.47	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,897.06	0.00	2.43	Mar 15, 2028	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,897.06	0.00	3.12	Jan 09, 2029	5.58
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	21,897.06	0.00	1.66	Apr 01, 2027	3.45
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	21,897.06	0.00	3.10	Nov 28, 2028	3.72
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,897.06	0.00	1.63	Mar 08, 2027	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,897.06	0.00	12.70	Feb 20, 2048	4.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,897.06	0.00	11.89	Apr 24, 2048	4.28
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	21,897.06	0.00	2.70	Apr 01, 2030	7.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	21,897.06	0.00	11.17	Mar 11, 2041	3.31
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	21,897.06	0.00	2.12	Sep 19, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21,897.06	0.00	13.55	May 15, 2054	5.70
DISH	DISH DBS CORP	Industrial	Fixed Income	21,897.06	0.00	0.00	Jun 01, 2029	5.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	21,897.06	0.00	1.34	Nov 12, 2026	1.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	21,897.06	0.00	4.28	Mar 08, 2030	2.75
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	21,897.06	0.00	4.07	Feb 25, 2030	4.35
HCA	HCA INC	Industrial	Fixed Income	21,897.06	0.00	12.94	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	21,897.06	0.00	13.21	Jun 15, 2047	3.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,897.06	0.00	3.40	Mar 23, 2029	3.70
KR	KROGER CO	Industrial	Fixed Income	21,897.06	0.00	3.10	Jan 15, 2029	4.50
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	21,897.06	0.00	3.86	Feb 15, 2032	8.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,897.06	0.00	6.47	Aug 03, 2033	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,897.06	0.00	1.26	Oct 13, 2027	1.64
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	21,897.06	0.00	4.63	Feb 15, 2031	3.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	21,897.06	0.00	13.06	Jan 17, 2054	5.66
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21,897.06	0.00	13.61	Aug 01, 2054	5.35
OCPMR	OCP SA 144A	Agency	Fixed Income	21,897.06	0.00	7.49	Mar 01, 2036	6.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,897.06	0.00	0.15	Jan 15, 2029	9.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,897.06	0.00	3.29	Dec 13, 2028	1.93
SRE	SEMPRA	Utility	Fixed Income	21,897.06	0.00	9.40	Oct 15, 2039	6.00
XYZ	BLOCK INC	Industrial	Fixed Income	21,897.06	0.00	5.23	Jun 01, 2031	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,897.06	0.00	1.59	Mar 07, 2027	5.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,897.06	0.00	6.07	Mar 15, 2032	2.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,897.06	0.00	11.62	Sep 15, 2045	5.10
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	21,897.06	0.00	4.73	Sep 10, 2030	2.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,894.92	0.00	2.93	Aug 01, 2028	2.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,894.92	0.00	7.65	May 01, 2034	3.38
BRES	BARWA REAL ESTATE	Real Estate	Equity	21,894.08	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	21,894.08	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	21,883.52	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	21,883.52	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	21,880.95	0.00	5.93	Mar 04, 2032	3.25
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	21,866.99	0.00	3.19	Nov 15, 2028	3.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	21,861.08	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	21,853.03	0.00	25.56	Nov 15, 2052	0.25
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	21,844.58	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	21,844.58	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	21,844.58	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	21,828.08	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	21,821.26	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	21,817.72	0.00	4.58	Jan 30, 2031	3.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,817.72	0.00	4.67	Feb 20, 2031	5.83
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	21,817.72	0.00	2.56	Jun 15, 2029	8.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	21,817.72	0.00	1.56	Feb 15, 2027	2.49
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	21,817.72	0.00	4.03	Dec 15, 2072	3.92
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,817.72	0.00	5.96	Mar 15, 2033	7.05
EQT	EQT CORP	Industrial	Fixed Income	21,817.72	0.00	3.73	Feb 01, 2030	7.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,817.72	0.00	4.20	Aug 01, 2037	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,817.72	0.00	2.64	Apr 10, 2028	2.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,817.72	0.00	4.65	Feb 08, 2031	5.75
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	21,817.72	0.00	4.58	Jun 01, 2030	2.20
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21,817.72	0.00	4.58	Mar 15, 2033	5.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	21,817.72	0.00	1.74	Aug 01, 2031	8.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21,817.72	0.00	3.45	Jan 31, 2030	4.13
OKE	ONEOK INC	Industrial	Fixed Income	21,817.72	0.00	2.98	Nov 01, 2028	5.65
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	21,817.72	0.00	3.57	Jul 02, 2029	3.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,817.72	0.00	13.95	May 20, 2052	4.50
CRM	SALESFORCE INC	Industrial	Fixed Income	21,817.72	0.00	5.52	Jul 15, 2031	1.95
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	21,817.72	0.00	7.08	Jul 27, 2035	7.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	21,817.72	0.00	5.55	Sep 15, 2031	2.69
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,817.72	0.00	10.58	Sep 15, 2043	6.55
WMT	WALMART INC	Industrial	Fixed Income	21,817.72	0.00	0.96	Jul 08, 2026	3.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	21,817.72	0.00	2.42	Feb 15, 2028	4.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	21,817.72	0.00	1.57	Feb 26, 2027	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,817.72	0.00	5.86	Feb 03, 2032	2.75
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21,817.72	0.00	4.83	Nov 15, 2030	3.25
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	21,817.72	0.00	4.71	Jan 29, 2031	3.95
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	21,817.72	0.00	5.06	Apr 19, 2031	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,817.72	0.00	5.87	Oct 26, 2031	1.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,811.14	0.00	12.46	Aug 14, 2043	4.29
TILE	INTERFACE INC	Industrials	Equity	21,774.40	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	21,745.59	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	21,738.38	0.00	4.91	Aug 15, 2031	7.30
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21,738.38	0.00	4.46	May 20, 2030	2.82
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,738.38	0.00	11.27	Mar 01, 2042	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21,738.38	0.00	13.35	Nov 15, 2053	5.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,738.38	0.00	2.34	Jan 19, 2028	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,738.38	0.00	14.05	Oct 30, 2049	3.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	21,738.38	0.00	3.45	Apr 09, 2029	4.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,738.38	0.00	11.91	Jan 24, 2044	4.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	21,738.38	0.00	4.22	Apr 01, 2030	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	21,738.38	0.00	17.20	Dec 10, 2061	2.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,738.38	0.00	8.82	Feb 06, 2037	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,738.38	0.00	1.87	Jul 20, 2028	5.02
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	21,738.38	0.00	4.83	Oct 01, 2030	2.25
PNC	PNC BANK NA	Financial Institutions	Fixed Income	21,738.38	0.00	2.40	Jan 22, 2028	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	21,738.38	0.00	0.94	Jun 15, 2026	1.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,738.38	0.00	1.46	Jan 16, 2027	5.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	21,738.38	0.00	2.27	Dec 15, 2027	3.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	21,738.38	0.00	5.63	Oct 28, 2031	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,738.38	0.00	5.80	Nov 15, 2031	2.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	21,738.38	0.00	9.33	Jan 19, 2038	3.92
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21,738.38	0.00	13.53	Mar 03, 2053	5.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,738.38	0.00	4.47	Jul 01, 2030	4.35
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	21,738.38	0.00	1.65	May 15, 2027	5.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	21,738.38	0.00	6.67	Mar 15, 2034	5.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,738.38	0.00	2.38	Feb 28, 2028	7.25
SABR	SABRE CORP	Consumer Discretionary	Equity	21,732.23	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	21,718.67	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	21,718.67	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	21,718.67	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	21,696.09	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	21,685.46	0.00	2.27	Oct 13, 2027	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	21,685.37	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	21,673.66	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	21,663.09	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	21,659.05	0.00	3.48	Apr 25, 2029	3.20
LDOS	LEIDOS INC	Industrial	Fixed Income	21,659.05	0.00	4.27	May 15, 2030	4.38
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	21,659.05	0.00	5.04	Mar 03, 2036	3.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,659.05	0.00	5.81	Jan 18, 2033	6.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,659.05	0.00	5.85	Nov 09, 2033	5.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,659.05	0.00	5.59	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,659.05	0.00	6.71	Jul 10, 2035	5.59
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	21,659.05	0.00	1.62	Mar 19, 2027	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	21,659.05	0.00	2.59	May 15, 2028	5.65
PFE	PFIZER INC	Industrial	Fixed Income	21,659.05	0.00	3.35	Mar 15, 2029	3.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21,659.05	0.00	3.98	Dec 15, 2029	4.63
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21,659.05	0.00	7.27	Oct 15, 2034	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	21,659.05	0.00	1.24	Oct 18, 2027	4.51
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,659.05	0.00	5.20	Mar 03, 2031	2.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,659.05	0.00	11.95	Oct 15, 2041	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,659.05	0.00	5.37	Oct 10, 2031	4.60
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	21,659.05	0.00	4.63	Jun 10, 2030	1.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	21,659.05	0.00	4.36	May 06, 2030	3.40
AON	AON CORP	Financial Institutions	Fixed Income	21,659.05	0.00	14.03	Feb 28, 2052	3.90
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	21,659.05	0.00	2.57	Jun 01, 2028	4.25
BIDU	BAIDU INC	Industrial	Fixed Income	21,659.05	0.00	1.90	Jul 06, 2027	3.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	21,659.05	0.00	5.92	Mar 15, 2032	2.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21,659.05	0.00	3.65	Jun 21, 2029	3.40
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21,659.05	0.00	3.95	Apr 01, 2030	6.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,659.05	0.00	2.35	Feb 01, 2028	5.38
KO	COCA-COLA CO	Industrial	Fixed Income	21,659.05	0.00	15.60	Jun 01, 2050	2.60
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	21,659.05	0.00	13.82	Jan 21, 2050	3.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	21,659.05	0.00	6.78	Jul 15, 2034	5.95
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,659.05	0.00	3.49	Nov 01, 2053	6.00
FI	FISERV INC	Industrial	Fixed Income	21,659.05	0.00	4.52	Jun 01, 2030	2.65
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	21,659.05	0.00	1.39	Dec 01, 2026	1.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,659.05	0.00	2.03	Oct 01, 2027	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,659.05	0.00	2.67	Jul 01, 2028	5.25
DUBK	DUKHAN BANK	Financials	Equity	21,646.59	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	21,636.24	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	21,636.24	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	21,619.77	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	21,613.60	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	21,595.03	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,587.72	0.00	10.57	Apr 15, 2036	0.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21,579.71	0.00	0.86	Jun 01, 2026	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21,579.71	0.00	6.83	Feb 01, 2033	1.88
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	21,579.71	0.00	5.35	Jan 11, 2036	2.88
AMGN	AMGEN INC	Industrial	Fixed Income	21,579.71	0.00	5.76	Feb 22, 2032	3.35
AMGN	AMGEN INC	Industrial	Fixed Income	21,579.71	0.00	13.55	Mar 01, 2053	4.88
AAPL	APPLE INC	Industrial	Fixed Income	21,579.71	0.00	17.29	Aug 05, 2061	2.85
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	21,579.71	0.00	3.13	Jan 15, 2029	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21,579.71	0.00	2.58	Apr 15, 2028	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	21,579.71	0.00	1.58	Feb 15, 2027	2.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	21,579.71	0.00	5.35	Jul 15, 2031	2.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,579.71	0.00	7.93	Aug 25, 2036	6.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,579.71	0.00	15.83	Aug 15, 2052	2.45
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	21,579.71	0.00	3.85	Nov 05, 2030	4.85
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,579.71	0.00	3.97	Jan 30, 2030	5.15
FLEX	FLEX LTD	Industrial	Fixed Income	21,579.71	0.00	3.49	Jun 15, 2029	4.88
HES	HESS CORP	Industrial	Fixed Income	21,579.71	0.00	1.54	Apr 01, 2027	4.30
IR	INGERSOLL RAND INC	Industrial	Fixed Income	21,579.71	0.00	1.80	Jun 15, 2027	5.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	21,579.71	0.00	3.11	Oct 31, 2028	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,579.71	0.00	8.98	Jul 15, 2038	5.85
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	21,579.71	0.00	8.34	Aug 01, 2037	6.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,579.71	0.00	12.90	Feb 06, 2047	4.25
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21,579.71	0.00	10.13	Apr 01, 2057	7.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,579.71	0.00	1.49	Jan 11, 2027	1.75
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	21,579.71	0.00	1.37	Nov 25, 2026	2.17
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,579.71	0.00	14.13	Sep 13, 2049	3.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	21,579.71	0.00	3.49	Aug 02, 2030	5.93
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	21,579.71	0.00	6.06	Nov 15, 2038	5.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	21,579.71	0.00	3.27	Mar 15, 2029	5.40
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,579.71	0.00	3.42	May 01, 2029	4.50
VTRS	VIATRIS INC	Industrial	Fixed Income	21,579.71	0.00	10.45	Jun 22, 2040	3.85
AMD	XILINX INC	Industrial	Fixed Income	21,579.71	0.00	4.57	Jun 01, 2030	2.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	21,579.71	0.00	9.87	Oct 10, 2047	7.38
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	21,579.71	0.00	0.48	Oct 15, 2027	6.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	21,579.71	0.00	12.01	Oct 19, 2041	2.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	21,579.71	0.00	4.09	Jul 28, 2030	7.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	21,573.75	0.00	1.95	Jun 17, 2027	0.13
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	21,547.60	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,545.83	0.00	11.79	Jul 15, 2054	6.88
INARI	INARI AMERTRON	Information Technology	Equity	21,531.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	21,517.90	0.00	10.99	Dec 20, 2036	0.60
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	21,517.90	0.00	22.17	Dec 20, 2050	0.70
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,517.90	0.00	3.54	Jan 24, 2029	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	21,514.60	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	21,514.60	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	21,512.61	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	21,512.61	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,500.37	0.00	6.63	Jan 19, 2034	5.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,500.37	0.00	6.99	Jan 12, 2034	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	21,500.37	0.00	2.41	Feb 16, 2028	5.19
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	21,500.37	0.00	1.24	Oct 04, 2026	1.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	21,500.37	0.00	5.26	Jan 29, 2031	1.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21,500.37	0.00	3.35	Apr 08, 2029	5.26
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21,500.37	0.00	14.79	Sep 15, 2115	6.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	21,500.37	0.00	7.58	May 15, 2035	5.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,500.37	0.00	6.31	Jun 15, 2033	5.70
DE	DEERE & CO	Industrial	Fixed Income	21,500.37	0.00	11.59	Jun 09, 2042	3.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,500.37	0.00	2.48	Mar 15, 2028	4.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	21,500.37	0.00	3.03	Dec 04, 2028	6.32
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	21,500.37	0.00	1.48	Mar 15, 2027	4.40
EQNR	EQUINOR ASA	Agency	Fixed Income	21,500.37	0.00	1.65	Apr 06, 2027	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	21,500.37	0.00	14.66	Dec 15, 2049	3.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,500.37	0.00	12.94	Apr 15, 2054	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,500.37	0.00	2.47	Mar 30, 2028	5.60
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,500.37	0.00	7.45	Mar 01, 2035	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,500.37	0.00	1.60	Mar 18, 2028	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	21,500.37	0.00	5.44	Jul 15, 2031	2.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,500.37	0.00	8.67	Mar 01, 2038	6.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21,500.37	0.00	2.67	Jun 15, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,500.37	0.00	6.14	Apr 19, 2034	5.41
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	21,500.37	0.00	4.70	Sep 15, 2031	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	21,500.37	0.00	8.40	Dec 14, 2036	5.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,500.37	0.00	6.54	Jan 15, 2034	5.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,500.37	0.00	3.14	Jan 24, 2030	5.43
WMT	WALMART INC	Industrial	Fixed Income	21,500.37	0.00	8.42	Aug 15, 2037	6.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	21,500.37	0.00	1.48	Jan 31, 2027	5.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	21,500.37	0.00	5.06	Jan 19, 2031	2.38
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	21,500.37	0.00	5.31	May 06, 2031	2.50
3900	GREENTOWN CHINA LTD	Real Estate	Equity	21,498.10	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	21,481.61	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	21,481.61	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	21,476.01	0.00	18.19	Jun 16, 2048	1.55
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	21,471.40	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	21,471.40	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	21,471.40	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	21,471.40	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	21,465.11	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	21,448.61	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	21,432.35	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	21,421.03	0.00	9.50	Mar 01, 2039	4.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	21,421.03	0.00	1.09	Aug 12, 2026	1.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	21,421.03	0.00	11.33	Jul 15, 2044	4.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21,421.03	0.00	6.02	Apr 01, 2032	2.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,421.03	0.00	3.72	Oct 17, 2029	4.97
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	21,421.03	0.00	1.72	May 15, 2027	10.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,421.03	0.00	2.00	Aug 12, 2027	3.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,421.03	0.00	6.42	May 15, 2033	4.80
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	21,421.03	0.00	0.96	Aug 02, 2026	6.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,421.03	0.00	3.32	Apr 15, 2029	6.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	21,421.03	0.00	1.21	Oct 05, 2026	5.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	21,421.03	0.00	3.76	Oct 02, 2030	4.61
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,421.03	0.00	12.34	May 15, 2053	6.90
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	21,421.03	0.00	5.06	Jan 13, 2031	2.25
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21,421.03	0.00	6.49	Jan 01, 2048	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	21,421.03	0.00	5.26	Mar 15, 2031	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,421.03	0.00	4.60	Jun 01, 2030	1.95
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	21,421.03	0.00	2.48	May 30, 2029	9.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	21,421.03	0.00	2.65	Apr 30, 2028	4.10
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	21,421.03	0.00	5.04	Apr 15, 2032	7.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	21,421.03	0.00	2.73	Sep 15, 2029	6.13
MET	METLIFE INC	Financial Institutions	Fixed Income	21,421.03	0.00	12.27	Mar 01, 2045	4.05
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	21,421.03	0.00	4.10	May 15, 2030	6.38
NKE	NIKE INC	Industrial	Fixed Income	21,421.03	0.00	10.88	Mar 27, 2040	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	21,421.03	0.00	3.81	Sep 18, 2029	3.80
OKE	ONEOK INC	Industrial	Fixed Income	21,421.03	0.00	12.33	Sep 01, 2053	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,421.03	0.00	10.16	Jan 22, 2044	6.13
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	21,421.03	0.00	14.89	Feb 10, 2051	2.80
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,421.03	0.00	5.61	Jan 12, 2033	3.60
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	21,421.03	0.00	5.70	Jan 15, 2032	3.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	21,421.03	0.00	3.24	Mar 19, 2029	5.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	21,421.03	0.00	5.97	Sep 15, 2032	4.50
WDAY	WORKDAY INC	Industrial	Fixed Income	21,421.03	0.00	1.65	Apr 01, 2027	3.50
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	21,421.03	0.00	11.54	Feb 10, 2045	4.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	21,421.03	0.00	5.39	Jun 03, 2031	2.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	21,420.15	0.00	0.87	May 15, 2026	0.50
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	21,399.11	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	21,382.61	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	21,366.11	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,350.34	0.00	13.12	Sep 10, 2042	3.25
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	21,349.61	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	21,347.76	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	21,341.70	0.00	2.83	Jun 15, 2028	2.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,341.70	0.00	1.98	Aug 18, 2027	5.29
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,341.70	0.00	15.64	Mar 15, 2062	3.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,341.70	0.00	5.66	Sep 15, 2031	2.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,341.70	0.00	3.13	Feb 01, 2030	5.70
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	21,341.70	0.00	0.86	Feb 01, 2029	5.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,341.70	0.00	2.06	Aug 12, 2027	1.02
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	21,341.70	0.00	1.56	Feb 08, 2027	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,341.70	0.00	6.19	Feb 15, 2033	4.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	21,341.70	0.00	3.61	Dec 01, 2054	7.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	21,341.70	0.00	1.67	Mar 01, 2028	4.13
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21,341.70	0.00	1.46	Jan 15, 2027	4.85
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	21,341.70	0.00	1.78	Jul 15, 2027	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	21,341.70	0.00	15.73	Jun 24, 2050	2.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	21,341.70	0.00	4.26	Feb 15, 2030	2.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	21,341.70	0.00	11.52	Jun 29, 2041	2.99
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,341.70	0.00	6.78	Jan 05, 2034	4.80
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	21,341.70	0.00	2.12	Feb 15, 2029	4.75
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	21,341.70	0.00	6.90	Jun 15, 2035	7.65
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	21,333.11	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	21,322.41	0.00	4.37	Nov 27, 2029	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	21,322.41	0.00	1.45	Dec 15, 2026	0.32
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	21,316.62	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	21,265.34	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	21,262.36	0.00	6.80	Feb 08, 2034	4.85
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	21,262.36	0.00	5.21	Feb 04, 2031	1.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	21,262.36	0.00	3.31	Mar 13, 2029	5.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,262.36	0.00	11.05	Dec 05, 2043	5.30
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	21,262.36	0.00	3.27	Jul 01, 2029	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,262.36	0.00	3.72	Nov 01, 2029	7.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	21,262.36	0.00	3.00	Nov 15, 2028	6.00
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,262.36	0.00	6.19	Mar 20, 2048	4.00
G2MB0028	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,262.36	0.00	2.28	Nov 20, 2054	6.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	21,262.36	0.00	5.11	Mar 18, 2031	2.98
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	21,262.36	0.00	8.88	Aug 01, 2039	7.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	21,262.36	0.00	6.74	Jul 01, 2034	5.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,262.36	0.00	4.08	Mar 01, 2030	4.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,262.36	0.00	13.93	Feb 09, 2054	5.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	21,262.36	0.00	3.50	Jul 02, 2029	5.11
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,262.36	0.00	3.21	Feb 01, 2029	4.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,262.36	0.00	14.27	May 15, 2055	4.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	21,262.36	0.00	1.00	Jul 15, 2026	3.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,262.36	0.00	9.94	Mar 17, 2044	7.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,262.36	0.00	3.19	Jan 25, 2029	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21,262.36	0.00	2.27	Dec 15, 2027	4.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21,262.36	0.00	1.31	Dec 15, 2026	3.80
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	21,262.36	0.00	12.99	Sep 12, 2046	3.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	21,262.36	0.00	0.97	Jul 15, 2026	3.30
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	21,262.36	0.00	1.87	Feb 15, 2030	8.75
VLTO	VERALTO CORP	Industrial	Fixed Income	21,262.36	0.00	1.10	Sep 18, 2026	5.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	21,262.36	0.00	0.94	Jun 15, 2026	3.65
WB	WEIBO CORP	Industrial	Fixed Income	21,262.36	0.00	4.46	Jul 08, 2030	3.38
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	21,262.36	0.00	5.77	Aug 10, 2033	5.41
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	21,262.36	0.00	5.05	Apr 19, 2051	3.00
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21,262.36	0.00	5.50	Oct 01, 2031	3.25
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	21,224.12	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	21,224.12	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	21,224.12	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	21,201.12	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	21,183.02	0.00	3.87	Sep 15, 2029	2.75
APP	APPLOVIN CORP	Industrial	Fixed Income	21,183.02	0.00	3.91	Dec 01, 2029	5.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	21,183.02	0.00	3.31	Mar 26, 2029	5.13
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	21,183.02	0.00	5.68	Nov 15, 2054	2.69
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	21,183.02	0.00	11.92	Oct 01, 2050	6.91
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,183.02	0.00	8.82	Apr 01, 2038	5.38
KO	COCA-COLA CO	Industrial	Fixed Income	21,183.02	0.00	5.24	Mar 05, 2031	2.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,183.02	0.00	10.46	Jul 15, 2046	8.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	21,183.02	0.00	3.57	Jun 26, 2029	5.13
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	21,183.02	0.00	2.33	Jun 15, 2028	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,183.02	0.00	2.86	Oct 01, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	21,183.02	0.00	1.71	Apr 15, 2027	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,183.02	0.00	1.95	Jul 27, 2027	4.15
IQV	IQVIA INC	Industrial	Fixed Income	21,183.02	0.00	2.59	May 15, 2028	5.70
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	21,183.02	0.00	12.39	Mar 01, 2045	3.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,183.02	0.00	5.20	Apr 01, 2031	2.63
MRK	MERCK & CO INC	Industrial	Fixed Income	21,183.02	0.00	15.24	May 17, 2063	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	21,183.02	0.00	13.52	Jan 15, 2054	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,183.02	0.00	3.37	Apr 17, 2030	5.26
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	21,183.02	0.00	8.39	Aug 15, 2039	9.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	21,183.02	0.00	2.80	Sep 15, 2028	7.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,183.02	0.00	1.79	May 19, 2027	3.15
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	21,183.02	0.00	6.27	Jun 30, 2033	5.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	21,183.02	0.00	2.68	Jul 15, 2028	7.13
CRM	SALESFORCE INC	Industrial	Fixed Income	21,183.02	0.00	16.70	Jul 15, 2061	3.05
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	21,183.02	0.00	12.23	Mar 06, 2048	4.89
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	21,183.02	0.00	5.64	Aug 02, 2031	1.63
VMW	VMWARE LLC	Industrial	Fixed Income	21,183.02	0.00	4.23	May 15, 2030	4.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,183.02	0.00	11.00	May 15, 2042	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,183.02	0.00	12.09	Feb 01, 2050	5.25
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	21,183.02	0.00	2.87	Sep 01, 2028	5.52
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	21,182.91	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,168.81	0.00	1.74	May 15, 2027	7.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	21,168.13	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	21,158.23	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	21,151.63	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	21,146.52	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	21,141.70	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	21,141.70	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,140.88	0.00	4.15	Nov 15, 2029	2.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	21,126.92	0.00	2.74	May 26, 2028	2.25
AORT	ARTIVION INC	Health Care	Equity	21,125.43	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	21,118.63	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	21,103.69	0.00	9.09	Oct 15, 2039	7.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	21,103.69	0.00	1.00	Apr 01, 2028	6.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21,103.69	0.00	4.91	Sep 15, 2030	1.38
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	21,103.69	0.00	2.52	Jul 01, 2028	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,103.69	0.00	7.61	Jun 15, 2035	5.65
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21,103.69	0.00	6.25	Apr 20, 2032	1.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	21,103.69	0.00	1.66	May 01, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,103.69	0.00	3.20	Jan 16, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,103.69	0.00	5.31	Sep 08, 2031	4.40
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	21,103.69	0.00	10.58	Jun 15, 2042	5.60
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	21,103.69	0.00	4.66	Jun 25, 2030	1.37
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,103.69	0.00	3.56	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	21,103.69	0.00	5.35	May 15, 2031	2.40
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	21,103.69	0.00	5.77	May 15, 2032	4.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	21,103.69	0.00	2.19	Oct 01, 2027	1.20
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	21,103.69	0.00	4.24	Mar 01, 2030	2.92
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,103.69	0.00	14.95	Jun 15, 2050	3.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	21,103.69	0.00	4.81	Mar 15, 2031	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,103.69	0.00	5.68	Nov 15, 2033	7.95
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	21,103.69	0.00	2.51	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	21,103.69	0.00	13.47	Mar 07, 2049	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21,103.69	0.00	4.38	Apr 13, 2030	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,103.69	0.00	1.46	Feb 01, 2027	3.20
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,103.69	0.00	11.16	Mar 11, 2041	3.30
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	21,103.69	0.00	4.59	Mar 01, 2031	7.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21,103.69	0.00	4.50	Jun 15, 2030	3.15
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	21,103.69	0.00	2.59	May 15, 2028	3.95
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	21,103.69	0.00	2.47	Dec 15, 2029	11.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	21,103.69	0.00	14.36	May 15, 2050	3.30
WDAY	WORKDAY INC	Industrial	Fixed Income	21,103.69	0.00	3.41	Apr 01, 2029	3.70
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	21,103.69	0.00	3.98	Mar 18, 2030	6.95
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	21,103.69	0.00	2.62	Jan 20, 2031	9.00
CUB	CITY UNION BANK LTD	Financials	Equity	21,102.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	21,098.99	0.00	13.98	Dec 20, 2039	0.30
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	21,098.99	0.00	4.34	Mar 01, 2030	3.13
NVEE	NV5 GLOBAL INC	Industrials	Equity	21,092.63	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	21,085.63	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	21,085.03	0.00	1.70	Mar 22, 2027	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	21,085.03	0.00	6.31	Jan 20, 2034	4.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,085.03	0.00	8.79	Jul 15, 2035	2.50
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	21,083.26	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	21,078.58	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	21,071.07	0.00	6.67	Feb 10, 2033	3.15
2352	QISDA CORP	Information Technology	Equity	21,069.13	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	21,059.28	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	21,059.28	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	21,059.28	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,043.14	0.00	6.16	Mar 03, 2032	2.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	21,024.35	0.00	1.86	Jul 02, 2027	5.10
NKE	NIKE INC	Industrial	Fixed Income	21,024.35	0.00	12.67	Nov 01, 2045	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,024.35	0.00	4.99	Nov 01, 2030	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,024.35	0.00	14.43	Jul 01, 2050	3.13
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	21,024.35	0.00	7.62	May 28, 2035	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,024.35	0.00	4.37	Aug 10, 2030	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,024.35	0.00	2.14	Oct 08, 2027	4.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,024.35	0.00	3.63	Sep 13, 2030	5.62
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,024.35	0.00	10.72	Sep 06, 2045	5.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21,024.35	0.00	13.68	May 22, 2054	5.50
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	21,024.35	0.00	3.19	Apr 15, 2032	7.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	21,024.35	0.00	6.80	May 01, 2035	7.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	21,024.35	0.00	12.84	Feb 10, 2053	5.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,024.35	0.00	11.74	Nov 18, 2041	3.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,024.35	0.00	18.34	Sep 02, 2070	2.70
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	21,024.35	0.00	3.62	Jun 20, 2029	4.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	21,024.35	0.00	15.12	Jan 12, 2052	3.25
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	21,024.35	0.00	1.74	May 03, 2027	3.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	21,024.35	0.00	7.36	Mar 01, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21,024.35	0.00	3.26	Dec 01, 2028	1.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,024.35	0.00	1.29	Oct 19, 2027	2.04
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	21,024.35	0.00	2.18	Mar 15, 2030	7.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	21,024.35	0.00	5.36	Mar 30, 2031	1.60
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	21,024.35	0.00	1.05	Aug 15, 2026	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	21,024.35	0.00	14.02	Mar 15, 2056	5.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,024.35	0.00	13.11	Apr 01, 2050	4.25
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	21,024.35	0.00	1.02	Jul 21, 2026	3.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,024.35	0.00	1.63	Mar 15, 2027	2.90
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	21,024.35	0.00	4.12	May 25, 2030	1.32
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,024.35	0.00	2.69	Nov 01, 2053	6.50
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	21,024.35	0.00	0.94	Jun 15, 2026	3.38
HES	HESS CORP	Industrial	Fixed Income	21,024.35	0.00	9.46	Jan 15, 2040	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,024.35	0.00	2.71	Jun 26, 2028	5.68
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	21,024.35	0.00	5.64	Oct 15, 2031	2.63
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	21,024.35	0.00	3.00	Dec 01, 2028	6.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	21,024.35	0.00	3.74	Jun 19, 2029	2.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	21,024.35	0.00	8.75	Jan 26, 2039	6.88
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	21,024.35	0.00	4.45	Jun 03, 2030	3.62
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	21,024.35	0.00	1.57	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	21,024.35	0.00	4.30	May 17, 2030	4.30
POMO4	MARCOPOLO PREF SA	Industrials	Equity	21,003.14	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	20,991.89	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	20,986.64	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	20,953.64	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20,945.01	0.00	3.47	Jul 15, 2029	5.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,945.01	0.00	1.59	Mar 12, 2028	5.67
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	20,945.01	0.00	3.04	Dec 04, 2028	5.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	20,945.01	0.00	3.46	Feb 01, 2031	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	20,945.01	0.00	5.87	Apr 07, 2032	3.60
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	20,945.01	0.00	3.00	Apr 15, 2030	4.64
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,945.01	0.00	14.56	Apr 09, 2050	3.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20,945.01	0.00	3.65	Aug 15, 2029	4.65
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	20,945.01	0.00	12.17	Nov 01, 2048	5.40
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	20,945.01	0.00	3.28	Dec 15, 2028	2.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	20,945.01	0.00	5.19	Jan 15, 2031	1.45
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	20,945.01	0.00	6.00	Nov 01, 2032	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	20,945.01	0.00	5.97	Nov 15, 2032	5.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	20,945.01	0.00	3.07	Dec 01, 2028	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	20,945.01	0.00	2.59	May 01, 2028	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,945.01	0.00	2.45	Mar 03, 2028	5.45
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	20,945.01	0.00	6.99	Jun 15, 2034	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,945.01	0.00	3.97	Apr 08, 2030	6.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	20,945.01	0.00	4.00	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,945.01	0.00	2.95	Sep 11, 2028	4.05
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	20,945.01	0.00	2.17	Feb 15, 2028	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,945.01	0.00	3.85	Sep 15, 2029	2.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,945.01	0.00	3.11	Jan 19, 2030	5.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	20,945.01	0.00	4.59	Jun 18, 2030	2.50
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	20,945.01	0.00	3.37	May 15, 2030	9.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,945.01	0.00	12.92	Sep 15, 2048	4.52
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,945.01	0.00	12.01	Mar 30, 2050	5.40
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	20,945.01	0.00	15.01	Apr 21, 2060	4.80
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	20,945.01	0.00	6.48	Mar 10, 2033	3.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	20,945.01	0.00	2.84	Oct 16, 2028	9.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	20,945.01	0.00	2.71	Jan 17, 2031	9.50
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	20,935.64	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	20,935.64	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	20,904.14	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20,903.50	0.00	6.51	May 24, 2035	8.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	20,871.14	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	20,871.14	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20,865.67	0.00	3.97	Jan 30, 2031	5.09
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20,865.67	0.00	1.07	Aug 11, 2026	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	20,865.67	0.00	1.90	Jul 16, 2027	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,865.67	0.00	5.57	Mar 16, 2032	4.74
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	20,865.67	0.00	6.94	May 21, 2034	5.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	20,865.67	0.00	2.28	Jan 15, 2028	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,865.67	0.00	9.42	Mar 01, 2038	3.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,865.67	0.00	7.37	Feb 01, 2035	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,865.67	0.00	13.04	Jun 15, 2052	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	20,865.67	0.00	5.98	Sep 15, 2032	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,865.67	0.00	5.59	Aug 12, 2031	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	20,865.67	0.00	4.91	Nov 01, 2030	2.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,865.67	0.00	13.70	Apr 15, 2052	4.50
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	20,865.67	0.00	8.45	Mar 11, 2038	6.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20,865.67	0.00	5.13	Jan 15, 2031	1.80
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	20,865.67	0.00	2.18	Jul 21, 2028	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,865.67	0.00	2.66	May 27, 2029	5.67
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,865.67	0.00	3.07	Sep 14, 2028	1.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,865.67	0.00	5.60	Aug 01, 2031	1.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,865.67	0.00	3.13	Dec 08, 2028	5.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,865.67	0.00	5.66	Sep 01, 2031	1.90
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,865.67	0.00	1.39	Nov 30, 2026	2.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20,865.67	0.00	3.50	May 01, 2032	6.63
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	20,865.67	0.00	1.68	Apr 14, 2027	3.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20,865.67	0.00	6.89	Apr 05, 2034	5.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,865.67	0.00	5.59	Mar 15, 2032	4.80
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	20,865.67	0.00	3.24	Mar 15, 2032	6.63
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	20,865.67	0.00	3.98	Jan 22, 2030	4.50
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	20,861.61	0.00	1.50	Jan 01, 2027	1.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	20,861.61	0.00	5.08	Jan 09, 2031	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20,861.61	0.00	5.83	Jul 11, 2032	5.88
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	20,853.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,847.65	0.00	23.35	Nov 04, 2050	0.30
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	20,841.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	20,833.68	0.00	14.93	Jun 20, 2043	1.90
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,833.68	0.00	9.67	Aug 01, 2036	2.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,833.68	0.00	9.57	Feb 11, 2037	3.25
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	20,805.15	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	20,795.09	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	20,791.79	0.00	2.33	Nov 19, 2027	1.25
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	20,791.79	0.00	1.79	Jul 14, 2027	3.38
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	20,788.65	0.00	0.00	nan	0.00
CDW	CDW LLC	Industrial	Fixed Income	20,786.34	0.00	1.46	Apr 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,786.34	0.00	13.63	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,786.34	0.00	14.73	May 15, 2064	5.50
GLW	CORNING INC	Industrial	Fixed Income	20,786.34	0.00	15.66	Nov 15, 2079	5.45
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	20,786.34	0.00	5.26	Jan 28, 2031	1.25
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,786.34	0.00	6.19	May 20, 2048	4.00
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,786.34	0.00	6.51	Sep 20, 2052	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20,786.34	0.00	3.25	Dec 01, 2028	2.13
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	20,786.34	0.00	1.01	Jul 26, 2026	3.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20,786.34	0.00	4.06	Dec 01, 2029	2.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,786.34	0.00	16.06	May 15, 2050	2.25
NFLX	NETFLIX INC	Industrial	Fixed Income	20,786.34	0.00	13.76	Aug 15, 2054	5.40
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	20,786.34	0.00	2.85	Sep 15, 2028	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20,786.34	0.00	3.07	Nov 15, 2028	3.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,786.34	0.00	4.56	Jun 01, 2030	2.30
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	20,786.34	0.00	5.42	Mar 01, 2032	3.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,786.34	0.00	6.80	Sep 06, 2035	5.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	20,786.34	0.00	10.92	Sep 02, 2040	3.30
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	20,786.34	0.00	1.42	Feb 01, 2027	4.25
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	20,786.34	0.00	2.76	Oct 31, 2029	8.63
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	20,786.34	0.00	2.69	Feb 15, 2051	3.98
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	20,786.34	0.00	1.17	Apr 30, 2029	7.88
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	20,786.34	0.00	6.39	Jan 15, 2034	6.40
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	20,786.34	0.00	2.77	Dec 06, 2028	10.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,786.34	0.00	4.37	Mar 01, 2033	8.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	20,777.83	0.00	1.61	Feb 16, 2027	1.57
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	20,772.15	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	20,770.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	20,749.90	0.00	11.13	Mar 20, 2037	0.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	20,749.90	0.00	1.86	May 25, 2027	2.88
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	20,749.90	0.00	3.49	Jul 06, 2029	5.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	20,749.90	0.00	6.11	Mar 25, 2032	2.88
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	20,735.94	0.00	3.57	Feb 18, 2029	0.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,735.94	0.00	3.98	Jul 04, 2029	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	20,735.94	0.00	3.51	Mar 21, 2029	3.30
6951	JEOL LTD	Information Technology	Equity	20,729.58	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	20,729.58	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	20,724.81	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	20,722.65	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	20,708.01	0.00	7.47	Jan 29, 2034	3.13
CI	CIGNA GROUP	Industrial	Fixed Income	20,707.00	0.00	13.02	Oct 15, 2047	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,707.00	0.00	11.12	Jun 01, 2041	3.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	20,707.00	0.00	4.64	Feb 15, 2031	3.75
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	20,707.00	0.00	3.35	Apr 15, 2029	5.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20,707.00	0.00	6.53	Jan 15, 2034	5.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	20,707.00	0.00	3.05	Jan 15, 2029	5.30
IT	GARTNER INC 144A	Industrial	Fixed Income	20,707.00	0.00	4.09	Oct 01, 2030	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,707.00	0.00	12.60	May 11, 2047	4.10
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	20,707.00	0.00	6.07	Jan 26, 2033	5.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,707.00	0.00	11.35	Sep 15, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,707.00	0.00	8.03	Dec 09, 2035	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,707.00	0.00	2.91	Sep 11, 2029	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,707.00	0.00	7.13	Jun 11, 2034	5.18
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	20,707.00	0.00	0.71	Aug 15, 2028	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20,707.00	0.00	5.47	Sep 16, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,707.00	0.00	5.27	Jun 01, 2031	3.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	20,707.00	0.00	3.60	Sep 15, 2029	7.50
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	20,707.00	0.00	6.28	Jun 05, 2033	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,707.00	0.00	1.94	Jan 15, 2028	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,707.00	0.00	3.60	Sep 15, 2029	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,707.00	0.00	12.55	Aug 15, 2046	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	20,707.00	0.00	1.32	Nov 16, 2026	6.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	20,707.00	0.00	2.83	Oct 12, 2028	9.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	20,706.16	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	20,694.35	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	20,689.66	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	20,689.66	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	20,689.66	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	20,688.37	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	20,684.98	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	20,680.08	0.00	1.83	May 26, 2027	1.50
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	20,673.16	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	20,673.16	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	20,656.66	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	20,656.66	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,652.16	0.00	2.81	Jun 24, 2028	5.25
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	20,647.16	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	20,647.16	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	20,638.19	0.00	8.27	Feb 20, 2036	4.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	20,627.66	0.00	1.59	Apr 01, 2027	3.63
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,627.66	0.00	7.09	Jan 30, 2036	5.44
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	20,627.66	0.00	2.13	Sep 30, 2027	3.92
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	20,627.66	0.00	13.57	Apr 27, 2052	4.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	20,627.66	0.00	2.64	Apr 01, 2028	1.90
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	20,627.66	0.00	12.13	Jun 01, 2044	4.13
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	20,627.66	0.00	4.25	Feb 15, 2030	2.50
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,627.66	0.00	5.18	Nov 01, 2052	5.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	20,627.66	0.00	6.92	Sep 20, 2046	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	20,627.66	0.00	1.63	Mar 24, 2027	3.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	20,627.66	0.00	1.07	Aug 18, 2026	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,627.66	0.00	4.65	Jun 15, 2030	1.85
MRK	MERCK & CO INC	Industrial	Fixed Income	20,627.66	0.00	11.76	Jun 24, 2040	2.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,627.66	0.00	2.33	Jan 09, 2028	4.85
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	20,627.66	0.00	9.61	Mar 30, 2040	6.06
BRKHEC	PACIFICORP	Utility	Fixed Income	20,627.66	0.00	4.73	Feb 15, 2031	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20,627.66	0.00	13.36	Apr 01, 2053	5.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	20,627.66	0.00	1.30	Mar 15, 2031	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,627.66	0.00	5.23	Feb 15, 2031	1.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	20,627.66	0.00	2.69	Aug 01, 2028	4.75
SANFP	SANOFI SA	Industrial	Fixed Income	20,627.66	0.00	2.72	Jun 19, 2028	3.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	20,627.66	0.00	12.96	Nov 15, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	20,627.66	0.00	7.39	Feb 20, 2035	5.10
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	20,627.66	0.00	5.83	May 19, 2032	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,627.66	0.00	4.13	Mar 15, 2030	4.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	20,627.66	0.00	3.22	Feb 26, 2029	4.75
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,627.66	0.00	5.38	Sep 01, 2032	3.50
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	20,627.66	0.00	2.67	Dec 31, 2079	7.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	20,627.66	0.00	3.08	Jan 15, 2029	6.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	20,627.66	0.00	6.37	Nov 07, 2033	6.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	20,623.66	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	20,610.27	0.00	8.01	Nov 29, 2035	4.75
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	20,610.27	0.00	6.05	Feb 27, 2032	2.75
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	20,607.16	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	20,605.95	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	20,605.95	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	20,605.95	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	20,605.95	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	20,602.98	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	20,596.30	0.00	3.67	Aug 08, 2034	4.83
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,596.30	0.00	6.12	Sep 15, 2031	0.13
4020	SAUDI REAL ESTATE	Real Estate	Equity	20,574.16	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	20,568.38	0.00	17.02	Dec 01, 2057	4.20
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	20,554.41	0.00	4.35	Feb 13, 2030	2.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,548.33	0.00	3.15	Jan 12, 2029	5.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,548.33	0.00	10.06	Aug 02, 2043	7.08
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,548.33	0.00	5.04	Mar 10, 2032	2.67
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,548.33	0.00	3.24	Feb 22, 2029	4.90
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	20,548.33	0.00	4.92	Dec 17, 2030	3.20
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	20,548.33	0.00	1.72	May 09, 2027	3.40
CSX	CSX CORP	Industrial	Fixed Income	20,548.33	0.00	14.05	Nov 15, 2052	4.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	20,548.33	0.00	2.39	Mar 01, 2028	5.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,548.33	0.00	5.05	Jan 15, 2031	2.25
DE	DEERE & CO	Industrial	Fixed Income	20,548.33	0.00	14.17	Apr 15, 2050	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,548.33	0.00	6.98	Apr 11, 2034	5.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,548.33	0.00	7.34	Apr 01, 2035	5.55
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	20,548.33	0.00	4.98	May 25, 2031	2.99
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,548.33	0.00	3.21	Nov 01, 2053	6.00
FI	FISERV INC	Industrial	Fixed Income	20,548.33	0.00	1.55	Mar 15, 2027	5.15
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	20,548.33	0.00	5.12	Feb 16, 2031	2.38
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,548.33	0.00	6.59	Oct 20, 2042	3.50
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	20,548.33	0.00	3.75	Nov 15, 2029	7.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,548.33	0.00	5.17	Nov 15, 2031	5.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20,548.33	0.00	3.63	Jul 15, 2029	3.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20,548.33	0.00	1.83	May 25, 2027	3.25
MA	MASTERCARD INC	Industrial	Fixed Income	20,548.33	0.00	1.30	Nov 21, 2026	2.95
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	20,548.33	0.00	1.60	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,548.33	0.00	8.56	Oct 15, 2037	6.30
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,548.33	0.00	7.10	Jan 14, 2036	5.90
NI	NISOURCE INC	Utility	Fixed Income	20,548.33	0.00	12.67	May 15, 2047	4.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	20,548.33	0.00	5.82	Jun 15, 2032	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	20,548.33	0.00	6.74	Dec 01, 2032	1.86
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,548.33	0.00	1.01	Jul 20, 2026	5.20
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20,548.33	0.00	2.18	Nov 03, 2027	2.90
WMT	WALMART INC	Industrial	Fixed Income	20,548.33	0.00	9.59	Jun 28, 2038	3.95
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	20,548.33	0.00	1.22	Jun 15, 2030	8.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	20,548.33	0.00	9.79	Jan 20, 2050	7.12
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,548.33	0.00	2.25	Nov 25, 2027	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	20,548.33	0.00	3.01	Dec 31, 2079	8.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	20,541.17	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,540.45	0.00	4.80	Oct 20, 2030	3.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	20,540.45	0.00	4.39	Mar 05, 2030	2.63
ANDE	ANDERSONS INC	Consumer Staples	Equity	20,539.72	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	20,524.67	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	20,508.17	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	20,508.17	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	20,491.67	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	20,491.67	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,484.59	0.00	5.46	Jun 07, 2031	3.41
2593	ITO EN LTD	Consumer Staples	Equity	20,482.31	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	20,470.63	0.00	4.61	May 15, 2030	2.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	20,468.99	0.00	7.53	May 09, 2035	5.55
AMGN	AMGEN INC	Industrial	Fixed Income	20,468.99	0.00	5.94	Jan 15, 2032	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	20,468.99	0.00	4.23	Apr 15, 2030	4.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	20,468.99	0.00	1.27	Nov 21, 2026	6.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,468.99	0.00	13.83	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,468.99	0.00	9.49	Oct 15, 2038	4.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	20,468.99	0.00	1.16	Sep 06, 2026	2.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	20,468.99	0.00	2.81	Jul 15, 2028	4.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20,468.99	0.00	4.12	Dec 01, 2029	2.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20,468.99	0.00	4.17	Mar 14, 2030	4.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	20,468.99	0.00	1.06	Aug 05, 2026	3.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,468.99	0.00	13.78	Jun 15, 2054	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,468.99	0.00	1.00	Aug 01, 2026	4.54
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	20,468.99	0.00	1.13	Sep 15, 2026	3.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,468.99	0.00	11.74	Apr 01, 2049	5.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,468.99	0.00	4.72	Sep 01, 2030	2.50
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	20,468.99	0.00	0.01	Sep 15, 2028	6.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20,468.99	0.00	4.10	Jan 15, 2030	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,468.99	0.00	3.46	Jun 05, 2030	5.72
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,468.99	0.00	5.96	Jun 15, 2032	3.90
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	20,468.99	0.00	11.87	Mar 04, 2046	5.38
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	20,468.99	0.00	0.72	Jan 15, 2029	8.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,468.99	0.00	4.39	Feb 01, 2033	6.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,468.99	0.00	3.17	May 15, 2031	7.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,468.99	0.00	3.19	Feb 01, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,468.99	0.00	4.57	Jul 15, 2030	2.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,468.99	0.00	12.28	Feb 15, 2053	6.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,468.99	0.00	6.57	Mar 30, 2034	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,468.99	0.00	6.07	Nov 21, 2032	4.95
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,468.99	0.00	6.78	Dec 08, 2033	5.00
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	20,468.99	0.00	13.40	Jul 01, 2047	3.38
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	20,468.99	0.00	0.61	Sep 15, 2027	5.88
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	20,468.99	0.00	4.14	Jul 15, 2030	5.00
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	20,468.99	0.00	1.54	Mar 15, 2027	3.50
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	20,468.99	0.00	6.82	Jul 05, 2034	5.65
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	20,468.99	0.00	3.89	Dec 31, 2032	11.13
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	20,458.67	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	20,442.17	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	20,428.74	0.00	3.72	Oct 12, 2029	4.38
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	20,409.17	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	20,409.17	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	20,409.17	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	20,400.81	0.00	4.36	Apr 30, 2030	4.25
6871	MICRONICS JAPAN LTD	Information Technology	Equity	20,399.89	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	20,399.89	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	20,399.89	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	20,399.89	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	20,392.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	20,389.65	0.00	12.92	Jun 15, 2048	4.56
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	20,389.65	0.00	2.40	Mar 15, 2028	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	20,389.65	0.00	2.72	Jul 13, 2028	5.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,389.65	0.00	12.28	Apr 01, 2045	4.15
CI	CIGNA GROUP	Industrial	Fixed Income	20,389.65	0.00	3.46	May 15, 2029	5.00
COTY	COTY INC 144A	Industrial	Fixed Income	20,389.65	0.00	2.62	Jul 15, 2030	6.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	20,389.65	0.00	12.99	Apr 15, 2050	4.95
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	20,389.65	0.00	4.20	Feb 15, 2032	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,389.65	0.00	3.16	May 15, 2054	8.00
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	20,389.65	0.00	2.28	Jun 15, 2030	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20,389.65	0.00	2.64	May 15, 2028	4.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	20,389.65	0.00	8.88	Jan 25, 2039	6.30
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,389.65	0.00	1.49	Jan 15, 2027	2.15
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20,389.65	0.00	4.20	Apr 01, 2030	4.35
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	20,389.65	0.00	6.98	Jan 16, 2036	5.38
MPLX	MPLX LP	Industrial	Fixed Income	20,389.65	0.00	11.72	Mar 01, 2047	5.20
MSCI	MSCI INC 144A	Industrial	Fixed Income	20,389.65	0.00	4.12	Sep 01, 2030	3.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,389.65	0.00	3.39	Apr 15, 2029	4.90
VTRS	MYLAN INC	Industrial	Fixed Income	20,389.65	0.00	2.51	Apr 15, 2028	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,389.65	0.00	1.90	Aug 01, 2027	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,389.65	0.00	2.85	Sep 07, 2028	5.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,389.65	0.00	12.32	May 27, 2045	4.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20,389.65	0.00	10.59	Sep 25, 2043	5.95
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	20,389.65	0.00	3.29	Mar 15, 2029	4.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	20,389.65	0.00	1.36	Feb 15, 2027	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,389.65	0.00	11.04	Jan 15, 2043	4.65
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	20,389.65	0.00	4.47	Jun 04, 2030	3.15
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	20,389.65	0.00	24.56	Dec 31, 2053	0.50
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	20,389.65	0.00	4.22	Jan 15, 2033	9.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	20,376.18	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	20,376.18	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	20,359.32	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	20,358.68	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	20,344.96	0.00	4.60	May 15, 2030	2.40
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	20,344.96	0.00	2.89	Nov 06, 2029	7.09
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	20,343.18	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	20,343.18	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	20,333.55	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	20,317.46	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	20,310.31	0.00	10.85	May 01, 2043	5.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	20,310.31	0.00	1.75	Nov 15, 2030	8.75
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	20,310.31	0.00	4.34	Jun 15, 2031	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,310.31	0.00	7.57	Jul 20, 2035	4.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	20,310.31	0.00	4.35	Mar 01, 2031	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,310.31	0.00	6.36	Apr 01, 2033	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,310.31	0.00	8.19	Mar 15, 2037	6.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	20,310.31	0.00	0.97	Jul 05, 2026	5.59
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,310.31	0.00	2.04	Sep 09, 2027	5.37
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,310.31	0.00	13.93	Nov 15, 2050	3.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	20,310.31	0.00	1.61	Apr 06, 2027	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,310.31	0.00	7.04	Aug 01, 2033	2.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,310.31	0.00	7.01	Jun 26, 2034	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,310.31	0.00	2.19	Nov 02, 2027	3.81
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	20,310.31	0.00	0.26	Oct 01, 2028	12.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,310.31	0.00	6.19	Aug 20, 2048	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,310.31	0.00	1.94	Aug 15, 2027	4.95
HPQ	HP INC	Industrial	Fixed Income	20,310.31	0.00	3.43	Apr 15, 2029	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	20,310.31	0.00	12.33	Sep 26, 2048	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	20,310.31	0.00	7.35	Nov 01, 2035	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20,310.31	0.00	3.62	Jun 01, 2032	10.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,310.31	0.00	1.86	Jul 02, 2027	5.27
VTRS	MYLAN II BV	Industrial	Fixed Income	20,310.31	0.00	11.33	Jun 15, 2046	5.25
PSX	PHILLIPS 66	Industrial	Fixed Income	20,310.31	0.00	10.37	May 01, 2042	5.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,310.31	0.00	6.41	May 02, 2033	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	20,310.31	0.00	0.93	Jun 14, 2027	1.67
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,310.31	0.00	3.30	Mar 07, 2029	5.20
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20,310.31	0.00	4.55	Apr 15, 2081	3.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,310.31	0.00	6.00	Mar 15, 2033	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,310.31	0.00	5.44	Jan 30, 2032	5.30
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	20,310.31	0.00	1.69	Apr 12, 2027	4.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	20,310.31	0.00	4.15	Aug 15, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	20,310.31	0.00	3.09	Nov 13, 2028	4.75
SW	WRKCO INC	Industrial	Fixed Income	20,310.31	0.00	3.23	Mar 15, 2029	4.90
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,310.31	0.00	10.18	Sep 19, 2044	6.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	20,310.31	0.00	4.83	Jul 11, 2031	3.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	20,310.31	0.00	2.91	Nov 03, 2033	2.95
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	20,310.31	0.00	2.96	Oct 11, 2028	5.88
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	20,310.31	0.00	4.61	Mar 13, 2031	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	20,310.31	0.00	8.67	Mar 09, 2037	4.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,310.31	0.00	3.91	Jan 12, 2030	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20,310.31	0.00	12.67	Apr 01, 2048	4.75
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	20,310.31	0.00	7.95	Feb 15, 2041	7.83
COR	CENCORA INC	Industrial	Fixed Income	20,310.31	0.00	4.45	May 15, 2030	2.80
6187	ALL RING TECH LTD	Information Technology	Equity	20,293.68	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	20,291.38	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	20,291.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	20,289.10	0.00	22.83	Dec 20, 2051	0.70
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	20,277.18	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	20,276.25	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	20,272.64	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	20,267.95	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,261.18	0.00	0.30	Oct 14, 2025	4.35
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	20,261.18	0.00	6.28	Jan 20, 2032	0.95
3081	LAND MARK CORP	Information Technology	Equity	20,260.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	20,247.21	0.00	25.10	Mar 20, 2057	0.90
4041	NIPPON SODA LTD	Materials	Equity	20,235.04	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	20,235.04	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	20,235.04	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,233.25	0.00	16.44	Dec 02, 2053	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,233.25	0.00	6.94	Feb 15, 2033	2.30
ABBV	ABBVIE INC	Industrial	Fixed Income	20,230.98	0.00	11.82	Mar 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	20,230.98	0.00	9.37	Apr 15, 2038	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,230.98	0.00	15.20	May 15, 2051	2.85
AVGO	BROADCOM INC	Industrial	Fixed Income	20,230.98	0.00	2.55	Apr 15, 2028	4.80
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	20,230.98	0.00	2.16	Nov 15, 2027	3.85
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	20,230.98	0.00	3.21	Feb 15, 2029	5.13
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20,230.98	0.00	8.84	May 15, 2038	6.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	20,230.98	0.00	12.02	Nov 15, 2044	4.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,230.98	0.00	6.63	Mar 01, 2034	5.80
DE	DEERE & CO	Industrial	Fixed Income	20,230.98	0.00	7.21	Jan 16, 2035	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,230.98	0.00	9.55	Jan 27, 2040	5.60
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	20,230.98	0.00	2.82	Dec 01, 2029	6.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,230.98	0.00	6.10	Jan 11, 2033	5.13
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	20,230.98	0.00	4.62	Jul 01, 2030	2.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20,230.98	0.00	5.33	Jun 15, 2031	3.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	20,230.98	0.00	3.51	Jul 15, 2029	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,230.98	0.00	1.92	Aug 01, 2027	6.22
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,230.98	0.00	6.02	Jan 15, 2033	5.25
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20,230.98	0.00	3.58	Aug 01, 2029	4.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,230.98	0.00	1.15	Sep 15, 2026	6.22
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	20,230.98	0.00	3.53	Jun 17, 2052	3.42
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	20,230.98	0.00	11.51	Jan 14, 2041	2.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,230.98	0.00	6.77	Jan 10, 2034	4.95
OKE	ONEOK INC	Industrial	Fixed Income	20,230.98	0.00	11.94	Jul 15, 2048	5.20
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	20,230.98	0.00	2.30	Nov 15, 2029	10.75
MRK	MERCK & CO INC	Industrial	Fixed Income	20,230.98	0.00	6.57	Dec 01, 2033	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,230.98	0.00	2.62	May 19, 2029	5.64
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	20,230.98	0.00	5.20	Feb 10, 2031	1.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20,230.98	0.00	4.55	May 04, 2030	1.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,230.98	0.00	7.28	May 09, 2036	5.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,230.98	0.00	8.13	Jan 15, 2036	4.27
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	20,230.98	0.00	1.65	Aug 15, 2029	8.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	20,230.98	0.00	5.30	Mar 15, 2032	7.38
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	20,230.98	0.00	6.85	Aug 31, 2036	6.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	20,230.98	0.00	3.15	Jan 16, 2029	5.50
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	20,230.98	0.00	2.44	Mar 06, 2029	9.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,230.98	0.00	3.53	Jul 02, 2029	5.10
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	20,230.98	0.00	3.34	Oct 05, 2034	8.99
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	20,227.69	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	20,227.69	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	20,227.69	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	20,211.19	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	20,211.19	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	20,194.69	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,191.36	0.00	22.88	Jun 22, 2066	2.15
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,191.36	0.00	1.47	Dec 22, 2026	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	20,191.36	0.00	4.57	May 15, 2030	2.75
1560	KINIK	Industrials	Equity	20,178.19	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	20,178.19	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	20,163.43	0.00	7.47	Jun 18, 2034	4.15
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	20,163.43	0.00	21.89	Mar 20, 2052	1.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	20,161.69	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	20,152.62	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	20,152.62	0.00	0.00	nan	0.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	20,151.64	0.00	10.80	Feb 15, 2050	8.08
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20,151.64	0.00	4.04	Mar 03, 2030	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,151.64	0.00	12.63	Sep 06, 2049	4.76
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	20,151.64	0.00	6.45	Mar 13, 2035	6.03
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	20,151.64	0.00	1.68	Mar 15, 2028	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,151.64	0.00	13.92	Apr 22, 2064	6.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	20,151.64	0.00	1.43	Feb 01, 2028	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20,151.64	0.00	4.40	Apr 15, 2030	2.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,151.64	0.00	1.72	May 17, 2027	5.85
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	20,151.64	0.00	4.72	Aug 15, 2030	2.15
HPQ	HP INC	Industrial	Fixed Income	20,151.64	0.00	5.96	Jan 15, 2033	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,151.64	0.00	6.75	Feb 21, 2034	5.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	20,151.64	0.00	2.21	Oct 15, 2027	1.83
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20,151.64	0.00	13.51	Sep 15, 2054	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,151.64	0.00	3.47	May 26, 2030	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,151.64	0.00	5.29	Apr 03, 2031	2.06
PNC	PNC BANK NA	Financial Institutions	Fixed Income	20,151.64	0.00	4.00	Oct 22, 2029	2.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	20,151.64	0.00	2.31	Feb 01, 2028	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	20,151.64	0.00	6.20	Mar 09, 2033	5.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	20,151.64	0.00	4.88	Sep 02, 2030	2.20
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	20,151.64	0.00	2.05	Feb 15, 2029	7.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,151.64	0.00	2.34	Jan 12, 2028	4.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	20,151.64	0.00	5.42	Aug 15, 2031	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,151.64	0.00	1.72	Apr 15, 2027	3.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	20,151.64	0.00	2.30	Nov 30, 2027	3.67
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	20,151.64	0.00	5.87	Nov 23, 2032	6.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	20,151.64	0.00	6.69	May 02, 2034	6.25
XP	XP INC RegS	Financial Institutions	Fixed Income	20,151.64	0.00	3.41	Jul 02, 2029	6.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,149.47	0.00	9.61	Oct 12, 2035	0.90
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	20,145.19	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	20,135.50	0.00	6.51	Jan 17, 2033	3.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	20,135.50	0.00	7.53	Jan 10, 2034	2.75
4004	DALLAH HEALTHCARE	Health Care	Equity	20,112.19	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	20,112.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	20,093.61	0.00	11.68	Mar 20, 2039	2.30
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	20,093.61	0.00	9.15	Mar 17, 2036	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	20,079.65	0.00	3.93	Jun 15, 2029	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,072.30	0.00	6.08	Jan 12, 2033	4.88
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	20,072.30	0.00	3.31	May 21, 2030	7.00
AAPL	APPLE INC	Industrial	Fixed Income	20,072.30	0.00	13.36	Sep 12, 2047	3.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	20,072.30	0.00	12.50	Nov 16, 2045	4.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,072.30	0.00	5.48	Feb 21, 2032	5.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	20,072.30	0.00	1.54	Feb 02, 2027	1.95
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20,072.30	0.00	12.37	Jun 25, 2048	4.88
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	20,072.30	0.00	3.27	Jan 31, 2030	11.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	20,072.30	0.00	3.44	Apr 27, 2029	4.05
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	20,072.30	0.00	3.25	Mar 15, 2030	5.67
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,072.30	0.00	5.41	Jun 15, 2031	2.55
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	20,072.30	0.00	0.91	Jun 15, 2026	3.55
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,072.30	0.00	4.20	Nov 01, 2036	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,072.30	0.00	5.25	Jun 17, 2031	3.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,072.30	0.00	12.47	Aug 15, 2052	5.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20,072.30	0.00	6.07	Dec 15, 2032	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,072.30	0.00	14.01	Mar 25, 2060	4.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	20,072.30	0.00	1.32	Mar 15, 2028	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,072.30	0.00	9.61	Jan 15, 2038	3.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,072.30	0.00	3.58	Aug 01, 2029	5.10
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,072.30	0.00	14.89	Nov 15, 2063	5.90
MPLX	MPLX LP	Industrial	Fixed Income	20,072.30	0.00	12.92	Mar 14, 2052	4.95
MET	METLIFE INC	Financial Institutions	Fixed Income	20,072.30	0.00	13.37	Jul 15, 2052	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	20,072.30	0.00	6.03	Apr 15, 2032	2.70
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	20,072.30	0.00	4.95	Nov 15, 2030	2.30
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	20,072.30	0.00	2.02	Feb 14, 2028	7.13
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	20,072.30	0.00	6.60	Jan 11, 2034	5.42
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	20,072.30	0.00	2.73	Jul 03, 2028	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,072.30	0.00	6.40	Sep 07, 2033	5.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	20,072.30	0.00	4.01	Mar 20, 2031	5.74
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20,072.30	0.00	3.77	Aug 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,072.30	0.00	4.84	Sep 23, 2030	2.14
SYY	SYSCO CORPORATION	Industrial	Fixed Income	20,072.30	0.00	3.09	Jan 17, 2029	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,072.30	0.00	1.78	May 14, 2027	4.50
TRMB	TRIMBLE INC	Industrial	Fixed Income	20,072.30	0.00	6.01	Mar 15, 2033	6.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	20,072.30	0.00	5.37	Apr 15, 2032	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,072.30	0.00	6.26	Apr 01, 2033	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	20,072.30	0.00	1.57	Apr 01, 2027	3.90
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,072.30	0.00	8.60	Feb 28, 2048	8.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	20,072.30	0.00	2.82	Aug 06, 2028	5.00
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	20,072.30	0.00	6.19	Feb 13, 2034	7.38
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	20,072.30	0.00	3.56	Aug 06, 2034	6.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	20,070.19	0.00	0.00	nan	0.00
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	20,065.69	0.00	1.39	Nov 25, 2026	1.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	20,062.70	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	20,051.72	0.00	4.10	Feb 01, 2035	4.23
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	20,051.72	0.00	5.19	Dec 20, 2030	2.10
PEN	PEN CASH	Cash and/or Derivatives	Cash	20,051.72	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	20,037.76	0.00	18.73	Oct 18, 2055	3.15
MOMO	HELLO GROUP ADR INC	Communication	Equity	20,029.70	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	20,028.98	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	20,028.98	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,009.83	0.00	3.32	Jan 16, 2029	3.63
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	19,992.97	0.00	1.16	Sep 18, 2027	6.34
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	19,992.97	0.00	2.49	Mar 01, 2030	5.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,992.97	0.00	14.11	Mar 15, 2051	3.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	19,992.97	0.00	11.54	Sep 18, 2042	4.00
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	19,992.97	0.00	7.13	Nov 15, 2057	5.53
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	19,992.97	0.00	3.39	Apr 26, 2029	5.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,992.97	0.00	1.86	Jun 11, 2027	4.63
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	19,992.97	0.00	1.81	Jul 01, 2027	4.95
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	19,992.97	0.00	12.68	Sep 15, 2054	5.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,992.97	0.00	12.70	Sep 01, 2054	6.05
ES	EVERSOURCE ENERGY	Utility	Fixed Income	19,992.97	0.00	3.12	Feb 01, 2029	5.95
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19,992.97	0.00	7.26	Jun 01, 2047	3.00
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,992.97	0.00	7.26	Jan 01, 2051	2.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	19,992.97	0.00	8.14	Nov 15, 2035	4.42
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	19,992.97	0.00	3.61	May 31, 2032	7.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,992.97	0.00	6.99	Sep 06, 2034	5.45
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,992.97	0.00	4.11	Jan 15, 2030	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,992.97	0.00	13.69	Mar 01, 2054	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,992.97	0.00	1.26	Nov 02, 2026	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,992.97	0.00	15.23	Jun 15, 2062	5.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,992.97	0.00	13.85	Feb 27, 2053	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,992.97	0.00	15.34	Feb 27, 2063	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,992.97	0.00	3.53	May 30, 2029	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	19,992.97	0.00	5.99	Dec 15, 2032	6.50
MET	METLIFE INC	Financial Institutions	Fixed Income	19,992.97	0.00	11.46	Nov 13, 2043	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	19,992.97	0.00	2.18	Oct 26, 2027	4.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	19,992.97	0.00	12.62	Jul 30, 2049	4.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	19,992.97	0.00	5.84	Jun 01, 2032	4.40
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19,992.97	0.00	2.55	Jul 20, 2028	9.25
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	19,992.97	0.00	1.20	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,992.97	0.00	5.01	Oct 15, 2030	1.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,992.97	0.00	6.68	Jan 15, 2034	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,992.97	0.00	5.99	Jul 06, 2034	6.30
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	19,992.97	0.00	4.43	Oct 15, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,992.97	0.00	13.10	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,992.97	0.00	14.87	May 15, 2062	4.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,992.97	0.00	6.30	Aug 15, 2033	5.45
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,992.97	0.00	5.89	Jan 23, 2034	6.30
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	19,992.97	0.00	4.11	Apr 18, 2030	6.25
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	19,992.97	0.00	3.18	Jan 24, 2029	5.25
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	19,992.97	0.00	3.20	Feb 14, 2029	5.83
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	19,992.97	0.00	2.02	Oct 31, 2027	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,992.97	0.00	3.35	Mar 28, 2029	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	19,992.97	0.00	3.37	May 28, 2029	5.75
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	19,992.97	0.00	1.80	Dec 31, 2079	6.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,992.97	0.00	3.51	Jul 02, 2029	5.38
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	19,992.97	0.00	2.79	Aug 26, 2028	7.00
4587	PEPTIDREAM INC	Health Care	Equity	19,987.77	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19,981.90	0.00	6.40	Feb 11, 2032	0.65
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	19,981.90	0.00	7.26	Sep 15, 2033	2.25
ATUL	ATUL LTD	Materials	Equity	19,980.20	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	19,980.20	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	19,967.94	0.00	3.87	May 25, 2029	0.00
3264	ARDENTEC CORP	Information Technology	Equity	19,963.70	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	19,963.70	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	19,954.01	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	19,947.20	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	19,946.56	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	19,946.56	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	19,946.56	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	19,926.05	0.00	7.97	Sep 15, 2034	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,913.63	0.00	6.76	Jan 10, 2034	4.90
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	19,913.63	0.00	0.99	Jul 15, 2026	3.95
ADSK	AUTODESK INC	Industrial	Fixed Income	19,913.63	0.00	1.80	Jun 15, 2027	3.50
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	19,913.63	0.00	4.13	Jul 30, 2035	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,913.63	0.00	11.90	Nov 13, 2040	2.35
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	19,913.63	0.00	5.28	May 01, 2031	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,913.63	0.00	5.19	May 28, 2032	3.04
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,913.63	0.00	12.16	Nov 30, 2048	5.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,913.63	0.00	4.55	Jun 01, 2030	2.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,913.63	0.00	13.36	Jun 15, 2054	5.80
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	19,913.63	0.00	5.38	Jul 01, 2031	2.50
ECL	ECOLAB INC	Industrial	Fixed Income	19,913.63	0.00	2.28	Jan 15, 2028	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,913.63	0.00	2.34	Jan 14, 2028	4.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19,913.63	0.00	0.91	Jun 01, 2026	1.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	19,913.63	0.00	3.80	Oct 15, 2029	4.40
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	19,913.63	0.00	3.60	Feb 01, 2032	6.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	19,913.63	0.00	0.18	Sep 01, 2028	7.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	19,913.63	0.00	2.32	Jun 15, 2029	6.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19,913.63	0.00	4.23	Feb 04, 2030	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,913.63	0.00	5.05	Jun 24, 2031	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,913.63	0.00	4.03	Feb 10, 2030	4.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,913.63	0.00	14.20	Sep 15, 2062	5.80
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	19,913.63	0.00	4.58	Jun 15, 2030	2.45
QGTS	NAKILAT INC 144A	Agency	Fixed Income	19,913.63	0.00	3.85	Dec 31, 2033	6.07
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,913.63	0.00	5.92	Mar 02, 2034	6.02
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	19,913.63	0.00	7.01	Aug 15, 2034	5.30
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,913.63	0.00	3.16	May 15, 2029	6.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,913.63	0.00	6.39	Jan 19, 2033	3.30
PFE	PFIZER INC	Industrial	Fixed Income	19,913.63	0.00	11.73	Jun 15, 2043	4.30
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	19,913.63	0.00	11.96	Feb 15, 2049	5.57
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19,913.63	0.00	3.22	Mar 01, 2029	6.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	19,913.63	0.00	2.07	Sep 15, 2047	4.50
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	19,913.63	0.00	2.55	Apr 11, 2028	5.63
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	19,913.63	0.00	0.29	Nov 28, 2028	9.00
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	19,913.63	0.00	3.05	Mar 01, 2029	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	19,913.63	0.00	2.63	May 15, 2031	7.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	19,913.63	0.00	2.88	Sep 15, 2028	4.10
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19,913.63	0.00	0.79	Feb 15, 2027	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	19,913.63	0.00	12.20	Mar 15, 2046	4.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,913.63	0.00	1.68	May 01, 2029	7.00
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	19,913.63	0.00	3.78	Apr 15, 2032	7.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	19,913.63	0.00	1.46	Mar 15, 2027	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,913.63	0.00	1.05	Jul 28, 2026	2.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	19,913.63	0.00	4.09	Jan 15, 2030	3.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,913.63	0.00	11.45	Nov 16, 2040	2.96
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,913.63	0.00	10.17	Apr 04, 2044	7.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	19,913.63	0.00	2.92	Sep 13, 2028	4.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	19,913.63	0.00	1.31	Feb 01, 2027	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,913.63	0.00	3.29	Feb 28, 2029	5.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	19,913.63	0.00	5.36	Feb 12, 2032	5.63
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	19,912.09	0.00	4.34	Nov 25, 2029	0.25
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	19,912.09	0.00	4.30	Feb 04, 2030	2.75
DSV	DISCOVERY SILVER CORP	Materials	Equity	19,905.34	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	19,898.12	0.00	6.87	Jun 15, 2033	3.65
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	19,881.21	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	19,856.23	0.00	4.37	Jan 01, 2030	1.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	19,856.23	0.00	2.42	Mar 01, 2029	7.75
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	19,848.21	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,842.27	0.00	10.79	Mar 31, 2037	1.13
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	19,834.29	0.00	2.96	Feb 01, 2030	4.75
EXC	EXELON CORPORATION	Utility	Fixed Income	19,834.29	0.00	13.11	Mar 15, 2053	5.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,834.29	0.00	1.45	Jan 11, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,834.29	0.00	3.19	Jan 11, 2029	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	19,834.29	0.00	3.83	Sep 15, 2029	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,834.29	0.00	2.30	Jan 11, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,834.29	0.00	7.33	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,834.29	0.00	13.44	Feb 10, 2055	5.70
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,834.29	0.00	1.48	Jan 15, 2027	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,834.29	0.00	2.40	Feb 03, 2028	4.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	19,834.29	0.00	1.65	Jul 15, 2029	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,834.29	0.00	4.07	Mar 14, 2030	4.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,834.29	0.00	12.46	Apr 15, 2045	3.85
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,834.29	0.00	1.32	Nov 15, 2026	2.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,834.29	0.00	13.88	Nov 15, 2049	3.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,834.29	0.00	3.37	May 09, 2029	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,834.29	0.00	15.12	Aug 15, 2059	3.88
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	19,834.29	0.00	13.70	May 15, 2051	3.07
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	19,834.29	0.00	2.39	Feb 15, 2028	4.75
V	VISA INC	Industrial	Fixed Income	19,834.29	0.00	11.35	Apr 15, 2040	2.70
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	19,834.29	0.00	4.12	Feb 01, 2033	7.00
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,834.29	0.00	5.21	May 23, 2033	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,834.29	0.00	12.83	Mar 29, 2047	4.20
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	19,834.29	0.00	1.06	Aug 09, 2026	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,834.29	0.00	3.20	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,834.29	0.00	3.21	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	19,834.29	0.00	3.28	Feb 27, 2029	5.13
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	19,834.29	0.00	4.76	Mar 18, 2031	6.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,834.29	0.00	3.51	May 28, 2029	5.43
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	19,834.29	0.00	2.49	Jun 04, 2029	7.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,834.29	0.00	7.86	Feb 06, 2037	6.55
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	19,834.29	0.00	7.53	Mar 12, 2035	5.00
T	AT&T INC	Industrial	Fixed Income	19,834.29	0.00	1.46	Feb 15, 2027	3.80
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	19,834.29	0.00	4.03	Jan 15, 2030	3.75
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	19,834.29	0.00	2.89	Feb 16, 2031	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,834.29	0.00	4.25	Apr 17, 2030	4.60
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19,834.29	0.00	3.97	Apr 03, 2030	6.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,834.29	0.00	11.18	Feb 24, 2042	4.13
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	19,834.29	0.00	14.63	Sep 30, 2049	3.30
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	19,834.29	0.00	6.66	Dec 01, 2040	6.90
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	19,834.29	0.00	4.41	May 15, 2030	3.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,834.29	0.00	5.28	Apr 01, 2031	2.10
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	19,834.29	0.00	2.82	Sep 13, 2028	4.65
IIFL	IIFL FINANCE LTD	Financials	Equity	19,831.71	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	19,828.31	0.00	3.24	Feb 08, 2029	6.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	19,815.21	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	19,815.21	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	19,815.21	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,814.34	0.00	2.82	Jun 15, 2028	3.10
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	19,814.34	0.00	3.98	Sep 21, 2029	1.88
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	19,800.38	0.00	4.20	Mar 05, 2035	4.08
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,786.41	0.00	20.97	Jun 22, 2053	1.40
BAW	BARLOWORLD LTD	Industrials	Equity	19,782.22	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	19,782.22	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	19,782.22	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	19,781.71	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	19,772.45	0.00	3.53	Mar 15, 2029	2.63
WS	WORTHINGTON STEEL INC	Materials	Equity	19,766.58	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	19,754.95	0.00	2.65	Jul 18, 2028	6.50
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	19,754.95	0.00	4.49	Jun 15, 2030	3.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,754.95	0.00	10.33	Jan 14, 2046	6.92
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	19,754.95	0.00	0.91	Jun 05, 2026	5.30
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	19,754.95	0.00	3.16	Apr 30, 2030	8.50
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	19,754.95	0.00	9.36	Oct 01, 2043	3.48
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	19,754.95	0.00	1.70	Aug 15, 2029	7.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	19,754.95	0.00	10.86	Nov 01, 2042	4.35
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	19,754.95	0.00	2.75	Aug 15, 2028	6.04
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	19,754.95	0.00	2.67	Jun 01, 2028	4.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	19,754.95	0.00	3.64	Jul 01, 2029	3.00
GWW	WW GRAINGER INC	Industrial	Fixed Income	19,754.95	0.00	12.15	Jun 15, 2045	4.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,754.95	0.00	4.01	Feb 01, 2030	4.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	19,754.95	0.00	5.23	Apr 01, 2032	2.73
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	19,754.95	0.00	12.30	Jun 10, 2044	4.13
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	19,754.95	0.00	11.67	Dec 15, 2042	4.07
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	19,754.95	0.00	3.11	May 01, 2029	4.91
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	19,754.95	0.00	14.46	Oct 15, 2057	4.23
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	19,754.95	0.00	2.92	Feb 15, 2030	8.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	19,754.95	0.00	3.37	Jul 15, 2030	11.13
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	19,754.95	0.00	3.28	Aug 01, 2029	5.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	19,754.95	0.00	2.66	Jun 15, 2028	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	19,754.95	0.00	14.28	Nov 15, 2050	3.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	19,754.95	0.00	5.67	Feb 02, 2033	7.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,754.95	0.00	4.13	Apr 01, 2030	4.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,754.95	0.00	2.41	Jan 25, 2028	3.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,754.95	0.00	1.28	Dec 01, 2026	3.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	19,754.95	0.00	2.10	Sep 13, 2027	3.25
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	19,754.95	0.00	4.24	Apr 23, 2030	4.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	19,754.95	0.00	0.96	Jul 06, 2026	5.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,754.95	0.00	5.45	Feb 13, 2033	7.25
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	19,754.95	0.00	6.41	Jul 25, 2033	5.23
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	19,754.95	0.00	3.55	Jun 06, 2029	5.04
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,754.95	0.00	1.69	Apr 22, 2027	6.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	19,754.95	0.00	3.25	Feb 13, 2029	4.94
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	19,754.95	0.00	4.12	Mar 11, 2032	7.11
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	19,754.95	0.00	3.29	Dec 31, 2079	8.75
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	19,754.95	0.00	6.83	Jan 11, 2035	6.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	19,754.95	0.00	3.83	Nov 25, 2029	6.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	19,754.95	0.00	2.47	Feb 27, 2028	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	19,744.52	0.00	5.24	Mar 24, 2031	3.25
ACE	ACEA	Utilities	Equity	19,740.50	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	19,740.50	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,730.56	0.00	9.31	Jun 17, 2036	3.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,730.56	0.00	32.32	Jun 22, 2071	0.65
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,730.56	0.00	13.02	May 16, 2044	4.18
DXPE	DXP ENTERPRISES INC	Industrials	Equity	19,722.07	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	19,716.60	0.00	10.70	Mar 30, 2037	1.25
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	19,699.28	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	19,699.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,688.67	0.00	6.83	Jun 02, 2033	3.65
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	19,688.67	0.00	4.71	Apr 09, 2030	0.20
3MINDIA	3M INDIA LTD	Industrials	Equity	19,683.22	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	19,683.22	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	19,683.22	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	19,675.62	0.00	12.13	Oct 15, 2044	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	19,675.62	0.00	3.67	Sep 18, 2034	5.73
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	19,675.62	0.00	1.20	Oct 02, 2026	5.93
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	19,675.62	0.00	4.31	Apr 15, 2032	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,675.62	0.00	7.54	May 15, 2035	5.30
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	19,675.62	0.00	13.20	Mar 15, 2054	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,675.62	0.00	2.86	Sep 01, 2028	4.80
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	19,675.62	0.00	3.28	Dec 14, 2028	2.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,675.62	0.00	10.18	Mar 23, 2040	4.63
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	19,675.62	0.00	7.28	Feb 15, 2035	5.40
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	19,675.62	0.00	3.70	Jun 15, 2032	7.00
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	19,675.62	0.00	3.18	Jun 01, 2031	7.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	19,675.62	0.00	0.94	Mar 15, 2031	8.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	19,675.62	0.00	3.88	Sep 15, 2029	2.65
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,675.62	0.00	7.69	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	19,675.62	0.00	1.13	Sep 30, 2026	4.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	19,675.62	0.00	3.96	Oct 01, 2029	2.55
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	19,675.62	0.00	1.78	May 17, 2027	5.42
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	19,675.62	0.00	7.05	Sep 01, 2034	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,675.62	0.00	2.79	Jun 15, 2028	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19,675.62	0.00	5.85	Oct 13, 2032	5.63
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	19,675.62	0.00	10.00	Jan 01, 2042	3.24
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	19,675.62	0.00	3.23	Mar 01, 2030	6.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,675.62	0.00	1.22	Feb 01, 2028	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,675.62	0.00	2.12	Nov 01, 2027	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	19,675.62	0.00	7.56	Jun 15, 2035	5.45
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	19,675.62	0.00	10.02	Nov 23, 2039	5.38
TDG	TRANSDIGM INC	Industrial	Fixed Income	19,675.62	0.00	2.37	May 01, 2029	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,675.62	0.00	1.63	Mar 22, 2027	5.30
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	19,675.62	0.00	1.50	Feb 01, 2027	5.00
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	19,675.62	0.00	2.22	Nov 09, 2027	3.98
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	19,675.62	0.00	3.05	Nov 01, 2028	4.85
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	19,675.62	0.00	6.25	Jun 23, 2033	6.13
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	19,675.62	0.00	2.72	May 02, 2029	8.25
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	19,675.62	0.00	4.01	May 02, 2032	8.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,675.62	0.00	7.36	Nov 25, 2034	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,674.71	0.00	15.59	Jun 02, 2048	2.80
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	19,666.72	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	19,666.72	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,660.74	0.00	5.64	Jul 01, 2031	1.63
ICAD	ICADE REIT SA	Real Estate	Equity	19,658.07	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	19,640.07	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	19,618.85	0.00	4.46	Sep 01, 2030	4.70
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	19,618.85	0.00	4.83	Oct 18, 2030	3.13
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	19,617.23	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	19,617.23	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	19,616.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,596.28	0.00	2.49	Jan 31, 2028	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	19,596.28	0.00	11.80	Aug 15, 2041	2.80
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	19,596.28	0.00	3.11	Oct 01, 2028	1.70
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	19,596.28	0.00	3.09	Nov 01, 2028	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,596.28	0.00	13.44	Jun 15, 2054	5.65
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	19,596.28	0.00	5.71	Jan 10, 2037	3.09
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	19,596.28	0.00	12.39	Nov 21, 2053	6.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19,596.28	0.00	15.66	Jan 15, 2051	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,596.28	0.00	13.94	Jan 15, 2053	4.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,596.28	0.00	3.53	Jul 26, 2030	5.46
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	19,596.28	0.00	0.24	Sep 15, 2028	9.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,596.28	0.00	4.45	Jul 01, 2030	3.30
EFX	EQUIFAX INC	Industrial	Fixed Income	19,596.28	0.00	2.26	Dec 15, 2027	5.10
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19,596.28	0.00	4.48	Jun 15, 2030	3.40
HD	HOME DEPOT INC	Industrial	Fixed Income	19,596.28	0.00	11.54	Apr 01, 2043	4.20
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	19,596.28	0.00	1.79	Jun 08, 2027	5.17
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,596.28	0.00	1.54	Mar 03, 2027	2.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,596.28	0.00	3.18	Feb 01, 2029	5.00
ORFP	LOREAL SA 144A	Industrial	Fixed Income	19,596.28	0.00	7.66	May 20, 2035	5.00
LDOS	LEIDOS INC	Industrial	Fixed Income	19,596.28	0.00	5.14	Feb 15, 2031	2.30
LEN	LENNAR CORPORATION	Industrial	Fixed Income	19,596.28	0.00	1.99	Nov 29, 2027	4.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,596.28	0.00	6.85	Feb 15, 2034	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,596.28	0.00	13.36	Mar 15, 2054	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,596.28	0.00	3.43	May 15, 2029	5.55
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	19,596.28	0.00	2.22	Dec 15, 2029	7.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,596.28	0.00	4.15	Mar 05, 2030	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,596.28	0.00	4.80	Jan 15, 2031	4.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	19,596.28	0.00	4.35	Oct 15, 2032	5.75
SNAP	SNAP INC 144A	Industrial	Fixed Income	19,596.28	0.00	4.41	Mar 01, 2033	6.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,596.28	0.00	1.86	Jun 15, 2027	4.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	19,596.28	0.00	5.82	Feb 14, 2032	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	19,596.28	0.00	4.30	Feb 13, 2030	2.15
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	19,596.28	0.00	1.03	Jul 27, 2026	4.20
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	19,596.28	0.00	11.57	Jun 30, 2056	4.50
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	19,596.28	0.00	1.96	Aug 04, 2027	4.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,596.28	0.00	7.25	Jun 13, 2036	6.60
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	19,590.92	0.00	17.80	Apr 15, 2047	1.38
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	19,590.92	0.00	20.40	Jun 20, 2048	0.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19,590.92	0.00	2.99	Oct 24, 2028	5.13
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	19,590.92	0.00	5.62	Nov 29, 2031	3.50
MXL	MAXLINEAR INC	Information Technology	Equity	19,586.19	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,576.96	0.00	11.30	Apr 22, 2039	2.75
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	19,576.81	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	19,575.65	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	19,567.73	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,563.00	0.00	8.45	Sep 15, 2035	3.60
041510	SM ENTERTAINMENT LTD	Communication	Equity	19,551.23	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	19,551.23	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	19,551.04	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,549.03	0.00	7.26	May 15, 2034	4.25
MS	MORGAN STANLEY	Corporates	Fixed Income	19,549.03	0.00	3.46	Mar 21, 2030	3.79
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	19,534.44	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,521.11	0.00	7.83	May 15, 2035	4.50
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	19,518.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	19,516.94	0.00	15.06	Feb 22, 2062	4.40
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	19,516.94	0.00	2.91	Oct 25, 2028	6.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,516.94	0.00	2.53	Apr 12, 2028	3.75
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	19,516.94	0.00	6.81	Jun 24, 2036	8.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,516.94	0.00	3.87	Nov 19, 2034	5.59
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	19,516.94	0.00	5.34	May 01, 2033	7.38
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19,516.94	0.00	11.76	Apr 15, 2047	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,516.94	0.00	1.82	May 25, 2027	3.63
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,516.94	0.00	4.06	Jul 01, 2036	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19,516.94	0.00	1.77	May 05, 2027	2.55
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19,516.94	0.00	7.56	Apr 27, 2035	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	19,516.94	0.00	5.70	Sep 15, 2031	1.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,516.94	0.00	0.02	Feb 03, 2030	5.08
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,516.94	0.00	8.04	Sep 01, 2036	6.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,516.94	0.00	12.78	Apr 15, 2046	3.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19,516.94	0.00	0.92	Jun 15, 2026	3.13
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	19,516.94	0.00	3.08	Jul 15, 2029	3.77
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	19,516.94	0.00	8.01	Nov 15, 2039	6.67
NXPI	NXP BV	Industrial	Fixed Income	19,516.94	0.00	0.89	Jun 18, 2026	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,516.94	0.00	3.41	Apr 01, 2029	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	19,516.94	0.00	1.18	Sep 16, 2026	1.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,516.94	0.00	5.36	Sep 18, 2031	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	19,516.94	0.00	13.77	Dec 07, 2049	3.94
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,516.94	0.00	3.49	May 21, 2030	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	19,516.94	0.00	6.05	Jan 26, 2034	4.82
SNX	TD SYNNEX CORP	Industrial	Fixed Income	19,516.94	0.00	2.93	Aug 09, 2028	2.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,516.94	0.00	11.56	May 15, 2041	3.05
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	19,516.94	0.00	2.56	Nov 15, 2028	4.13
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	19,516.94	0.00	3.46	Apr 15, 2032	7.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19,516.94	0.00	1.82	Jun 15, 2027	4.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,516.94	0.00	1.93	Jul 18, 2027	3.85
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	19,516.94	0.00	2.65	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	19,516.94	0.00	2.96	Sep 18, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	19,516.94	0.00	3.09	Nov 07, 2028	4.50
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	19,516.94	0.00	2.71	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,516.94	0.00	2.73	Jun 06, 2028	4.77
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	19,516.94	0.00	0.03	Nov 14, 2026	5.39
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	19,516.94	0.00	0.03	Jul 16, 2027	4.88
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	19,516.94	0.00	5.15	Sep 05, 2031	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,507.14	0.00	6.29	Sep 01, 2032	3.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	19,507.14	0.00	7.23	Oct 14, 2033	3.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	19,504.19	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	19,501.73	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	19,501.73	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	19,493.23	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	19,485.23	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	19,485.23	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	19,485.23	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	19,479.22	0.00	1.65	Mar 01, 2027	1.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	19,469.04	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	19,468.74	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	19,468.74	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	19,468.74	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	19,451.29	0.00	5.32	Oct 14, 2031	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,437.61	0.00	11.56	Feb 09, 2041	2.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19,437.61	0.00	13.35	Jun 30, 2050	4.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,437.61	0.00	6.19	Feb 28, 2033	4.90
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	19,437.61	0.00	2.34	Mar 15, 2030	4.48
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19,437.61	0.00	6.07	Jun 30, 2033	5.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	19,437.61	0.00	6.53	Nov 15, 2033	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,437.61	0.00	13.94	Jan 31, 2051	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,437.61	0.00	2.08	Sep 11, 2027	4.00
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	19,437.61	0.00	6.70	Dec 01, 2046	3.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	19,437.61	0.00	9.47	Jun 01, 2038	3.12
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	19,437.61	0.00	11.14	Feb 05, 2044	5.25
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	19,437.61	0.00	6.00	Mar 01, 2033	5.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,437.61	0.00	5.54	Mar 01, 2032	4.85
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	19,437.61	0.00	0.99	Mar 15, 2030	8.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,437.61	0.00	15.33	Aug 14, 2064	5.20
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	19,437.61	0.00	2.72	Jun 13, 2029	4.82
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	19,437.61	0.00	2.27	Nov 28, 2028	3.76
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	19,437.61	0.00	3.81	Sep 17, 2029	3.35
MRK	MERCK & CO INC	Industrial	Fixed Income	19,437.61	0.00	3.28	Dec 10, 2028	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,437.61	0.00	4.76	Sep 08, 2031	1.98
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	19,437.61	0.00	1.76	Aug 15, 2027	4.88
NRG	NRG ENERGY INC	Utility	Fixed Income	19,437.61	0.00	0.63	Jan 15, 2028	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,437.61	0.00	3.61	Nov 15, 2031	7.13
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	19,437.61	0.00	0.90	Jun 08, 2026	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	19,437.61	0.00	11.94	Jul 15, 2046	4.95
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	19,437.61	0.00	4.45	Sep 24, 2080	5.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,437.61	0.00	6.08	Feb 15, 2032	1.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,437.61	0.00	1.76	Mar 15, 2082	5.25
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	19,437.61	0.00	0.96	Nov 01, 2026	5.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	19,437.61	0.00	4.34	Nov 09, 2031	7.66
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,437.61	0.00	1.32	Nov 30, 2026	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,437.61	0.00	2.93	Sep 14, 2028	4.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	19,437.61	0.00	10.80	Sep 15, 2042	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,437.61	0.00	14.75	Apr 05, 2064	5.64
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	19,437.61	0.00	4.82	Oct 15, 2030	2.65
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	19,437.61	0.00	3.26	Feb 15, 2029	3.88
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	19,437.61	0.00	2.32	Nov 19, 2029	5.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	19,437.61	0.00	12.88	May 07, 2050	4.70
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,437.61	0.00	2.55	Jul 31, 2030	0.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	19,437.61	0.00	6.48	Jul 25, 2033	4.88
OCPMR	OCP SA RegS	Agency	Fixed Income	19,437.61	0.00	11.37	May 02, 2054	7.50
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	19,437.61	0.00	0.02	Aug 01, 2027	4.87
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	19,437.61	0.00	5.27	Oct 09, 2031	5.25
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	19,437.61	0.00	3.19	Oct 28, 2029	7.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	19,437.61	0.00	0.02	Nov 05, 2027	4.62
INVA	INNOVIVA INC	Health Care	Equity	19,433.90	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,423.36	0.00	4.45	Mar 15, 2030	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,423.36	0.00	27.46	Sep 10, 2074	2.75
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	19,419.24	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	19,410.80	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	19,410.80	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	19,410.80	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	19,410.80	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	19,410.80	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	19,395.43	0.00	5.22	Oct 18, 2030	0.20
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	19,386.24	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	19,381.47	0.00	5.18	Feb 27, 2031	3.13
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	19,367.51	0.00	1.70	Mar 20, 2027	2.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,358.27	0.00	6.02	Jul 03, 2033	6.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	19,358.27	0.00	5.33	Mar 01, 2052	5.13
SRE	SEMPRA	Utility	Fixed Income	19,358.27	0.00	9.34	Feb 01, 2038	3.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,358.27	0.00	2.10	Sep 27, 2027	4.85
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,358.27	0.00	4.78	Sep 15, 2031	8.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,358.27	0.00	13.73	Jan 12, 2049	3.46
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	19,358.27	0.00	5.38	Aug 15, 2054	2.34
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	19,358.27	0.00	6.95	Sep 30, 2034	5.95
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	19,358.27	0.00	1.50	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	19,358.27	0.00	1.59	Feb 28, 2027	3.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	19,358.27	0.00	2.84	Aug 28, 2028	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,358.27	0.00	3.08	Oct 19, 2028	3.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	19,358.27	0.00	2.63	May 06, 2028	5.13
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	19,358.27	0.00	0.90	Dec 31, 2079	5.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	19,358.27	0.00	1.74	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,358.27	0.00	2.62	Apr 24, 2028	4.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,358.27	0.00	2.71	May 31, 2028	4.75
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	19,358.27	0.00	6.51	Jun 01, 2033	4.88
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	19,358.27	0.00	0.97	Jun 26, 2026	4.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	19,358.27	0.00	5.04	Sep 30, 2033	8.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	19,358.27	0.00	7.61	May 06, 2035	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	19,358.27	0.00	11.05	Aug 09, 2042	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	19,358.27	0.00	4.86	Jan 15, 2031	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	19,358.27	0.00	6.34	Mar 01, 2033	4.20
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,358.27	0.00	3.53	Jun 01, 2032	7.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,358.27	0.00	3.91	Nov 25, 2029	4.87
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	19,358.27	0.00	12.13	Jun 01, 2047	4.95
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,358.27	0.00	0.58	Oct 01, 2028	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	19,358.27	0.00	10.90	Jul 17, 2042	4.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	19,358.27	0.00	2.61	May 18, 2028	3.88
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	19,358.27	0.00	2.65	Aug 28, 2028	6.65
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	19,358.27	0.00	2.46	Sep 01, 2028	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,358.27	0.00	12.11	May 15, 2046	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,358.27	0.00	6.78	Jan 31, 2034	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,358.27	0.00	6.03	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,358.27	0.00	3.80	Sep 11, 2029	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,358.27	0.00	11.60	Oct 01, 2040	2.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,358.27	0.00	6.22	May 08, 2033	5.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	19,358.27	0.00	2.75	Jun 07, 2028	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	19,358.27	0.00	4.76	Feb 05, 2031	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,358.27	0.00	14.24	Jun 01, 2054	5.25
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	19,358.27	0.00	3.19	Sep 01, 2029	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	19,358.27	0.00	6.68	Mar 01, 2034	5.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,358.27	0.00	11.65	Feb 01, 2045	4.70
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	19,358.27	0.00	9.95	Jun 01, 2040	5.72
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	19,358.27	0.00	3.98	Jan 14, 2030	4.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	19,358.27	0.00	6.62	Jan 17, 2034	5.29
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,358.27	0.00	9.30	Mar 15, 2040	6.20
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,353.54	0.00	3.54	Apr 01, 2029	3.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	19,351.90	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	19,336.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,325.62	0.00	3.93	Sep 01, 2029	2.30
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	19,325.62	0.00	7.15	Dec 03, 2032	0.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,325.62	0.00	3.70	May 23, 2029	2.90
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	19,320.25	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	19,320.25	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	19,298.02	0.00	0.00	nan	0.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	19,278.93	0.00	5.15	May 17, 2031	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19,278.93	0.00	4.88	Dec 01, 2030	3.13
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	19,278.93	0.00	0.69	Feb 15, 2028	5.88
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	19,278.93	0.00	7.60	May 26, 2035	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,278.93	0.00	2.02	Sep 01, 2027	2.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	19,278.93	0.00	4.63	Jun 01, 2030	1.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,278.93	0.00	2.34	Jan 18, 2028	5.13
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	19,278.93	0.00	2.03	Sep 25, 2027	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,278.93	0.00	11.89	Aug 15, 2045	4.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,278.93	0.00	12.99	Mar 01, 2048	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	19,278.93	0.00	5.32	Jun 01, 2032	9.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,278.93	0.00	13.89	Apr 18, 2064	5.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,278.93	0.00	1.08	Aug 12, 2026	3.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19,278.93	0.00	3.56	Jul 28, 2030	4.77
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,278.93	0.00	3.12	Mar 01, 2030	4.25
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	19,278.93	0.00	11.08	Aug 01, 2043	4.75
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	19,278.93	0.00	4.64	Jun 11, 2030	1.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	19,278.93	0.00	7.20	Apr 20, 2035	5.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	19,278.93	0.00	7.91	Jan 15, 2036	5.50
LABL	LABL INC 144A	Industrial	Fixed Income	19,278.93	0.00	4.61	Oct 01, 2031	8.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,278.93	0.00	11.77	Dec 01, 2045	5.30
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	19,278.93	0.00	4.40	May 15, 2030	3.20
MA	MASTERCARD INC	Industrial	Fixed Income	19,278.93	0.00	5.85	Nov 18, 2031	2.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	19,278.93	0.00	13.02	Aug 15, 2053	5.95
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	19,278.93	0.00	1.55	Feb 16, 2028	2.97
OKE	ONEOK INC	Industrial	Fixed Income	19,278.93	0.00	4.50	Nov 01, 2030	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19,278.93	0.00	12.93	Apr 15, 2047	4.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,278.93	0.00	2.19	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,278.93	0.00	4.31	Mar 01, 2030	2.30
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	19,278.93	0.00	9.06	Jun 01, 2039	6.85
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,278.93	0.00	2.87	Sep 08, 2028	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,278.93	0.00	8.48	Jan 29, 2038	6.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,278.93	0.00	7.01	May 22, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,278.93	0.00	13.18	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,278.93	0.00	4.84	Jan 15, 2031	4.65
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	19,278.93	0.00	1.34	Jul 15, 2031	9.13
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	19,278.93	0.00	1.10	Sep 15, 2026	3.70
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	19,278.93	0.00	0.90	Jun 03, 2026	4.63
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	19,278.93	0.00	1.00	Jul 14, 2026	3.00
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	19,278.93	0.00	1.60	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	19,278.93	0.00	1.63	Mar 14, 2027	3.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	19,278.93	0.00	4.00	Nov 07, 2029	2.88
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	19,278.93	0.00	2.11	Jan 28, 2028	5.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	19,278.93	0.00	0.03	Jun 14, 2027	5.19
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	19,278.93	0.00	0.01	Jun 26, 2027	4.96
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	19,270.75	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	19,269.90	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	19,269.76	0.00	2.95	Jun 24, 2028	0.63
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	19,267.56	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	19,254.25	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	19,237.75	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	19,221.25	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	19,204.74	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	19,204.74	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	19,199.59	0.00	2.50	Apr 06, 2028	3.90
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	19,199.59	0.00	2.80	Jun 30, 2029	4.88
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	19,199.59	0.00	2.72	Jun 16, 2028	5.82
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,199.59	0.00	3.03	Sep 26, 2028	3.13
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	19,199.59	0.00	3.48	Dec 15, 2051	4.31
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,199.59	0.00	1.91	Jul 21, 2028	4.89
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	19,199.59	0.00	1.37	Dec 01, 2026	4.50
AY	CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	19,199.59	0.00	4.23	Feb 15, 2032	6.38
CVX	CHEVRON CORP	Industrial	Fixed Income	19,199.59	0.00	14.83	May 11, 2050	3.08
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,199.59	0.00	12.76	Dec 15, 2053	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,199.59	0.00	9.82	Feb 15, 2040	5.30
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,199.59	0.00	10.76	Apr 01, 2046	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,199.59	0.00	11.53	Sep 15, 2040	2.65
KPERM	Kaiser Permanente	Industrial	Fixed Income	19,199.59	0.00	15.18	Jun 01, 2051	3.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	19,199.59	0.00	1.72	Feb 15, 2029	7.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,199.59	0.00	6.32	Feb 15, 2033	4.38
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	19,199.59	0.00	2.94	Oct 15, 2028	4.75
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19,199.59	0.00	4.41	Jan 15, 2033	6.25
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	19,199.59	0.00	2.61	Apr 01, 2029	8.00
OKE	ONEOK INC	Industrial	Fixed Income	19,199.59	0.00	3.28	Mar 15, 2029	4.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	19,199.59	0.00	1.83	Jul 01, 2027	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,199.59	0.00	4.62	Jun 15, 2030	2.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	19,199.59	0.00	5.25	Jan 21, 2033	5.71
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	19,199.59	0.00	14.54	Mar 01, 2052	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,199.59	0.00	6.17	Jan 12, 2033	4.70
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,199.59	0.00	3.28	Feb 01, 2030	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,199.59	0.00	4.23	Feb 05, 2030	2.40
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	19,199.59	0.00	3.81	Jan 15, 2031	10.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	19,199.59	0.00	4.48	Mar 15, 2033	6.25
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	19,199.59	0.00	1.17	Sep 15, 2026	3.63
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	19,199.59	0.00	1.22	Oct 31, 2026	4.25
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	19,199.59	0.00	1.77	May 04, 2027	3.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	19,199.59	0.00	1.84	Jun 15, 2027	4.30
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	19,199.59	0.00	2.63	Apr 15, 2029	9.63
3227	PIXART IMAGING INC	Information Technology	Equity	19,188.25	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	19,171.76	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	19,169.16	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	19,163.53	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	19,163.53	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	19,163.53	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	19,158.05	0.00	4.70	Sep 06, 2030	3.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	19,158.05	0.00	8.11	Oct 18, 2034	2.60
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	19,144.09	0.00	3.43	Feb 05, 2029	2.63
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	19,138.76	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	19,138.76	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	19,122.32	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	19,122.32	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	19,122.26	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	19,122.26	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	19,120.26	0.00	4.40	Jul 15, 2030	3.95
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	19,120.26	0.00	2.89	Nov 01, 2029	7.88
T	AT&T INC	Industrial	Fixed Income	19,120.26	0.00	12.85	Mar 09, 2049	4.55
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	19,120.26	0.00	2.90	Mar 15, 2031	7.13
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	19,120.26	0.00	1.26	Feb 15, 2028	7.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	19,120.26	0.00	6.75	Apr 15, 2034	5.80
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	19,120.26	0.00	2.64	Sep 15, 2028	8.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,120.26	0.00	1.13	Sep 06, 2026	3.21
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	19,120.26	0.00	2.04	Sep 18, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,120.26	0.00	0.98	Feb 01, 2029	7.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	19,120.26	0.00	2.27	Jan 18, 2029	6.21
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,120.26	0.00	5.92	Feb 01, 2032	2.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19,120.26	0.00	1.98	Aug 15, 2027	2.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,120.26	0.00	7.36	Apr 01, 2035	5.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	19,120.26	0.00	3.07	Oct 12, 2028	3.13
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,120.26	0.00	5.38	Sep 01, 2052	5.00
FOXA	FOX CORP	Industrial	Fixed Income	19,120.26	0.00	4.27	Apr 08, 2030	3.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,120.26	0.00	7.17	Nov 14, 2034	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,120.26	0.00	13.52	Oct 15, 2053	5.55
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	19,120.26	0.00	4.63	Sep 15, 2030	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	19,120.26	0.00	2.24	Dec 01, 2027	3.48
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,120.26	0.00	1.58	Mar 01, 2027	4.50
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	19,120.26	0.00	11.74	Jun 29, 2037	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,120.26	0.00	14.48	Jun 15, 2053	4.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,120.26	0.00	7.15	Aug 15, 2034	4.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19,120.26	0.00	2.07	Jun 15, 2028	4.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	19,120.26	0.00	2.93	Jan 15, 2029	7.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,120.26	0.00	2.81	Jun 01, 2028	1.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	19,120.26	0.00	3.34	Apr 01, 2029	4.20
OC	OWENS CORNING	Industrial	Fixed Income	19,120.26	0.00	1.04	Aug 15, 2026	3.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	19,120.26	0.00	1.26	Oct 15, 2026	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,120.26	0.00	5.30	Mar 11, 2031	1.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	19,120.26	0.00	13.00	Aug 15, 2049	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	19,120.26	0.00	4.40	May 15, 2030	3.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,120.26	0.00	14.28	Oct 01, 2051	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,120.26	0.00	13.59	Dec 01, 2054	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,120.26	0.00	13.02	Nov 01, 2046	3.75
WMT	WALMART INC	Industrial	Fixed Income	19,120.26	0.00	3.88	Feb 15, 2030	7.55
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	19,120.26	0.00	2.34	Dec 21, 2027	4.38
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	19,120.26	0.00	2.19	Mar 22, 2030	5.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,120.26	0.00	15.26	Sep 15, 2051	3.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	19,120.26	0.00	6.41	Apr 11, 2033	4.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	19,120.26	0.00	6.44	Apr 24, 2033	4.70
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	19,120.26	0.00	3.80	Dec 05, 2030	8.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	19,120.26	0.00	6.99	Sep 10, 2034	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	19,120.26	0.00	5.39	Oct 09, 2031	4.38
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	19,116.16	0.00	1.57	Feb 12, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	19,116.16	0.00	6.26	Apr 08, 2032	1.99
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19,102.20	0.00	8.86	Dec 04, 2036	4.20
139480	E-MART INC	Consumer Staples	Equity	19,089.26	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	19,081.11	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	19,081.11	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	19,081.11	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	19,072.76	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	19,046.34	0.00	7.59	Feb 13, 2034	2.88
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	19,046.34	0.00	6.13	Mar 31, 2032	2.88
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	19,040.92	0.00	3.83	Oct 04, 2029	4.05
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	19,040.92	0.00	1.71	Feb 15, 2029	4.80
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,040.92	0.00	0.99	Feb 15, 2028	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,040.92	0.00	4.04	Feb 15, 2030	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,040.92	0.00	2.90	Jul 14, 2028	1.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,040.92	0.00	3.45	Apr 26, 2029	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19,040.92	0.00	11.36	May 15, 2042	4.40
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	19,040.92	0.00	7.79	Jan 15, 2035	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	19,040.92	0.00	1.45	Jan 15, 2027	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,040.92	0.00	1.63	Jun 01, 2027	5.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,040.92	0.00	6.45	May 15, 2033	4.65
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	19,040.92	0.00	12.62	Mar 06, 2045	3.57
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	19,040.92	0.00	5.43	Apr 15, 2032	6.13
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,040.92	0.00	7.70	Feb 01, 2051	2.00
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,040.92	0.00	2.41	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,040.92	0.00	2.48	Feb 16, 2028	2.90
IT	GARTNER INC 144A	Industrial	Fixed Income	19,040.92	0.00	3.22	Jun 15, 2029	3.63
HAS	HASBRO INC	Industrial	Fixed Income	19,040.92	0.00	1.31	Nov 19, 2026	3.55
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	19,040.92	0.00	2.95	Jun 01, 2029	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,040.92	0.00	5.18	Feb 15, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,040.92	0.00	4.21	May 27, 2031	5.74
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	19,040.92	0.00	11.17	Jan 15, 2043	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,040.92	0.00	4.07	Mar 15, 2030	5.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,040.92	0.00	5.42	Jul 14, 2031	2.61
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	19,040.92	0.00	2.76	Jan 30, 2030	6.88
PFE	PFIZER INC	Industrial	Fixed Income	19,040.92	0.00	11.52	May 28, 2040	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19,040.92	0.00	7.10	Aug 01, 2034	4.85
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19,040.92	0.00	15.37	May 18, 2063	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,040.92	0.00	4.31	May 15, 2030	4.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	19,040.92	0.00	4.62	Nov 15, 2030	4.75
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	19,040.92	0.00	2.21	Oct 26, 2027	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	19,040.92	0.00	1.21	Sep 29, 2026	2.75
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	19,040.92	0.00	2.33	Aug 10, 2030	4.63
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	19,040.92	0.00	2.11	Sep 26, 2027	4.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	19,040.92	0.00	12.72	Jan 26, 2050	4.50
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	19,040.92	0.00	1.53	Feb 04, 2032	3.38
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,040.92	0.00	12.36	Apr 14, 2052	6.20
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,040.92	0.00	6.06	Feb 02, 2033	5.13
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	19,040.92	0.00	3.79	Jan 20, 2033	6.01
8242	H2O RETAILING CORP	Consumer Staples	Equity	19,039.89	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	19,032.38	0.00	1.92	Jul 22, 2027	4.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	19,032.38	0.00	3.62	May 13, 2030	3.31
082740	HANWHA ENGINE LTD	Industrials	Equity	19,023.26	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	19,023.26	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	19,018.42	0.00	8.03	Nov 25, 2034	3.13
VICR	VICOR CORP	Industrials	Equity	19,016.87	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	19,009.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	19,004.45	0.00	20.47	Sep 20, 2053	1.80
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19,004.45	0.00	2.42	Feb 01, 2028	4.63
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	19,000.47	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	18,998.68	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	18,998.68	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	18,990.49	0.00	3.19	Feb 12, 2029	5.94
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	18,990.49	0.00	2.68	Apr 04, 2028	2.38
2382	ADES HOLDING CO	Energy	Equity	18,990.27	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	18,976.53	0.00	8.01	Oct 24, 2035	4.75
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	18,973.77	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	18,967.67	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	18,962.56	0.00	5.35	Nov 25, 2030	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,962.56	0.00	14.42	May 15, 2054	5.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	18,961.58	0.00	7.35	Oct 04, 2034	4.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,961.58	0.00	6.25	Jun 13, 2033	6.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18,961.58	0.00	1.80	Jun 09, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,961.58	0.00	3.75	Sep 05, 2029	4.40
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	18,961.58	0.00	3.17	Nov 15, 2029	4.63
ADSK	AUTODESK INC	Industrial	Fixed Income	18,961.58	0.00	4.12	Jan 15, 2030	2.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	18,961.58	0.00	6.24	Nov 15, 2034	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	18,961.58	0.00	0.79	Feb 15, 2028	6.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	18,961.58	0.00	7.08	Jan 15, 2035	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,961.58	0.00	11.51	Apr 01, 2044	4.90
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	18,961.58	0.00	3.10	Jan 30, 2030	5.98
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	18,961.58	0.00	13.23	Nov 01, 2050	2.92
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,961.58	0.00	3.52	May 15, 2029	4.13
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	18,961.58	0.00	6.78	Jul 01, 2034	5.53
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	18,961.58	0.00	2.77	Oct 15, 2029	8.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,961.58	0.00	18.15	Sep 01, 2060	2.45
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	18,961.58	0.00	3.98	Apr 17, 2032	7.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	18,961.58	0.00	1.85	Jun 11, 2027	5.09
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18,961.58	0.00	4.74	Feb 07, 2031	5.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,961.58	0.00	13.69	Nov 30, 2049	3.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18,961.58	0.00	5.77	Jan 22, 2032	3.00
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	18,961.58	0.00	1.29	Nov 15, 2026	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	18,961.58	0.00	13.38	Feb 25, 2050	4.35
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,961.58	0.00	5.83	May 20, 2032	4.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	18,961.58	0.00	3.01	Aug 01, 2029	6.75
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	18,961.58	0.00	2.14	Sep 26, 2027	3.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,961.58	0.00	4.31	Aug 15, 2030	3.38
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	18,961.58	0.00	1.93	Aug 23, 2027	5.63
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	18,961.58	0.00	4.79	Feb 15, 2031	3.00
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	18,961.58	0.00	12.81	Sep 12, 2054	5.70
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	18,961.58	0.00	3.91	Nov 02, 2029	3.65
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	18,961.58	0.00	0.94	Jul 09, 2026	8.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	18,961.58	0.00	1.91	Aug 04, 2027	4.20
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	18,961.58	0.00	1.16	Sep 15, 2026	4.50
7296	FCC LTD	Consumer Discretionary	Equity	18,957.47	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	18,957.47	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	18,955.96	0.00	0.00	nan	0.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	18,920.67	0.00	2.42	Jan 31, 2028	4.50
HLIT	HARMONIC INC	Information Technology	Equity	18,913.79	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	18,907.77	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,892.74	0.00	2.42	Jan 31, 2028	4.38
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	18,892.74	0.00	9.62	Sep 15, 2039	5.50
4005	NATIONAL MEDICAL CARE	Health Care	Equity	18,891.27	0.00	0.00	nan	0.00
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	18,882.25	0.00	6.77	Mar 20, 2034	5.40
SUN	SUNOCO LP 144A	Industrial	Fixed Income	18,882.25	0.00	3.18	May 01, 2032	7.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	18,882.25	0.00	1.31	Jan 15, 2028	5.50
MMM	3M CO	Industrial	Fixed Income	18,882.25	0.00	2.15	Oct 15, 2027	2.88
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18,882.25	0.00	9.71	Jun 01, 2040	6.10
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	18,882.25	0.00	1.22	Oct 02, 2031	3.34
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	18,882.25	0.00	0.68	Dec 31, 2079	2.10
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	18,882.25	0.00	1.01	Jul 13, 2026	1.80
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	18,882.25	0.00	1.07	Aug 02, 2026	1.75
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	18,882.25	0.00	1.03	Jul 22, 2026	1.80
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,882.25	0.00	6.76	Jun 26, 2034	6.40
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	18,882.25	0.00	4.96	Jul 03, 2031	5.66
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	18,882.25	0.00	6.54	Mar 28, 2035	5.87
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18,882.25	0.00	5.02	Jan 15, 2031	2.45
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,882.25	0.00	2.33	Dec 15, 2032	3.80
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	18,882.25	0.00	2.73	Jun 12, 2028	5.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	18,882.25	0.00	5.20	Mar 15, 2031	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18,882.25	0.00	6.27	Apr 01, 2033	4.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,882.25	0.00	14.04	Jan 31, 2052	4.00
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	18,882.25	0.00	1.75	Jul 15, 2028	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	18,882.25	0.00	3.86	Oct 17, 2029	4.49
EBAY	EBAY INC	Industrial	Fixed Income	18,882.25	0.00	14.31	May 10, 2051	3.65
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	18,882.25	0.00	1.17	Jun 01, 2028	5.50
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,882.25	0.00	5.86	Aug 01, 2052	4.50
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,882.25	0.00	6.98	Dec 01, 2051	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	18,882.25	0.00	4.28	May 15, 2030	4.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,882.25	0.00	5.94	Jun 15, 2033	7.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	18,882.25	0.00	13.43	Apr 01, 2054	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,882.25	0.00	6.17	Feb 06, 2033	4.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	18,882.25	0.00	1.50	Jan 15, 2027	1.38
KPERM	Kaiser Permanente	Industrial	Fixed Income	18,882.25	0.00	11.81	Jun 01, 2041	2.81
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,882.25	0.00	1.17	Sep 09, 2026	1.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,882.25	0.00	12.57	Mar 01, 2045	3.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,882.25	0.00	2.44	Mar 01, 2028	3.80
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	18,882.25	0.00	4.69	Nov 15, 2031	7.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,882.25	0.00	1.21	Dec 15, 2026	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	18,882.25	0.00	6.44	Jul 16, 2032	1.63
MCK	MCKESSON CORP	Industrial	Fixed Income	18,882.25	0.00	1.11	Aug 15, 2026	1.30
MCK	MCKESSON CORP	Industrial	Fixed Income	18,882.25	0.00	2.72	Jul 15, 2028	4.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	18,882.25	0.00	9.82	Jun 01, 2039	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	18,882.25	0.00	5.33	May 24, 2031	2.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	18,882.25	0.00	3.77	Sep 10, 2029	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,882.25	0.00	5.29	Jan 01, 2032	5.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,882.25	0.00	13.24	Apr 01, 2053	5.60
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,882.25	0.00	2.78	Oct 01, 2028	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18,882.25	0.00	13.75	May 15, 2053	5.25
PFE	PHARMACIA LLC	Industrial	Fixed Income	18,882.25	0.00	3.07	Dec 01, 2028	6.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,882.25	0.00	6.86	Mar 15, 2034	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18,882.25	0.00	6.48	Nov 30, 2033	6.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	18,882.25	0.00	3.29	Mar 05, 2029	5.38
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	18,864.82	0.00	4.62	May 27, 2030	2.63
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	18,858.28	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	18,858.28	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,836.89	0.00	3.60	Mar 14, 2029	1.19
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	18,825.28	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,822.93	0.00	4.30	Dec 17, 2029	1.60
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	18,802.91	0.00	3.03	Feb 15, 2029	7.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	18,802.91	0.00	2.53	Feb 15, 2029	5.95
AAPL	APPLE INC	Industrial	Fixed Income	18,802.91	0.00	15.77	Aug 20, 2050	2.40
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	18,802.91	0.00	1.61	Jan 15, 2030	8.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,802.91	0.00	6.40	Jan 18, 2035	6.51
BALL	BALL CORPORATION	Industrial	Fixed Income	18,802.91	0.00	0.68	Mar 15, 2028	6.88
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	18,802.91	0.00	1.19	Sep 30, 2031	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	18,802.91	0.00	0.98	Jul 13, 2026	5.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,802.91	0.00	2.04	Sep 10, 2028	4.84
BWA	BORGWARNER INC	Industrial	Fixed Income	18,802.91	0.00	1.89	Jul 01, 2027	2.65
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18,802.91	0.00	12.02	Jun 22, 2047	4.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,802.91	0.00	6.38	Jan 05, 2034	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,802.91	0.00	9.78	May 01, 2040	5.75
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	18,802.91	0.00	4.47	May 08, 2030	2.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	18,802.91	0.00	1.31	Dec 01, 2026	3.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,802.91	0.00	2.81	Aug 15, 2028	3.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,802.91	0.00	12.90	Sep 15, 2053	6.10
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,802.91	0.00	5.51	Jun 01, 2046	4.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	18,802.91	0.00	3.23	Apr 01, 2029	5.88
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18,802.91	0.00	6.00	Apr 20, 2048	3.50
IT	GARTNER INC 144A	Industrial	Fixed Income	18,802.91	0.00	1.61	Jul 01, 2028	4.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,802.91	0.00	13.83	Nov 15, 2054	5.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	18,802.91	0.00	10.14	Jan 31, 2046	6.13
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,802.91	0.00	6.71	Jun 07, 2033	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,802.91	0.00	1.95	Aug 05, 2027	3.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,802.91	0.00	3.39	Apr 12, 2029	5.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	18,802.91	0.00	2.34	Jan 15, 2028	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18,802.91	0.00	5.83	Jan 15, 2033	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,802.91	0.00	1.41	Jul 15, 2027	8.50
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	18,802.91	0.00	3.61	Dec 01, 2029	3.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,802.91	0.00	3.70	Jul 30, 2029	3.65
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	18,802.91	0.00	5.37	May 10, 2037	5.95
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	18,802.91	0.00	4.27	Apr 23, 2030	3.95
SJM	J M SMUCKER CO	Industrial	Fixed Income	18,802.91	0.00	10.58	Nov 15, 2043	6.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,802.91	0.00	10.25	Jul 24, 2044	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,802.91	0.00	13.30	Feb 01, 2050	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,802.91	0.00	8.54	Nov 15, 2037	6.63
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	18,802.91	0.00	4.08	Jul 15, 2030	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,802.91	0.00	5.86	Aug 15, 2032	4.65
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	18,802.91	0.00	3.91	Jan 15, 2030	4.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	18,795.00	0.00	3.24	Jan 09, 2029	4.25
CKN	CLARKSON PLC	Industrials	Equity	18,792.62	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	18,792.62	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	18,792.62	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	18,781.04	0.00	1.90	Dec 31, 2079	1.38
601169	BANK OF BEIJING LTD A	Financials	Equity	18,742.78	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	18,742.78	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	18,742.76	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	18,728.70	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	18,725.18	0.00	4.39	Apr 02, 2030	2.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,723.57	0.00	1.49	Jan 12, 2027	1.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	18,723.57	0.00	1.49	Feb 01, 2027	5.90
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	18,723.57	0.00	1.48	Jan 15, 2027	2.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	18,723.57	0.00	6.44	Nov 15, 2033	6.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	18,723.57	0.00	7.29	Feb 15, 2035	5.15
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,723.57	0.00	3.42	May 30, 2029	5.25
CSX	CSX CORP	Industrial	Fixed Income	18,723.57	0.00	11.90	Mar 15, 2044	4.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,723.57	0.00	4.68	Jan 30, 2031	5.25
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,723.57	0.00	7.09	Nov 01, 2034	6.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	18,723.57	0.00	1.26	May 15, 2028	6.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	18,723.57	0.00	1.59	Mar 05, 2027	5.04
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	18,723.57	0.00	3.42	Jun 01, 2030	9.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,723.57	0.00	11.54	Apr 01, 2041	2.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,723.57	0.00	5.10	Mar 24, 2031	3.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,723.57	0.00	11.16	Oct 01, 2043	5.40
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,723.57	0.00	5.86	Aug 01, 2052	4.50
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	18,723.57	0.00	8.46	Sep 15, 2037	6.35
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	18,723.57	0.00	5.74	Jan 06, 2032	2.90
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,723.57	0.00	6.59	Mar 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,723.57	0.00	5.01	Jun 18, 2031	5.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	18,723.57	0.00	6.94	Apr 15, 2034	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,723.57	0.00	7.45	Oct 15, 2035	6.20
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	18,723.57	0.00	1.70	Apr 12, 2028	4.87
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	18,723.57	0.00	3.94	Feb 01, 2030	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,723.57	0.00	2.99	Aug 12, 2028	1.60
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	18,723.57	0.00	5.72	May 17, 2032	4.85
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	18,723.57	0.00	3.67	Aug 08, 2029	3.90
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,723.57	0.00	1.33	Dec 12, 2026	3.63
MET	METLIFE INC	Financial Institutions	Fixed Income	18,723.57	0.00	9.92	Feb 06, 2041	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,723.57	0.00	3.66	Jul 16, 2030	3.15
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	18,723.57	0.00	1.21	Nov 15, 2026	3.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	18,723.57	0.00	2.55	May 01, 2028	3.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	18,723.57	0.00	9.58	Feb 01, 2041	6.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	18,723.57	0.00	6.98	Sep 15, 2034	5.70
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,723.57	0.00	4.62	May 15, 2031	4.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	18,723.57	0.00	12.85	Nov 15, 2053	6.50
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	18,723.57	0.00	3.28	Jun 01, 2031	7.38
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	18,723.57	0.00	3.36	Apr 02, 2049	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,723.57	0.00	1.67	Apr 05, 2027	4.98
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,723.57	0.00	7.24	Sep 10, 2034	4.72
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,723.57	0.00	13.68	Sep 10, 2054	5.28
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	18,723.57	0.00	4.45	May 15, 2031	8.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,723.57	0.00	5.73	Jan 27, 2033	2.68
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,723.57	0.00	11.40	Mar 15, 2043	4.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,723.57	0.00	9.28	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,723.57	0.00	6.03	Apr 01, 2033	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,723.57	0.00	3.06	Jan 15, 2029	6.35
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,723.57	0.00	7.18	Nov 15, 2034	5.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,723.57	0.00	4.18	Jan 16, 2030	2.65
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	18,723.57	0.00	4.04	Apr 23, 2030	6.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	18,723.57	0.00	3.65	Jun 19, 2029	3.88
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	18,723.57	0.00	1.21	Oct 07, 2026	5.63
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	18,723.57	0.00	1.57	Dec 31, 2079	4.25
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	18,723.57	0.00	1.17	Sep 09, 2026	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	18,711.22	0.00	7.85	Jun 22, 2034	3.13
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	18,710.20	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	18,710.20	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	18,709.79	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	18,697.25	0.00	3.83	Sep 25, 2030	3.44
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,683.29	0.00	8.27	Apr 15, 2039	8.38
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,683.29	0.00	2.24	Oct 15, 2027	1.30
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	18,660.29	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	18,655.36	0.00	6.12	Sep 15, 2031	0.13
T	AT&T INC	Industrial	Fixed Income	18,644.23	0.00	8.40	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	18,644.23	0.00	2.32	Jan 23, 2028	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	18,644.23	0.00	6.26	May 18, 2032	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,644.23	0.00	1.73	May 16, 2027	3.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	18,644.23	0.00	6.67	Feb 01, 2034	5.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	18,644.23	0.00	13.14	Feb 15, 2054	5.55
CVX	CHEVRON USA INC	Industrial	Fixed Income	18,644.23	0.00	7.52	Apr 15, 2035	4.98
KO	COCA-COLA CO	Industrial	Fixed Income	18,644.23	0.00	7.04	May 13, 2034	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,644.23	0.00	1.61	Apr 05, 2027	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,644.23	0.00	4.81	Apr 15, 2031	5.85
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,644.23	0.00	5.85	Aug 01, 2053	4.50
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	18,644.23	0.00	3.39	Jul 31, 2029	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	18,644.23	0.00	9.30	Apr 01, 2039	5.96
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,644.23	0.00	13.64	Mar 15, 2055	5.70
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	18,644.23	0.00	2.59	Oct 15, 2031	9.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18,644.23	0.00	5.03	Nov 01, 2031	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,644.23	0.00	5.70	Jan 12, 2032	3.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,644.23	0.00	2.17	Oct 28, 2027	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,644.23	0.00	1.62	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,644.23	0.00	1.46	Feb 05, 2027	4.60
KLAC	KLA CORP	Industrial	Fixed Income	18,644.23	0.00	14.81	Jul 15, 2062	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,644.23	0.00	13.18	May 01, 2050	4.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,644.23	0.00	13.73	Nov 15, 2054	5.70
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	18,644.23	0.00	3.85	Apr 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,644.23	0.00	5.57	Oct 13, 2032	2.49
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,644.23	0.00	4.93	Sep 15, 2030	1.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	18,644.23	0.00	5.45	Aug 01, 2031	2.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	18,644.23	0.00	1.52	Apr 01, 2027	4.50
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	18,644.23	0.00	2.79	Jun 11, 2028	2.88
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	18,644.23	0.00	3.13	Oct 01, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	18,644.23	0.00	2.63	May 15, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	18,644.23	0.00	13.80	Jul 17, 2054	5.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	18,644.23	0.00	13.26	Apr 03, 2054	5.78
MMM	3M CO	Industrial	Fixed Income	18,644.23	0.00	4.34	Apr 15, 2030	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,644.23	0.00	3.17	Jan 05, 2029	4.65
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18,644.23	0.00	1.05	Mar 03, 2028	3.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	18,644.23	0.00	2.23	Nov 15, 2027	3.88
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	18,644.23	0.00	9.43	May 15, 2048	6.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,644.23	0.00	1.77	May 15, 2027	3.75
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	18,644.23	0.00	1.24	Oct 08, 2026	2.38
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	18,644.23	0.00	10.99	Sep 27, 2051	4.55
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,644.23	0.00	14.74	Nov 17, 2051	3.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	18,644.23	0.00	5.87	Jan 17, 2033	6.50
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	18,644.23	0.00	7.21	Feb 13, 2038	7.96
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	18,627.78	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	18,627.78	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	18,627.29	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	18,627.29	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,613.47	0.00	8.35	Jun 15, 2038	7.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,613.47	0.00	3.35	Feb 15, 2029	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,599.51	0.00	5.70	Dec 10, 2031	4.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	18,588.13	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	18,586.56	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	18,586.56	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,585.55	0.00	3.72	Jun 01, 2029	2.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,564.90	0.00	4.38	Sep 30, 2030	6.15
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	18,564.90	0.00	4.64	Oct 01, 2030	3.75
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	18,564.90	0.00	4.50	Aug 15, 2030	3.88
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	18,564.90	0.00	1.58	Apr 15, 2027	4.25
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	18,564.90	0.00	1.58	Mar 15, 2027	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,564.90	0.00	9.26	Sep 21, 2038	4.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,564.90	0.00	6.27	Jun 15, 2032	2.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,564.90	0.00	1.46	Dec 29, 2026	1.13
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18,564.90	0.00	1.09	Aug 15, 2026	2.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,564.90	0.00	2.12	Oct 27, 2027	3.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,564.90	0.00	7.54	Jul 15, 2035	5.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	18,564.90	0.00	4.65	Jun 15, 2030	1.90
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,564.90	0.00	1.51	Feb 01, 2028	4.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	18,564.90	0.00	2.50	Aug 01, 2029	6.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	18,564.90	0.00	3.51	May 03, 2029	3.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	18,564.90	0.00	2.92	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	18,564.90	0.00	1.33	Nov 09, 2026	1.50
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18,564.90	0.00	6.31	Oct 15, 2033	4.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,564.90	0.00	3.57	Jun 01, 2032	6.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	18,564.90	0.00	2.85	Sep 27, 2028	6.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,564.90	0.00	4.55	Sep 15, 2030	4.90
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	18,564.90	0.00	3.24	May 15, 2029	8.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	18,564.90	0.00	3.35	Mar 15, 2029	3.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	18,564.90	0.00	2.21	Jan 15, 2028	7.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,564.90	0.00	5.96	Nov 30, 2032	6.25
WMT	WALMART INC	Industrial	Fixed Income	18,564.90	0.00	2.59	Apr 15, 2028	3.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	18,564.90	0.00	3.23	Feb 15, 2029	4.88
W	WAYFAIR LLC 144A	Industrial	Fixed Income	18,564.90	0.00	3.16	Oct 31, 2029	7.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	18,564.90	0.00	7.36	Feb 07, 2035	5.38
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	18,564.90	0.00	3.90	Nov 15, 2029	4.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	18,564.90	0.00	5.66	Apr 16, 2034	4.70
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	18,564.90	0.00	1.87	Jun 10, 2027	2.94
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	18,564.90	0.00	5.87	Sep 14, 2032	3.05
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	18,564.90	0.00	7.44	Feb 01, 2034	0.00
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	18,564.90	0.00	3.51	Oct 09, 2029	6.67
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	18,561.29	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	18,561.29	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	18,560.02	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	18,529.69	0.00	7.27	Aug 22, 2033	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	18,529.69	0.00	3.66	Sep 27, 2029	6.63
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	18,528.30	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	18,515.73	0.00	7.59	Nov 18, 2034	4.30
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	18,511.80	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	18,511.80	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	18,504.14	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,501.76	0.00	19.17	Jun 17, 2052	2.75
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	18,495.30	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	18,495.30	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,487.80	0.00	1.96	Jul 25, 2027	2.50
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	18,487.80	0.00	6.43	Nov 17, 2032	3.50
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	18,485.56	0.00	1.94	Jul 17, 2027	3.45
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	18,485.56	0.00	6.28	May 26, 2033	5.63
AON	AON CORP	Financial Institutions	Fixed Income	18,485.56	0.00	6.11	Feb 28, 2033	5.35
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	18,485.56	0.00	4.08	Sep 01, 2032	6.63
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	18,485.56	0.00	1.13	Aug 15, 2030	10.00
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	18,485.56	0.00	12.58	Aug 15, 2054	6.27
BBY	BEST BUY CO INC	Industrial	Fixed Income	18,485.56	0.00	4.88	Oct 01, 2030	1.95
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,485.56	0.00	4.69	Dec 01, 2030	4.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,485.56	0.00	1.67	Apr 07, 2027	3.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	18,485.56	0.00	1.48	Jan 08, 2027	1.70
KO	COCA-COLA CO	Industrial	Fixed Income	18,485.56	0.00	15.85	Mar 15, 2051	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,485.56	0.00	14.11	Nov 01, 2052	4.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	18,485.56	0.00	2.51	Mar 14, 2028	4.42
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,485.56	0.00	1.25	Nov 15, 2026	3.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	18,485.56	0.00	8.91	Sep 18, 2043	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,485.56	0.00	13.01	Sep 01, 2048	4.20
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	18,485.56	0.00	5.21	Jun 30, 2031	3.36
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,485.56	0.00	7.50	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,485.56	0.00	3.88	Nov 15, 2029	4.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,485.56	0.00	13.96	Aug 05, 2062	5.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18,485.56	0.00	1.02	Jul 15, 2026	0.88
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	18,485.56	0.00	1.12	Feb 01, 2027	4.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	18,485.56	0.00	4.90	Apr 15, 2033	6.25
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	18,485.56	0.00	3.16	Feb 01, 2029	5.13
NXPI	NXP BV	Industrial	Fixed Income	18,485.56	0.00	1.74	May 01, 2027	3.15
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	18,485.56	0.00	1.22	Sep 30, 2026	1.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18,485.56	0.00	2.77	Aug 01, 2028	3.80
OKE	ONEOK INC	Industrial	Fixed Income	18,485.56	0.00	1.22	Nov 01, 2026	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	18,485.56	0.00	12.47	Apr 14, 2046	4.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	18,485.56	0.00	3.25	Mar 05, 2030	5.45
SM	SM ENERGY CO 144A	Industrial	Fixed Income	18,485.56	0.00	4.44	Aug 01, 2032	7.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,485.56	0.00	0.94	Jun 15, 2026	2.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,485.56	0.00	2.72	Jul 13, 2028	5.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,485.56	0.00	13.33	Jan 15, 2055	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,485.56	0.00	2.72	Jun 02, 2028	4.57
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,485.56	0.00	4.00	Feb 12, 2031	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,485.56	0.00	7.08	Aug 15, 2034	5.05
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	18,485.56	0.00	5.16	Apr 21, 2031	3.20
XEL	XCEL ENERGY INC	Utility	Fixed Income	18,485.56	0.00	4.39	Jun 01, 2030	3.40
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	18,485.56	0.00	3.83	Sep 24, 2029	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	18,473.84	0.00	2.21	Oct 22, 2027	4.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	18,445.91	0.00	10.29	Dec 04, 2037	2.75
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	18,445.80	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	18,431.95	0.00	6.43	Jun 21, 2032	2.38
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	18,421.72	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	18,421.72	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	18,421.72	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	18,417.98	0.00	5.73	Jan 23, 2033	3.50
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	18,412.80	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	18,406.22	0.00	1.80	May 19, 2027	2.48
MET	METLIFE INC	Financial Institutions	Fixed Income	18,406.22	0.00	11.30	Aug 13, 2042	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,406.22	0.00	5.66	Jan 19, 2033	2.85
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	18,406.22	0.00	4.25	Sep 01, 2031	8.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,406.22	0.00	5.48	Mar 15, 2032	5.30
PSX	PHILLIPS 66	Industrial	Fixed Income	18,406.22	0.00	14.51	Mar 15, 2052	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	18,406.22	0.00	2.05	Sep 15, 2027	3.09
PSD	PUGET ENERGY INC	Utility	Fixed Income	18,406.22	0.00	2.81	Jun 15, 2028	2.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,406.22	0.00	1.31	Nov 02, 2026	1.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,406.22	0.00	2.20	Nov 03, 2028	3.82
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	18,406.22	0.00	1.53	Feb 01, 2027	2.25
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	18,406.22	0.00	5.39	Jul 15, 2031	2.70
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	18,406.22	0.00	2.38	Jan 31, 2028	4.86
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,406.22	0.00	13.62	Aug 15, 2049	3.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	18,406.22	0.00	1.55	Feb 15, 2027	2.70
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	18,406.22	0.00	4.34	Apr 29, 2030	3.38
COMCEL	CT TRUST RegS	Industrial	Fixed Income	18,406.22	0.00	4.93	Feb 03, 2032	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	18,406.22	0.00	4.27	Apr 04, 2030	3.89
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	18,406.22	0.00	7.01	Sep 11, 2034	5.45
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	18,406.22	0.00	5.37	Oct 04, 2031	4.25
AET	AETNA INC	Financial Institutions	Fixed Income	18,406.22	0.00	7.85	Jun 15, 2036	6.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,406.22	0.00	5.13	Jan 13, 2031	1.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18,406.22	0.00	11.66	Jul 16, 2044	4.50
AON	AON CORP	Financial Institutions	Fixed Income	18,406.22	0.00	1.38	Jan 01, 2027	8.21
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,406.22	0.00	1.23	Oct 02, 2026	1.73
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	18,406.22	0.00	4.02	Dec 16, 2029	4.62
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	18,406.22	0.00	1.58	Mar 26, 2027	5.00
BALL	BALL CORPORATION	Industrial	Fixed Income	18,406.22	0.00	5.48	Sep 15, 2031	3.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	18,406.22	0.00	5.91	Feb 02, 2032	2.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,406.22	0.00	13.89	May 01, 2053	4.60
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,406.22	0.00	2.40	Apr 01, 2028	7.50
CSX	CSX CORP	Industrial	Fixed Income	18,406.22	0.00	12.92	Mar 01, 2048	4.30
CAT	CATERPILLAR INC	Industrial	Fixed Income	18,406.22	0.00	4.38	Apr 09, 2030	2.60
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	18,406.22	0.00	2.99	Nov 15, 2028	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,406.22	0.00	3.58	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,406.22	0.00	5.55	Apr 01, 2032	5.30
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	18,406.22	0.00	4.17	May 09, 2031	5.30
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	18,406.22	0.00	5.77	Dec 01, 2031	2.65
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	18,406.22	0.00	8.68	Apr 30, 2038	6.65
ECL	ECOLAB INC	Industrial	Fixed Income	18,406.22	0.00	1.28	Nov 01, 2026	2.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18,406.22	0.00	2.53	May 15, 2028	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,406.22	0.00	10.83	Aug 15, 2042	4.85
EFX	EQUIFAX INC	Industrial	Fixed Income	18,406.22	0.00	3.73	Sep 15, 2029	4.80
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	18,406.22	0.00	3.95	Jun 15, 2030	9.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,406.22	0.00	13.23	Mar 03, 2047	3.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	18,406.22	0.00	3.78	Oct 16, 2030	4.93
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	18,406.22	0.00	2.58	May 25, 2028	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,406.22	0.00	1.78	Apr 25, 2027	1.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,406.22	0.00	3.25	Feb 15, 2029	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	18,406.22	0.00	6.18	Jun 15, 2034	5.89
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	18,390.05	0.00	3.06	Sep 28, 2028	2.25
UNIT	UNITI GROUP INC	Real Estate	Equity	18,384.31	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	18,380.50	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	18,376.09	0.00	6.72	Jan 10, 2033	2.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	18,348.16	0.00	3.43	Feb 06, 2029	2.63
LHC	LIFE HEALTH LTD	Health Care	Equity	18,346.81	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	18,339.29	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	18,330.31	0.00	0.00	nan	0.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	18,326.89	0.00	8.63	May 31, 2038	6.38
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,326.89	0.00	1.85	Jun 17, 2032	5.28
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	18,326.89	0.00	3.21	Jan 30, 2029	5.08
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	18,326.89	0.00	1.79	Jul 15, 2027	4.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	18,326.89	0.00	3.03	Jul 01, 2029	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,326.89	0.00	5.22	Apr 15, 2031	2.72
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	18,326.89	0.00	2.19	Jul 01, 2031	9.25
CSX	CSX CORP	Industrial	Fixed Income	18,326.89	0.00	9.66	Apr 30, 2040	6.22
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	18,326.89	0.00	3.57	Apr 15, 2030	6.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	18,326.89	0.00	5.39	Jan 15, 2032	4.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,326.89	0.00	3.47	Jun 01, 2029	5.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,326.89	0.00	7.07	Sep 01, 2034	5.20
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	18,326.89	0.00	3.07	Feb 01, 2030	8.88
OVV	OVINTIV INC	Industrial	Fixed Income	18,326.89	0.00	6.75	Aug 15, 2034	6.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,326.89	0.00	6.42	May 15, 2033	4.80
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	18,326.89	0.00	1.35	Nov 01, 2029	5.88
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,326.89	0.00	6.92	Mar 20, 2045	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,326.89	0.00	2.24	Jan 09, 2028	6.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	18,326.89	0.00	4.19	Feb 13, 2030	3.25
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	18,326.89	0.00	1.64	Jan 15, 2029	5.25
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	18,326.89	0.00	5.94	Jan 27, 2034	5.05
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18,326.89	0.00	9.90	Jul 01, 2042	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,326.89	0.00	6.17	May 27, 2034	5.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,326.89	0.00	4.41	Jun 13, 2030	4.53
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,326.89	0.00	5.70	Sep 14, 2031	1.88
PEP	PEPSICO INC	Industrial	Fixed Income	18,326.89	0.00	1.24	Nov 10, 2026	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,326.89	0.00	11.47	Nov 15, 2043	4.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18,326.89	0.00	3.51	Jun 30, 2029	4.20
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,326.89	0.00	2.13	Jun 01, 2029	5.13
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,326.89	0.00	2.52	Apr 01, 2028	4.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,326.89	0.00	15.10	Jan 15, 2052	2.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	18,326.89	0.00	3.03	Apr 15, 2029	4.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	18,326.89	0.00	12.52	Jun 02, 2047	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,326.89	0.00	9.65	Nov 16, 2038	4.45
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,326.89	0.00	12.23	May 19, 2050	4.95
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	18,326.89	0.00	6.48	Oct 14, 2038	4.85
OCPMR	OCP SA RegS	Agency	Fixed Income	18,326.89	0.00	12.26	Jun 23, 2051	5.13
8926	TAIWAN COGENERATION CORP	Utilities	Equity	18,313.81	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	18,313.81	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,306.27	0.00	0.69	Mar 10, 2026	1.25
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	18,297.31	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	18,297.31	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	18,297.31	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	18,292.31	0.00	2.08	Dec 31, 2079	1.58
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	18,292.31	0.00	6.75	Jan 23, 2034	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	18,278.35	0.00	8.68	Dec 12, 2037	4.26
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,264.38	0.00	14.57	Feb 13, 2043	1.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,264.38	0.00	1.83	May 03, 2027	0.75
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	18,264.31	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	18,264.31	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	18,256.87	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	18,256.87	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	18,250.42	0.00	2.71	Mar 13, 2028	0.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	18,247.55	0.00	2.07	Oct 01, 2027	3.55
DOX	AMDOCS LTD	Industrial	Fixed Income	18,247.55	0.00	4.58	Jun 15, 2030	2.54
HES	HESS CORPORATION	Industrial	Fixed Income	18,247.55	0.00	5.94	Mar 15, 2033	7.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,247.55	0.00	1.60	Mar 15, 2027	3.65
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	18,247.55	0.00	1.22	Sep 30, 2027	2.03
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	18,247.55	0.00	1.20	Oct 01, 2026	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,247.55	0.00	1.60	Feb 27, 2027	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	18,247.55	0.00	10.82	Mar 15, 2040	3.20
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	18,247.55	0.00	3.85	Sep 06, 2029	2.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	18,247.55	0.00	1.39	Dec 02, 2026	1.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	18,247.55	0.00	14.37	Sep 19, 2049	3.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,247.55	0.00	15.17	Feb 26, 2064	5.35
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	18,247.55	0.00	6.51	Sep 01, 2032	1.85
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	18,247.55	0.00	5.32	Mar 01, 2032	7.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18,247.55	0.00	3.04	Nov 15, 2028	3.95
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	18,247.55	0.00	3.14	Mar 31, 2029	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,247.55	0.00	3.35	Feb 10, 2029	2.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	18,247.55	0.00	2.94	Oct 17, 2028	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,247.55	0.00	5.02	Jan 08, 2031	2.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,247.55	0.00	13.80	Feb 10, 2054	5.10
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	18,247.55	0.00	2.92	Oct 30, 2029	7.41
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	18,247.55	0.00	12.42	Feb 15, 2069	5.08
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,247.55	0.00	1.04	Aug 03, 2026	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18,247.55	0.00	3.33	Mar 15, 2029	3.70
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	18,247.55	0.00	8.14	Jul 01, 2037	6.75
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	18,247.55	0.00	3.73	Feb 15, 2030	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,247.55	0.00	1.02	Jul 23, 2026	2.60
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,247.55	0.00	13.00	Jan 21, 2050	4.17
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	18,247.55	0.00	2.67	Apr 01, 2028	1.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,247.55	0.00	8.83	Jan 20, 2040	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,247.55	0.00	2.20	Nov 01, 2027	4.38
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	18,247.55	0.00	1.29	Mar 15, 2027	4.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	18,247.55	0.00	4.58	Jun 26, 2030	2.65
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	18,247.55	0.00	4.77	Mar 13, 2031	5.45
TCN	TELUS CORPORATION	Industrial	Fixed Income	18,247.55	0.00	1.54	Feb 16, 2027	2.80
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	18,247.55	0.00	3.57	Jan 15, 2030	6.00
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	18,247.55	0.00	2.40	Mar 15, 2028	4.50
SW	WRKCO INC	Industrial	Fixed Income	18,247.55	0.00	2.44	Mar 15, 2028	4.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	18,247.55	0.00	4.27	Feb 25, 2030	2.85
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	18,247.55	0.00	2.67	Apr 28, 2028	2.63
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	18,247.55	0.00	3.51	Jun 27, 2034	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	18,236.46	0.00	15.90	Sep 20, 2044	1.70
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	18,236.46	0.00	4.63	Mar 04, 2030	0.01
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	18,231.32	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	18,215.66	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	18,215.66	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	18,208.59	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	18,198.32	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	18,194.56	0.00	4.85	Sep 01, 2030	1.90
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	18,194.56	0.00	26.15	Aug 01, 2072	3.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,180.60	0.00	1.60	Feb 17, 2027	1.75
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	18,174.44	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	18,174.44	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,168.21	0.00	4.63	Jun 15, 2030	2.10
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	18,168.21	0.00	5.87	Mar 01, 2032	2.90
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	18,168.21	0.00	1.24	Aug 01, 2030	7.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,168.21	0.00	1.62	Apr 01, 2027	3.63
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	18,168.21	0.00	6.82	Dec 10, 2054	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,168.21	0.00	1.64	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,168.21	0.00	4.85	Jan 14, 2032	3.73
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	18,168.21	0.00	2.47	Jan 24, 2028	1.71
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	18,168.21	0.00	4.83	Aug 01, 2031	7.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,168.21	0.00	1.25	Nov 15, 2026	5.90
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18,168.21	0.00	5.71	Apr 01, 2049	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,168.21	0.00	3.23	Mar 08, 2029	5.80
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,168.21	0.00	6.59	Mar 20, 2046	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	18,168.21	0.00	2.54	Jun 01, 2028	5.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,168.21	0.00	7.76	May 02, 2036	6.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	18,168.21	0.00	1.81	Aug 01, 2028	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,168.21	0.00	1.51	Jan 27, 2027	3.30
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	18,168.21	0.00	1.02	Jan 15, 2027	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	18,168.21	0.00	6.10	Dec 01, 2032	4.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,168.21	0.00	4.04	Feb 12, 2030	4.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,168.21	0.00	2.84	Sep 13, 2029	5.81
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	18,168.21	0.00	1.99	Jan 15, 2028	5.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	18,168.21	0.00	1.94	Sep 16, 2027	7.75
BRKHEC	PACIFICORP	Utility	Fixed Income	18,168.21	0.00	3.21	Feb 15, 2029	5.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	18,168.21	0.00	2.28	Dec 15, 2027	3.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	18,168.21	0.00	7.93	Jan 15, 2037	6.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,168.21	0.00	5.49	Jan 21, 2033	3.34
BID	SOTHEBYS 144A	Industrial	Fixed Income	18,168.21	0.00	1.44	Oct 15, 2027	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,168.21	0.00	1.45	Feb 01, 2027	4.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,168.21	0.00	3.74	Nov 15, 2029	5.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	18,168.21	0.00	6.86	Apr 01, 2034	5.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,168.21	0.00	3.14	Feb 01, 2029	6.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,168.21	0.00	14.10	Mar 01, 2052	3.88
WMT	WALMART INC	Industrial	Fixed Income	18,168.21	0.00	15.83	Sep 22, 2051	2.65
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,168.21	0.00	4.83	Jan 15, 2031	3.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	18,168.21	0.00	2.36	Dec 15, 2027	2.38
KFW	KFW MTN RegS	Agency	Fixed Income	18,168.21	0.00	2.44	Jan 31, 2028	4.13
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	18,168.21	0.00	1.33	Oct 31, 2027	5.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,166.64	0.00	2.70	Apr 11, 2028	2.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	18,166.64	0.00	7.04	Aug 29, 2033	3.25
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	18,165.32	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	18,165.32	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	18,165.32	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	18,152.67	0.00	5.52	Sep 16, 2031	3.38
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	18,140.65	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	18,133.23	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	18,132.32	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	18,115.82	0.00	0.00	nan	0.00
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	18,110.78	0.00	2.71	Mar 25, 2028	0.38
ASTH	ASTRANA HEALTH INC	Health Care	Equity	18,107.85	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	18,096.82	0.00	1.95	Jun 17, 2027	0.38
7616	COLOWIDE LTD	Consumer Discretionary	Equity	18,092.02	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	18,092.02	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	18,088.87	0.00	10.14	May 27, 2040	5.30
MO	ALTRIA GROUP INC	Industrial	Fixed Income	18,088.87	0.00	1.16	Sep 16, 2026	2.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,088.87	0.00	1.16	Sep 09, 2026	2.30
COR	CENCORA INC	Industrial	Fixed Income	18,088.87	0.00	2.27	Dec 15, 2027	3.45
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	18,088.87	0.00	2.14	Feb 15, 2029	6.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,088.87	0.00	6.86	Apr 05, 2034	5.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	18,088.87	0.00	2.01	Jun 15, 2029	5.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	18,088.87	0.00	1.63	Mar 11, 2027	2.95
CF	CF INDUSTRIES INC	Industrial	Fixed Income	18,088.87	0.00	6.87	Mar 15, 2034	5.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	18,088.87	0.00	5.96	Mar 15, 2032	2.65
CVNA	CARVANA CO 144A	Industrial	Fixed Income	18,088.87	0.00	0.13	Dec 01, 2028	9.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,088.87	0.00	9.87	Feb 15, 2041	6.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	18,088.87	0.00	8.42	May 15, 2039	9.40
FI	FISERV INC	Industrial	Fixed Income	18,088.87	0.00	6.75	Mar 15, 2034	5.45
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	18,088.87	0.00	1.02	Jul 15, 2026	1.65
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	18,088.87	0.00	7.70	Jul 08, 2035	5.34
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,088.87	0.00	1.71	Apr 06, 2027	2.25
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	18,088.87	0.00	2.02	Aug 17, 2027	3.40
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	18,088.87	0.00	3.14	May 01, 2029	7.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,088.87	0.00	2.55	Apr 12, 2029	4.99
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,088.87	0.00	5.85	Mar 15, 2033	7.00
NXPI	NXP BV	Industrial	Fixed Income	18,088.87	0.00	5.89	Feb 15, 2032	2.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,088.87	0.00	15.76	Sep 14, 2051	2.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,088.87	0.00	2.24	Mar 15, 2030	7.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,088.87	0.00	1.43	Jan 17, 2027	7.38
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	18,088.87	0.00	2.07	Feb 15, 2030	9.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,088.87	0.00	13.36	Nov 15, 2047	3.75
VMW	VMWARE LLC	Industrial	Fixed Income	18,088.87	0.00	2.98	Aug 15, 2028	1.80
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	18,088.87	0.00	4.42	Jun 01, 2030	3.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	18,088.87	0.00	13.06	Mar 05, 2054	5.90
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	18,088.87	0.00	1.18	Oct 01, 2027	5.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	18,088.87	0.00	3.61	Nov 15, 2029	7.45
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,088.87	0.00	8.50	Apr 08, 2051	8.88
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	18,088.87	0.00	2.66	Dec 13, 2028	4.30
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	18,088.87	0.00	8.43	May 15, 2036	3.60
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,082.86	0.00	7.98	May 23, 2034	2.40
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	18,082.83	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	18,068.89	0.00	3.68	Feb 28, 2030	8.50
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	18,066.33	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	18,054.93	0.00	8.83	May 11, 2035	2.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,027.00	0.00	2.58	Feb 14, 2028	0.95
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,027.00	0.00	11.86	Jul 01, 2039	2.38
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	18,027.00	0.00	2.71	May 03, 2028	4.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	18,013.04	0.00	2.77	Jul 23, 2029	4.63
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	18,009.60	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	18,009.60	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	18,009.60	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	18,009.60	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,009.54	0.00	11.78	Feb 15, 2047	5.65
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,009.54	0.00	3.77	Mar 10, 2055	6.95
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	18,009.54	0.00	6.65	Dec 15, 2033	6.13
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,009.54	0.00	3.55	Jun 15, 2029	4.80
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	18,009.54	0.00	1.91	Oct 01, 2030	8.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	18,009.54	0.00	3.50	Nov 01, 2029	3.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,009.54	0.00	2.41	Feb 14, 2029	4.93
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,009.54	0.00	11.81	Feb 01, 2045	4.50
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,009.54	0.00	6.77	Jun 15, 2034	6.45
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	18,009.54	0.00	1.23	Oct 29, 2027	7.15
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,009.54	0.00	7.32	Feb 01, 2035	4.80
ETN	EATON CORPORATION	Industrial	Fixed Income	18,009.54	0.00	2.65	May 18, 2028	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,009.54	0.00	2.10	Feb 15, 2078	5.38
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,009.54	0.00	3.61	Oct 01, 2035	2.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	18,009.54	0.00	5.01	Jul 15, 2032	5.00
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	18,009.54	0.00	10.18	Nov 01, 2040	5.13
KEX	KIRBY CORPORATION	Industrial	Fixed Income	18,009.54	0.00	2.40	Mar 01, 2028	4.20
LDOS	LEIDOS INC	Industrial	Fixed Income	18,009.54	0.00	6.07	Mar 15, 2033	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,009.54	0.00	7.38	Feb 12, 2035	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,009.54	0.00	2.42	Mar 06, 2029	5.87
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,009.54	0.00	8.32	May 15, 2036	4.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	18,009.54	0.00	3.54	Sep 01, 2031	7.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	18,009.54	0.00	3.53	Jun 01, 2029	3.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	18,009.54	0.00	3.00	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	18,009.54	0.00	4.26	Mar 15, 2030	3.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,009.54	0.00	4.34	May 01, 2030	4.05
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	18,009.54	0.00	2.90	Sep 30, 2028	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18,009.54	0.00	13.41	May 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,009.54	0.00	15.12	Mar 15, 2052	3.03
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	18,009.54	0.00	1.26	Oct 15, 2026	1.57
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	18,009.54	0.00	15.28	Nov 26, 2051	3.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,009.54	0.00	7.24	Feb 15, 2035	5.50
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	18,009.54	0.00	3.53	Aug 01, 2032	7.13
COLBUN	COLBUN SA RegS	Utility	Fixed Income	18,009.54	0.00	4.23	Mar 06, 2030	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,009.54	0.00	2.19	Sep 28, 2027	1.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,009.54	0.00	2.70	Apr 23, 2028	1.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	18,009.54	0.00	5.68	Nov 17, 2031	3.13
002380	KCC CORP	Materials	Equity	18,000.33	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	18,000.33	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	18,000.33	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	18,000.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	17,985.11	0.00	1.67	Dec 31, 2079	4.25
MSB	MESOBLAST LTD	Health Care	Equity	17,968.39	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	17,968.39	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	17,967.33	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	17,957.18	0.00	3.22	Feb 12, 2029	5.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	17,957.18	0.00	4.71	May 31, 2030	1.63
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	17,957.18	0.00	1.61	May 22, 2027	4.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	17,943.22	0.00	5.57	Jun 01, 2031	1.65
AMGN	AMGEN INC	Industrial	Fixed Income	17,930.20	0.00	15.03	Jan 15, 2052	3.00
AZO	AUTOZONE INC	Industrial	Fixed Income	17,930.20	0.00	5.81	Aug 01, 2032	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,930.20	0.00	2.37	Feb 01, 2029	4.54
BA	BOEING CO	Industrial	Fixed Income	17,930.20	0.00	7.31	May 01, 2034	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,930.20	0.00	15.11	Mar 17, 2052	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	17,930.20	0.00	1.12	Sep 15, 2026	3.46
CONOPC	CONOPCO INC	Industrial	Fixed Income	17,930.20	0.00	1.39	Dec 15, 2026	7.25
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	17,930.20	0.00	3.75	Sep 10, 2029	4.30
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	17,930.20	0.00	1.66	Jan 15, 2028	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	17,930.20	0.00	4.48	Sep 15, 2031	7.50
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	17,930.20	0.00	3.49	Jun 01, 2029	5.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,930.20	0.00	6.31	May 01, 2033	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,930.20	0.00	5.52	Jun 17, 2031	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,930.20	0.00	3.03	Dec 01, 2028	6.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	17,930.20	0.00	3.15	Oct 19, 2028	1.75
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	17,930.20	0.00	5.60	Aug 20, 2035	1.88
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	17,930.20	0.00	12.89	Feb 15, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,930.20	0.00	13.56	Apr 01, 2053	5.30
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,930.20	0.00	3.49	May 15, 2031	9.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	17,930.20	0.00	1.19	Oct 15, 2051	4.70
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	17,930.20	0.00	2.24	Nov 08, 2027	3.54
K	KELLANOVA	Industrial	Fixed Income	17,930.20	0.00	4.59	Jun 01, 2030	2.10
LKQ	LKQ CORP	Industrial	Fixed Income	17,930.20	0.00	2.67	Jun 15, 2028	5.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	17,930.20	0.00	2.52	Mar 30, 2028	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,930.20	0.00	5.36	Jul 09, 2032	2.26
NTAP	NETAPP INC	Industrial	Fixed Income	17,930.20	0.00	4.57	Jun 22, 2030	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,930.20	0.00	1.49	Jan 15, 2027	1.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,930.20	0.00	0.76	Oct 01, 2028	5.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	17,930.20	0.00	4.46	Feb 15, 2033	8.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,930.20	0.00	3.09	Feb 08, 2030	7.02
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,930.20	0.00	2.96	May 15, 2029	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	17,930.20	0.00	5.97	May 13, 2032	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,930.20	0.00	8.50	Aug 15, 2038	7.25
TRMB	TRIMBLE INC	Industrial	Fixed Income	17,930.20	0.00	2.62	Jun 15, 2028	4.90
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,930.20	0.00	2.30	Jan 15, 2030	5.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,930.20	0.00	12.51	Jul 18, 2047	4.75
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	17,930.20	0.00	3.03	Nov 15, 2028	6.53
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	17,930.20	0.00	4.95	Jan 20, 2031	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,930.20	0.00	5.85	Mar 28, 2032	3.38
CNH	CNH CASH	Cash and/or Derivatives	Cash	17,928.09	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	17,927.17	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	17,927.17	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	17,917.84	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	17,915.29	0.00	1.53	Jan 19, 2027	1.63
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	17,901.33	0.00	2.59	Feb 12, 2028	0.75
AHCO	ADAPTHEALTH CORP	Health Care	Equity	17,896.99	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	17,887.37	0.00	2.25	Oct 25, 2027	1.38
NG	NOVAGOLD RESOURCES INC	Materials	Equity	17,885.96	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	17,885.96	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	17,885.96	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	17,884.84	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	17,884.84	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	17,859.44	0.00	2.76	May 25, 2028	2.25
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	17,851.84	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	17,851.84	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,850.86	0.00	3.70	Aug 16, 2029	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,850.86	0.00	13.30	Jan 15, 2053	5.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,850.86	0.00	1.41	Jan 15, 2027	3.20
EQT	EQT CORP 144A	Industrial	Fixed Income	17,850.86	0.00	3.04	Jan 15, 2029	4.50
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,850.86	0.00	7.70	Feb 01, 2051	2.00
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	17,850.86	0.00	1.27	Nov 15, 2026	12.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,850.86	0.00	1.08	Feb 15, 2027	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,850.86	0.00	2.54	Apr 04, 2028	5.05
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17,850.86	0.00	3.04	May 01, 2029	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,850.86	0.00	4.04	Apr 01, 2030	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,850.86	0.00	5.86	Jul 27, 2032	4.40
LEN	LENNAR CORPORATION	Industrial	Fixed Income	17,850.86	0.00	1.53	Jun 15, 2027	5.00
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	17,850.86	0.00	2.37	May 15, 2029	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,850.86	0.00	3.90	Jan 16, 2031	5.20
PEP	PEPSICO INC	Industrial	Fixed Income	17,850.86	0.00	5.79	Oct 21, 2031	1.95
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17,850.86	0.00	4.11	Apr 01, 2030	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17,850.86	0.00	13.32	Apr 01, 2053	5.35
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	17,850.86	0.00	2.68	Jun 15, 2028	4.60
SUN	SUNOCO LP	Industrial	Fixed Income	17,850.86	0.00	3.52	Apr 30, 2030	4.50
SNX	TD SYNNEX CORP	Industrial	Fixed Income	17,850.86	0.00	1.09	Aug 09, 2026	1.75
TCN	TELUS CORPORATION	Industrial	Fixed Income	17,850.86	0.00	2.02	Sep 15, 2027	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,850.86	0.00	13.55	Mar 22, 2050	4.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	17,850.86	0.00	1.07	Jun 15, 2027	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,850.86	0.00	4.97	Jan 15, 2031	2.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	17,850.86	0.00	3.46	May 15, 2029	5.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	17,850.86	0.00	4.45	May 07, 2030	2.88
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	17,850.86	0.00	0.42	Apr 20, 2026	5.50
ABBV	ABBVIE INC	Industrial	Fixed Income	17,850.86	0.00	13.69	Mar 15, 2055	5.60
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	17,850.86	0.00	2.40	Mar 27, 2028	4.90
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	17,850.86	0.00	13.05	Aug 17, 2048	4.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	17,850.86	0.00	2.16	Nov 01, 2027	3.50
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	17,850.86	0.00	2.82	Jul 15, 2051	4.21
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	17,850.86	0.00	4.74	Sep 17, 2030	2.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17,850.86	0.00	3.47	May 15, 2029	4.13
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	17,850.86	0.00	2.51	Feb 15, 2028	1.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	17,850.86	0.00	11.18	Sep 15, 2043	5.30
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	17,845.47	0.00	4.96	Sep 20, 2030	1.90
7004	KANADEVIA CORP	Industrials	Equity	17,844.75	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	17,844.75	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	17,835.34	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	17,818.84	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	17,817.55	0.00	2.69	Jul 25, 2028	4.63
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	17,803.54	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	17,802.34	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	17,802.34	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	17,789.62	0.00	4.52	Mar 21, 2030	1.38
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	17,785.85	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	17,785.85	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	17,785.85	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,771.53	0.00	3.06	Nov 15, 2028	5.65
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	17,771.53	0.00	5.75	May 08, 2032	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	17,771.53	0.00	2.50	Feb 21, 2028	2.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,771.53	0.00	2.42	Feb 28, 2028	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,771.53	0.00	7.19	Nov 20, 2035	5.22
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,771.53	0.00	12.23	Mar 12, 2055	6.04
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	17,771.53	0.00	5.07	Oct 15, 2031	10.00
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	17,771.53	0.00	2.06	Apr 14, 2050	3.71
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	17,771.53	0.00	2.68	Jul 15, 2028	4.45
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	17,771.53	0.00	6.52	Jun 27, 2054	7.20
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	17,771.53	0.00	3.45	Jun 01, 2029	4.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	17,771.53	0.00	6.96	Jun 01, 2034	5.45
EXC	EXELON CORPORATION	Utility	Fixed Income	17,771.53	0.00	7.59	Jun 15, 2035	5.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,771.53	0.00	4.00	Jan 15, 2030	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	17,771.53	0.00	6.58	Jul 01, 2034	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	17,771.53	0.00	15.85	Mar 15, 2051	2.38
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	17,771.53	0.00	3.44	May 01, 2029	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,771.53	0.00	14.40	Aug 12, 2051	3.05
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,771.53	0.00	4.77	Feb 21, 2031	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,771.53	0.00	11.62	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,771.53	0.00	3.49	Jul 10, 2030	5.38
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	17,771.53	0.00	4.29	Apr 09, 2030	3.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	17,771.53	0.00	3.46	May 01, 2029	3.70
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,771.53	0.00	1.86	Jan 15, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,771.53	0.00	10.73	Aug 01, 2040	3.30
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	17,771.53	0.00	3.49	Jul 01, 2029	4.50
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	17,771.53	0.00	2.70	Apr 30, 2029	4.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,771.53	0.00	3.33	Apr 01, 2029	5.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,771.53	0.00	10.87	Oct 01, 2043	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	17,771.53	0.00	3.33	Apr 03, 2029	5.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,771.53	0.00	2.23	Dec 01, 2027	3.38
EQNR	EQUINOR ASA	Agency	Fixed Income	17,771.53	0.00	10.13	Aug 17, 2040	5.10
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	17,771.53	0.00	5.13	Oct 15, 2031	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	17,771.53	0.00	15.78	Apr 22, 2061	3.94
MMM	3M CO	Industrial	Fixed Income	17,771.53	0.00	14.15	Aug 26, 2049	3.25
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	17,771.53	0.00	0.18	Sep 01, 2027	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	17,771.53	0.00	3.53	Jun 08, 2029	4.60
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	17,771.53	0.00	3.28	Feb 28, 2029	5.20
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	17,771.53	0.00	2.32	Jan 17, 2028	5.75
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	17,769.35	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	17,761.69	0.00	11.28	Jun 22, 2038	1.90
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	17,761.69	0.00	10.13	Jan 29, 2038	3.38
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	17,752.85	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	17,747.73	0.00	1.15	Sep 01, 2026	2.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	17,733.77	0.00	3.59	May 24, 2029	4.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	17,733.77	0.00	2.12	Sep 13, 2027	2.50
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	17,719.85	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	17,719.80	0.00	4.38	Apr 26, 2030	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,719.80	0.00	9.65	Jun 15, 2042	7.13
CSR	CENTERSPACE	Real Estate	Equity	17,714.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	17,705.84	0.00	1.92	Jul 22, 2028	3.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	17,705.84	0.00	3.10	Oct 30, 2028	3.90
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	17,703.35	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	17,692.19	0.00	11.38	Apr 15, 2043	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	17,692.19	0.00	4.77	Feb 08, 2031	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,692.19	0.00	7.44	Nov 28, 2034	4.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,692.19	0.00	1.73	Oct 15, 2027	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	17,692.19	0.00	3.14	Jan 15, 2029	5.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,692.19	0.00	1.09	Aug 12, 2026	1.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	17,692.19	0.00	2.92	Oct 01, 2028	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,692.19	0.00	5.84	Jun 13, 2033	4.29
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	17,692.19	0.00	4.14	May 15, 2030	5.63
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	17,692.19	0.00	4.48	Jun 01, 2030	3.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	17,692.19	0.00	3.71	Sep 11, 2030	4.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	17,692.19	0.00	3.39	Jul 15, 2029	6.58
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,692.19	0.00	4.02	Mar 05, 2031	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,692.19	0.00	12.82	Aug 15, 2047	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,692.19	0.00	7.15	Jun 12, 2034	5.05
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,692.19	0.00	6.67	Sep 01, 2054	6.45
ETR	ENTERGY CORPORATION	Utility	Fixed Income	17,692.19	0.00	2.83	Jun 15, 2028	1.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	17,692.19	0.00	6.63	Mar 15, 2034	6.05
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,692.19	0.00	4.79	Jan 15, 2031	4.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	17,692.19	0.00	0.08	Apr 30, 2028	10.50
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	17,692.19	0.00	2.52	May 01, 2029	8.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	17,692.19	0.00	2.61	May 04, 2028	4.25
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	17,692.19	0.00	2.68	Apr 15, 2029	7.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,692.19	0.00	10.02	Mar 25, 2040	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,692.19	0.00	13.40	Jul 27, 2052	4.90
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	17,692.19	0.00	13.34	Feb 02, 2052	4.38
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	17,692.19	0.00	14.40	Nov 01, 2049	3.27
MA	MASTERCARD INC	Industrial	Fixed Income	17,692.19	0.00	7.04	May 09, 2034	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,692.19	0.00	9.96	Mar 07, 2039	4.15
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	17,692.19	0.00	1.40	May 15, 2027	7.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	17,692.19	0.00	3.09	Mar 15, 2029	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,692.19	0.00	6.25	Mar 14, 2033	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,692.19	0.00	7.30	Mar 15, 2035	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,692.19	0.00	7.56	May 15, 2035	5.05
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	17,692.19	0.00	2.31	Feb 15, 2028	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	17,692.19	0.00	6.26	Feb 15, 2033	4.45
PFE	PFIZER INC	Industrial	Fixed Income	17,692.19	0.00	13.44	Mar 15, 2049	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	17,692.19	0.00	4.59	Sep 15, 2030	3.80
BECN	QUEEN MERGERCO INC 144A	Industrial	Fixed Income	17,692.19	0.00	4.29	Apr 30, 2032	6.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	17,692.19	0.00	2.16	Oct 18, 2028	4.52
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	17,692.19	0.00	5.41	Sep 15, 2037	5.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,692.19	0.00	7.81	Feb 01, 2035	3.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17,692.19	0.00	3.86	Sep 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,692.19	0.00	2.19	Oct 15, 2027	2.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	17,692.19	0.00	1.04	Aug 15, 2026	3.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,692.19	0.00	6.43	Nov 17, 2033	6.82
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	17,692.19	0.00	4.02	Apr 01, 2030	5.63
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	17,692.19	0.00	4.47	Apr 30, 2030	2.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	17,692.19	0.00	4.76	Apr 27, 2031	4.50
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	17,692.19	0.00	5.66	Nov 14, 2032	7.38
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	17,691.88	0.00	0.23	Jan 31, 2031	3.00
4206	AICA KOGYO LTD	Materials	Equity	17,679.90	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	17,677.91	0.00	5.68	Mar 24, 2031	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	17,670.35	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	17,670.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,649.98	0.00	9.13	Jun 02, 2037	4.70
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	17,638.69	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,636.02	0.00	7.11	Sep 01, 2033	3.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	17,636.02	0.00	1.72	Apr 12, 2028	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	17,622.06	0.00	7.78	Nov 30, 2034	4.12
2330	ADVANCED PETROCHEMICAL	Materials	Equity	17,620.86	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	17,612.85	0.00	13.42	Mar 15, 2053	5.40
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	17,612.85	0.00	1.47	Jan 18, 2082	4.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	17,612.85	0.00	1.65	Mar 15, 2027	1.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,612.85	0.00	14.78	Jan 15, 2051	2.95
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17,612.85	0.00	13.51	Mar 01, 2054	5.45
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	17,612.85	0.00	1.51	Mar 01, 2027	5.13
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,612.85	0.00	6.47	Feb 15, 2034	6.50
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	17,612.85	0.00	5.75	Mar 15, 2032	3.70
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	17,612.85	0.00	1.95	Apr 15, 2029	5.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,612.85	0.00	12.99	Mar 04, 2054	5.97
CI	CIGNA GROUP	Industrial	Fixed Income	17,612.85	0.00	2.14	Oct 15, 2027	3.05
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,612.85	0.00	3.38	May 15, 2029	5.13
DISH	DISH DBS CORP	Industrial	Fixed Income	17,612.85	0.00	2.53	Jul 01, 2028	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,612.85	0.00	8.54	Jan 15, 2045	4.95
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	17,612.85	0.00	3.15	Mar 01, 2029	3.50
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	17,612.85	0.00	4.09	Oct 01, 2031	9.75
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	17,612.85	0.00	12.58	Mar 29, 2047	4.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,612.85	0.00	2.10	Sep 24, 2027	4.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,612.85	0.00	10.53	Oct 01, 2041	4.80
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,612.85	0.00	4.19	Jan 15, 2030	2.50
KLAC	KLA CORP	Industrial	Fixed Income	17,612.85	0.00	5.78	Jul 15, 2032	4.65
K	KELLANOVA	Industrial	Fixed Income	17,612.85	0.00	2.56	May 15, 2028	4.30
MRK	MERCK & CO INC	Industrial	Fixed Income	17,612.85	0.00	2.66	May 17, 2028	4.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	17,612.85	0.00	5.95	Feb 09, 2033	5.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	17,612.85	0.00	5.82	Nov 02, 2032	6.13
NUE	NUCOR CORPORATION	Industrial	Fixed Income	17,612.85	0.00	1.77	May 23, 2027	4.30
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,612.85	0.00	4.34	Jun 01, 2030	4.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	17,612.85	0.00	4.63	Mar 15, 2031	6.65
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	17,612.85	0.00	14.56	Jun 01, 2050	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	17,612.85	0.00	7.08	Jul 17, 2034	4.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,612.85	0.00	13.72	Jun 15, 2053	5.25
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17,612.85	0.00	3.04	Mar 01, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,612.85	0.00	12.68	Apr 15, 2047	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,612.85	0.00	1.90	Aug 15, 2027	3.95
TJX	TJX COMPANIES INC	Industrial	Fixed Income	17,612.85	0.00	4.24	Apr 15, 2030	3.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	17,612.85	0.00	5.70	Oct 25, 2031	2.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	17,612.85	0.00	15.28	Oct 25, 2051	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,612.85	0.00	2.20	Nov 21, 2027	4.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,612.85	0.00	3.62	Jul 15, 2030	4.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	17,612.85	0.00	3.17	Jun 15, 2029	3.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	17,608.09	0.00	2.87	Oct 22, 2028	6.75
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	17,604.36	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	17,597.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	17,594.13	0.00	4.19	Jan 28, 2031	3.26
TKG	TELKOM SOC LTD SA	Communication	Equity	17,587.86	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	17,587.86	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	17,587.86	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	17,583.05	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	17,580.17	0.00	5.70	Oct 09, 2031	2.63
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	17,571.36	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	17,571.36	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	17,566.20	0.00	1.47	Dec 28, 2026	0.88
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	17,554.86	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	17,552.24	0.00	7.93	Oct 16, 2034	3.13
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	17,543.22	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,538.28	0.00	6.33	May 18, 2032	2.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,538.28	0.00	13.31	Jun 22, 2043	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,533.51	0.00	5.35	Aug 15, 2031	3.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,533.51	0.00	3.17	Nov 02, 2028	2.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	17,533.51	0.00	2.12	Nov 01, 2027	5.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,533.51	0.00	1.61	Apr 05, 2027	5.05
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	17,533.51	0.00	1.38	Dec 02, 2026	3.38
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	17,533.51	0.00	3.75	Nov 15, 2057	5.89
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	17,533.51	0.00	2.45	Mar 09, 2028	6.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	17,533.51	0.00	3.56	May 23, 2029	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,533.51	0.00	2.43	Feb 26, 2028	4.47
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	17,533.51	0.00	0.71	Oct 01, 2029	9.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	17,533.51	0.00	3.19	Feb 15, 2029	4.90
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	17,533.51	0.00	3.03	Sep 15, 2028	2.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	17,533.51	0.00	1.75	Apr 28, 2027	3.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	17,533.51	0.00	2.16	Nov 01, 2027	4.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,533.51	0.00	6.39	Sep 15, 2033	5.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	17,533.51	0.00	1.11	Sep 01, 2026	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	17,533.51	0.00	2.24	Dec 15, 2027	3.88
GEO	GEO GROUP INC	Industrial	Fixed Income	17,533.51	0.00	1.27	Apr 15, 2029	8.63
GEO	GEO GROUP INC	Industrial	Fixed Income	17,533.51	0.00	2.32	Apr 15, 2031	10.25
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	17,533.51	0.00	3.67	Apr 15, 2032	6.25
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	17,533.51	0.00	2.72	Oct 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,533.51	0.00	8.41	Mar 15, 2037	5.70
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	17,533.51	0.00	2.82	Jun 03, 2028	1.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17,533.51	0.00	4.11	Mar 30, 2030	4.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	17,533.51	0.00	2.20	Nov 15, 2027	3.35
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,533.51	0.00	10.71	Jul 15, 2043	5.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,533.51	0.00	3.55	Feb 15, 2032	8.38
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	17,533.51	0.00	2.37	Jun 30, 2028	4.13
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	17,533.51	0.00	3.89	Jul 15, 2032	7.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,533.51	0.00	10.62	Oct 01, 2040	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	17,533.51	0.00	1.01	Jul 12, 2026	2.50
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	17,533.51	0.00	2.12	Oct 25, 2027	7.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	17,533.51	0.00	12.76	Dec 01, 2047	3.95
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,533.51	0.00	2.81	May 15, 2029	4.88
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	17,533.51	0.00	2.47	Mar 15, 2028	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,533.51	0.00	6.92	Jan 29, 2034	4.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,533.51	0.00	7.78	May 01, 2035	4.60
RTX	RTX CORP	Industrial	Fixed Income	17,533.51	0.00	3.09	Jan 15, 2029	5.75
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	17,533.51	0.00	7.41	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	17,533.51	0.00	15.51	Nov 02, 2051	2.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	17,533.51	0.00	3.03	Dec 01, 2028	6.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	17,533.51	0.00	1.63	Mar 08, 2027	2.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,533.51	0.00	0.97	Aug 03, 2026	5.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,533.51	0.00	3.54	Jul 09, 2029	5.32
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	17,533.51	0.00	3.64	Dec 31, 2030	6.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	17,533.51	0.00	2.48	Mar 16, 2028	3.57
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	17,533.51	0.00	5.79	May 01, 2033	7.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	17,533.51	0.00	4.18	Jan 12, 2031	8.50
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,533.51	0.00	0.86	Jul 15, 2033	4.95
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	17,524.31	0.00	16.38	Dec 18, 2055	4.45
2050	SAVOLA GROUP	Consumer Staples	Equity	17,521.86	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	17,521.86	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	17,515.05	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	17,515.05	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	17,515.05	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	17,510.35	0.00	5.11	Mar 12, 2031	3.36
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	17,496.38	0.00	6.21	Apr 30, 2032	2.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	17,496.38	0.00	1.84	May 19, 2027	3.25
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	17,496.38	0.00	6.33	Jul 29, 2032	3.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	17,488.86	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	17,482.42	0.00	17.45	Dec 01, 2053	2.85
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	17,473.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	17,468.46	0.00	16.39	Dec 20, 2044	1.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	17,468.46	0.00	24.09	Aug 26, 2049	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	17,454.49	0.00	2.18	Oct 27, 2027	3.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	17,454.49	0.00	3.64	Apr 20, 2029	1.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,454.49	0.00	9.91	May 15, 2037	3.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	17,454.18	0.00	15.30	Oct 01, 2051	2.95
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	17,454.18	0.00	1.09	Aug 15, 2026	2.60
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	17,454.18	0.00	1.12	Sep 13, 2027	6.68
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17,454.18	0.00	1.21	Nov 03, 2026	5.85
KO	COCA-COLA CO	Industrial	Fixed Income	17,454.18	0.00	13.96	May 13, 2054	5.30
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	17,454.18	0.00	2.02	Jul 01, 2028	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,454.18	0.00	11.64	Mar 15, 2044	4.45
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,454.18	0.00	0.70	Jun 15, 2026	6.02
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,454.18	0.00	9.45	Oct 15, 2039	6.13
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	17,454.18	0.00	4.42	Jun 01, 2030	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	17,454.18	0.00	2.01	Aug 23, 2027	4.55
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	17,454.18	0.00	3.33	May 01, 2031	7.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	17,454.18	0.00	3.52	May 15, 2032	7.88
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	17,454.18	0.00	2.53	Aug 15, 2028	4.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	17,454.18	0.00	3.36	Feb 15, 2030	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,454.18	0.00	15.21	Jun 01, 2050	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,454.18	0.00	5.47	Feb 10, 2032	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,454.18	0.00	5.77	Apr 15, 2032	4.05
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	17,454.18	0.00	1.60	Mar 28, 2027	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,454.18	0.00	1.61	Apr 15, 2029	10.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,454.18	0.00	4.43	Jul 15, 2030	4.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,454.18	0.00	2.74	Jun 12, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	17,454.18	0.00	3.78	Sep 01, 2029	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	17,454.18	0.00	1.38	Jan 12, 2027	5.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,454.18	0.00	3.50	May 15, 2029	3.70
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	17,454.18	0.00	6.43	Oct 01, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,454.18	0.00	6.02	Mar 15, 2032	2.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	17,454.18	0.00	11.28	Aug 21, 2042	4.13
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	17,454.18	0.00	2.68	Dec 01, 2032	9.63
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	17,454.18	0.00	2.58	Aug 15, 2029	5.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,454.18	0.00	6.83	Jan 21, 2036	6.23
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	17,454.18	0.00	2.26	Jan 15, 2028	4.50
VMW	VMWARE LLC	Industrial	Fixed Income	17,454.18	0.00	1.11	Aug 15, 2026	1.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,454.18	0.00	11.63	Mar 01, 2048	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,454.18	0.00	7.80	Sep 30, 2035	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,454.18	0.00	12.36	Mar 01, 2048	4.85
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	17,454.18	0.00	4.11	Feb 12, 2030	3.95
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	17,454.18	0.00	4.77	Aug 27, 2030	2.13
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	17,454.18	0.00	4.89	Oct 21, 2030	2.20
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	17,454.18	0.00	4.89	Oct 28, 2030	2.50
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	17,454.18	0.00	5.24	Apr 09, 2031	2.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	17,454.18	0.00	3.40	Sep 11, 2031	8.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,440.53	0.00	13.57	Sep 10, 2041	1.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	17,440.53	0.00	6.09	Mar 24, 2032	3.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	17,439.37	0.00	0.00	nan	0.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	17,426.57	0.00	3.67	May 19, 2029	2.88
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	17,422.87	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	17,412.60	0.00	0.95	Jun 15, 2026	1.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	17,412.60	0.00	3.38	Nov 25, 2028	0.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,412.60	0.00	4.53	Sep 30, 2030	5.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	17,412.02	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	17,406.37	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,398.64	0.00	1.82	Apr 30, 2027	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	17,398.64	0.00	6.50	Sep 01, 2032	2.25
4401	ADEKA CORP	Materials	Equity	17,391.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	17,384.68	0.00	2.65	Mar 20, 2028	2.20
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	17,384.68	0.00	2.12	Aug 24, 2028	0.58
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,374.84	0.00	12.59	Sep 01, 2054	5.95
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	17,374.84	0.00	10.77	Nov 15, 2039	3.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	17,374.84	0.00	6.42	Aug 01, 2033	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	17,374.84	0.00	5.96	Feb 01, 2032	2.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,374.84	0.00	7.13	Sep 15, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,374.84	0.00	1.43	Feb 15, 2027	3.95
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,374.84	0.00	2.69	Oct 01, 2053	6.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	17,374.84	0.00	1.93	Jul 01, 2027	1.71
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,374.84	0.00	6.87	Feb 07, 2035	6.50
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,374.84	0.00	6.59	May 20, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,374.84	0.00	3.86	Sep 18, 2029	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,374.84	0.00	11.45	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,374.84	0.00	2.37	Feb 10, 2028	4.65
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	17,374.84	0.00	12.76	Aug 15, 2048	4.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,374.84	0.00	5.49	Feb 12, 2032	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17,374.84	0.00	13.75	Feb 01, 2055	5.30
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	17,374.84	0.00	1.94	Jul 27, 2027	4.37
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	17,374.84	0.00	0.74	Mar 01, 2028	8.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	17,374.84	0.00	2.89	May 15, 2031	7.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,374.84	0.00	5.83	Jan 15, 2033	6.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	17,374.84	0.00	2.75	Jul 18, 2028	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	17,374.84	0.00	4.32	Jun 15, 2030	4.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	17,374.84	0.00	13.04	Jun 30, 2050	4.00
SRE	SEMPRA	Utility	Fixed Income	17,374.84	0.00	1.55	Apr 01, 2052	4.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	17,374.84	0.00	3.11	Dec 08, 2028	4.85
SYK	STRYKER CORPORATION	Industrial	Fixed Income	17,374.84	0.00	4.03	Feb 10, 2030	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,374.84	0.00	3.76	Sep 10, 2029	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,374.84	0.00	2.03	Oct 01, 2027	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	17,374.84	0.00	13.72	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,374.84	0.00	13.08	Dec 15, 2048	4.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	17,374.84	0.00	2.31	Jan 15, 2028	4.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	17,374.84	0.00	11.91	Jan 15, 2051	4.75
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	17,374.84	0.00	12.95	Oct 02, 2050	4.25
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	17,374.84	0.00	3.25	Feb 15, 2029	4.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	17,374.84	0.00	4.79	Jan 15, 2031	4.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	17,374.84	0.00	10.33	Jun 15, 2041	5.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	17,374.84	0.00	14.85	Sep 15, 2050	3.00
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	17,374.84	0.00	3.31	Mar 11, 2057	6.15
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,374.84	0.00	5.59	May 04, 2037	4.59
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	17,374.84	0.00	1.81	Jul 01, 2027	7.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17,374.84	0.00	11.89	Dec 02, 2041	3.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,374.84	0.00	3.89	Sep 19, 2029	2.60
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	17,374.84	0.00	2.00	Aug 15, 2027	3.10
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	17,373.37	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	17,373.37	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,370.71	0.00	1.44	Dec 15, 2026	1.55
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	17,370.71	0.00	4.61	Aug 21, 2030	3.50
2838	UNION BANK OF TAIWAN	Financials	Equity	17,356.87	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,356.75	0.00	4.95	Oct 09, 2030	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	17,328.82	0.00	2.22	Oct 19, 2027	1.50
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	17,323.88	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	17,314.86	0.00	2.96	Oct 02, 2028	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,314.86	0.00	8.30	Jan 29, 2035	2.88
GCT	G CITY LTD	Real Estate	Equity	17,308.99	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	17,307.38	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	17,307.38	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	17,300.89	0.00	7.16	Jul 31, 2034	5.20
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,300.89	0.00	5.84	Sep 17, 2031	1.25
BIDU	BAIDU INC	Industrial	Fixed Income	17,295.50	0.00	5.55	Aug 23, 2031	2.38
BA	BOEING CO	Industrial	Fixed Income	17,295.50	0.00	13.25	May 01, 2049	3.90
BA	BOEING CO	Industrial	Fixed Income	17,295.50	0.00	14.64	Aug 01, 2059	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	17,295.50	0.00	1.62	Apr 14, 2027	3.59
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	17,295.50	0.00	1.55	Jul 01, 2029	5.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,295.50	0.00	11.35	Mar 15, 2042	3.76
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,295.50	0.00	4.39	Jun 05, 2030	4.55
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,295.50	0.00	7.26	Jun 01, 2050	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	17,295.50	0.00	2.24	Jun 15, 2029	4.75
GAP	GAP INC 144A	Industrial	Fixed Income	17,295.50	0.00	3.67	Oct 01, 2029	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,295.50	0.00	15.11	Nov 15, 2064	5.60
HSBC	HSBC BANK USA MTN	Financial Institutions	Fixed Income	17,295.50	0.00	7.55	Aug 15, 2035	5.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,295.50	0.00	3.69	Sep 01, 2029	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,295.50	0.00	6.63	Mar 15, 2034	5.95
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	17,295.50	0.00	0.92	Jun 01, 2027	4.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17,295.50	0.00	5.89	Apr 01, 2032	3.20
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	17,295.50	0.00	1.52	Jan 20, 2027	1.50
KR	KROGER CO	Industrial	Fixed Income	17,295.50	0.00	12.32	Feb 01, 2047	4.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,295.50	0.00	13.86	Feb 12, 2055	5.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	17,295.50	0.00	13.56	Apr 01, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,295.50	0.00	6.33	Aug 01, 2033	5.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	17,295.50	0.00	3.00	Apr 01, 2029	3.75
MET	METLIFE INC	Financial Institutions	Fixed Income	17,295.50	0.00	12.38	May 13, 2046	4.60
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	17,295.50	0.00	3.61	Apr 01, 2032	6.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17,295.50	0.00	15.21	Sep 04, 2050	2.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,295.50	0.00	2.31	Jun 15, 2029	5.25
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	17,295.50	0.00	6.06	Apr 11, 2033	6.13
PEP	PEPSICO INC	Industrial	Fixed Income	17,295.50	0.00	3.58	Jul 17, 2029	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,295.50	0.00	1.43	Jan 15, 2027	3.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	17,295.50	0.00	6.52	Apr 15, 2034	6.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,295.50	0.00	5.11	Feb 01, 2031	2.20
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	17,295.50	0.00	7.11	Sep 01, 2034	5.00
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	17,295.50	0.00	3.57	Jan 15, 2031	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,295.50	0.00	4.27	Jul 13, 2030	5.85
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	17,295.50	0.00	11.06	Apr 22, 2041	3.68
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	17,295.50	0.00	4.91	Sep 14, 2030	1.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	17,295.50	0.00	4.73	Aug 19, 2030	2.16
OCPMR	OCP SA RegS	Agency	Fixed Income	17,295.50	0.00	5.25	Jun 23, 2031	3.75
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	17,295.50	0.00	4.87	Feb 20, 2032	6.99
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,295.50	0.00	6.09	Jul 25, 2033	6.38
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	17,290.88	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	17,290.88	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	17,274.38	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	17,274.38	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	17,272.97	0.00	1.64	Mar 14, 2028	4.75
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	17,267.78	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	17,267.78	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	17,267.78	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	17,267.78	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	17,259.00	0.00	6.04	Feb 20, 2032	2.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,245.04	0.00	7.03	Jun 01, 2033	2.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	17,231.08	0.00	15.48	Dec 01, 2048	3.05
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	17,226.57	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	17,226.57	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	17,224.88	0.00	0.00	nan	0.00
AON	AON PLC	Financial Institutions	Fixed Income	17,216.17	0.00	11.77	Jun 14, 2044	4.60
T	AT&T INC	Industrial	Fixed Income	17,216.17	0.00	12.08	Nov 15, 2046	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,216.17	0.00	12.79	Oct 15, 2052	6.10
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,216.17	0.00	5.76	Nov 09, 2031	2.40
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	17,216.17	0.00	4.94	Nov 19, 2030	2.55
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	17,216.17	0.00	6.50	Jan 15, 2034	5.88
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	17,216.17	0.00	2.22	Dec 06, 2027	4.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17,216.17	0.00	4.45	May 15, 2030	2.80
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,216.17	0.00	6.46	Apr 25, 2035	6.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,216.17	0.00	13.03	Nov 15, 2052	6.15
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	17,216.17	0.00	11.61	Oct 15, 2044	4.65
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	17,216.17	0.00	0.54	May 01, 2028	8.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,216.17	0.00	2.74	Jun 20, 2028	4.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	17,216.17	0.00	1.59	Mar 01, 2027	2.90
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	17,216.17	0.00	3.44	May 15, 2029	6.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17,216.17	0.00	2.50	Mar 14, 2028	3.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	17,216.17	0.00	1.24	Aug 01, 2028	4.38
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,216.17	0.00	6.59	Mar 20, 2050	3.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	17,216.17	0.00	2.61	May 17, 2028	4.05
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	17,216.17	0.00	1.02	Aug 01, 2026	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,216.17	0.00	3.85	Dec 01, 2029	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,216.17	0.00	2.38	Mar 01, 2028	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	17,216.17	0.00	1.91	Jul 27, 2027	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,216.17	0.00	12.08	Feb 19, 2046	4.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,216.17	0.00	15.30	Apr 03, 2120	4.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,216.17	0.00	4.88	Mar 01, 2031	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,216.17	0.00	11.81	Sep 15, 2041	2.80
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17,216.17	0.00	6.23	Sep 13, 2053	6.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,216.17	0.00	2.05	Sep 13, 2027	5.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,216.17	0.00	4.43	May 13, 2030	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,216.17	0.00	2.51	Sep 01, 2028	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,216.17	0.00	1.40	Jan 15, 2027	3.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	17,216.17	0.00	4.34	Sep 30, 2032	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	17,216.17	0.00	10.65	Oct 24, 2042	5.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,216.17	0.00	13.08	Oct 01, 2051	4.93
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	17,216.17	0.00	5.98	Oct 01, 2032	5.37
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,216.17	0.00	2.72	May 01, 2028	1.85
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,216.17	0.00	10.83	Mar 15, 2042	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	17,216.17	0.00	1.20	Oct 05, 2026	3.24
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	17,216.17	0.00	2.66	Jun 12, 2029	6.57
SJM	J M SMUCKER CO	Industrial	Fixed Income	17,216.17	0.00	11.90	Mar 15, 2045	4.38
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	17,216.17	0.00	0.08	May 15, 2029	10.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	17,216.17	0.00	7.06	Aug 15, 2034	4.88
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17,216.17	0.00	1.15	Sep 01, 2026	1.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,216.17	0.00	6.35	May 09, 2033	5.05
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17,216.17	0.00	6.31	May 15, 2033	5.35
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	17,216.17	0.00	3.41	Apr 16, 2029	4.63
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	17,216.17	0.00	4.07	Jun 01, 2034	6.75
MSEX	MIDDLESEX WATER	Utilities	Equity	17,215.23	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	17,203.15	0.00	16.27	Feb 15, 2055	4.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	17,203.15	0.00	4.66	Apr 09, 2030	0.75
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	17,191.88	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,189.19	0.00	1.87	Jul 15, 2027	6.25
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	17,189.19	0.00	21.22	Jun 20, 2052	1.30
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	17,185.36	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	17,175.22	0.00	8.55	Dec 01, 2036	5.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,161.26	0.00	11.11	Sep 10, 2038	2.38
600926	BANK OF HANGZHOU LTD A	Financials	Equity	17,158.89	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,147.29	0.00	14.91	Dec 10, 2044	2.75
6395	TADANO LTD	Industrials	Equity	17,144.15	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	17,142.39	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17,136.83	0.00	5.34	May 25, 2031	2.69
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	17,136.83	0.00	1.69	Apr 10, 2027	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,136.83	0.00	14.47	Nov 01, 2064	5.85
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	17,136.83	0.00	13.90	Jun 30, 2050	3.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	17,136.83	0.00	1.43	Jan 15, 2027	7.00
BANNER	BANNER HEALTH	Industrial	Fixed Income	17,136.83	0.00	5.06	Jan 01, 2031	1.90
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	17,136.83	0.00	0.21	Jan 31, 2029	6.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	17,136.83	0.00	7.54	Mar 23, 2035	4.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	17,136.83	0.00	13.20	Mar 15, 2054	6.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,136.83	0.00	3.92	Nov 15, 2029	4.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	17,136.83	0.00	8.50	May 11, 2037	6.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	17,136.83	0.00	3.54	Jul 15, 2032	6.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17,136.83	0.00	6.61	Sep 15, 2054	6.38
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	17,136.83	0.00	1.60	Mar 11, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,136.83	0.00	2.76	Jul 14, 2028	4.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,136.83	0.00	11.58	Dec 15, 2041	3.38
ETN	EATON CORPORATION	Industrial	Fixed Income	17,136.83	0.00	6.25	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,136.83	0.00	7.57	Jun 20, 2035	5.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	17,136.83	0.00	2.47	Apr 01, 2028	5.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	17,136.83	0.00	2.56	Mar 01, 2028	1.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,136.83	0.00	6.24	Apr 01, 2033	5.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,136.83	0.00	3.04	Sep 15, 2028	2.10
INTU	INTUIT INC	Industrial	Fixed Income	17,136.83	0.00	4.71	Jul 15, 2030	1.65
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	17,136.83	0.00	6.40	Jun 01, 2033	4.79
LEA	LEAR CORPORATION	Industrial	Fixed Income	17,136.83	0.00	3.46	May 15, 2029	4.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	17,136.83	0.00	3.17	Feb 15, 2029	5.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	17,136.83	0.00	0.69	Aug 01, 2029	8.00
MCK	MCKESSON CORP	Industrial	Fixed Income	17,136.83	0.00	4.33	May 30, 2030	4.65
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	17,136.83	0.00	2.59	May 15, 2028	4.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,136.83	0.00	5.71	Jul 15, 2032	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,136.83	0.00	6.22	Jul 12, 2033	6.09
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	17,136.83	0.00	4.57	Jun 20, 2030	2.84
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	17,136.83	0.00	14.67	Mar 14, 2065	5.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,136.83	0.00	4.83	Mar 08, 2031	4.91
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,136.83	0.00	1.13	Sep 15, 2051	3.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,136.83	0.00	11.36	May 15, 2045	5.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,136.83	0.00	13.42	Feb 23, 2054	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,136.83	0.00	11.13	Jan 15, 2044	5.10
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	17,136.83	0.00	8.01	Aug 26, 2036	5.95
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	17,136.83	0.00	4.70	Aug 18, 2030	2.38
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	17,133.33	0.00	3.51	Jan 30, 2029	0.88
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	17,119.37	0.00	3.86	Oct 22, 2029	4.25
6472	NTN CORP	Industrials	Equity	17,102.94	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	17,092.89	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	17,091.44	0.00	6.54	Jul 05, 2032	1.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,091.44	0.00	14.69	Apr 11, 2042	1.15
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	17,091.44	0.00	22.03	Jun 20, 2053	1.20
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	17,081.68	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	17,077.48	0.00	5.17	Apr 10, 2031	4.25
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	17,059.89	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	17,059.89	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	17,057.49	0.00	7.12	Sep 16, 2034	5.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,057.49	0.00	3.99	Oct 01, 2032	7.38
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	17,057.49	0.00	1.94	Jan 15, 2028	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,057.49	0.00	6.52	Nov 15, 2033	5.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,057.49	0.00	14.55	May 15, 2050	3.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	17,057.49	0.00	13.36	May 21, 2054	5.80
AVT	AVNET INC	Industrial	Fixed Income	17,057.49	0.00	2.40	Mar 15, 2028	6.25
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	17,057.49	0.00	4.01	Mar 10, 2035	5.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,057.49	0.00	13.52	Oct 24, 2051	2.83
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,057.49	0.00	4.28	Mar 15, 2030	2.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17,057.49	0.00	2.65	Jan 15, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,057.49	0.00	11.57	Mar 01, 2043	3.95
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	17,057.49	0.00	2.53	May 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,057.49	0.00	1.85	Jun 11, 2027	4.90
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	17,057.49	0.00	1.61	Apr 15, 2027	3.88
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	17,057.49	0.00	3.76	Sep 15, 2032	5.41
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	17,057.49	0.00	2.47	Apr 17, 2028	4.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,057.49	0.00	5.25	Jan 25, 2032	6.15
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	17,057.49	0.00	2.86	Sep 01, 2028	3.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	17,057.49	0.00	8.75	Sep 15, 2038	6.70
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	17,057.49	0.00	4.43	Jun 15, 2033	7.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,057.49	0.00	5.69	Sep 01, 2031	1.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	17,057.49	0.00	2.86	Jan 15, 2029	9.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,057.49	0.00	1.98	Sep 20, 2027	4.15
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,057.49	0.00	3.83	Sep 23, 2029	4.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	17,057.49	0.00	3.19	Nov 15, 2028	2.30
JBL	JABIL INC	Industrial	Fixed Income	17,057.49	0.00	2.27	Jan 12, 2028	3.95
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	17,057.49	0.00	2.86	Aug 16, 2028	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17,057.49	0.00	1.78	Jun 01, 2027	3.45
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	17,057.49	0.00	2.50	Mar 15, 2028	4.90
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	17,057.49	0.00	2.90	May 01, 2029	4.88
NOKIA	NOKIA OYJ	Industrial	Fixed Income	17,057.49	0.00	1.87	Jun 12, 2027	4.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,057.49	0.00	9.20	Jan 27, 2041	6.75
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,057.49	0.00	14.41	Jul 15, 2060	3.17
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	17,057.49	0.00	6.50	Sep 15, 2033	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	17,057.49	0.00	2.18	Jun 15, 2029	8.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,057.49	0.00	1.43	Jan 19, 2028	5.52
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,057.49	0.00	10.93	Oct 12, 2046	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	17,057.49	0.00	1.71	Apr 15, 2027	2.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,057.49	0.00	2.06	Sep 15, 2027	4.95
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	17,057.49	0.00	5.20	Feb 01, 2032	7.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,057.49	0.00	12.31	May 15, 2045	4.15
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,057.49	0.00	9.54	Jun 04, 2081	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	17,057.49	0.00	1.15	Sep 12, 2026	5.70
WMT	WALMART INC	Industrial	Fixed Income	17,057.49	0.00	10.34	Apr 15, 2041	5.63
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	17,057.49	0.00	8.08	Nov 17, 2036	6.20
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	17,057.49	0.00	5.63	Sep 23, 2031	2.38
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	17,057.49	0.00	6.37	Jun 15, 2033	5.40
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	17,043.39	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	17,043.39	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	17,043.39	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,035.59	0.00	0.94	Jun 10, 2026	1.88
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	17,035.59	0.00	5.61	Mar 31, 2031	0.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,035.59	0.00	6.48	Jun 23, 2032	1.75
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	17,030.14	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	17,026.89	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	17,026.89	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	17,026.89	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,021.62	0.00	2.87	Jun 17, 2028	2.65
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	17,020.51	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	17,020.51	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	17,010.40	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	17,007.66	0.00	9.60	Jul 07, 2039	6.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,007.66	0.00	9.61	Apr 15, 2037	2.75
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	16,993.70	0.00	5.59	Aug 12, 2032	6.15
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	16,993.70	0.00	3.27	Dec 05, 2028	1.63
2121	MIXI INC	Communication	Equity	16,979.30	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	16,979.30	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	16,978.15	0.00	2.30	Dec 01, 2027	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,978.15	0.00	4.69	Dec 15, 2030	4.90
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,978.15	0.00	1.29	Dec 01, 2026	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,978.15	0.00	5.06	Jul 10, 2031	5.05
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	16,978.15	0.00	2.73	Jun 15, 2028	4.25
APP	APPLOVIN CORP	Industrial	Fixed Income	16,978.15	0.00	7.24	Dec 01, 2034	5.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,978.15	0.00	12.83	Jan 15, 2049	4.45
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	16,978.15	0.00	5.12	Dec 15, 2030	1.63
CSX	CSX CORP	Industrial	Fixed Income	16,978.15	0.00	8.41	May 01, 2037	6.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,978.15	0.00	10.89	Jun 01, 2044	6.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	16,978.15	0.00	2.59	Aug 01, 2028	8.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,978.15	0.00	3.30	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	16,978.15	0.00	1.46	Jan 13, 2028	4.86
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,978.15	0.00	4.25	Sep 15, 2030	8.25
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	16,978.15	0.00	2.96	May 15, 2032	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,978.15	0.00	1.49	Jan 11, 2027	1.70
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	16,978.15	0.00	5.80	Nov 29, 2032	6.70
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	16,978.15	0.00	3.22	Feb 01, 2029	3.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	16,978.15	0.00	3.22	Feb 15, 2029	5.00
ESAB	ESAB CORP 144A	Industrial	Fixed Income	16,978.15	0.00	2.10	Apr 15, 2029	6.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	16,978.15	0.00	3.43	Jun 04, 2029	6.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16,978.15	0.00	4.05	Apr 15, 2030	5.88
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,978.15	0.00	6.62	Jan 01, 2049	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	16,978.15	0.00	5.16	Oct 01, 2031	3.88
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	16,978.15	0.00	1.46	Feb 15, 2027	4.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	16,978.15	0.00	1.42	Jan 30, 2027	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,978.15	0.00	12.89	Feb 21, 2054	5.60
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	16,978.15	0.00	2.59	May 01, 2028	5.25
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	16,978.15	0.00	3.41	Aug 15, 2032	8.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,978.15	0.00	2.62	May 06, 2028	4.50
PIKE	PIKE CORP 144A	Industrial	Fixed Income	16,978.15	0.00	0.82	Sep 01, 2028	5.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16,978.15	0.00	5.56	Aug 15, 2031	2.20
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16,978.15	0.00	5.63	Apr 08, 2032	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,978.15	0.00	10.72	Mar 01, 2041	3.63
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,978.15	0.00	3.92	Nov 20, 2029	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,978.15	0.00	6.19	Jan 15, 2033	4.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,978.15	0.00	7.89	Feb 15, 2036	5.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,978.15	0.00	5.13	Jan 15, 2032	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,978.15	0.00	11.75	Sep 03, 2041	2.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,978.15	0.00	4.50	Dec 01, 2030	7.75
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	16,978.15	0.00	1.87	Jul 21, 2027	6.95
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	16,977.40	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,965.77	0.00	7.45	May 24, 2033	1.25
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	16,960.90	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	16,960.90	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	16,957.51	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	16,938.09	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	16,937.84	0.00	1.89	Jun 07, 2027	1.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	16,923.88	0.00	2.94	Jun 21, 2028	0.38
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	16,911.40	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	16,911.40	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,909.91	0.00	5.65	Oct 22, 2031	3.13
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	16,903.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,898.82	0.00	11.53	Mar 15, 2042	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,898.82	0.00	14.80	Sep 15, 2051	3.30
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	16,898.82	0.00	2.55	Jan 15, 2029	8.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,898.82	0.00	13.96	Jun 01, 2063	6.00
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	16,898.82	0.00	3.91	Jan 09, 2030	5.13
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	16,898.82	0.00	4.26	Mar 01, 2030	2.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,898.82	0.00	6.26	Mar 01, 2033	4.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,898.82	0.00	4.41	May 01, 2030	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,898.82	0.00	1.48	Mar 01, 2027	4.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	16,898.82	0.00	2.32	Feb 01, 2028	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	16,898.82	0.00	13.00	May 15, 2054	5.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,898.82	0.00	5.43	Jun 15, 2031	2.40
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,898.82	0.00	0.93	Jul 01, 2026	3.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	16,898.82	0.00	5.18	Mar 15, 2031	2.45
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	16,898.82	0.00	1.17	Sep 30, 2026	3.40
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,898.82	0.00	0.57	Feb 01, 2028	7.75
ILS	ILLINOIS ST	Local Authority	Fixed Income	16,898.82	0.00	3.96	Jul 01, 2035	7.35
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16,898.82	0.00	5.97	Dec 01, 2032	5.65
JBL	JABIL INC	Industrial	Fixed Income	16,898.82	0.00	1.76	May 15, 2027	4.25
KFW	KFW	Agency	Fixed Income	16,898.82	0.00	4.53	Jul 15, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,898.82	0.00	13.77	Apr 01, 2051	3.63
MARS	MARS INC 144A	Industrial	Fixed Income	16,898.82	0.00	1.02	Jul 16, 2026	0.88
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	16,898.82	0.00	3.37	Jan 31, 2030	9.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,898.82	0.00	1.36	Mar 15, 2027	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,898.82	0.00	7.40	Sep 18, 2034	4.20
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	16,898.82	0.00	2.65	Jan 01, 2031	6.19
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,898.82	0.00	13.65	Jun 15, 2054	5.55
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,898.82	0.00	4.35	Sep 15, 2030	4.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,898.82	0.00	1.53	Mar 01, 2027	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	16,898.82	0.00	11.77	May 15, 2044	4.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16,898.82	0.00	7.92	Jan 15, 2036	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,898.82	0.00	2.35	Jan 15, 2028	3.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,898.82	0.00	8.44	Aug 15, 2038	7.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,898.82	0.00	4.38	Jun 18, 2030	4.38
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	16,898.82	0.00	1.09	Aug 19, 2026	4.25
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	16,898.82	0.00	2.47	Apr 24, 2028	5.18
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,898.82	0.00	16.82	Sep 16, 2062	2.97
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16,898.82	0.00	3.73	Nov 15, 2029	7.95
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	16,898.82	0.00	1.04	Jul 29, 2026	3.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	16,898.82	0.00	4.95	Oct 05, 2030	1.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	16,898.82	0.00	5.93	Nov 24, 2031	1.75
T	AT&T INC	Industrial	Fixed Income	16,898.82	0.00	12.61	Feb 15, 2050	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,898.82	0.00	4.26	Jul 01, 2030	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,898.82	0.00	2.86	Sep 01, 2028	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,898.82	0.00	12.57	Mar 01, 2048	4.55
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	16,898.82	0.00	3.53	Aug 15, 2029	6.35
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,898.82	0.00	4.00	Feb 14, 2031	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,881.99	0.00	10.20	Aug 15, 2045	7.13
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	16,878.40	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	16,868.02	0.00	0.39	Nov 20, 2025	0.50
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	16,868.02	0.00	8.86	Sep 17, 2035	2.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	16,868.02	0.00	6.96	Jun 08, 2033	3.63
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	16,855.66	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	16,855.66	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,840.10	0.00	5.79	Sep 01, 2031	1.50
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	16,828.91	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	16,826.13	0.00	2.41	Dec 17, 2027	1.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,819.48	0.00	5.79	May 26, 2033	4.99
AMGN	AMGEN INC	Industrial	Fixed Income	16,819.48	0.00	10.57	Oct 01, 2041	4.95
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	16,819.48	0.00	4.05	Nov 15, 2029	2.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,819.48	0.00	3.08	Oct 30, 2028	3.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16,819.48	0.00	1.19	Sep 15, 2026	1.30
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	16,819.48	0.00	1.00	Jul 15, 2026	2.75
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	16,819.48	0.00	3.85	Nov 15, 2052	2.87
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,819.48	0.00	2.52	Mar 30, 2029	4.86
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,819.48	0.00	2.42	Mar 01, 2028	4.60
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	16,819.48	0.00	3.47	Dec 01, 2029	4.88
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,819.48	0.00	4.90	Oct 01, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,819.48	0.00	3.40	Mar 07, 2029	3.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,819.48	0.00	5.85	Dec 15, 2031	2.40
EBAY	EBAY INC	Industrial	Fixed Income	16,819.48	0.00	11.18	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,819.48	0.00	9.63	Sep 01, 2040	6.45
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	16,819.48	0.00	6.82	Apr 01, 2047	2.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	16,819.48	0.00	6.62	Jan 01, 2048	3.50
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,819.48	0.00	6.92	Jul 20, 2046	3.00
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,819.48	0.00	6.92	Feb 15, 2047	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,819.48	0.00	6.02	Nov 29, 2032	5.88
LABL	LABL INC 144A	Industrial	Fixed Income	16,819.48	0.00	1.75	Jul 15, 2027	10.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,819.48	0.00	13.17	May 15, 2047	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	16,819.48	0.00	14.61	Jul 15, 2051	3.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	16,819.48	0.00	5.05	Nov 24, 2030	1.73
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,819.48	0.00	6.28	Mar 28, 2033	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,819.48	0.00	3.25	Feb 20, 2029	4.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	16,819.48	0.00	5.15	Jan 15, 2031	1.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,819.48	0.00	12.01	Apr 01, 2053	6.70
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	16,819.48	0.00	7.52	Nov 21, 2034	4.20
PFE	PFIZER INC	Industrial	Fixed Income	16,819.48	0.00	2.90	Sep 15, 2028	3.60
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,819.48	0.00	2.70	May 30, 2028	5.10
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	16,819.48	0.00	5.77	Jul 15, 2032	4.88
R	RYDER SYSTEM INC	Industrial	Fixed Income	16,819.48	0.00	1.37	Dec 01, 2026	2.90
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	16,819.48	0.00	9.19	May 01, 2038	4.68
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	16,819.48	0.00	4.09	Apr 15, 2031	5.69
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,819.48	0.00	4.08	Feb 28, 2030	4.73
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,819.48	0.00	13.21	Jul 05, 2054	5.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,819.48	0.00	8.52	Oct 15, 2037	6.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	16,819.48	0.00	18.15	Aug 02, 2061	2.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,819.48	0.00	1.32	Nov 15, 2026	2.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	16,819.48	0.00	6.23	Jan 15, 2033	4.20
WDAY	WORKDAY INC	Industrial	Fixed Income	16,819.48	0.00	5.78	Apr 01, 2032	3.80
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	16,819.48	0.00	1.47	Mar 20, 2028	4.50
ERG	ERG	Utilities	Equity	16,814.45	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	16,814.45	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	16,812.41	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	16,812.41	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	16,812.17	0.00	1.83	May 05, 2027	0.75
T	AT&T INC	Corporates	Fixed Income	16,812.17	0.00	2.79	May 19, 2028	1.60
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	16,812.17	0.00	2.28	Nov 29, 2027	4.63
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	16,798.20	0.00	5.60	Jun 14, 2031	1.88
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	16,795.91	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	16,795.91	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	16,795.91	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	16,784.24	0.00	11.19	Apr 25, 2041	3.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,784.24	0.00	2.37	Jan 26, 2028	4.15
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	16,779.41	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	16,779.41	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	16,773.24	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	16,770.28	0.00	2.59	Feb 11, 2028	0.30
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,770.28	0.00	0.35	Nov 01, 2025	0.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,770.28	0.00	7.95	Jul 15, 2037	6.38
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	16,756.31	0.00	3.45	Apr 16, 2029	5.25
KFW	KFW	Government Related	Fixed Income	16,756.31	0.00	2.18	Sep 15, 2027	0.50
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	16,746.41	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	16,746.41	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	16,746.41	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	16,742.35	0.00	2.66	Apr 04, 2028	2.88
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	16,740.14	0.00	3.86	Apr 01, 2030	9.70
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,740.14	0.00	2.87	Feb 15, 2029	4.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,740.14	0.00	3.72	Sep 10, 2029	4.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	16,740.14	0.00	4.40	Jun 15, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	16,740.14	0.00	3.48	May 01, 2029	3.57
AN	AUTONATION INC	Industrial	Fixed Income	16,740.14	0.00	4.29	Jun 01, 2030	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	16,740.14	0.00	13.02	Mar 01, 2049	4.70
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	16,740.14	0.00	3.36	May 30, 2029	7.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	16,740.14	0.00	6.89	Apr 03, 2034	5.11
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	16,740.14	0.00	3.40	Jun 15, 2029	7.25
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	16,740.14	0.00	5.94	Nov 15, 2032	5.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16,740.14	0.00	0.94	Jun 15, 2026	2.55
EQIX	EQUINIX INC	Industrial	Fixed Income	16,740.14	0.00	1.96	Jul 15, 2027	1.80
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,740.14	0.00	7.02	Mar 01, 2050	3.00
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	16,740.14	0.00	1.52	Jan 31, 2027	3.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	16,740.14	0.00	3.13	Jan 08, 2029	5.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,740.14	0.00	10.34	Apr 01, 2040	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,740.14	0.00	6.14	Feb 15, 2033	5.00
ILMN	ILLUMINA INC	Industrial	Fixed Income	16,740.14	0.00	5.19	Mar 23, 2031	2.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,740.14	0.00	11.35	Dec 15, 2042	4.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	16,740.14	0.00	12.42	Jun 01, 2047	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,740.14	0.00	9.12	Sep 01, 2039	6.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,740.14	0.00	12.92	Aug 01, 2054	5.95
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	16,740.14	0.00	11.39	Apr 06, 2041	3.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	16,740.14	0.00	12.90	Mar 15, 2049	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,740.14	0.00	2.39	Feb 12, 2028	4.55
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	16,740.14	0.00	3.18	Jun 01, 2029	3.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,740.14	0.00	2.23	Nov 15, 2027	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	16,740.14	0.00	2.52	Apr 15, 2028	5.38
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	16,740.14	0.00	8.22	Dec 15, 2037	7.77
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,740.14	0.00	4.84	Aug 07, 2030	1.20
NI	NISOURCE INC	Utility	Fixed Income	16,740.14	0.00	11.29	Feb 15, 2044	4.80
OCINV	OCI NV MTN 144A	Industrial	Fixed Income	16,740.14	0.00	5.92	Mar 16, 2033	6.70
OKE	ONEOK INC	Industrial	Fixed Income	16,740.14	0.00	2.68	Jul 15, 2028	4.55
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	16,740.14	0.00	7.89	Oct 01, 2036	6.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16,740.14	0.00	6.82	Feb 15, 2034	4.85
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16,740.14	0.00	13.32	Dec 07, 2047	3.90
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,740.14	0.00	3.13	Jan 15, 2029	5.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,740.14	0.00	5.75	May 13, 2033	4.42
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	16,740.14	0.00	1.82	Feb 15, 2028	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	16,740.14	0.00	0.94	Jun 11, 2027	1.42
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16,740.14	0.00	2.70	Apr 15, 2029	5.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,740.14	0.00	14.73	Jun 07, 2051	3.40
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	16,740.14	0.00	1.67	Apr 07, 2027	3.25
8957	TOKYU REIT INC	Real Estate	Equity	16,732.03	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	16,732.03	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	16,729.91	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	16,714.42	0.00	3.66	Jun 18, 2029	4.50
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	16,713.41	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	16,696.92	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	16,696.92	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	16,696.92	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	16,690.82	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	16,690.82	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,686.50	0.00	7.24	May 15, 2036	8.25
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	16,683.40	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	16,680.42	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	16,676.37	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	16,672.53	0.00	1.70	Mar 17, 2027	1.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	16,663.92	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,660.80	0.00	2.29	Jan 15, 2028	3.95
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16,660.80	0.00	2.35	Feb 15, 2028	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16,660.80	0.00	2.48	Apr 01, 2028	4.20
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	16,660.80	0.00	5.77	May 13, 2032	4.50
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	16,660.80	0.00	0.62	Mar 01, 2027	5.75
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	16,660.80	0.00	6.22	Aug 04, 2033	5.95
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	16,660.80	0.00	3.41	Oct 15, 2029	9.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,660.80	0.00	4.88	Feb 15, 2031	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,660.80	0.00	12.93	Dec 01, 2048	4.65
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	16,660.80	0.00	1.06	Jul 30, 2026	1.85
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	16,660.80	0.00	5.42	Sep 01, 2031	3.10
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	16,660.80	0.00	3.12	Oct 30, 2029	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	16,660.80	0.00	13.05	Apr 15, 2050	4.70
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,660.80	0.00	3.79	Dec 01, 2035	2.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,660.80	0.00	0.98	Sep 01, 2029	5.25
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	16,660.80	0.00	3.47	Jul 15, 2029	6.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	16,660.80	0.00	1.48	Mar 15, 2027	4.88
JD	JD.COM INC	Industrial	Fixed Income	16,660.80	0.00	4.06	Jan 14, 2030	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,660.80	0.00	5.20	Apr 15, 2031	2.85
MET	METLIFE INC	Financial Institutions	Fixed Income	16,660.80	0.00	7.34	Dec 15, 2034	5.30
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,660.80	0.00	0.94	May 01, 2027	8.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	16,660.80	0.00	3.17	Feb 01, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,660.80	0.00	5.92	Jan 18, 2033	6.18
ORAFP	ORANGE SA	Industrial	Fixed Income	16,660.80	0.00	11.01	Feb 06, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16,660.80	0.00	6.38	May 15, 2033	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,660.80	0.00	11.45	May 15, 2047	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	16,660.80	0.00	14.91	Oct 15, 2049	2.88
PEP	PEPSICO INC	Industrial	Fixed Income	16,660.80	0.00	2.44	Feb 18, 2028	3.60
QRVO	QORVO INC 144A	Industrial	Fixed Income	16,660.80	0.00	4.98	Apr 01, 2031	3.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,660.80	0.00	6.32	May 20, 2033	5.40
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	16,660.80	0.00	4.67	Jul 15, 2032	8.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,660.80	0.00	5.36	May 13, 2031	2.30
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	16,660.80	0.00	6.56	Mar 01, 2055	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,660.80	0.00	6.70	Jan 15, 2034	5.00
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	16,660.80	0.00	8.22	Feb 01, 2035	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	16,649.60	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	16,649.60	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	16,649.60	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	16,647.42	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	16,644.61	0.00	2.51	Jan 17, 2028	0.75
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	16,644.61	0.00	4.67	Aug 30, 2030	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	16,644.61	0.00	4.28	Feb 10, 2030	2.90
CENX	CENTURY ALUMINUM	Materials	Equity	16,620.14	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	16,616.68	0.00	5.14	May 23, 2031	4.50
5388	SERCOMM CORP	Information Technology	Equity	16,614.42	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	16,614.42	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	16,608.43	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	16,608.39	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	16,597.92	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	16,581.47	0.00	5.02	Jan 15, 2031	2.45
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,581.47	0.00	12.73	Oct 01, 2054	5.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16,581.47	0.00	6.21	Mar 30, 2033	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,581.47	0.00	1.17	Sep 09, 2026	1.30
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16,581.47	0.00	6.62	Feb 01, 2034	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16,581.47	0.00	6.20	Sep 28, 2032	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,581.47	0.00	5.35	Nov 13, 2031	5.32
AZO	AUTOZONE INC	Industrial	Fixed Income	16,581.47	0.00	5.15	Jan 15, 2031	1.65
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	16,581.47	0.00	0.67	Jun 01, 2026	5.95
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	16,581.47	0.00	3.78	Jun 15, 2032	6.38
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	16,581.47	0.00	6.08	Sep 13, 2034	6.84
CVX	CHEVRON USA INC	Industrial	Fixed Income	16,581.47	0.00	5.64	Apr 15, 2032	4.82
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,581.47	0.00	5.42	Jul 15, 2031	2.50
DHI	D R HORTON INC	Industrial	Fixed Income	16,581.47	0.00	1.27	Oct 15, 2026	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,581.47	0.00	1.91	Jul 15, 2027	4.20
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	16,581.47	0.00	5.70	Jan 15, 2032	3.15
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	16,581.47	0.00	15.70	Dec 21, 2051	2.80
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,581.47	0.00	8.30	Jul 01, 2038	7.50
EQIX	EQUINIX INC	Industrial	Fixed Income	16,581.47	0.00	1.33	Nov 18, 2026	2.90
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	16,581.47	0.00	10.69	Aug 16, 2039	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,581.47	0.00	13.70	Apr 01, 2050	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,581.47	0.00	8.59	Sep 01, 2036	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,581.47	0.00	3.33	Apr 04, 2029	5.37
HAS	HASBRO INC	Industrial	Fixed Income	16,581.47	0.00	2.04	Sep 15, 2027	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,581.47	0.00	11.31	Oct 01, 2044	4.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16,581.47	0.00	2.96	Aug 16, 2028	2.04
ILMN	ILLUMINA INC	Industrial	Fixed Income	16,581.47	0.00	2.23	Dec 13, 2027	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,581.47	0.00	6.35	Dec 15, 2032	4.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,581.47	0.00	5.90	Jun 01, 2032	4.20
KVUE	KENVUE INC	Industrial	Fixed Income	16,581.47	0.00	11.07	Mar 22, 2043	5.10
MARS	MARS INC 144A	Industrial	Fixed Income	16,581.47	0.00	11.59	Jul 16, 2040	2.38
MA	MASTERCARD INC	Industrial	Fixed Income	16,581.47	0.00	2.34	Jan 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,581.47	0.00	5.94	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	16,581.47	0.00	5.77	May 30, 2032	4.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	16,581.47	0.00	5.90	Sep 13, 2032	5.20
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	16,581.47	0.00	3.25	Apr 04, 2029	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,581.47	0.00	5.63	Jun 15, 2032	5.90
RVTY	REVVITY INC	Industrial	Fixed Income	16,581.47	0.00	3.05	Sep 15, 2028	1.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,581.47	0.00	7.32	Nov 01, 2034	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16,581.47	0.00	3.57	Jun 01, 2029	3.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	16,581.47	0.00	1.28	Jan 15, 2027	5.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	16,581.47	0.00	7.01	Aug 09, 2034	5.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,581.47	0.00	12.73	Feb 15, 2048	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,581.47	0.00	5.89	Dec 01, 2031	1.95
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	16,581.47	0.00	0.08	May 15, 2028	7.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16,581.47	0.00	4.38	May 01, 2030	3.13
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	16,581.47	0.00	3.42	Feb 01, 2031	9.38
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	16,581.47	0.00	2.19	Jan 31, 2028	5.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	16,581.47	0.00	3.44	Jan 15, 2030	4.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	16,581.47	0.00	13.68	Nov 28, 2047	4.00
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	16,581.47	0.00	10.61	Jan 15, 2050	6.39
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,581.47	0.00	4.89	Apr 24, 2032	5.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	16,581.47	0.00	0.30	Oct 15, 2029	13.38
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	16,581.47	0.00	3.68	Jan 15, 2030	3.10
000408	ZANGGE MINING LTD A	Materials	Equity	16,581.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16,574.79	0.00	2.55	Jan 26, 2028	0.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	16,574.79	0.00	4.61	Jul 29, 2030	3.13
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	16,574.79	0.00	3.25	Dec 20, 2028	3.71
KSS	KOHLS CORP	Consumer Discretionary	Equity	16,570.94	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	16,567.18	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	16,564.92	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	16,560.82	0.00	2.19	Sep 17, 2027	0.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16,546.86	0.00	15.97	Jun 01, 2050	3.10
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	16,535.80	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	16,514.72	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,504.97	0.00	22.75	Jun 17, 2066	4.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	16,502.13	0.00	12.01	Nov 18, 2044	4.80
XYL	XYLEM INC	Industrial	Fixed Income	16,502.13	0.00	5.09	Jan 30, 2031	2.25
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	16,502.13	0.00	3.82	Sep 17, 2029	3.88
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	16,502.13	0.00	1.62	Apr 27, 2029	8.96
AEP	AEP TEXAS INC	Utility	Fixed Income	16,502.13	0.00	3.43	May 15, 2029	5.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,502.13	0.00	6.31	Nov 01, 2033	6.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16,502.13	0.00	1.32	Feb 15, 2062	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,502.13	0.00	4.92	Oct 15, 2030	1.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,502.13	0.00	2.27	Dec 15, 2027	4.60
AZO	AUTOZONE INC	Industrial	Fixed Income	16,502.13	0.00	6.91	Jul 15, 2034	5.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	16,502.13	0.00	3.89	Oct 15, 2029	3.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	16,502.13	0.00	3.34	Jan 15, 2029	2.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,502.13	0.00	1.33	Dec 01, 2026	2.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,502.13	0.00	3.34	Apr 01, 2029	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,502.13	0.00	12.93	Mar 15, 2055	6.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,502.13	0.00	2.50	Apr 01, 2028	5.05
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	16,502.13	0.00	5.19	Mar 15, 2031	2.40
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16,502.13	0.00	2.39	Aug 01, 2028	4.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	16,502.13	0.00	2.94	Nov 01, 2028	6.50
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	16,502.13	0.00	0.86	Dec 01, 2027	5.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	16,502.13	0.00	3.32	Jul 15, 2032	7.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,502.13	0.00	12.79	Mar 15, 2053	5.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	16,502.13	0.00	5.83	Aug 08, 2032	4.90
KR	KROGER CO	Industrial	Fixed Income	16,502.13	0.00	4.69	Apr 01, 2031	7.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	16,502.13	0.00	4.88	Jun 30, 2033	6.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,502.13	0.00	9.61	Mar 15, 2039	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16,502.13	0.00	4.41	Apr 15, 2030	2.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	16,502.13	0.00	1.92	Oct 15, 2027	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,502.13	0.00	1.87	Jun 30, 2027	4.40
NXPI	NXP BV	Industrial	Fixed Income	16,502.13	0.00	2.97	Dec 01, 2028	5.55
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	16,502.13	0.00	5.09	Dec 01, 2031	8.25
JWN	NORDSTROM INC	Industrial	Fixed Income	16,502.13	0.00	10.08	Jan 15, 2044	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	16,502.13	0.00	9.00	Jan 15, 2039	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,502.13	0.00	4.50	May 01, 2030	2.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	16,502.13	0.00	4.08	Dec 15, 2029	3.15
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,502.13	0.00	4.74	Feb 18, 2031	5.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	16,502.13	0.00	2.32	May 01, 2029	6.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,502.13	0.00	10.71	Jan 21, 2043	4.03
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,502.13	0.00	9.22	Mar 08, 2041	6.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,502.13	0.00	1.32	Dec 05, 2026	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,502.13	0.00	6.17	Jan 20, 2033	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,502.13	0.00	14.70	May 14, 2065	6.05
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	16,502.13	0.00	1.47	Jan 15, 2027	2.88
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	16,498.93	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,491.01	0.00	15.84	May 15, 2051	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	16,491.01	0.00	2.71	May 23, 2029	4.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,491.01	0.00	3.19	Nov 22, 2028	3.30
HYQ	HYPOPORT N	Financials	Equity	16,484.76	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,477.04	0.00	8.39	Mar 06, 2035	2.88
NEOG	NEOGEN CORP	Health Care	Equity	16,474.89	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	16,465.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	16,463.08	0.00	15.14	Sep 20, 2043	1.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,463.08	0.00	9.23	Apr 10, 2035	0.88
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,463.08	0.00	2.82	May 15, 2028	0.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,463.08	0.00	20.15	Oct 01, 2051	1.88
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	16,449.43	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	16,449.43	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	16,449.12	0.00	4.40	Sep 20, 2030	5.63
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	16,435.15	0.00	7.02	Sep 13, 2034	5.13
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	16,432.93	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	16,422.79	0.00	2.48	Apr 03, 2028	3.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	16,422.79	0.00	15.70	May 15, 2065	5.30
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,422.79	0.00	6.53	Nov 15, 2033	5.90
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16,422.79	0.00	12.40	Apr 20, 2048	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,422.79	0.00	1.52	Jan 26, 2027	2.05
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	16,422.79	0.00	3.16	Jul 01, 2031	7.25
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	16,422.79	0.00	7.53	Oct 15, 2035	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,422.79	0.00	12.75	Aug 01, 2046	3.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	16,422.79	0.00	13.50	Apr 03, 2054	5.42
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,422.79	0.00	2.74	Jun 05, 2028	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,422.79	0.00	2.24	Dec 08, 2027	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,422.79	0.00	7.00	Jun 15, 2034	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	16,422.79	0.00	12.51	Jan 13, 2055	6.38
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	16,422.79	0.00	14.07	Oct 15, 2050	3.50
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	16,422.79	0.00	6.06	Dec 01, 2046	3.50
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,422.79	0.00	6.92	May 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,422.79	0.00	4.36	Apr 15, 2030	2.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,422.79	0.00	1.23	Jan 15, 2029	8.25
HCA	HCA INC	Industrial	Fixed Income	16,422.79	0.00	1.62	Mar 15, 2027	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	16,422.79	0.00	10.00	Apr 01, 2041	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,422.79	0.00	1.88	Jun 24, 2027	5.28
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,422.79	0.00	2.64	Jun 22, 2028	4.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,422.79	0.00	4.92	Sep 15, 2030	1.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,422.79	0.00	1.17	Sep 13, 2026	2.76
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	16,422.79	0.00	5.89	May 15, 2032	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,422.79	0.00	2.74	Jun 13, 2028	4.90
NOKIA	NOKIA OYJ	Industrial	Fixed Income	16,422.79	0.00	9.01	May 15, 2039	6.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,422.79	0.00	2.53	Mar 27, 2028	4.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	16,422.79	0.00	4.45	Apr 30, 2030	2.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	16,422.79	0.00	2.23	Jan 15, 2028	4.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	16,422.79	0.00	7.83	Jun 11, 2035	4.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	16,422.79	0.00	5.81	Oct 14, 2031	1.80
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,422.79	0.00	13.69	Jun 14, 2049	4.00
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	16,422.79	0.00	1.16	Oct 15, 2027	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,422.79	0.00	5.85	Jan 12, 2032	2.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	16,422.79	0.00	3.14	Jan 26, 2029	4.40
UDR	UDR INC	Financial Institutions	Fixed Income	16,422.79	0.00	4.08	Jan 15, 2030	3.20
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	16,422.79	0.00	2.89	Sep 11, 2028	5.65
VLTO	VERALTO CORP	Industrial	Fixed Income	16,422.79	0.00	6.46	Sep 18, 2033	5.45
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	16,422.79	0.00	3.67	Dec 01, 2029	3.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	16,422.79	0.00	6.04	Sep 01, 2032	3.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	16,422.79	0.00	4.07	Dec 01, 2029	2.60
ZTS	ZOETIS INC	Industrial	Fixed Income	16,422.79	0.00	5.94	Nov 16, 2032	5.60
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	16,422.79	0.00	10.34	Sep 17, 2044	5.88
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	16,422.79	0.00	2.55	Apr 24, 2028	6.63
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	16,422.79	0.00	3.55	May 29, 2029	4.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	16,422.79	0.00	2.11	Jun 30, 2029	9.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	16,422.79	0.00	4.73	Jul 02, 2031	7.63
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	16,421.19	0.00	6.66	Nov 20, 2036	10.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	16,421.19	0.00	3.67	Mar 30, 2029	1.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	16,421.19	0.00	1.96	Jul 20, 2027	3.13
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	16,421.19	0.00	4.91	Jul 18, 2031	5.88
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	16,416.43	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	16,407.22	0.00	9.75	Jul 16, 2035	0.25
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	16,407.22	0.00	3.33	Jan 15, 2029	3.50
S08	SINGAPORE POST LTD	Industrials	Equity	16,402.33	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	16,402.26	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	16,399.94	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	16,399.94	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	16,393.26	0.00	3.18	Nov 15, 2028	3.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	16,393.26	0.00	3.78	Sep 03, 2030	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16,393.26	0.00	2.85	Jun 15, 2028	2.65
CVI	CVR ENERGY INC	Energy	Equity	16,392.89	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	16,379.30	0.00	2.60	Feb 28, 2028	1.75
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	16,366.94	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	16,366.94	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	16,365.33	0.00	3.43	Jan 15, 2029	1.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	16,365.33	0.00	3.74	Sep 11, 2029	3.50
HMC	HMC CAPITAL LTD	Financials	Equity	16,361.12	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	16,343.46	0.00	4.35	Feb 15, 2033	7.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	16,343.46	0.00	4.59	Jun 04, 2030	2.10
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	16,343.46	0.00	2.29	Jan 15, 2028	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,343.46	0.00	3.45	Apr 22, 2029	3.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	16,343.46	0.00	6.34	Jul 28, 2034	5.63
AAPL	APPLE INC	Industrial	Fixed Income	16,343.46	0.00	5.63	Aug 05, 2031	1.70
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	16,343.46	0.00	3.44	May 02, 2029	5.43
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,343.46	0.00	5.50	Aug 12, 2031	2.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,343.46	0.00	13.13	Oct 01, 2048	4.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	16,343.46	0.00	2.53	May 04, 2028	6.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,343.46	0.00	2.26	Nov 16, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	16,343.46	0.00	7.85	Feb 01, 2035	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,343.46	0.00	13.06	Jan 20, 2049	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16,343.46	0.00	13.07	Feb 01, 2049	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,343.46	0.00	1.18	Sep 14, 2026	2.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,343.46	0.00	4.14	May 15, 2030	7.25
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,343.46	0.00	7.30	May 01, 2052	2.50
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,343.46	0.00	6.92	Jul 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,343.46	0.00	3.96	Jan 30, 2030	4.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	16,343.46	0.00	0.69	May 15, 2027	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,343.46	0.00	3.55	Jun 24, 2029	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,343.46	0.00	5.23	Feb 04, 2031	1.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	16,343.46	0.00	2.33	Jan 12, 2028	4.94
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16,343.46	0.00	3.50	Mar 15, 2030	9.88
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	16,343.46	0.00	3.56	May 01, 2030	4.63
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	16,343.46	0.00	2.51	Aug 15, 2028	4.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	16,343.46	0.00	1.55	Mar 15, 2027	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	16,343.46	0.00	0.95	Jul 01, 2026	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,343.46	0.00	6.99	Jun 01, 2034	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,343.46	0.00	0.94	Jun 15, 2026	2.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,343.46	0.00	5.86	Aug 04, 2033	4.16
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	16,343.46	0.00	2.70	May 23, 2028	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,343.46	0.00	1.41	Dec 17, 2026	4.57
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	16,343.46	0.00	6.08	Mar 15, 2033	6.38
VNT	VONTIER CORP	Industrial	Fixed Income	16,343.46	0.00	5.15	Apr 01, 2031	2.95
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	16,343.46	0.00	0.92	Oct 15, 2028	6.88
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	16,343.46	0.00	8.41	Nov 15, 2037	6.90
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	16,343.46	0.00	4.66	Aug 11, 2030	2.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	16,343.46	0.00	11.47	Sep 21, 2050	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16,337.41	0.00	7.09	Jan 11, 2034	4.38
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	16,323.44	0.00	4.26	Feb 13, 2030	3.63
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	16,317.44	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16,309.48	0.00	4.19	Dec 15, 2029	2.79
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	16,309.48	0.00	4.91	Nov 25, 2030	3.25
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	16,309.48	0.00	3.87	Aug 30, 2029	2.88
NEO	NEOGENOMICS INC	Health Care	Equity	16,301.52	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	16,295.52	0.00	2.81	Sep 11, 2028	6.75
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	16,295.52	0.00	9.06	Feb 14, 2035	0.88
310210	VORONOI INC	Health Care	Equity	16,284.44	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	16,281.55	0.00	2.79	May 23, 2028	1.75
6134	FUJI CORP	Industrials	Equity	16,278.70	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	16,278.70	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	16,267.94	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,267.59	0.00	7.27	Jan 12, 2033	0.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	16,264.12	0.00	12.43	Mar 01, 2045	3.75
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	16,264.12	0.00	4.31	May 26, 2030	4.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16,264.12	0.00	6.06	Mar 01, 2033	5.63
COR	CENCORA INC	Industrial	Fixed Income	16,264.12	0.00	6.75	Feb 15, 2034	5.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	16,264.12	0.00	6.71	Dec 07, 2033	5.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,264.12	0.00	5.11	Aug 13, 2031	4.85
CME	CME GROUP INC	Financial Institutions	Fixed Income	16,264.12	0.00	13.47	Jun 15, 2048	4.15
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	16,264.12	0.00	13.50	Nov 15, 2054	5.75
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	16,264.12	0.00	2.80	Jul 20, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,264.12	0.00	0.95	Jun 17, 2026	1.05
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	16,264.12	0.00	10.70	May 15, 2042	4.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	16,264.12	0.00	1.27	Nov 01, 2026	2.85
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	16,264.12	0.00	1.76	Apr 30, 2027	2.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,264.12	0.00	5.48	Feb 01, 2032	4.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	16,264.12	0.00	3.90	Jan 15, 2031	5.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,264.12	0.00	3.05	Jan 16, 2029	6.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	16,264.12	0.00	2.06	Oct 15, 2027	6.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,264.12	0.00	13.84	Feb 15, 2055	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,264.12	0.00	2.56	Apr 19, 2029	5.24
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	16,264.12	0.00	3.81	Oct 16, 2029	5.09
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	16,264.12	0.00	14.19	Mar 30, 2051	3.45
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	16,264.12	0.00	5.05	Aug 15, 2031	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16,264.12	0.00	2.88	Nov 15, 2030	7.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	16,264.12	0.00	7.46	Mar 15, 2035	4.95
PII	POLARIS INC	Industrial	Fixed Income	16,264.12	0.00	3.18	Mar 15, 2029	6.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	16,264.12	0.00	11.47	Mar 15, 2043	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	16,264.12	0.00	6.52	Oct 01, 2033	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,264.12	0.00	10.32	Oct 15, 2040	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,264.12	0.00	3.75	Sep 09, 2029	4.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	16,264.12	0.00	3.82	Oct 15, 2029	4.50
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	16,264.12	0.00	2.73	Jun 15, 2029	9.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,264.12	0.00	8.32	Jul 01, 2036	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,264.12	0.00	3.03	Oct 16, 2028	4.31
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,264.12	0.00	2.78	May 15, 2028	1.15
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	16,264.12	0.00	5.18	Jun 03, 2032	3.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	16,264.12	0.00	2.40	Mar 01, 2028	4.00
WMT	WALMART INC	Industrial	Fixed Income	16,264.12	0.00	9.90	Apr 01, 2040	5.63
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,264.12	0.00	3.43	Sep 15, 2031	9.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	16,264.12	0.00	3.75	Nov 15, 2029	3.88
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	16,253.62	0.00	5.56	Oct 21, 2031	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	16,253.62	0.00	3.95	Nov 13, 2030	3.63
035250	KANGWON LAND INC	Consumer Discretionary	Equity	16,251.44	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	16,251.44	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	16,239.66	0.00	3.77	Jul 24, 2029	2.75
GBG	GB GROUP PLC	Information Technology	Equity	16,237.49	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	16,237.49	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	16,234.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,225.70	0.00	2.62	Mar 31, 2029	3.65
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	16,218.45	0.00	0.00	nan	0.00
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	16,197.77	0.00	4.11	Sep 08, 2029	0.45
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,197.77	0.00	2.61	Mar 15, 2028	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	16,197.77	0.00	7.55	May 21, 2034	3.98
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	16,197.77	0.00	4.38	May 03, 2030	3.48
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	16,193.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,184.78	0.00	6.68	Feb 15, 2034	5.45
COR	CENCORA INC	Industrial	Fixed Income	16,184.78	0.00	5.15	Mar 15, 2031	2.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	16,184.78	0.00	5.70	Oct 01, 2031	2.10
AAPL	APPLE INC	Industrial	Fixed Income	16,184.78	0.00	13.52	Nov 13, 2047	3.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,184.78	0.00	5.78	Aug 15, 2032	5.35
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	16,184.78	0.00	3.06	Jan 15, 2029	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,184.78	0.00	11.77	Sep 01, 2044	4.55
CBG	CBRE SERVICES INC	Industrial	Fixed Income	16,184.78	0.00	5.22	Apr 01, 2031	2.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	16,184.78	0.00	14.42	Nov 01, 2052	2.72
CVX	CHEVRON USA INC	Industrial	Fixed Income	16,184.78	0.00	4.19	Apr 15, 2030	4.69
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,184.78	0.00	8.22	Aug 15, 2037	6.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,184.78	0.00	7.23	Dec 01, 2034	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	16,184.78	0.00	5.72	Sep 15, 2031	1.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,184.78	0.00	6.74	Jan 15, 2034	4.85
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,184.78	0.00	2.99	May 15, 2032	8.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	16,184.78	0.00	5.26	Mar 15, 2031	1.95
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	16,184.78	0.00	6.70	Jan 01, 2047	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,184.78	0.00	14.42	Oct 01, 2049	3.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,184.78	0.00	8.66	Jun 01, 2038	6.80
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	16,184.78	0.00	1.14	Sep 22, 2026	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,184.78	0.00	2.30	Jan 15, 2028	6.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	16,184.78	0.00	11.56	Jun 15, 2044	4.80
JBL	JABIL INC	Industrial	Fixed Income	16,184.78	0.00	4.94	Jan 15, 2031	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,184.78	0.00	2.42	Mar 01, 2028	4.55
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	16,184.78	0.00	6.13	Jul 15, 2033	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	16,184.78	0.00	3.73	Jul 16, 2029	2.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,184.78	0.00	12.67	Jun 01, 2050	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	16,184.78	0.00	3.14	Jan 31, 2029	5.58
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,184.78	0.00	15.19	Jun 15, 2050	2.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,184.78	0.00	9.54	Jul 26, 2038	4.29
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,184.78	0.00	2.05	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,184.78	0.00	5.84	Jan 15, 2032	2.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,184.78	0.00	4.02	Feb 28, 2030	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,184.78	0.00	13.24	Mar 15, 2055	5.90
NI	NISOURCE INC	Utility	Fixed Income	16,184.78	0.00	5.23	Feb 15, 2031	1.70
PEP	PEPSICO INC	Industrial	Fixed Income	16,184.78	0.00	5.30	Feb 25, 2031	1.40
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	16,184.78	0.00	1.63	Mar 15, 2027	2.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16,184.78	0.00	1.77	May 29, 2027	5.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,184.78	0.00	1.16	Sep 15, 2026	2.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,184.78	0.00	4.74	Sep 15, 2030	2.65
MMM	3M CO MTN	Industrial	Fixed Income	16,184.78	0.00	2.91	Sep 14, 2028	3.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,184.78	0.00	1.30	Feb 01, 2027	5.75
VNT	VONTIER CORP	Industrial	Fixed Income	16,184.78	0.00	2.62	Apr 01, 2028	2.40
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,184.78	0.00	3.20	Mar 15, 2029	4.13
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	16,184.78	0.00	6.14	Nov 09, 2033	7.85
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,183.81	0.00	4.57	Mar 22, 2031	0.69
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	16,183.81	0.00	3.28	Jan 21, 2029	3.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,169.84	0.00	1.21	Sep 30, 2026	4.07
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	16,169.84	0.00	1.52	Jan 15, 2027	1.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	16,169.84	0.00	4.48	Jul 15, 2031	3.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,155.88	0.00	6.77	Jun 15, 2033	4.15
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	16,155.88	0.00	1.54	Jan 21, 2027	1.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	16,155.88	0.00	1.41	Dec 02, 2026	0.88
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	16,155.88	0.00	5.22	Aug 29, 2031	5.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	16,155.88	0.00	9.00	Feb 24, 2038	5.25
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	16,151.57	0.00	0.00	nan	0.00
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	16,141.92	0.00	2.20	Oct 15, 2027	2.70
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	16,141.92	0.00	4.51	May 03, 2030	3.13
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	16,135.95	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	16,131.90	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	16,128.15	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	16,127.95	0.00	2.46	Jan 19, 2028	2.88
3042	TXC CORP	Information Technology	Equity	16,119.45	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	16,119.45	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	16,119.45	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	16,113.99	0.00	2.90	Jun 12, 2029	0.50
BAR	BARCO NV	Information Technology	Equity	16,113.85	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	16,105.44	0.00	14.53	Feb 01, 2052	3.30
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	16,105.44	0.00	4.15	Feb 01, 2030	3.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	16,105.44	0.00	2.32	Feb 01, 2028	5.30
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	16,105.44	0.00	13.09	Apr 10, 2047	3.95
ACA	ARCOSA INC 144A	Industrial	Fixed Income	16,105.44	0.00	3.72	Aug 15, 2032	6.88
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	16,105.44	0.00	3.28	Mar 20, 2030	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,105.44	0.00	5.59	Jul 28, 2031	1.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,105.44	0.00	4.20	Apr 01, 2030	3.95
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	16,105.44	0.00	2.75	May 15, 2029	4.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,105.44	0.00	12.49	Mar 15, 2048	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,105.44	0.00	12.25	Dec 01, 2045	4.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	16,105.44	0.00	4.02	Jan 15, 2030	4.50
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	16,105.44	0.00	3.14	Feb 15, 2029	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,105.44	0.00	2.08	Sep 15, 2027	4.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,105.44	0.00	10.38	Nov 15, 2041	5.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	16,105.44	0.00	7.25	Oct 30, 2034	5.20
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	16,105.44	0.00	11.50	Jul 12, 2041	2.88
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	16,105.44	0.00	6.98	Mar 12, 2040	6.25
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	16,105.44	0.00	4.09	May 01, 2030	5.75
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	16,105.44	0.00	12.02	Jul 15, 2047	4.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,105.44	0.00	3.49	Jun 15, 2029	5.15
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,105.44	0.00	6.59	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,105.44	0.00	3.89	Jan 07, 2030	5.35
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	16,105.44	0.00	2.53	Sep 01, 2029	6.75
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	16,105.44	0.00	1.04	Aug 01, 2026	5.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16,105.44	0.00	5.75	Apr 15, 2032	4.15
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	16,105.44	0.00	3.97	Oct 30, 2029	3.00
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	16,105.44	0.00	10.16	Jan 20, 2042	6.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,105.44	0.00	5.19	Apr 15, 2031	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,105.44	0.00	12.88	Sep 01, 2048	4.45
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	16,105.44	0.00	3.89	Dec 15, 2029	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,105.44	0.00	1.63	Mar 17, 2027	2.63
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	16,105.44	0.00	11.72	Jul 01, 2047	4.37
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	16,105.44	0.00	11.35	May 11, 2041	3.25
NXPI	NXP BV	Industrial	Fixed Income	16,105.44	0.00	6.06	Jan 15, 2033	5.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,105.44	0.00	0.29	Jan 15, 2027	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,105.44	0.00	7.49	Aug 15, 2035	6.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,105.44	0.00	2.40	Jan 26, 2028	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,105.44	0.00	15.25	Sep 01, 2051	2.82
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	16,105.44	0.00	4.71	Mar 18, 2031	5.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	16,105.44	0.00	6.99	Aug 15, 2034	5.38
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,105.44	0.00	0.93	Jun 15, 2026	5.47
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,105.44	0.00	13.21	Nov 15, 2047	3.90
COMINV	USI INC 144A	Financial Institutions	Fixed Income	16,105.44	0.00	2.68	Jan 15, 2032	7.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	16,105.44	0.00	1.55	Feb 28, 2057	6.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16,105.44	0.00	12.69	Jun 15, 2047	4.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	16,105.44	0.00	2.84	Sep 15, 2028	4.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16,105.44	0.00	3.69	Oct 01, 2029	5.13
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	16,105.44	0.00	11.14	Apr 03, 2049	7.00
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	16,105.44	0.00	5.38	Apr 28, 2031	2.07
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	16,086.46	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	16,086.46	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	16,086.06	0.00	3.58	Apr 11, 2029	3.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	16,072.64	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	16,069.96	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	16,058.13	0.00	15.61	Jun 18, 2048	2.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,058.13	0.00	12.77	Sep 10, 2039	1.13
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	16,053.46	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	16,044.17	0.00	4.48	Apr 13, 2030	2.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	16,044.17	0.00	4.60	May 31, 2030	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	16,044.17	0.00	2.49	Jan 26, 2029	3.13
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	16,031.43	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	16,031.43	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	16,030.21	0.00	3.45	Feb 07, 2029	1.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	16,030.21	0.00	1.45	Dec 14, 2026	0.43
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,030.21	0.00	6.51	Jul 16, 2032	1.65
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,026.11	0.00	11.40	Nov 04, 2044	4.88
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	16,026.11	0.00	1.45	Jan 19, 2027	6.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,026.11	0.00	8.57	Sep 30, 2051	8.75
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	16,026.11	0.00	5.66	Oct 14, 2031	2.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	16,026.11	0.00	8.23	Feb 01, 2037	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16,026.11	0.00	6.22	Mar 27, 2033	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,026.11	0.00	5.22	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,026.11	0.00	5.69	Mar 15, 2032	4.05
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16,026.11	0.00	0.97	Jan 15, 2028	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,026.11	0.00	6.42	Aug 11, 2033	5.15
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16,026.11	0.00	11.48	Aug 01, 2044	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	16,026.11	0.00	3.20	Jan 15, 2029	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,026.11	0.00	13.43	Jun 15, 2048	4.05
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	16,026.11	0.00	12.02	Sep 15, 2048	5.65
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	16,026.11	0.00	2.79	Feb 15, 2030	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,026.11	0.00	5.73	May 15, 2032	4.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	16,026.11	0.00	6.32	Jul 05, 2033	5.51
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	16,026.11	0.00	6.87	Jun 01, 2034	5.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	16,026.11	0.00	1.89	Jun 15, 2027	2.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,026.11	0.00	5.98	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,026.11	0.00	13.05	Apr 05, 2054	5.95
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	16,026.11	0.00	1.72	Apr 11, 2027	2.30
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,026.11	0.00	4.20	Oct 01, 2036	1.50
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	16,026.11	0.00	2.25	Dec 01, 2027	4.65
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,026.11	0.00	5.32	Jul 15, 2031	3.10
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,026.11	0.00	1.85	Jul 02, 2027	5.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,026.11	0.00	1.10	Aug 13, 2026	1.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,026.11	0.00	5.85	Jan 11, 2032	2.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	16,026.11	0.00	12.32	Jul 17, 2049	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,026.11	0.00	6.51	Jun 15, 2033	4.75
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	16,026.11	0.00	3.44	Feb 15, 2030	7.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,026.11	0.00	6.27	Feb 01, 2033	4.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,026.11	0.00	12.17	Jul 01, 2052	6.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,026.11	0.00	3.34	Jan 15, 2029	2.05
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	16,026.11	0.00	0.81	Jul 31, 2026	6.63
LPG	DORIAN LPG LTD	Energy	Equity	16,018.03	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,016.24	0.00	5.15	Sep 09, 2030	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	16,016.24	0.00	4.60	Jun 06, 2030	3.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,002.28	0.00	12.87	May 15, 2041	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,002.28	0.00	1.68	Mar 19, 2027	2.80
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	16,002.28	0.00	4.47	Apr 16, 2030	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,002.28	0.00	4.00	Oct 04, 2029	2.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	15,988.32	0.00	7.35	Nov 19, 2032	0.13
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	15,988.32	0.00	22.61	Sep 20, 2051	0.70
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	15,987.46	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	15,974.35	0.00	9.52	Apr 09, 2037	3.63
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	15,973.52	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	15,970.96	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	15,964.15	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	15,960.39	0.00	3.69	May 16, 2029	2.75
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	15,960.39	0.00	5.93	Jan 27, 2032	3.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,960.39	0.00	11.20	Apr 03, 2040	3.88
ILU	ILUKA RESOURCES LTD	Materials	Equity	15,949.00	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	15,949.00	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,946.77	0.00	4.49	Oct 04, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,946.77	0.00	4.41	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15,946.77	0.00	5.86	Oct 01, 2032	5.93
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,946.77	0.00	3.59	Jul 26, 2030	4.60
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	15,946.77	0.00	2.53	Apr 15, 2028	5.50
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	15,946.77	0.00	4.00	Jun 01, 2030	3.46
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,946.77	0.00	11.35	Mar 15, 2043	4.45
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	15,946.77	0.00	3.35	Jun 15, 2029	8.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,946.77	0.00	3.22	Feb 15, 2029	4.30
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	15,946.77	0.00	2.56	May 01, 2028	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,946.77	0.00	9.87	Feb 01, 2041	5.95
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15,946.77	0.00	2.26	Dec 15, 2027	5.15
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	15,946.77	0.00	2.44	Oct 01, 2029	7.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,946.77	0.00	4.06	Mar 15, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	15,946.77	0.00	13.38	Oct 15, 2054	5.60
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15,946.77	0.00	4.13	Apr 15, 2032	7.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	15,946.77	0.00	4.86	Sep 15, 2030	1.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,946.77	0.00	13.02	Oct 15, 2049	4.20
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	15,946.77	0.00	2.96	Nov 15, 2028	6.75
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	15,946.77	0.00	4.70	Aug 15, 2030	2.33
MCK	MCKESSON CORP	Industrial	Fixed Income	15,946.77	0.00	7.59	May 30, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,946.77	0.00	2.31	Jan 06, 2028	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	15,946.77	0.00	5.64	Jun 01, 2032	5.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,946.77	0.00	1.86	Jul 06, 2027	5.39
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	15,946.77	0.00	6.24	May 15, 2033	5.65
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	15,946.77	0.00	2.50	Sep 01, 2028	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,946.77	0.00	11.00	Nov 15, 2041	4.38
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15,946.77	0.00	4.87	Aug 01, 2033	6.38
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,946.77	0.00	11.20	Mar 15, 2044	5.00
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	15,946.77	0.00	0.71	Nov 01, 2028	7.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,946.77	0.00	12.66	Apr 15, 2047	4.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,946.77	0.00	7.29	Dec 01, 2034	5.35
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	15,946.77	0.00	14.16	Apr 15, 2050	4.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	15,946.77	0.00	0.04	Nov 21, 2028	5.18
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,946.43	0.00	1.04	Jul 23, 2026	1.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	15,946.43	0.00	7.78	Oct 15, 2034	3.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	15,946.43	0.00	5.09	Jan 09, 2031	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	15,946.43	0.00	3.79	Jun 25, 2029	2.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	15,946.43	0.00	3.99	Oct 03, 2029	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	15,946.43	0.00	4.88	Oct 17, 2030	2.63
COHU	COHU INC	Information Technology	Equity	15,940.72	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	15,937.97	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,932.46	0.00	6.97	May 25, 2033	3.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	15,932.46	0.00	4.44	Mar 25, 2030	2.75
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	15,921.47	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,918.50	0.00	8.81	Sep 10, 2035	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	15,918.50	0.00	4.84	Oct 28, 2030	2.63
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	15,918.50	0.00	4.30	Feb 04, 2030	2.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	15,918.50	0.00	2.43	Feb 25, 2029	4.75
1377	SAKATA SEED CORP	Consumer Staples	Equity	15,907.79	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	15,904.97	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	15,904.97	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,890.57	0.00	4.24	Dec 02, 2029	1.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	15,890.57	0.00	4.36	Feb 20, 2030	2.63
000776	GF SECURITIES LTD A	Financials	Equity	15,888.47	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	15,876.61	0.00	5.15	Jan 24, 2031	2.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	15,876.61	0.00	7.46	Feb 15, 2034	3.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	15,876.61	0.00	4.01	Sep 27, 2029	2.63
WABAG	VA TECH WABAG LTD	Utilities	Equity	15,871.97	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15,867.43	0.00	5.80	Mar 01, 2032	3.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15,867.43	0.00	6.46	Jul 26, 2035	6.18
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,867.43	0.00	6.83	Dec 15, 2054	6.95
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	15,867.43	0.00	3.12	Feb 15, 2029	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,867.43	0.00	13.54	Jun 01, 2053	5.40
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	15,867.43	0.00	2.31	Jan 07, 2028	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,867.43	0.00	14.10	Feb 15, 2050	3.55
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	15,867.43	0.00	12.78	Apr 04, 2048	4.50
CSX	CSX CORP	Industrial	Fixed Income	15,867.43	0.00	8.13	Oct 01, 2036	6.00
CSX	CSX CORP	Industrial	Fixed Income	15,867.43	0.00	13.03	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	15,867.43	0.00	12.94	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,867.43	0.00	13.99	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,867.43	0.00	6.68	Feb 15, 2034	5.45
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	15,867.43	0.00	0.96	May 15, 2028	6.75
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	15,867.43	0.00	14.30	Nov 15, 2049	3.40
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	15,867.43	0.00	5.73	Apr 15, 2032	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,867.43	0.00	0.93	Jun 10, 2026	2.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,867.43	0.00	2.36	Jan 20, 2028	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	15,867.43	0.00	9.82	Sep 15, 2040	5.50
EQIX	EQUINIX INC	Industrial	Fixed Income	15,867.43	0.00	5.80	Apr 15, 2032	3.90
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	15,867.43	0.00	6.12	Dec 01, 2046	3.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	15,867.43	0.00	14.00	Mar 01, 2050	3.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	15,867.43	0.00	4.35	Jun 30, 2030	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,867.43	0.00	2.32	Nov 19, 2027	1.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,867.43	0.00	3.22	Feb 01, 2029	4.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	15,867.43	0.00	13.16	May 16, 2054	6.00
NI	NISOURCE INC	Utility	Fixed Income	15,867.43	0.00	2.48	Mar 30, 2028	5.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,867.43	0.00	13.65	Mar 15, 2053	4.95
PEP	PEPSICO INC	Industrial	Fixed Income	15,867.43	0.00	1.63	Mar 19, 2027	2.63
PEP	PEPSICO INC	Industrial	Fixed Income	15,867.43	0.00	14.18	Mar 19, 2050	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,867.43	0.00	11.47	Aug 21, 2042	3.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,867.43	0.00	5.28	Feb 15, 2031	1.45
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	15,867.43	0.00	4.58	Dec 01, 2032	6.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	15,867.43	0.00	11.08	Oct 01, 2043	4.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,867.43	0.00	6.57	Nov 21, 2034	6.12
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,867.43	0.00	4.36	Jun 03, 2030	4.81
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,867.43	0.00	6.70	Mar 15, 2034	5.70
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,867.43	0.00	0.91	Jun 03, 2027	1.98
UNM	UNUM GROUP	Financial Institutions	Fixed Income	15,867.43	0.00	13.06	Dec 15, 2049	4.50
VALEBZ	VALE SA	Industrial	Fixed Income	15,867.43	0.00	10.53	Sep 11, 2042	5.63
2326	DIGITAL ARTS INC	Information Technology	Equity	15,866.58	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	15,862.64	0.00	1.70	Mar 25, 2027	2.38
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	15,855.47	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	15,848.68	0.00	4.45	Sep 30, 2030	5.63
BURG	BURGAN BANK	Financials	Equity	15,838.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	15,834.72	0.00	2.49	Mar 02, 2029	4.66
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	15,834.72	0.00	4.34	Feb 18, 2030	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	15,834.72	0.00	6.16	May 28, 2032	3.57
2317	SYSTENA CORP	Information Technology	Equity	15,825.37	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	15,822.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	15,820.75	0.00	2.50	Apr 10, 2028	7.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,820.75	0.00	4.13	Sep 15, 2029	0.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	15,820.75	0.00	7.59	Feb 15, 2034	2.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	15,820.75	0.00	7.64	Apr 30, 2034	3.46
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	15,820.75	0.00	2.69	Apr 07, 2028	2.38
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	15,814.20	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	15,811.86	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	15,797.80	0.00	0.00	nan	0.00
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	15,792.83	0.00	1.95	Jul 16, 2028	1.88
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	15,789.47	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	15,788.10	0.00	2.17	Oct 22, 2027	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,788.10	0.00	5.37	Oct 23, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,788.10	0.00	5.62	Sep 15, 2031	2.30
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15,788.10	0.00	3.09	Dec 15, 2028	5.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,788.10	0.00	6.30	May 30, 2033	5.55
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,788.10	0.00	6.21	Mar 03, 2033	4.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	15,788.10	0.00	3.44	May 15, 2029	5.25
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	15,788.10	0.00	1.93	Jul 27, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,788.10	0.00	4.60	Jun 24, 2031	2.65
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	15,788.10	0.00	2.11	Jul 01, 2029	6.88
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	15,788.10	0.00	7.16	Jan 09, 2035	5.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	15,788.10	0.00	6.71	Jun 15, 2035	6.04
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	15,788.10	0.00	2.86	Feb 15, 2029	8.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	15,788.10	0.00	2.58	Mar 08, 2028	1.80
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	15,788.10	0.00	5.70	Dec 01, 2031	3.00
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,788.10	0.00	6.19	Apr 20, 2047	4.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,788.10	0.00	5.83	Jun 20, 2049	4.50
NUTRES	GRUPO NUTRESA SA 144A	Industrial	Fixed Income	15,788.10	0.00	6.59	May 12, 2035	9.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,788.10	0.00	3.75	Aug 15, 2029	3.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	15,788.10	0.00	3.98	Jul 15, 2032	5.63
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	15,788.10	0.00	5.66	Sep 24, 2031	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,788.10	0.00	10.83	Mar 01, 2043	5.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	15,788.10	0.00	4.49	Dec 31, 2030	5.75
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	15,788.10	0.00	3.38	Apr 15, 2029	3.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	15,788.10	0.00	2.02	Sep 15, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	15,788.10	0.00	12.22	Feb 01, 2049	4.85
OKE	ONEOK INC	Industrial	Fixed Income	15,788.10	0.00	3.83	Oct 15, 2029	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,788.10	0.00	2.77	Jul 01, 2028	3.75
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	15,788.10	0.00	13.23	Sep 15, 2052	5.40
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,788.10	0.00	2.42	Mar 01, 2028	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,788.10	0.00	2.82	Jun 15, 2028	2.20
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	15,788.10	0.00	3.01	Oct 15, 2029	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,788.10	0.00	5.91	May 04, 2032	3.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,788.10	0.00	6.10	Mar 08, 2033	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,788.10	0.00	3.47	Mar 15, 2029	2.40
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	15,788.10	0.00	2.30	Feb 01, 2029	9.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,788.10	0.00	4.64	Nov 20, 2030	5.55
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	15,788.10	0.00	1.94	Dec 31, 2028	12.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,788.10	0.00	11.59	Nov 01, 2042	3.85
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	15,788.10	0.00	5.49	Jul 27, 2032	6.54
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	15,788.10	0.00	5.99	Dec 10, 2035	7.63
2782	SERIA LTD	Consumer Discretionary	Equity	15,784.15	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	15,784.15	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	15,784.15	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,778.86	0.00	12.51	Dec 01, 2043	4.25
SAP	SAPPI LTD	Materials	Equity	15,772.98	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	15,772.98	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,764.90	0.00	3.94	Jun 29, 2029	0.25
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	15,764.90	0.00	7.96	Sep 05, 2034	2.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,750.94	0.00	3.50	Jan 22, 2029	0.63
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	15,742.94	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	15,742.94	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	15,739.98	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	15,739.98	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	15,736.97	0.00	3.85	Jun 26, 2029	1.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	15,736.97	0.00	1.51	Jan 15, 2032	2.73
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	15,723.48	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	15,723.01	0.00	1.66	Mar 07, 2027	1.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	15,723.01	0.00	3.60	Apr 20, 2029	3.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,708.76	0.00	15.15	May 15, 2050	2.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,708.76	0.00	13.00	Mar 02, 2053	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	15,708.76	0.00	6.15	Feb 01, 2033	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,708.76	0.00	1.46	Jan 18, 2027	5.20
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	15,708.76	0.00	5.31	Jun 10, 2031	3.13
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	15,708.76	0.00	0.30	May 01, 2027	5.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,708.76	0.00	6.22	Apr 01, 2033	5.20
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	15,708.76	0.00	2.51	Apr 19, 2028	4.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,708.76	0.00	1.43	Jan 05, 2027	4.85
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	15,708.76	0.00	6.78	Apr 10, 2034	5.63
EXC	EXELON CORPORATION	Utility	Fixed Income	15,708.76	0.00	12.22	Apr 15, 2046	4.45
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	15,708.76	0.00	0.98	Jun 30, 2026	1.75
FI	FISERV INC	Industrial	Fixed Income	15,708.76	0.00	4.79	Mar 15, 2031	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,708.76	0.00	3.66	Sep 06, 2029	5.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15,708.76	0.00	12.22	Mar 15, 2054	6.75
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	15,708.76	0.00	15.68	Jan 24, 2077	4.85
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,708.76	0.00	2.78	Aug 21, 2029	6.21
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15,708.76	0.00	5.35	Jun 01, 2031	2.70
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	15,708.76	0.00	2.68	Jun 15, 2029	4.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	15,708.76	0.00	2.86	Sep 19, 2028	4.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	15,708.76	0.00	3.24	Mar 26, 2029	6.40
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,708.76	0.00	3.13	May 01, 2030	8.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	15,708.76	0.00	5.69	Oct 01, 2031	2.15
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	15,708.76	0.00	12.73	Nov 01, 2047	4.26
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,708.76	0.00	15.26	Aug 14, 2050	2.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,708.76	0.00	7.44	Jun 15, 2035	5.95
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	15,708.76	0.00	2.31	Sep 15, 2029	9.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15,708.76	0.00	3.73	Apr 15, 2030	7.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,708.76	0.00	3.06	Nov 21, 2028	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,708.76	0.00	7.45	Mar 15, 2035	4.85
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,708.76	0.00	12.82	May 15, 2055	6.13
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	15,708.76	0.00	4.79	Sep 03, 2030	2.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,708.76	0.00	13.62	May 25, 2053	5.45
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	15,708.76	0.00	6.29	Jul 15, 2033	5.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,708.76	0.00	13.04	Aug 15, 2052	5.30
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,708.76	0.00	3.73	Feb 06, 2031	6.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	15,708.76	0.00	12.58	Jul 28, 2050	4.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	15,701.73	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	15,701.73	0.00	0.00	nan	0.00
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	15,695.08	0.00	5.21	Feb 28, 2031	2.88
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	15,690.48	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	15,690.48	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	15,690.48	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,681.12	0.00	3.00	Sep 01, 2028	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	15,681.12	0.00	8.79	Mar 09, 2035	1.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	15,681.12	0.00	4.58	May 14, 2030	2.59
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	15,681.12	0.00	6.23	Apr 30, 2032	2.87
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	15,673.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	15,667.15	0.00	3.83	Jun 20, 2029	2.10
KFW	KFW MTN RegS	Government Related	Fixed Income	15,667.15	0.00	2.45	Dec 15, 2027	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	15,667.15	0.00	2.82	Jul 05, 2028	3.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,667.15	0.00	4.91	Sep 30, 2030	2.75
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	15,660.52	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	15,660.52	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	15,657.48	0.00	0.00	nan	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	15,653.19	0.00	8.01	Oct 02, 2034	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	15,653.19	0.00	9.79	May 22, 2037	3.38
096530	SEEGENE INC	Health Care	Equity	15,640.98	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	15,639.23	0.00	6.34	Apr 29, 2033	5.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	15,639.23	0.00	1.42	Dec 22, 2026	2.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	15,639.23	0.00	10.33	Mar 22, 2040	4.88
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	15,629.42	0.00	5.80	Mar 13, 2037	3.32
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15,629.42	0.00	14.89	Dec 06, 2057	4.40
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,629.42	0.00	2.95	Nov 01, 2028	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,629.42	0.00	3.33	Mar 13, 2029	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,629.42	0.00	1.66	Apr 02, 2027	4.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,629.42	0.00	2.37	Jan 27, 2029	5.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	15,629.42	0.00	1.93	Feb 01, 2029	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,629.42	0.00	8.63	Apr 01, 2038	6.75
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15,629.42	0.00	6.03	Mar 01, 2033	5.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,629.42	0.00	4.00	Nov 15, 2029	3.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15,629.42	0.00	12.41	Mar 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,629.42	0.00	3.81	Aug 15, 2029	2.45
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	15,629.42	0.00	1.75	Jun 15, 2027	5.75
EQNR	EQUINOR ASA	Agency	Fixed Income	15,629.42	0.00	7.66	Jun 03, 2035	5.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	15,629.42	0.00	2.37	Jul 01, 2029	7.63
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	15,629.42	0.00	7.11	Apr 15, 2035	7.45
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	15,629.42	0.00	4.50	Oct 15, 2030	4.75
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	15,629.42	0.00	2.79	Apr 15, 2029	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,629.42	0.00	16.79	Sep 15, 2060	3.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	15,629.42	0.00	6.05	May 15, 2032	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,629.42	0.00	10.92	Mar 01, 2044	5.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	15,629.42	0.00	12.25	May 15, 2049	5.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,629.42	0.00	6.94	May 15, 2034	5.30
MET	METLIFE INC	Financial Institutions	Fixed Income	15,629.42	0.00	6.31	Jul 15, 2033	5.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	15,629.42	0.00	2.12	Sep 19, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,629.42	0.00	2.38	Feb 07, 2028	3.40
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	15,629.42	0.00	13.15	Feb 01, 2054	5.63
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	15,629.42	0.00	6.75	Apr 15, 2034	5.85
OSK	OSHKOSH CORP	Industrial	Fixed Income	15,629.42	0.00	2.56	May 15, 2028	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,629.42	0.00	3.17	Jan 11, 2029	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,629.42	0.00	5.37	Nov 01, 2031	4.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,629.42	0.00	3.15	Feb 01, 2029	4.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,629.42	0.00	14.60	May 20, 2050	3.25
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	15,629.42	0.00	2.47	Mar 20, 2029	5.47
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	15,629.42	0.00	4.35	Mar 12, 2030	2.25
TVA	TVA	Agency	Fixed Income	15,629.42	0.00	7.96	Apr 01, 2036	5.88
TXT	TEXTRON INC	Industrial	Fixed Income	15,629.42	0.00	5.19	Mar 15, 2031	2.45
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,629.42	0.00	2.62	Jun 01, 2028	4.45
VMW	VMWARE LLC	Industrial	Fixed Income	15,629.42	0.00	1.69	May 15, 2027	4.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,629.42	0.00	13.37	Nov 15, 2054	5.80
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15,629.42	0.00	5.30	Apr 23, 2032	6.88
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	15,629.42	0.00	3.10	Feb 01, 2029	3.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	15,629.42	0.00	6.85	Jun 11, 2034	6.45
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	15,629.42	0.00	2.69	Aug 10, 2028	8.45
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	15,629.42	0.00	5.27	Jun 03, 2031	3.25
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	15,629.42	0.00	2.15	Feb 24, 2033	7.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15,629.42	0.00	2.24	Jan 19, 2028	8.65
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	15,629.42	0.00	1.44	Jan 28, 2027	9.00
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	15,629.42	0.00	3.77	Jan 26, 2032	7.95
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	15,629.42	0.00	6.11	Oct 15, 2034	8.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,625.26	0.00	3.10	Sep 27, 2028	2.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	15,625.26	0.00	4.67	Jun 11, 2030	2.50
2498	HTC CORP	Information Technology	Equity	15,624.49	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	15,624.49	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	15,612.72	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	15,607.99	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	15,607.99	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	15,597.34	0.00	10.06	Nov 09, 2036	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	15,597.34	0.00	6.70	May 12, 2033	4.13
GOGO	GOGO INC	Communication	Equity	15,591.63	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	15,591.49	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	15,591.49	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	15,583.37	0.00	9.66	Sep 14, 2040	5.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,583.37	0.00	6.31	May 14, 2032	2.50
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	15,578.10	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	15,574.99	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	15,568.21	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	15,558.49	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,550.08	0.00	2.35	Jan 14, 2028	4.38
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	15,550.08	0.00	8.04	Oct 15, 2036	6.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,550.08	0.00	4.15	Jan 10, 2030	2.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	15,550.08	0.00	3.62	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	15,550.08	0.00	1.44	Jan 08, 2027	4.50
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	15,550.08	0.00	5.18	Oct 01, 2031	3.63
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,550.08	0.00	12.71	Feb 15, 2061	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,550.08	0.00	10.21	Feb 22, 2042	4.13
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,550.08	0.00	4.28	Aug 15, 2030	5.93
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	15,550.08	0.00	5.96	Feb 01, 2033	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	15,550.08	0.00	6.19	Apr 29, 2032	2.13
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	15,550.08	0.00	13.29	Jan 15, 2052	4.10
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15,550.08	0.00	3.36	Mar 15, 2029	3.45
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15,550.08	0.00	0.98	Jul 15, 2026	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	15,550.08	0.00	1.21	Sep 27, 2026	2.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	15,550.08	0.00	10.15	Nov 15, 2041	6.00
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15,550.08	0.00	10.31	Jul 01, 2045	6.57
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	15,550.08	0.00	0.35	Mar 30, 2029	8.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,550.08	0.00	3.63	Aug 01, 2029	4.80
OKE	ONEOK INC	Industrial	Fixed Income	15,550.08	0.00	14.06	Nov 01, 2064	5.85
PFE	PFIZER INC	Industrial	Fixed Income	15,550.08	0.00	9.66	Sep 15, 2038	4.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,550.08	0.00	1.88	Jul 06, 2027	4.71
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,550.08	0.00	1.19	Sep 16, 2026	1.35
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,550.08	0.00	5.76	Apr 22, 2032	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,550.08	0.00	13.04	Apr 15, 2052	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,550.08	0.00	10.97	Aug 10, 2043	5.40
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	15,550.08	0.00	1.25	Feb 01, 2027	8.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	15,550.08	0.00	6.19	Jul 09, 2041	3.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	15,550.08	0.00	13.15	Jun 09, 2051	4.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	15,550.08	0.00	2.68	May 15, 2033	8.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,550.08	0.00	5.58	Oct 04, 2032	7.05
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	15,541.99	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	15,541.99	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	15,541.48	0.00	1.72	Mar 30, 2027	1.88
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	15,536.88	0.00	0.00	nan	0.00
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	15,527.52	0.00	1.45	Dec 20, 2026	1.50
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	15,527.52	0.00	6.33	Sep 02, 2032	2.75
NTC	NETCARE LTD	Health Care	Equity	15,525.49	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	15,525.49	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	15,525.49	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	15,525.49	0.00	0.00	nan	0.00
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	15,513.55	0.00	8.39	Feb 19, 2035	2.75
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	15,508.99	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	15,499.59	0.00	1.51	Jan 14, 2027	1.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	15,499.59	0.00	7.34	Mar 05, 2034	4.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	15,499.59	0.00	11.57	May 29, 2040	3.50
6315	TOWA CORP	Information Technology	Equity	15,495.67	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	15,495.67	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	15,492.49	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,485.63	0.00	1.29	Oct 16, 2026	0.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,485.63	0.00	7.55	Jan 10, 2034	2.63
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	15,471.66	0.00	1.90	May 31, 2027	1.38
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	15,470.75	0.00	7.18	Apr 25, 2034	3.06
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	15,470.75	0.00	1.53	Feb 01, 2027	2.25
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	15,470.75	0.00	5.67	Oct 01, 2031	2.30
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	15,470.75	0.00	2.44	Mar 20, 2028	5.92
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	15,470.75	0.00	13.14	Jun 05, 2054	6.05
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,470.75	0.00	2.29	Jun 15, 2028	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,470.75	0.00	7.01	Jan 07, 2035	5.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,470.75	0.00	6.30	Oct 06, 2033	6.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	15,470.75	0.00	0.96	Feb 01, 2028	5.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	15,470.75	0.00	2.95	Feb 01, 2029	4.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,470.75	0.00	16.19	Apr 15, 2070	4.45
IR	INGERSOLL RAND INC	Industrial	Fixed Income	15,470.75	0.00	3.53	Jun 15, 2029	5.18
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,470.75	0.00	11.62	Aug 12, 2041	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,470.75	0.00	5.05	Jun 15, 2031	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,470.75	0.00	6.61	Oct 23, 2033	5.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,470.75	0.00	9.28	Feb 09, 2040	6.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	15,470.75	0.00	4.96	Jan 31, 2032	4.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	15,470.75	0.00	2.86	Sep 15, 2028	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15,470.75	0.00	1.74	Dec 15, 2030	10.75
MPLX	MPLX LP	Industrial	Fixed Income	15,470.75	0.00	2.18	Dec 01, 2027	4.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,470.75	0.00	2.65	Apr 15, 2028	2.45
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	15,470.75	0.00	1.66	Oct 01, 2028	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,470.75	0.00	13.26	Mar 15, 2049	4.30
OLN	OLIN CORP 144A	Industrial	Fixed Income	15,470.75	0.00	5.00	Apr 01, 2033	6.63
OKE	ONEOK INC	Industrial	Fixed Income	15,470.75	0.00	13.21	Mar 01, 2050	3.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	15,470.75	0.00	8.32	Oct 15, 2037	6.85
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	15,470.75	0.00	13.30	Dec 01, 2053	4.67
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,470.75	0.00	2.00	Aug 19, 2027	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15,470.75	0.00	2.46	Mar 27, 2028	3.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,470.75	0.00	6.41	Aug 01, 2033	5.10
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	15,470.75	0.00	4.44	May 22, 2030	3.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	15,470.75	0.00	3.86	Jul 15, 2032	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,470.75	0.00	12.89	Nov 15, 2052	6.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,470.75	0.00	16.33	May 15, 2060	3.13
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	15,470.75	0.00	4.59	May 15, 2030	1.61
VRSN	VERISIGN INC	Industrial	Fixed Income	15,470.75	0.00	5.39	Jun 15, 2031	2.70
WMT	WALMART INC	Industrial	Fixed Income	15,470.75	0.00	4.28	Apr 28, 2030	4.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,470.75	0.00	11.14	Jun 24, 2044	5.75
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	15,470.75	0.00	12.92	Apr 27, 2046	4.08
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	15,470.75	0.00	2.93	Nov 07, 2028	8.38
AGCO	AGCO CORPORATION	Industrial	Fixed Income	15,470.75	0.00	1.57	Mar 21, 2027	5.45
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	15,470.75	0.00	3.79	Sep 21, 2029	3.99
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,470.75	0.00	1.49	Jan 15, 2027	2.20
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	15,470.75	0.00	5.93	Jan 15, 2032	2.05
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,470.75	0.00	13.53	Sep 08, 2053	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,470.75	0.00	5.15	Mar 25, 2031	2.96
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,470.75	0.00	11.83	Dec 15, 2044	4.68
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	15,470.75	0.00	1.63	Apr 06, 2027	3.54
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	15,470.75	0.00	0.78	Jun 02, 2026	4.25
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	15,470.75	0.00	14.01	Apr 15, 2050	3.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15,470.75	0.00	3.30	Feb 27, 2029	4.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15,470.75	0.00	4.90	Oct 01, 2030	1.75
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	15,470.75	0.00	3.51	Dec 01, 2031	8.38
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	15,470.75	0.00	3.63	Feb 15, 2031	12.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	15,470.75	0.00	1.30	Dec 06, 2026	3.70
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15,470.75	0.00	0.58	Dec 15, 2028	9.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,470.75	0.00	4.22	Feb 01, 2030	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,470.75	0.00	14.85	Feb 15, 2053	3.30
EXC	EXELON CORPORATION	Utility	Fixed Income	15,470.75	0.00	5.82	Mar 15, 2032	3.35
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,457.70	0.00	4.34	Nov 15, 2029	0.05
FDX	FEDEX CORP	Corporates	Fixed Income	15,443.74	0.00	1.48	Jan 11, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	15,443.74	0.00	1.82	May 03, 2027	1.38
022100	POSCO DX COMPANY LTD	Information Technology	Equity	15,426.50	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	15,426.50	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	15,415.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	15,415.81	0.00	9.33	Dec 20, 2035	2.30
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	15,413.25	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	15,410.00	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	15,410.00	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	15,410.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15,401.85	0.00	7.40	May 18, 2033	1.30
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	15,401.85	0.00	1.26	Oct 30, 2026	6.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,401.85	0.00	5.52	Nov 14, 2036	4.27
3030	TEST RESEARCH INC	Information Technology	Equity	15,393.50	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	15,393.50	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	15,391.41	0.00	5.72	Jun 01, 2032	5.05
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	15,391.41	0.00	3.35	Apr 05, 2029	5.05
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,391.41	0.00	3.22	Feb 01, 2032	6.63
AAPL	APPLE INC	Industrial	Fixed Income	15,391.41	0.00	4.30	May 10, 2030	4.15
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	15,391.41	0.00	7.75	Oct 01, 2035	5.10
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	15,391.41	0.00	1.29	Dec 15, 2026	4.01
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	15,391.41	0.00	4.09	Nov 01, 2031	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,391.41	0.00	3.97	Nov 07, 2029	3.14
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15,391.41	0.00	6.73	Feb 15, 2034	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	15,391.41	0.00	1.08	Aug 09, 2026	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,391.41	0.00	5.43	Jun 15, 2031	2.40
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	15,391.41	0.00	11.04	Jun 01, 2044	4.90
EBAY	EBAY INC	Industrial	Fixed Income	15,391.41	0.00	5.31	May 10, 2031	2.60
EXC	EXELON CORPORATION	Utility	Fixed Income	15,391.41	0.00	6.15	Mar 15, 2033	5.30
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	15,391.41	0.00	2.20	Jan 13, 2028	7.40
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15,391.41	0.00	3.91	Aug 01, 2032	8.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	15,391.41	0.00	4.06	Nov 15, 2029	2.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,391.41	0.00	17.27	Mar 12, 2071	3.35
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	15,391.41	0.00	2.52	Mar 25, 2029	4.86
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,391.41	0.00	4.47	Jun 14, 2030	3.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	15,391.41	0.00	4.61	Aug 29, 2030	4.13
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15,391.41	0.00	5.55	Oct 15, 2031	3.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,391.41	0.00	5.86	Jan 11, 2032	2.40
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	15,391.41	0.00	1.03	Aug 01, 2026	6.63
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,391.41	0.00	1.58	Nov 01, 2027	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,391.41	0.00	1.57	Feb 22, 2027	3.68
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,391.41	0.00	1.69	May 06, 2027	5.10
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	15,391.41	0.00	3.89	Jan 15, 2030	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,391.41	0.00	4.24	May 06, 2030	4.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,391.41	0.00	5.21	Mar 09, 2031	2.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,391.41	0.00	3.75	Sep 10, 2029	4.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15,391.41	0.00	1.77	May 13, 2027	5.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	15,391.41	0.00	3.25	Feb 16, 2029	4.55
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	15,391.41	0.00	0.08	Jan 15, 2029	8.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,391.41	0.00	6.79	Dec 15, 2033	5.00
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	15,391.41	0.00	4.36	Oct 01, 2031	8.38
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	15,391.41	0.00	3.49	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	15,391.41	0.00	3.42	Mar 08, 2029	2.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	15,391.41	0.00	3.87	Nov 15, 2029	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,391.41	0.00	12.88	Mar 16, 2047	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,391.41	0.00	1.81	Jun 15, 2027	3.38
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15,391.41	0.00	3.87	Jan 15, 2030	5.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	15,391.41	0.00	10.98	Apr 01, 2044	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,391.41	0.00	1.28	Nov 01, 2026	2.65
VFC	VF CORPORATION	Industrial	Fixed Income	15,391.41	0.00	4.38	Apr 23, 2030	2.95
SW	WESTROCK MWV LLC	Industrial	Fixed Income	15,391.41	0.00	3.75	Jan 15, 2030	8.20
XYL	XYLEM INC/NY	Industrial	Fixed Income	15,391.41	0.00	1.25	Nov 01, 2026	3.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	15,391.41	0.00	2.26	Jan 15, 2028	7.75
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	15,391.41	0.00	3.12	Feb 25, 2029	8.00
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	15,391.41	0.00	3.15	Jan 26, 2029	6.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	15,391.41	0.00	3.17	Aug 02, 2034	8.99
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	15,391.41	0.00	5.21	Jan 22, 2032	6.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,387.88	0.00	1.54	Jan 18, 2027	0.63
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	15,377.00	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	15,373.92	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	15,372.04	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	15,369.06	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	15,360.50	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15,359.95	0.00	3.90	Nov 01, 2029	5.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	15,359.95	0.00	1.88	May 25, 2027	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	15,359.95	0.00	3.22	Oct 04, 2028	0.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	15,359.95	0.00	1.72	Mar 24, 2027	0.86
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,359.95	0.00	1.02	Jul 15, 2026	2.00
AFE	AECI LTD	Materials	Equity	15,344.00	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	15,327.50	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	15,327.50	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	15,327.50	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	15,318.06	0.00	8.24	Jun 02, 2035	3.60
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	15,318.06	0.00	3.15	Mar 05, 2034	5.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,312.07	0.00	2.90	Sep 19, 2028	5.90
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,312.07	0.00	7.14	Oct 01, 2034	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,312.07	0.00	14.22	Mar 15, 2052	3.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,312.07	0.00	2.21	Nov 13, 2027	3.20
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15,312.07	0.00	6.35	May 15, 2033	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,312.07	0.00	5.00	Jul 11, 2031	5.53
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15,312.07	0.00	2.24	Nov 15, 2027	4.60
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	15,312.07	0.00	6.83	Dec 31, 2039	2.74
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	15,312.07	0.00	5.38	Apr 15, 2032	7.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,312.07	0.00	3.49	May 30, 2029	4.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,312.07	0.00	11.90	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,312.07	0.00	5.95	Mar 01, 2033	6.88
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	15,312.07	0.00	0.89	Jun 01, 2027	10.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15,312.07	0.00	3.22	Oct 15, 2054	7.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,312.07	0.00	6.47	May 15, 2033	4.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	15,312.07	0.00	3.68	Aug 15, 2029	3.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	15,312.07	0.00	3.00	Nov 01, 2028	3.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,312.07	0.00	12.12	Mar 01, 2048	5.20
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,312.07	0.00	1.54	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,312.07	0.00	1.70	Apr 07, 2027	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,312.07	0.00	4.33	Aug 01, 2030	5.05
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,312.07	0.00	3.91	Jan 14, 2030	5.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15,312.07	0.00	3.62	Jun 15, 2031	7.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	15,312.07	0.00	1.20	Aug 15, 2027	5.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	15,312.07	0.00	12.59	Oct 24, 2067	4.30
PEP	PEPSICO INC	Industrial	Fixed Income	15,312.07	0.00	13.31	Oct 06, 2046	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,312.07	0.00	3.86	Nov 01, 2029	4.63
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15,312.07	0.00	7.21	Jan 15, 2035	5.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,312.07	0.00	3.20	Nov 09, 2028	1.95
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	15,312.07	0.00	5.86	Jan 15, 2032	2.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,312.07	0.00	3.93	Sep 27, 2029	2.72
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	15,312.07	0.00	5.49	Jul 15, 2032	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,312.07	0.00	6.06	Aug 16, 2032	3.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,312.07	0.00	14.01	Sep 01, 2049	3.40
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15,312.07	0.00	16.00	Sep 01, 2050	2.26
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,312.07	0.00	5.79	Nov 15, 2031	2.30
XPO	XPO INC 144A	Industrial	Fixed Income	15,312.07	0.00	2.85	Feb 01, 2032	7.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15,312.07	0.00	2.48	Apr 14, 2028	6.88
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	15,312.07	0.00	1.87	Jun 10, 2027	2.59
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	15,312.07	0.00	1.03	Jul 20, 2026	1.74
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	15,312.07	0.00	1.97	Aug 12, 2029	9.00
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	15,312.07	0.00	1.29	Nov 12, 2026	9.38
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	15,312.07	0.00	3.36	Feb 05, 2031	9.75
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	15,312.07	0.00	6.51	Apr 09, 2034	6.75
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	15,312.07	0.00	6.79	Jul 05, 2034	5.95
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	15,312.07	0.00	3.59	Jul 08, 2031	7.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	15,312.07	0.00	6.94	Jan 13, 2035	6.33
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	15,312.07	0.00	5.07	Jan 27, 2032	7.50
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	15,312.07	0.00	5.21	Jan 29, 2032	6.38
012510	DOUZONBIZON LTD	Information Technology	Equity	15,311.01	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	15,311.01	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	15,304.10	0.00	3.80	Oct 22, 2029	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	15,290.14	0.00	4.59	May 02, 2030	2.13
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	15,290.14	0.00	9.91	Jun 22, 2037	3.25
7476	AS ONE CORP	Health Care	Equity	15,289.61	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	15,289.61	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	15,278.01	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	15,278.01	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	15,278.01	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	15,278.01	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	15,276.17	0.00	3.37	Dec 18, 2028	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,276.17	0.00	6.57	Jun 15, 2032	1.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,262.21	0.00	0.46	Dec 12, 2025	3.85
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	15,261.51	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	15,248.40	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	15,248.40	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	15,248.25	0.00	6.72	Jun 01, 2033	4.15
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	15,234.28	0.00	3.07	Sep 05, 2028	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,232.74	0.00	1.82	May 15, 2027	1.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,232.74	0.00	1.47	Jan 15, 2027	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,232.74	0.00	4.12	Jan 15, 2030	2.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15,232.74	0.00	1.88	Jun 15, 2027	2.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,232.74	0.00	3.77	Sep 06, 2029	3.46
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	15,232.74	0.00	7.26	Sep 17, 2034	4.65
CF	CF INDUSTRIES INC	Industrial	Fixed Income	15,232.74	0.00	11.06	Mar 15, 2044	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,232.74	0.00	2.69	Jul 15, 2028	6.90
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	15,232.74	0.00	5.95	Apr 01, 2032	2.88
DE	DEERE & CO	Industrial	Fixed Income	15,232.74	0.00	3.80	Oct 16, 2029	5.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,232.74	0.00	10.44	Mar 15, 2042	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,232.74	0.00	1.83	Aug 16, 2077	5.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	15,232.74	0.00	3.06	Aug 01, 2030	4.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,232.74	0.00	4.37	May 15, 2033	8.00
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	15,232.74	0.00	2.51	Feb 18, 2031	4.91
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15,232.74	0.00	1.54	Apr 15, 2027	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	15,232.74	0.00	11.71	Sep 15, 2042	3.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,232.74	0.00	2.13	Oct 01, 2027	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,232.74	0.00	1.46	Feb 05, 2027	4.80
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	15,232.74	0.00	4.39	May 13, 2030	3.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	15,232.74	0.00	2.55	Mar 09, 2028	2.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,232.74	0.00	2.99	Nov 09, 2028	5.75
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	15,232.74	0.00	4.09	Dec 15, 2029	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,232.74	0.00	6.25	Apr 13, 2033	5.61
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,232.74	0.00	1.31	Nov 03, 2026	2.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15,232.74	0.00	5.55	Mar 14, 2032	5.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,232.74	0.00	3.29	Mar 08, 2029	4.79
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,232.74	0.00	8.56	Feb 01, 2038	5.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	15,232.74	0.00	1.47	Feb 08, 2027	4.85
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	15,232.74	0.00	12.85	Nov 15, 2047	4.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,232.74	0.00	0.05	Jul 15, 2027	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,232.74	0.00	4.33	May 17, 2030	4.55
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,232.74	0.00	8.33	Mar 13, 2048	6.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	15,232.74	0.00	5.05	Jun 10, 2031	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	15,232.74	0.00	12.30	Jan 19, 2052	4.99
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	15,232.74	0.00	2.34	Jan 27, 2028	5.83
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	15,232.74	0.00	2.48	Jun 09, 2028	7.50
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	15,232.74	0.00	1.65	Apr 12, 2027	8.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	15,232.74	0.00	6.34	Feb 15, 2039	7.88
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	15,232.74	0.00	3.50	Jul 05, 2029	5.13
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	15,232.74	0.00	6.94	Jul 03, 2036	6.24
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	15,232.74	0.00	6.45	Nov 27, 2034	8.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	15,232.74	0.00	12.19	Jan 13, 2055	6.78
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	15,232.74	0.00	4.13	Jul 30, 2035	7.30
BSOFT	BIRLASOFT LTD	Information Technology	Equity	15,228.51	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	15,228.51	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	15,220.32	0.00	1.40	Nov 22, 2026	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	15,220.32	0.00	17.92	Jan 15, 2053	2.90
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	15,212.01	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,206.36	0.00	5.26	Feb 25, 2032	6.70
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	15,206.36	0.00	2.70	Jun 13, 2028	3.25
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	15,195.51	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	15,195.51	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	15,193.35	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	15,192.39	0.00	3.11	Oct 20, 2028	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	15,192.39	0.00	1.74	Mar 31, 2027	0.20
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	15,192.39	0.00	4.96	Jul 02, 2030	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	15,192.39	0.00	3.48	Jan 18, 2029	0.75
004370	NONGSHIM LTD	Consumer Staples	Equity	15,179.01	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	15,179.01	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	15,178.43	0.00	1.86	May 26, 2028	0.75
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	15,165.98	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	15,164.46	0.00	1.86	May 14, 2027	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	15,164.46	0.00	6.39	Jan 13, 2033	4.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,153.40	0.00	1.37	Jan 15, 2027	6.10
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,153.40	0.00	6.82	Apr 25, 2035	5.92
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	15,153.40	0.00	5.85	Aug 01, 2032	4.50
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	15,153.40	0.00	3.24	May 15, 2031	7.13
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15,153.40	0.00	2.22	Dec 01, 2027	3.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,153.40	0.00	7.03	Jun 25, 2034	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,153.40	0.00	11.99	Dec 15, 2045	4.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,153.40	0.00	14.21	Aug 01, 2051	3.40
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,153.40	0.00	6.42	Mar 15, 2033	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,153.40	0.00	6.78	Feb 14, 2034	5.00
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,153.40	0.00	4.09	Nov 01, 2036	2.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,153.40	0.00	5.68	Nov 15, 2031	2.90
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	15,153.40	0.00	1.55	Nov 01, 2028	6.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	15,153.40	0.00	2.96	Oct 04, 2028	5.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,153.40	0.00	4.05	Oct 17, 2029	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,153.40	0.00	3.01	Oct 23, 2028	5.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	15,153.40	0.00	3.56	Jul 08, 2029	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,153.40	0.00	3.13	Jan 30, 2029	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,153.40	0.00	13.53	Aug 15, 2054	5.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	15,153.40	0.00	3.29	Mar 14, 2029	5.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,153.40	0.00	3.19	Jan 17, 2029	4.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,153.40	0.00	13.48	Apr 01, 2050	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,153.40	0.00	7.01	Jan 16, 2036	5.57
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,153.40	0.00	0.95	Jun 15, 2026	1.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,153.40	0.00	2.88	Dec 15, 2030	5.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	15,153.40	0.00	9.59	Apr 30, 2040	6.40
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	15,153.40	0.00	3.59	Jul 15, 2032	6.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,153.40	0.00	2.08	Sep 15, 2027	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,153.40	0.00	4.91	Sep 15, 2031	7.88
OLN	OLIN CORP	Industrial	Fixed Income	15,153.40	0.00	2.53	Aug 01, 2029	5.63
EXC	PECO ENERGY CO	Utility	Fixed Income	15,153.40	0.00	13.22	Mar 01, 2048	3.90
PFE	PFIZER INC	Industrial	Fixed Income	15,153.40	0.00	9.98	Sep 15, 2040	5.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,153.40	0.00	1.54	Feb 01, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,153.40	0.00	4.27	Mar 26, 2030	3.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	15,153.40	0.00	13.31	Mar 01, 2049	4.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15,153.40	0.00	2.97	Apr 01, 2029	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,153.40	0.00	6.29	Jul 13, 2033	5.78
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,153.40	0.00	7.30	Sep 15, 2034	4.50
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	15,153.40	0.00	0.87	Jul 15, 2028	7.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,153.40	0.00	10.81	Nov 15, 2041	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,153.40	0.00	10.95	Mar 15, 2042	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,153.40	0.00	13.28	Apr 01, 2053	5.45
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	15,153.40	0.00	3.33	Feb 01, 2029	2.85
PFE	WYETH LLC	Industrial	Fixed Income	15,153.40	0.00	7.76	Feb 15, 2036	6.00
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	15,153.40	0.00	1.83	Dec 31, 2079	7.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	15,153.40	0.00	2.75	Jul 18, 2028	5.38
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	15,153.40	0.00	2.47	Oct 15, 2029	9.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	15,153.40	0.00	2.22	Nov 21, 2027	6.25
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	15,153.40	0.00	6.62	Apr 17, 2034	6.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	15,153.40	0.00	3.77	Jan 20, 2030	7.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	15,153.40	0.00	3.64	Jan 03, 2035	8.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,153.40	0.00	4.58	Jun 09, 2031	9.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	15,153.40	0.00	7.23	Jan 13, 2035	5.50
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	15,153.40	0.00	3.93	Jan 14, 2030	5.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,150.50	0.00	1.45	Dec 17, 2026	2.13
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	15,146.02	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	15,136.54	0.00	2.68	Mar 20, 2028	0.88
NA9	NAGARRO N	Information Technology	Equity	15,124.76	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	15,113.02	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	15,113.02	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,108.61	0.00	9.72	Jun 08, 2038	4.89
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	15,096.52	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	15,096.52	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	15,096.52	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	15,096.52	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,094.65	0.00	11.57	Sep 30, 2041	4.42
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	15,094.65	0.00	2.49	Jan 14, 2029	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	15,094.65	0.00	3.37	Mar 02, 2030	4.63
6103	OKUMA CORP	Industrials	Equity	15,083.55	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	15,083.55	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	15,074.06	0.00	3.26	Jan 15, 2029	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,074.06	0.00	12.00	Sep 01, 2040	2.10
KVUE	KENVUE INC	Industrial	Fixed Income	15,074.06	0.00	15.04	Mar 22, 2063	5.20
MAS	MASCO CORP	Industrial	Fixed Income	15,074.06	0.00	5.18	Feb 15, 2031	2.00
MA	MASTERCARD INC	Industrial	Fixed Income	15,074.06	0.00	5.27	Mar 15, 2031	1.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,074.06	0.00	11.25	Nov 15, 2043	5.15
MOS	MOSAIC CO/THE	Industrial	Fixed Income	15,074.06	0.00	6.54	Nov 15, 2033	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,074.06	0.00	6.14	Nov 01, 2032	4.02
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	15,074.06	0.00	2.65	May 30, 2028	5.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	15,074.06	0.00	12.87	Jan 15, 2049	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,074.06	0.00	3.86	Nov 01, 2029	4.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,074.06	0.00	11.22	Mar 01, 2057	7.88
PSX	PHILLIPS 66	Industrial	Fixed Income	15,074.06	0.00	5.05	Dec 15, 2030	2.15
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,074.06	0.00	6.62	May 15, 2034	6.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	15,074.06	0.00	3.10	Dec 06, 2028	6.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,074.06	0.00	1.30	Nov 15, 2026	3.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,074.06	0.00	1.45	Jan 12, 2027	4.99
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,074.06	0.00	6.35	May 20, 2032	1.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,074.06	0.00	1.50	Jan 15, 2027	1.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,074.06	0.00	6.35	Jun 15, 2033	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,074.06	0.00	2.43	Feb 28, 2028	4.54
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,074.06	0.00	0.68	Jan 15, 2029	6.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,074.06	0.00	3.50	May 16, 2029	5.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	15,074.06	0.00	6.12	Apr 01, 2033	5.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,074.06	0.00	11.54	Aug 15, 2044	4.65
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15,074.06	0.00	8.27	Dec 15, 2036	5.95
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	15,074.06	0.00	1.91	Aug 16, 2027	4.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	15,074.06	0.00	0.70	Jul 17, 2027	5.63
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	15,074.06	0.00	4.23	May 18, 2030	5.88
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	15,074.06	0.00	4.57	Aug 15, 2030	3.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,074.06	0.00	6.06	Aug 21, 2033	5.85
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	15,074.06	0.00	1.11	Sep 02, 2026	6.70
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	15,074.06	0.00	1.70	Nov 15, 2028	8.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,074.06	0.00	3.14	Jan 17, 2029	5.00
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	15,074.06	0.00	3.15	Jan 18, 2029	5.50
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	15,074.06	0.00	1.47	Jan 26, 2027	5.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	15,074.06	0.00	3.29	Mar 06, 2029	5.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	15,074.06	0.00	3.49	May 21, 2034	5.52
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,074.06	0.00	3.53	Jul 10, 2029	5.35
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	15,074.06	0.00	3.25	Dec 31, 2079	6.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	15,074.06	0.00	2.89	Jul 25, 2029	9.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,074.06	0.00	5.28	Feb 04, 2033	9.45
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	15,074.06	0.00	4.16	Feb 04, 2032	6.80
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	15,074.06	0.00	14.12	Jun 01, 2052	4.39
OVV	OVINTIV INC	Industrial	Fixed Income	15,074.06	0.00	5.09	Nov 01, 2031	7.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,074.06	0.00	5.85	May 15, 2032	4.10
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15,074.06	0.00	7.31	Sep 09, 2034	4.45
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	15,074.06	0.00	13.66	Mar 26, 2054	5.50
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	15,074.06	0.00	3.22	Mar 15, 2057	5.95
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15,074.06	0.00	0.97	Jun 24, 2026	1.35
CI	CIGNA GROUP	Industrial	Fixed Income	15,074.06	0.00	10.21	Nov 15, 2041	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,074.06	0.00	1.81	Jun 01, 2027	6.25
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	15,074.06	0.00	6.43	Mar 25, 2034	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	15,074.06	0.00	11.80	May 05, 2041	2.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	15,074.06	0.00	4.04	Mar 04, 2031	5.02
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,074.06	0.00	7.10	Jan 13, 2035	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15,074.06	0.00	6.60	Sep 18, 2033	5.13
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,074.06	0.00	4.09	Mar 01, 2037	2.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	15,074.06	0.00	8.75	Jan 15, 2040	6.63
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,074.06	0.00	4.80	Nov 01, 2033	8.38
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	15,066.72	0.00	2.26	Oct 04, 2027	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	15,066.72	0.00	3.24	Oct 25, 2028	0.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	15,066.72	0.00	3.27	Apr 16, 2034	5.38
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	15,063.52	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	15,063.52	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	15,052.76	0.00	6.45	Jul 13, 2032	1.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	15,052.76	0.00	3.59	Jun 11, 2029	5.50
4686	JUSTSYSTEMS CORP	Information Technology	Equity	15,042.34	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	15,042.34	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	15,038.79	0.00	1.41	Dec 08, 2027	1.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,038.79	0.00	10.47	Jun 18, 2038	3.50
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	15,038.79	0.00	3.98	Oct 26, 2029	3.50
AKRA	AKR CORPORINDO	Energy	Equity	15,014.03	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	15,010.86	0.00	6.79	May 22, 2033	3.88
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	15,001.13	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	14,997.53	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	14,997.53	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,996.90	0.00	4.86	Jul 15, 2030	0.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,994.72	0.00	4.70	Jun 30, 2030	1.40
AMGN	AMGEN INC	Industrial	Fixed Income	14,994.72	0.00	13.76	Feb 22, 2052	4.20
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	14,994.72	0.00	3.12	Feb 08, 2029	6.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	14,994.72	0.00	13.21	Mar 17, 2052	4.95
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	14,994.72	0.00	6.70	Mar 15, 2034	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,994.72	0.00	7.86	Mar 15, 2036	5.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,994.72	0.00	1.73	May 09, 2027	4.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	14,994.72	0.00	4.38	Apr 15, 2030	2.70
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	14,994.72	0.00	2.15	Dec 25, 2027	3.09
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,994.72	0.00	3.56	Nov 01, 2038	4.00
FLEX	FLEX LTD	Industrial	Fixed Income	14,994.72	0.00	4.21	May 12, 2030	4.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,994.72	0.00	13.48	Dec 01, 2047	3.70
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	14,994.72	0.00	1.39	Oct 01, 2030	12.25
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	14,994.72	0.00	14.16	Mar 24, 2052	4.00
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	14,994.72	0.00	0.91	Feb 15, 2031	9.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	14,994.72	0.00	1.56	Feb 14, 2027	3.05
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	14,994.72	0.00	4.31	Feb 01, 2031	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,994.72	0.00	5.45	Sep 17, 2031	3.63
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,994.72	0.00	5.67	Apr 01, 2032	4.55
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	14,994.72	0.00	4.03	Apr 01, 2030	4.50
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	14,994.72	0.00	3.98	Feb 15, 2032	8.75
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	14,994.72	0.00	1.24	Feb 01, 2029	5.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,994.72	0.00	5.78	Jun 21, 2033	4.44
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14,994.72	0.00	2.47	Mar 30, 2028	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,994.72	0.00	7.25	Apr 24, 2036	5.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,994.72	0.00	1.59	Feb 28, 2027	3.66
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,994.72	0.00	14.09	Aug 15, 2052	4.05
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	14,994.72	0.00	0.93	Sep 30, 2030	7.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	14,994.72	0.00	11.76	Nov 07, 2048	6.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14,994.72	0.00	5.07	Jan 15, 2031	2.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,994.72	0.00	6.47	Jun 15, 2033	4.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,994.72	0.00	2.31	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,994.72	0.00	6.65	Jan 15, 2034	5.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,994.72	0.00	2.97	Aug 12, 2028	1.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,994.72	0.00	4.10	Dec 01, 2029	2.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,994.72	0.00	5.85	Feb 01, 2032	2.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,994.72	0.00	0.94	Jul 06, 2027	6.19
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	14,994.72	0.00	5.15	Mar 15, 2031	2.70
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	14,994.72	0.00	6.75	Apr 05, 2035	5.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,994.72	0.00	4.56	Dec 01, 2030	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,994.72	0.00	3.14	Oct 15, 2028	1.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	14,994.72	0.00	2.34	Feb 15, 2028	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	14,994.72	0.00	15.97	Jun 29, 2060	3.39
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,994.72	0.00	2.90	Sep 11, 2028	5.25
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,994.72	0.00	3.93	Dec 01, 2029	4.50
VSAT	VIASAT INC 144A	Industrial	Fixed Income	14,994.72	0.00	4.62	May 30, 2031	7.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,994.72	0.00	1.00	Sep 01, 2026	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,994.72	0.00	13.43	Aug 15, 2054	5.55
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	14,994.72	0.00	0.80	Apr 21, 2026	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,994.72	0.00	4.38	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,994.72	0.00	5.89	Jan 15, 2032	2.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,994.72	0.00	6.83	Mar 01, 2034	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,994.72	0.00	13.36	Jul 15, 2049	4.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,994.72	0.00	2.62	Mar 15, 2028	1.15
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,994.72	0.00	5.78	Jan 15, 2032	2.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,994.72	0.00	5.46	Jun 03, 2031	2.15
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14,994.72	0.00	2.14	Oct 15, 2027	3.05
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,994.72	0.00	2.38	Jan 26, 2028	4.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	14,994.72	0.00	10.60	Oct 29, 2043	6.38
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	14,994.72	0.00	0.99	Jul 14, 2026	5.75
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	14,994.72	0.00	4.34	May 11, 2030	3.75
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	14,994.72	0.00	4.67	Feb 03, 2031	5.80
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,994.72	0.00	2.15	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	14,994.72	0.00	2.46	Mar 07, 2028	5.46
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,994.72	0.00	2.65	May 26, 2028	6.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	14,994.72	0.00	2.78	Jul 24, 2028	5.00
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	14,994.72	0.00	3.95	Feb 06, 2031	9.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,994.72	0.00	3.10	Feb 28, 2034	8.38
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	14,994.72	0.00	6.78	Mar 06, 2034	5.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,994.72	0.00	6.82	Apr 15, 2034	5.75
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	14,994.72	0.00	4.91	May 28, 2031	5.95
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,994.72	0.00	1.85	Jul 02, 2027	5.38
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	14,994.72	0.00	3.52	Jul 03, 2029	5.25
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	14,994.72	0.00	3.54	Jul 24, 2029	5.38
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	14,994.72	0.00	3.57	Jul 25, 2029	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,994.72	0.00	4.94	Aug 06, 2031	6.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,994.72	0.00	3.97	Nov 20, 2029	4.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	14,994.72	0.00	3.99	Feb 13, 2030	5.25
UTL	UNITIL CORP	Utilities	Equity	14,994.21	0.00	0.00	nan	0.00
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	14,982.94	0.00	6.11	Sep 22, 2032	3.97
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	14,981.03	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	14,964.53	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	14,964.53	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	14,959.92	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	14,956.72	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,955.01	0.00	4.64	Jun 01, 2030	2.05
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,955.01	0.00	20.32	Feb 15, 2060	2.10
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,955.01	0.00	11.14	Feb 22, 2038	1.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	14,955.01	0.00	7.17	Oct 24, 2035	5.21
066970	L&F LTD	Industrials	Equity	14,948.03	0.00	0.00	nan	0.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	14,941.05	0.00	2.42	Jan 29, 2029	4.50
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	14,918.71	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	14,918.71	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	14,918.71	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,915.39	0.00	9.34	Apr 01, 2039	6.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,915.39	0.00	8.65	Nov 15, 2037	6.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,915.39	0.00	3.21	Feb 15, 2029	5.20
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	14,915.39	0.00	5.80	Jan 15, 2032	2.65
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	14,915.39	0.00	4.84	Jul 29, 2031	6.70
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	14,915.39	0.00	8.48	Apr 01, 2038	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,915.39	0.00	1.09	Aug 17, 2026	2.45
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,915.39	0.00	3.59	Aug 01, 2029	5.45
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	14,915.39	0.00	4.14	Jul 15, 2033	10.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	14,915.39	0.00	4.58	Jun 15, 2030	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,915.39	0.00	6.02	Mar 30, 2032	2.55
CI	CIGNA GROUP	Industrial	Fixed Income	14,915.39	0.00	4.98	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,915.39	0.00	5.99	Aug 05, 2032	3.85
GLW	CORNING INC	Industrial	Fixed Income	14,915.39	0.00	12.49	Nov 15, 2048	5.35
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	14,915.39	0.00	8.21	Sep 15, 2037	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,915.39	0.00	13.54	Apr 01, 2053	5.40
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,915.39	0.00	7.79	Apr 01, 2035	3.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	14,915.39	0.00	6.55	Jan 01, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,915.39	0.00	6.65	Feb 01, 2034	5.40
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14,915.39	0.00	1.89	Jul 15, 2027	3.25
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,915.39	0.00	1.47	Jan 06, 2027	2.25
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,915.39	0.00	7.16	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,915.39	0.00	1.89	Jul 15, 2027	5.35
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,915.39	0.00	2.88	Oct 06, 2028	6.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,915.39	0.00	2.37	Feb 15, 2028	4.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	14,915.39	0.00	2.86	Sep 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,915.39	0.00	1.17	Sep 21, 2026	5.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	14,915.39	0.00	2.78	Aug 14, 2028	5.40
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	14,915.39	0.00	7.53	Jan 15, 2036	6.25
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	14,915.39	0.00	3.14	Mar 01, 2029	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,915.39	0.00	6.11	Aug 15, 2033	7.30
MPLX	MPLX LP	Industrial	Fixed Income	14,915.39	0.00	12.08	Dec 01, 2047	5.20
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,915.39	0.00	12.69	May 20, 2049	5.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,915.39	0.00	1.47	Jan 16, 2027	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,915.39	0.00	5.70	Sep 13, 2033	5.67
MCO	MOODYS CORPORATION	Industrial	Fixed Income	14,915.39	0.00	5.61	Aug 19, 2031	2.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	14,915.39	0.00	5.02	Oct 01, 2032	6.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	14,915.39	0.00	14.09	Jun 28, 2063	6.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	14,915.39	0.00	1.26	Oct 13, 2026	1.50
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,915.39	0.00	14.27	Apr 19, 2052	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,915.39	0.00	3.29	Mar 01, 2029	4.20
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,915.39	0.00	2.81	Feb 15, 2029	4.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14,915.39	0.00	13.38	May 15, 2055	5.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	14,915.39	0.00	2.43	Mar 01, 2028	4.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14,915.39	0.00	14.63	Nov 01, 2051	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	14,915.39	0.00	11.17	Nov 23, 2041	4.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,915.39	0.00	2.37	Feb 10, 2028	4.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,915.39	0.00	7.34	Feb 10, 2035	5.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	14,915.39	0.00	14.33	Aug 15, 2050	3.36
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	14,915.39	0.00	4.49	May 28, 2033	9.25
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,915.39	0.00	0.21	Sep 15, 2027	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,915.39	0.00	12.94	May 04, 2047	4.05
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	14,915.39	0.00	3.55	May 15, 2032	6.50
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	14,915.39	0.00	3.22	Oct 15, 2029	7.50
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,915.39	0.00	5.15	Apr 10, 2032	8.25
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	14,915.39	0.00	3.22	Feb 04, 2029	5.13
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	14,915.39	0.00	0.97	Dec 31, 2079	6.13
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	14,915.39	0.00	7.28	Dec 01, 2040	5.75
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	14,915.39	0.00	4.27	Jun 15, 2034	5.20
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	14,915.39	0.00	2.08	Sep 21, 2027	4.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	14,915.39	0.00	4.47	Oct 18, 2030	6.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	14,915.39	0.00	6.13	May 10, 2033	6.15
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	14,915.39	0.00	6.14	May 25, 2033	6.63
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	14,915.39	0.00	1.00	Jul 18, 2026	5.44
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	14,915.39	0.00	1.03	Jul 31, 2026	5.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	14,915.39	0.00	3.22	Feb 05, 2029	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	14,915.39	0.00	3.22	Feb 14, 2029	5.50
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	14,915.39	0.00	3.31	Mar 12, 2029	5.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	14,915.39	0.00	3.48	May 16, 2029	5.35
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,915.39	0.00	6.97	May 16, 2034	5.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,915.39	0.00	3.49	Jun 06, 2030	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	14,915.39	0.00	3.92	Jun 10, 2055	8.15
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	14,915.39	0.00	2.68	Nov 07, 2029	9.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	14,915.39	0.00	3.62	Jul 24, 2030	9.47
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	14,915.39	0.00	3.98	Mar 05, 2030	5.28
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	14,915.03	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	14,915.03	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	14,915.03	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	14,913.12	0.00	2.65	Mar 01, 2028	0.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,913.12	0.00	3.56	Feb 24, 2029	1.13
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,913.12	0.00	13.12	May 17, 2042	2.75
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	14,898.53	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	14,898.53	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	14,898.53	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	14,877.49	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	14,877.49	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	14,865.53	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	14,857.27	0.00	5.45	Jan 14, 2031	0.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	14,857.27	0.00	2.41	Jan 17, 2029	2.42
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	14,849.04	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	14,849.04	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	14,849.04	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	14,849.04	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	14,843.30	0.00	4.05	Sep 01, 2029	0.88
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	14,837.24	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	14,836.28	0.00	0.00	nan	0.00
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	14,836.05	0.00	3.37	Apr 05, 2029	5.28
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	14,836.05	0.00	1.68	Apr 16, 2027	6.63
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	14,836.05	0.00	3.27	May 20, 2029	7.38
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	14,836.05	0.00	4.48	Jun 26, 2033	7.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	14,836.05	0.00	3.61	Jul 25, 2029	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	14,836.05	0.00	3.64	Jul 29, 2029	4.63
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	14,836.05	0.00	2.29	Feb 14, 2028	4.75
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	14,836.05	0.00	2.04	Sep 12, 2027	5.75
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	14,836.05	0.00	5.25	Apr 15, 2055	6.62
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,836.05	0.00	3.80	Aug 15, 2029	2.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	14,836.05	0.00	2.30	Jan 12, 2028	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,836.05	0.00	6.09	Apr 22, 2033	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,836.05	0.00	13.09	Jun 15, 2047	4.13
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	14,836.05	0.00	2.56	Apr 21, 2028	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,836.05	0.00	4.15	Mar 30, 2030	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,836.05	0.00	7.45	Mar 30, 2035	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,836.05	0.00	15.68	Dec 15, 2051	2.85
KO	COCA-COLA CO	Industrial	Fixed Income	14,836.05	0.00	13.78	Mar 25, 2050	4.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,836.05	0.00	6.74	Feb 15, 2034	5.15
EQT	EQT CORP 144A	Industrial	Fixed Income	14,836.05	0.00	1.82	Apr 01, 2029	6.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	14,836.05	0.00	4.01	Nov 15, 2029	3.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	14,836.05	0.00	5.29	Mar 17, 2031	1.78
ES	EVERSOURCE ENERGY	Utility	Fixed Income	14,836.05	0.00	6.35	May 15, 2033	5.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	14,836.05	0.00	2.22	Jun 01, 2029	6.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,836.05	0.00	4.15	Mar 25, 2031	5.07
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	14,836.05	0.00	3.60	Dec 15, 2031	8.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,836.05	0.00	4.74	Jun 14, 2030	1.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,836.05	0.00	1.26	Oct 23, 2026	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,836.05	0.00	2.55	Apr 03, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	14,836.05	0.00	4.49	May 01, 2030	2.20
KR	KROGER CO	Industrial	Fixed Income	14,836.05	0.00	5.14	Jan 15, 2031	1.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,836.05	0.00	7.26	Oct 01, 2034	4.80
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	14,836.05	0.00	2.40	Sep 01, 2031	7.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,836.05	0.00	13.62	Mar 15, 2049	3.95
MSCI	MSCI INC 144A	Industrial	Fixed Income	14,836.05	0.00	6.45	Aug 15, 2033	3.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,836.05	0.00	1.04	Jul 31, 2026	4.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	14,836.05	0.00	7.58	Nov 01, 2035	6.05
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	14,836.05	0.00	4.14	Mar 21, 2030	5.02
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,836.05	0.00	5.23	Sep 04, 2031	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,836.05	0.00	4.31	Mar 15, 2032	6.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14,836.05	0.00	11.03	Feb 15, 2044	4.75
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	14,836.05	0.00	2.37	Feb 01, 2028	3.95
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	14,836.05	0.00	14.92	Jun 01, 2062	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,836.05	0.00	11.53	Mar 04, 2043	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,836.05	0.00	2.78	Jul 17, 2028	4.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,836.05	0.00	1.51	Jan 21, 2027	2.05
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,836.05	0.00	2.43	Mar 01, 2028	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,836.05	0.00	6.24	Mar 14, 2033	4.90
TRNGEN	TRINIDAD GENERATION UNLIMITED 144A	Agency	Fixed Income	14,836.05	0.00	5.24	Jun 16, 2033	7.75
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	14,836.05	0.00	1.43	Feb 15, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,836.05	0.00	2.12	Sep 15, 2027	2.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,836.05	0.00	6.40	Aug 15, 2033	5.30
W	WAYFAIR LLC 144A	Industrial	Fixed Income	14,836.05	0.00	3.73	Sep 15, 2030	7.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	14,836.05	0.00	11.74	Aug 15, 2046	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,836.05	0.00	1.26	Oct 20, 2026	4.60
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,836.05	0.00	4.42	Jun 30, 2030	4.63
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	14,836.05	0.00	2.76	Aug 15, 2028	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	14,836.05	0.00	3.07	Dec 01, 2028	5.35
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	14,836.05	0.00	5.73	Jun 19, 2032	4.75
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	14,836.05	0.00	1.74	Jul 06, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	14,836.05	0.00	3.21	Mar 13, 2029	5.25
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	14,836.05	0.00	3.47	Jun 04, 2029	6.45
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	14,836.05	0.00	1.82	Jun 30, 2027	6.50
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	14,836.05	0.00	1.80	Jun 08, 2027	8.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,836.05	0.00	1.19	Sep 25, 2026	5.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	14,836.05	0.00	1.27	Oct 25, 2026	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,836.05	0.00	0.04	Jan 31, 2029	5.72
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	14,836.05	0.00	1.48	Jan 23, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,836.05	0.00	3.39	Apr 03, 2029	4.88
012750	S-1 CORP	Industrials	Equity	14,832.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	14,829.34	0.00	21.52	Mar 20, 2049	0.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	14,829.34	0.00	2.45	Dec 15, 2027	0.01
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	14,829.34	0.00	2.80	Jun 08, 2028	2.38
KIO	KUMBA IRON ORE LTD	Materials	Equity	14,816.04	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	14,816.04	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	14,816.04	0.00	0.00	nan	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	14,815.37	0.00	2.83	May 13, 2028	0.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,801.41	0.00	27.43	Sep 20, 2117	2.10
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,801.41	0.00	7.49	Oct 28, 2034	4.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,801.41	0.00	6.99	Aug 15, 2033	3.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,801.41	0.00	3.30	Jan 11, 2029	3.88
9601	SHOCHIKU LTD	Communication	Equity	14,795.07	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,787.45	0.00	8.13	Jun 01, 2035	3.95
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	14,787.45	0.00	3.32	Jan 17, 2029	3.75
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	14,783.04	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	14,773.48	0.00	4.53	Mar 26, 2030	1.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	14,773.48	0.00	5.72	Jul 02, 2031	1.00
STAA	STAAR SURGICAL	Health Care	Equity	14,771.64	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	14,766.54	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	14,766.54	0.00	0.00	nan	0.00
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	14,756.71	0.00	1.64	Apr 16, 2027	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,756.71	0.00	5.75	Jan 15, 2032	2.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,756.71	0.00	11.37	May 15, 2040	2.70
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	14,756.71	0.00	4.68	Mar 15, 2031	7.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	14,756.71	0.00	1.38	Aug 15, 2027	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,756.71	0.00	2.62	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,756.71	0.00	1.18	Sep 15, 2026	1.45
AMGN	AMGEN INC	Industrial	Fixed Income	14,756.71	0.00	10.54	Nov 15, 2041	5.15
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,756.71	0.00	2.75	Mar 01, 2029	5.38
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	14,756.71	0.00	3.89	Jan 22, 2030	5.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	14,756.71	0.00	2.89	Oct 01, 2028	4.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,756.71	0.00	1.50	Jan 20, 2028	2.59
CF	CF INDUSTRIES INC	Industrial	Fixed Income	14,756.71	0.00	11.16	Jun 01, 2043	4.95
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	14,756.71	0.00	4.53	Jul 15, 2030	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,756.71	0.00	2.64	Jun 01, 2028	4.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	14,756.71	0.00	0.52	Apr 01, 2027	5.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	14,756.71	0.00	13.25	Oct 01, 2049	4.19
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,756.71	0.00	1.59	Apr 15, 2027	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,756.71	0.00	14.75	Feb 15, 2052	3.20
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	14,756.71	0.00	0.57	Dec 01, 2028	9.25
HCA	HCA INC	Industrial	Fixed Income	14,756.71	0.00	13.94	Apr 01, 2064	6.10
MPLX	MPLX LP	Industrial	Fixed Income	14,756.71	0.00	3.16	Feb 15, 2029	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,756.71	0.00	2.46	Mar 15, 2028	4.80
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,756.71	0.00	3.58	Nov 15, 2031	5.75
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	14,756.71	0.00	7.21	Nov 01, 2034	5.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	14,756.71	0.00	4.93	Feb 01, 2031	3.38
OKE	ONEOK INC	Industrial	Fixed Income	14,756.71	0.00	4.48	Jan 15, 2031	6.35
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14,756.71	0.00	0.08	May 13, 2027	6.63
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	14,756.71	0.00	3.24	Mar 15, 2029	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	14,756.71	0.00	6.48	Jun 15, 2033	4.90
DOC	DOC DR LLC	Financial Institutions	Fixed Income	14,756.71	0.00	5.70	Nov 01, 2031	2.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	14,756.71	0.00	11.37	Feb 15, 2045	4.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14,756.71	0.00	0.86	Jun 01, 2026	3.45
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,756.71	0.00	1.43	Feb 01, 2027	3.60
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	14,756.71	0.00	7.41	Apr 28, 2035	5.63
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	14,756.71	0.00	12.35	Nov 20, 2045	4.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,756.71	0.00	1.02	Jul 14, 2026	1.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	14,756.71	0.00	13.45	Apr 15, 2054	5.55
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	14,756.71	0.00	2.99	Aug 01, 2030	8.38
SRGIM	SNAM SPA 144A	Utility	Fixed Income	14,756.71	0.00	7.45	May 28, 2035	5.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	14,756.71	0.00	3.05	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,756.71	0.00	4.07	Mar 15, 2030	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,756.71	0.00	12.66	Sep 15, 2055	6.20
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14,756.71	0.00	3.03	Nov 15, 2028	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,756.71	0.00	7.28	Feb 28, 2036	5.15
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,756.71	0.00	1.53	Feb 10, 2027	4.55
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	14,756.71	0.00	2.54	May 15, 2029	5.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14,756.71	0.00	3.82	Oct 15, 2029	4.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	14,756.71	0.00	9.67	Oct 01, 2039	3.03
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,756.71	0.00	11.59	Mar 15, 2045	4.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,756.71	0.00	5.74	Dec 01, 2031	2.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,756.71	0.00	14.15	Mar 15, 2055	4.67
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	14,756.71	0.00	3.38	Jul 15, 2029	4.63
ZTS	ZOETIS INC	Industrial	Fixed Income	14,756.71	0.00	2.05	Sep 12, 2027	3.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,756.71	0.00	3.28	Feb 21, 2029	4.75
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	14,756.71	0.00	3.24	Apr 03, 2029	5.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	14,756.71	0.00	3.52	Jul 03, 2029	4.38
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	14,756.71	0.00	4.11	Jun 30, 2030	6.75
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	14,756.71	0.00	2.24	Nov 23, 2027	5.50
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	14,756.71	0.00	2.73	Jun 14, 2028	5.32
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,756.71	0.00	0.04	Oct 26, 2028	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,756.71	0.00	1.67	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	14,756.71	0.00	1.69	Apr 15, 2027	5.50
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,756.71	0.00	4.58	Jun 10, 2031	7.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	14,756.71	0.00	8.99	Aug 23, 2042	6.10
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,756.71	0.00	2.26	Nov 20, 2027	4.13
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	14,756.71	0.00	3.89	Dec 10, 2029	5.62
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	14,756.71	0.00	2.52	Mar 24, 2028	4.90
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	14,756.71	0.00	4.95	Oct 20, 2035	5.67
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	14,750.04	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	14,750.04	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	14,745.56	0.00	2.20	Oct 19, 2027	3.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,731.59	0.00	5.26	Jan 13, 2031	1.50
AMSF	AMERISAFE INC	Financials	Equity	14,720.10	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	14,717.63	0.00	3.01	Aug 09, 2029	0.58
023590	DAOU TECHNOLOGY INC	Financials	Equity	14,717.04	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	14,717.04	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	14,712.65	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	14,710.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	14,703.67	0.00	3.59	Mar 23, 2030	1.96
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14,703.67	0.00	12.59	May 25, 2042	3.60
112610	CS WIND CORP	Industrials	Equity	14,700.55	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	14,689.70	0.00	4.75	Sep 08, 2030	2.95
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	14,684.05	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	14,684.05	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	14,684.05	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	14,677.38	0.00	2.81	Sep 13, 2029	6.61
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,677.38	0.00	13.49	May 01, 2052	4.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,677.38	0.00	11.30	May 02, 2043	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,677.38	0.00	1.61	Mar 12, 2027	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	14,677.38	0.00	10.59	Jun 15, 2042	5.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,677.38	0.00	5.87	Oct 15, 2032	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,677.38	0.00	11.56	Apr 01, 2044	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,677.38	0.00	1.86	Jun 13, 2028	3.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	14,677.38	0.00	15.17	Nov 15, 2050	2.84
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14,677.38	0.00	2.06	Sep 26, 2027	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,677.38	0.00	11.86	Aug 01, 2042	3.25
AVGO	BROADCOM INC	Industrial	Fixed Income	14,677.38	0.00	5.61	Apr 15, 2032	5.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,677.38	0.00	2.69	Jun 01, 2028	3.70
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	14,677.38	0.00	5.25	Apr 15, 2031	2.50
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	14,677.38	0.00	3.12	Jun 18, 2029	8.88
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	14,677.38	0.00	3.30	Mar 01, 2032	7.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,677.38	0.00	17.23	Sep 21, 2071	3.25
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	14,677.38	0.00	2.31	Jan 09, 2029	5.23
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	14,677.38	0.00	4.46	Jun 01, 2030	3.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	14,677.38	0.00	1.72	Jun 01, 2027	4.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,677.38	0.00	13.15	Apr 10, 2054	5.88
EXC	EXELON CORPORATION	Utility	Fixed Income	14,677.38	0.00	13.90	Mar 15, 2052	4.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,677.38	0.00	6.85	Jan 11, 2034	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,677.38	0.00	0.04	Sep 11, 2029	5.11
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14,677.38	0.00	6.55	Dec 07, 2033	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14,677.38	0.00	11.31	Mar 01, 2041	3.10
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,677.38	0.00	11.77	Apr 01, 2048	5.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,677.38	0.00	13.57	May 15, 2052	5.13
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,677.38	0.00	12.93	Aug 15, 2049	4.15
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	14,677.38	0.00	5.32	May 10, 2031	2.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,677.38	0.00	13.11	Jan 11, 2053	5.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	14,677.38	0.00	12.60	Jan 17, 2048	4.13
LEN	LENNAR CORPORATION	Industrial	Fixed Income	14,677.38	0.00	0.48	Jun 01, 2026	5.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,677.38	0.00	6.31	Jul 01, 2033	5.15
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	14,677.38	0.00	3.54	Mar 01, 2030	4.63
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	14,677.38	0.00	6.04	Feb 28, 2033	5.66
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	14,677.38	0.00	3.12	Apr 15, 2030	8.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14,677.38	0.00	7.19	Aug 28, 2034	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,677.38	0.00	13.17	Nov 01, 2047	3.94
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,677.38	0.00	4.66	Jul 01, 2030	1.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,677.38	0.00	4.80	Aug 15, 2030	1.60
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,677.38	0.00	3.47	Jun 06, 2030	5.72
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	14,677.38	0.00	4.22	Apr 28, 2030	5.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,677.38	0.00	6.92	Apr 01, 2034	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	14,677.38	0.00	8.45	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,677.38	0.00	4.21	Feb 01, 2030	2.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,677.38	0.00	6.29	May 18, 2034	5.16
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,677.38	0.00	13.36	Mar 04, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,677.38	0.00	14.82	May 15, 2050	2.90
V	VISA INC	Industrial	Fixed Income	14,677.38	0.00	13.47	Sep 15, 2047	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,677.38	0.00	4.48	Nov 16, 2030	6.45
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	14,677.38	0.00	1.34	Jun 01, 2027	7.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	14,677.38	0.00	3.01	Nov 06, 2029	5.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	14,677.38	0.00	4.71	Mar 30, 2031	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	14,677.38	0.00	1.94	Jul 27, 2027	4.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	14,677.38	0.00	0.02	Jan 18, 2027	5.24
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	14,677.38	0.00	0.02	Jul 11, 2029	5.53
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	14,677.38	0.00	2.32	Jan 30, 2028	5.98
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	14,677.38	0.00	4.18	Nov 29, 2031	8.25
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	14,677.38	0.00	3.70	Dec 31, 2079	6.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,677.38	0.00	0.03	Jan 22, 2030	5.42
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	14,677.38	0.00	0.01	Jan 22, 2030	5.32
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,677.38	0.00	12.33	Mar 04, 2055	6.65
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	14,677.38	0.00	3.46	Mar 21, 2030	9.13
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	14,677.38	0.00	7.52	May 08, 2035	5.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	14,675.74	0.00	5.44	Jul 18, 2031	2.88
3167	TOKAI HOLDINGS CORP	Industrials	Equity	14,671.43	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	14,671.43	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	14,667.55	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	14,667.55	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	14,667.55	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	14,667.55	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	14,661.77	0.00	3.09	Sep 13, 2029	0.60
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	14,661.77	0.00	9.40	May 24, 2038	4.75
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	14,651.05	0.00	0.00	nan	0.00
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	14,647.81	0.00	1.55	Feb 01, 2027	4.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	14,642.78	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	14,634.55	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	14,634.55	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,633.85	0.00	8.09	Mar 15, 2035	3.45
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	14,633.85	0.00	5.04	Jan 10, 2031	3.25
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	14,630.22	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	14,630.22	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	14,630.22	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,619.88	0.00	1.91	Jun 15, 2027	2.35
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	14,619.88	0.00	3.14	Sep 01, 2028	0.25
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	14,619.29	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	14,618.05	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	14,601.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,598.04	0.00	10.20	Aug 15, 2041	5.55
T	AT&T INC	Industrial	Fixed Income	14,598.04	0.00	8.72	Aug 15, 2037	4.90
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,598.04	0.00	3.51	Jun 15, 2030	6.88
HES	HESS CORPORATION	Industrial	Fixed Income	14,598.04	0.00	3.61	Oct 01, 2029	7.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,598.04	0.00	5.64	Sep 15, 2031	2.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,598.04	0.00	5.63	Nov 15, 2031	3.20
AZO	AUTOZONE INC	Industrial	Fixed Income	14,598.04	0.00	3.53	Jul 15, 2029	5.10
BIDU	BAIDU INC	Industrial	Fixed Income	14,598.04	0.00	2.44	Mar 29, 2028	4.38
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	14,598.04	0.00	4.29	Apr 15, 2063	2.14
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,598.04	0.00	13.23	Jul 15, 2048	3.80
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	14,598.04	0.00	4.14	Jun 01, 2050	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,598.04	0.00	8.49	May 15, 2037	5.95
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	14,598.04	0.00	1.83	Oct 15, 2029	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,598.04	0.00	13.67	Jun 01, 2055	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,598.04	0.00	2.61	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,598.04	0.00	1.71	May 09, 2027	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	14,598.04	0.00	3.31	Feb 22, 2029	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14,598.04	0.00	6.17	Mar 15, 2033	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,598.04	0.00	4.00	Nov 15, 2029	3.13
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	14,598.04	0.00	6.19	Jan 01, 2048	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,598.04	0.00	4.85	Mar 15, 2031	4.85
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	14,598.04	0.00	2.73	Jun 03, 2028	4.65
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	14,598.04	0.00	1.69	May 08, 2027	5.81
IQV	IQVIA INC 144A	Industrial	Fixed Income	14,598.04	0.00	2.28	May 15, 2030	6.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	14,598.04	0.00	6.18	Sep 21, 2034	6.32
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,598.04	0.00	0.97	Jul 02, 2026	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	14,598.04	0.00	2.97	Nov 17, 2028	6.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14,598.04	0.00	9.43	Jun 15, 2040	7.00
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	14,598.04	0.00	11.19	Aug 01, 2049	6.75
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	14,598.04	0.00	3.74	Nov 04, 2029	6.40
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	14,598.04	0.00	3.29	Mar 15, 2029	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	14,598.04	0.00	1.76	Mar 15, 2031	11.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	14,598.04	0.00	3.11	Dec 15, 2028	4.28
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,598.04	0.00	6.37	May 03, 2033	4.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,598.04	0.00	2.02	Aug 25, 2027	4.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,598.04	0.00	13.21	Jun 15, 2054	5.65
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	14,598.04	0.00	12.76	May 15, 2054	6.22
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,598.04	0.00	1.49	Jan 15, 2027	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,598.04	0.00	2.87	Sep 01, 2028	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,598.04	0.00	4.17	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	14,598.04	0.00	10.81	Mar 22, 2042	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14,598.04	0.00	4.62	Jun 30, 2030	2.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	14,598.04	0.00	7.04	Sep 02, 2034	5.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	14,598.04	0.00	4.34	Jun 02, 2030	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	14,598.04	0.00	7.57	Jun 02, 2035	5.38
SRGIM	SNAM SPA 144A	Utility	Fixed Income	14,598.04	0.00	4.30	May 28, 2030	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14,598.04	0.00	6.32	Sep 15, 2033	5.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	14,598.04	0.00	11.74	Mar 15, 2045	4.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,598.04	0.00	7.49	May 15, 2035	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,598.04	0.00	14.31	Sep 15, 2062	5.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,598.04	0.00	7.44	Feb 15, 2035	4.78
VSAT	VIASAT INC 144A	Industrial	Fixed Income	14,598.04	0.00	0.88	Apr 15, 2027	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,598.04	0.00	2.32	Nov 24, 2027	1.63
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,598.04	0.00	1.60	Mar 09, 2027	4.40
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	14,598.04	0.00	2.61	Apr 26, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	14,598.04	0.00	2.89	Sep 05, 2028	5.00
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	14,598.04	0.00	4.58	Feb 04, 2039	6.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,598.04	0.00	14.88	May 13, 2050	3.35
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	14,598.04	0.00	0.92	Jun 09, 2026	6.13
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	14,598.04	0.00	1.65	Apr 14, 2027	4.76
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,598.04	0.00	3.59	Aug 10, 2029	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,598.04	0.00	2.07	Sep 14, 2027	4.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	14,598.04	0.00	2.66	May 23, 2028	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	14,598.04	0.00	0.02	Oct 25, 2026	4.92
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	14,598.04	0.00	7.72	Jan 09, 2036	5.38
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	14,598.04	0.00	0.02	Jan 24, 2027	4.95
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	14,598.04	0.00	3.23	Apr 25, 2029	7.13
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	14,598.04	0.00	2.96	Nov 30, 2029	12.50
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	14,598.04	0.00	3.71	Sep 12, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	14,598.04	0.00	2.52	Mar 12, 2028	4.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	14,598.04	0.00	6.86	Jan 24, 2035	6.45
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	14,598.04	0.00	3.83	Oct 09, 2029	4.56
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	14,598.04	0.00	0.06	Oct 22, 2027	5.05
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	14,598.04	0.00	7.29	Dec 09, 2034	5.39
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	14,598.04	0.00	-0.02	Mar 19, 2028	39.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,591.96	0.00	11.87	Jun 18, 2042	4.30
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	14,591.96	0.00	7.27	Jan 25, 2035	5.50
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	14,589.01	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	14,589.01	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	14,588.90	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	14,585.05	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	14,572.50	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	14,564.03	0.00	3.18	Oct 26, 2028	1.50
PCBL	PCBL CHEMICAL LTD	Materials	Equity	14,552.06	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	14,550.07	0.00	3.24	Oct 06, 2028	0.01
1926	RAITO KOGYO LTD	Industrials	Equity	14,547.80	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	14,544.38	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,536.10	0.00	4.60	Feb 20, 2030	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	14,536.10	0.00	3.22	Sep 27, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	14,536.10	0.00	2.74	May 04, 2028	3.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	14,536.10	0.00	5.83	Mar 26, 2037	4.62
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	14,535.56	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	14,522.14	0.00	10.21	May 13, 2043	5.88
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	14,522.14	0.00	2.33	Nov 15, 2027	0.88
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	14,522.14	0.00	4.27	Jan 31, 2030	3.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	14,522.14	0.00	6.23	Aug 04, 2032	3.63
003540	DAISHIN SECURITIES LTD	Financials	Equity	14,519.06	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	14,519.06	0.00	0.00	nan	0.00
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	14,518.70	0.00	4.48	Apr 01, 2033	6.25
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,518.70	0.00	16.20	Apr 01, 2060	3.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14,518.70	0.00	7.10	Aug 19, 2034	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,518.70	0.00	4.40	May 15, 2030	3.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	14,518.70	0.00	10.84	Feb 15, 2040	3.11
PAYX	PAYCHEX INC	Industrial	Fixed Income	14,518.70	0.00	4.14	Apr 15, 2030	5.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,518.70	0.00	16.11	Jul 28, 2121	3.23
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,518.70	0.00	1.15	Oct 01, 2026	3.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14,518.70	0.00	5.79	Mar 24, 2032	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,518.70	0.00	1.94	Aug 15, 2027	7.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	14,518.70	0.00	6.97	Sep 15, 2034	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,518.70	0.00	4.09	Mar 22, 2030	4.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	14,518.70	0.00	0.81	Nov 15, 2029	7.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,518.70	0.00	4.28	Mar 30, 2031	3.15
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	14,518.70	0.00	4.51	Jun 01, 2031	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14,518.70	0.00	3.02	Sep 15, 2028	2.50
TPR	TAPESTRY INC	Industrial	Fixed Income	14,518.70	0.00	4.03	Mar 11, 2030	5.10
TCN	TELUS CORPORATION	Industrial	Fixed Income	14,518.70	0.00	12.86	Nov 16, 2048	4.60
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	14,518.70	0.00	2.93	Oct 15, 2028	7.00
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	14,518.70	0.00	1.03	Jul 27, 2026	3.75
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	14,518.70	0.00	1.35	Nov 22, 2026	4.88
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	14,518.70	0.00	1.59	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	14,518.70	0.00	1.73	Apr 27, 2027	4.75
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	14,518.70	0.00	1.91	Jul 12, 2027	4.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	14,518.70	0.00	1.89	Aug 07, 2027	4.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,518.70	0.00	2.54	Mar 26, 2028	4.50
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	14,518.70	0.00	4.72	Apr 05, 2036	4.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,518.70	0.00	1.87	Jun 15, 2032	4.60
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	14,518.70	0.00	1.62	Mar 18, 2027	5.15
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	14,518.70	0.00	0.02	Jun 04, 2027	5.07
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	14,518.70	0.00	0.02	May 14, 2027	4.82
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,518.70	0.00	6.86	Jul 02, 2034	5.50
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	14,518.70	0.00	0.02	Aug 14, 2027	4.86
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	14,518.70	0.00	7.46	Apr 17, 2035	5.43
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,518.70	0.00	3.69	Nov 06, 2029	7.50
ADBE	ADOBE INC	Industrial	Fixed Income	14,518.70	0.00	1.61	Apr 04, 2027	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,518.70	0.00	13.26	Feb 01, 2050	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,518.70	0.00	5.84	Nov 01, 2032	5.95
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	14,518.70	0.00	1.12	Jun 15, 2027	6.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14,518.70	0.00	4.86	Jan 15, 2031	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,518.70	0.00	3.37	Jan 25, 2029	1.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,518.70	0.00	6.09	Feb 01, 2034	4.71
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	14,518.70	0.00	4.61	Nov 06, 2030	5.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,518.70	0.00	12.39	Sep 20, 2047	4.70
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,518.70	0.00	1.31	Dec 01, 2026	3.95
CSX	CSX CORP	Industrial	Fixed Income	14,518.70	0.00	7.70	Jun 15, 2035	5.05
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	14,518.70	0.00	2.78	Jul 03, 2029	4.63
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,518.70	0.00	4.37	Jul 03, 2031	4.88
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,518.70	0.00	7.37	Jul 03, 2036	5.58
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	14,518.70	0.00	2.65	Jul 01, 2028	4.34
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	14,518.70	0.00	2.51	May 01, 2031	6.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,518.70	0.00	4.23	Feb 06, 2030	2.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	14,518.70	0.00	4.57	May 15, 2030	1.80
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,518.70	0.00	14.40	Sep 15, 2063	5.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	14,518.70	0.00	5.92	Feb 15, 2032	2.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	14,518.70	0.00	7.52	Jun 15, 2035	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,518.70	0.00	8.85	Apr 15, 2038	6.05
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	14,518.70	0.00	4.66	Jun 15, 2030	1.75
ECL	ECOLAB INC	Industrial	Fixed Income	14,518.70	0.00	15.82	Dec 15, 2051	2.70
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	14,518.70	0.00	3.75	Mar 15, 2055	7.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,518.70	0.00	3.49	Jul 01, 2029	5.25
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	14,518.70	0.00	1.17	Oct 25, 2026	4.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	14,518.70	0.00	2.01	Sep 15, 2027	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,518.70	0.00	3.78	Oct 06, 2029	4.90
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	14,518.70	0.00	5.54	Sep 29, 2031	2.90
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14,518.70	0.00	5.76	Dec 15, 2031	2.90
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	14,518.70	0.00	1.98	Aug 15, 2027	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	14,518.70	0.00	13.39	Feb 06, 2053	5.10
KLAC	KLA CORP	Industrial	Fixed Income	14,518.70	0.00	14.32	Mar 01, 2050	3.30
KR	KROGER CO	Industrial	Fixed Income	14,518.70	0.00	13.41	Jan 15, 2050	3.95
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	14,518.70	0.00	1.30	Feb 01, 2027	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,518.70	0.00	4.42	Jul 01, 2030	4.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,518.70	0.00	7.65	Jun 29, 2035	5.49
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	14,508.18	0.00	3.32	Jan 25, 2029	3.38
7412	ATOM CORP	Consumer Discretionary	Equity	14,506.59	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	14,506.59	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	14,502.56	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	14,502.56	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	14,502.56	0.00	0.00	nan	0.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	14,494.21	0.00	13.20	May 29, 2044	3.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,494.21	0.00	4.30	Mar 18, 2035	4.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,480.25	0.00	4.66	Jun 18, 2030	2.20
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,480.25	0.00	5.64	Jan 16, 2033	3.80
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	14,476.44	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,466.28	0.00	12.74	Jul 04, 2039	0.88
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	14,466.28	0.00	1.56	Jan 18, 2028	0.38
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	14,466.28	0.00	12.87	Nov 23, 2043	4.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	14,465.37	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	14,453.06	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	14,453.06	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	14,452.32	0.00	6.50	Mar 15, 2033	4.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	14,452.32	0.00	5.25	Apr 16, 2031	3.56
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,452.32	0.00	5.61	Oct 17, 2031	3.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	14,439.36	0.00	5.99	Sep 01, 2032	3.94
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	14,439.36	0.00	12.79	Dec 15, 2046	4.20
AON	AON CORP	Financial Institutions	Fixed Income	14,439.36	0.00	5.61	Aug 23, 2031	2.05
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	14,439.36	0.00	0.95	Jan 15, 2029	5.63
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	14,439.36	0.00	4.28	Jun 11, 2030	5.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,439.36	0.00	3.52	Jun 07, 2029	5.08
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	14,439.36	0.00	4.73	May 15, 2034	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,439.36	0.00	3.31	Mar 04, 2029	3.87
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	14,439.36	0.00	11.70	May 18, 2045	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,439.36	0.00	6.86	Aug 01, 2034	6.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,439.36	0.00	5.19	Feb 02, 2031	1.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	14,439.36	0.00	2.17	Nov 02, 2027	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,439.36	0.00	10.89	Jul 15, 2042	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,439.36	0.00	6.61	Jan 18, 2034	5.38
DHR	DANAHER CORPORATION	Industrial	Fixed Income	14,439.36	0.00	15.63	Dec 10, 2051	2.80
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	14,439.36	0.00	1.90	Apr 15, 2029	8.63
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,439.36	0.00	3.35	Apr 10, 2029	5.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	14,439.36	0.00	2.05	Aug 01, 2029	9.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,439.36	0.00	2.54	Apr 01, 2028	3.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	14,439.36	0.00	5.93	Jan 11, 2033	5.59
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,439.36	0.00	3.49	Oct 01, 2053	6.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	14,439.36	0.00	2.99	Sep 15, 2028	2.87
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	14,439.36	0.00	3.06	Sep 15, 2028	1.95
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,439.36	0.00	3.97	Feb 01, 2031	6.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,439.36	0.00	3.05	Dec 01, 2028	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	14,439.36	0.00	2.88	Sep 26, 2028	4.45
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	14,439.36	0.00	10.17	Jun 01, 2042	4.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	14,439.36	0.00	14.20	Apr 15, 2066	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,439.36	0.00	11.09	Sep 01, 2044	5.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,439.36	0.00	13.92	Feb 15, 2051	3.60
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,439.36	0.00	4.10	Dec 15, 2029	2.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,439.36	0.00	1.66	Apr 01, 2027	3.35
MPLX	MPLX LP	Industrial	Fixed Income	14,439.36	0.00	6.17	Mar 01, 2033	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,439.36	0.00	2.74	Jun 14, 2028	5.05
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	14,439.36	0.00	0.58	Sep 01, 2028	11.50
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14,439.36	0.00	4.75	Nov 15, 2030	3.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	14,439.36	0.00	2.96	Feb 15, 2029	7.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	14,439.36	0.00	2.46	Mar 15, 2028	6.13
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	14,439.36	0.00	13.11	Mar 15, 2054	6.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,439.36	0.00	2.72	Sep 15, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,439.36	0.00	1.80	Jun 15, 2027	5.45
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	14,439.36	0.00	2.86	Oct 01, 2028	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,439.36	0.00	1.17	Sep 15, 2026	2.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	14,439.36	0.00	4.40	Jun 15, 2030	4.10
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	14,439.36	0.00	6.33	Sep 15, 2033	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,439.36	0.00	7.27	Sep 09, 2034	4.59
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,439.36	0.00	6.56	May 31, 2035	6.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,439.36	0.00	5.83	Nov 01, 2032	5.95
SPLS	STAPLES INC 144A	Industrial	Fixed Income	14,439.36	0.00	3.04	Jan 15, 2030	12.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	14,439.36	0.00	1.27	Oct 19, 2026	3.01
TJX	TJX COMPANIES INC	Industrial	Fixed Income	14,439.36	0.00	13.54	Apr 15, 2050	4.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	14,439.36	0.00	2.70	Jul 13, 2028	5.12
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	14,439.36	0.00	5.42	May 29, 2032	7.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	14,439.36	0.00	9.17	Nov 10, 2039	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,439.36	0.00	6.22	Feb 15, 2033	4.63
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	14,439.36	0.00	1.02	Jul 21, 2026	2.88
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	14,439.36	0.00	1.05	Aug 03, 2026	4.00
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	14,439.36	0.00	1.90	Jul 07, 2027	3.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	14,439.36	0.00	3.51	May 14, 2029	4.64
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	14,439.36	0.00	1.80	Jun 01, 2027	4.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	14,439.36	0.00	0.01	Mar 17, 2030	5.49
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	14,424.39	0.00	5.09	Jan 13, 2031	2.88
IPH	IPH LTD	Industrials	Equity	14,424.16	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	14,424.16	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	14,424.16	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	14,420.06	0.00	0.00	nan	0.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	14,410.43	0.00	6.20	Sep 04, 2032	3.38
030000	CHEIL WORLDWIDE INC	Communication	Equity	14,403.56	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	14,403.56	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	14,403.56	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	14,396.47	0.00	5.37	Feb 21, 2031	1.38
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	14,368.54	0.00	6.97	Feb 17, 2034	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,360.03	0.00	3.06	Dec 01, 2028	4.30
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,360.03	0.00	12.52	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,360.03	0.00	13.61	Sep 15, 2049	3.70
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	14,360.03	0.00	4.24	Oct 15, 2032	6.63
T	AT&T INC	Industrial	Fixed Income	14,360.03	0.00	9.98	Sep 01, 2040	5.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,360.03	0.00	11.14	Oct 19, 2042	3.58
BCO	BRINKS CO 144A	Industrial	Fixed Income	14,360.03	0.00	1.21	Oct 15, 2027	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,360.03	0.00	12.00	Sep 01, 2045	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,360.03	0.00	3.53	Jun 01, 2029	4.20
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	14,360.03	0.00	3.46	May 21, 2029	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,360.03	0.00	4.35	Mar 05, 2030	2.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,360.03	0.00	5.85	Mar 01, 2032	3.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,360.03	0.00	13.21	Mar 24, 2051	4.40
ECL	ECOLAB INC	Industrial	Fixed Income	14,360.03	0.00	5.25	Jan 30, 2031	1.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,360.03	0.00	13.42	Mar 01, 2049	3.99
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,360.03	0.00	6.92	Nov 20, 2047	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	14,360.03	0.00	4.96	Jan 15, 2031	2.88
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	14,360.03	0.00	13.26	Mar 01, 2056	6.25
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	14,360.03	0.00	1.68	Mar 30, 2027	3.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	14,360.03	0.00	6.80	May 20, 2034	6.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	14,360.03	0.00	2.22	Nov 15, 2027	3.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	14,360.03	0.00	4.03	Mar 01, 2030	5.15
VTRS	MYLAN INC	Industrial	Fixed Income	14,360.03	0.00	11.59	Apr 15, 2048	5.20
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	14,360.03	0.00	1.49	Jul 15, 2028	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,360.03	0.00	0.92	Jun 15, 2026	2.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	14,360.03	0.00	7.65	Mar 15, 2035	4.13
PAYX	PAYCHEX INC	Industrial	Fixed Income	14,360.03	0.00	5.58	Apr 15, 2032	5.35
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	14,360.03	0.00	10.06	Jun 01, 2054	5.69
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,360.03	0.00	5.86	Oct 15, 2034	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,360.03	0.00	13.67	Mar 15, 2054	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	14,360.03	0.00	2.56	Feb 15, 2029	4.50
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	14,360.03	0.00	2.75	Sep 15, 2028	6.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	14,360.03	0.00	2.50	Feb 15, 2029	6.50
SRE	SEMPRA	Utility	Fixed Income	14,360.03	0.00	12.72	Feb 01, 2048	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,360.03	0.00	5.88	Jan 15, 2032	2.25
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	14,360.03	0.00	1.69	May 05, 2027	3.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,360.03	0.00	0.91	Jul 15, 2026	3.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	14,360.03	0.00	2.73	Jun 15, 2028	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,360.03	0.00	0.82	Jul 01, 2026	4.65
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	14,360.03	0.00	0.96	Jun 22, 2026	3.75
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	14,360.03	0.00	2.05	Aug 31, 2027	3.88
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	14,360.03	0.00	1.34	Dec 31, 2079	3.65
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	14,360.03	0.00	1.21	Sep 30, 2026	3.25
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	14,360.03	0.00	1.06	Dec 31, 2079	4.20
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	14,360.03	0.00	3.03	Jan 31, 2029	7.95
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,360.03	0.00	6.48	May 24, 2033	4.88
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	14,354.07	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	14,341.74	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	14,341.74	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	14,341.74	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,340.61	0.00	5.42	Jun 20, 2031	3.65
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	14,340.61	0.00	18.84	Nov 24, 2045	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,340.61	0.00	15.63	May 15, 2041	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,340.61	0.00	3.30	Feb 14, 2030	4.60
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	14,340.61	0.00	4.06	Nov 29, 2030	3.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	14,337.57	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	14,328.84	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	14,321.07	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,312.69	0.00	6.23	Oct 15, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,312.69	0.00	7.06	Jul 20, 2033	3.13
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	14,304.57	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	14,300.53	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	14,298.72	0.00	7.39	Jun 02, 2034	4.30
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	14,298.72	0.00	5.58	Apr 13, 2031	1.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	14,288.07	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	14,288.07	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	14,288.07	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	14,288.07	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	14,284.76	0.00	2.51	Jan 18, 2028	0.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	14,284.76	0.00	4.51	Apr 17, 2030	2.92
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,280.69	0.00	3.62	Jul 16, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,280.69	0.00	6.03	Apr 27, 2032	3.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	14,280.69	0.00	1.73	May 15, 2027	3.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,280.69	0.00	5.21	Apr 01, 2031	2.55
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,280.69	0.00	1.42	Dec 15, 2026	2.06
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	14,280.69	0.00	2.17	Oct 12, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	14,280.69	0.00	8.85	Mar 15, 2039	6.88
AVGO	BROADCOM INC	Industrial	Fixed Income	14,280.69	0.00	4.18	Apr 15, 2030	5.05
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,280.69	0.00	2.44	Feb 15, 2028	3.38
CDW	CDW LLC	Industrial	Fixed Income	14,280.69	0.00	3.18	Dec 01, 2028	3.28
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	14,280.69	0.00	11.03	May 02, 2042	5.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	14,280.69	0.00	2.60	May 15, 2028	3.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,280.69	0.00	3.15	Jan 15, 2029	4.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	14,280.69	0.00	1.19	Oct 01, 2026	2.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,280.69	0.00	5.92	Mar 15, 2032	2.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,280.69	0.00	7.85	Oct 13, 2035	4.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	14,280.69	0.00	3.73	Sep 15, 2029	4.15
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14,280.69	0.00	2.26	Oct 21, 2027	0.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14,280.69	0.00	3.49	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	14,280.69	0.00	2.73	Jul 15, 2028	7.05
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	14,280.69	0.00	2.34	Jan 01, 2030	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,280.69	0.00	11.05	Feb 01, 2042	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	14,280.69	0.00	4.97	Jul 15, 2031	5.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	14,280.69	0.00	0.08	Jul 15, 2028	8.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,280.69	0.00	5.51	Aug 15, 2036	2.49
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,280.69	0.00	6.94	Nov 18, 2039	6.14
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	14,280.69	0.00	3.07	May 01, 2029	9.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,280.69	0.00	1.63	Mar 28, 2028	4.02
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14,280.69	0.00	7.54	Jun 29, 2035	5.60
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	14,280.69	0.00	6.53	Nov 15, 2032	2.50
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	14,280.69	0.00	1.03	Jul 18, 2026	2.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	14,280.69	0.00	14.86	May 15, 2060	3.95
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14,280.69	0.00	4.88	Jan 15, 2031	3.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,280.69	0.00	6.48	Aug 14, 2033	4.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14,280.69	0.00	5.23	Feb 15, 2031	1.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,280.69	0.00	13.19	Jul 15, 2049	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,280.69	0.00	5.74	Sep 13, 2033	5.47
NNN	NNN REIT INC	Financial Institutions	Fixed Income	14,280.69	0.00	6.50	Oct 15, 2033	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,280.69	0.00	3.21	Feb 07, 2029	4.85
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	14,280.69	0.00	3.60	Jul 25, 2030	9.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	14,280.69	0.00	5.51	Mar 12, 2032	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,280.69	0.00	14.12	Jun 23, 2050	3.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	14,280.69	0.00	3.65	Jul 17, 2029	3.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14,280.69	0.00	11.49	Jun 15, 2044	4.70
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	14,280.69	0.00	3.32	Mar 15, 2029	4.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14,280.69	0.00	0.79	Jul 01, 2026	4.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,280.69	0.00	1.45	Jan 22, 2027	2.95
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	14,280.69	0.00	1.16	Sep 18, 2026	4.38
TRICN	TR FINANCE LLC	Industrial	Fixed Income	14,280.69	0.00	9.71	Apr 15, 2040	5.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,280.69	0.00	11.31	Jul 01, 2042	4.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,280.69	0.00	3.19	Mar 01, 2029	6.15
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,280.69	0.00	13.10	May 30, 2047	4.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,280.69	0.00	5.64	Aug 12, 2031	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,280.69	0.00	8.82	Jul 15, 2038	6.13
XYL	XYLEM INC	Industrial	Fixed Income	14,280.69	0.00	2.47	Jan 30, 2028	1.95
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	14,280.69	0.00	1.26	Oct 19, 2026	3.24
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	14,280.69	0.00	1.47	Jan 26, 2047	5.88
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	14,280.69	0.00	2.20	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	14,280.69	0.00	2.30	Nov 28, 2027	3.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	14,280.69	0.00	3.61	Jun 18, 2029	4.50
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	14,280.69	0.00	3.93	Jan 21, 2030	4.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	14,280.69	0.00	3.37	Apr 08, 2029	5.25
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	14,280.69	0.00	2.77	Apr 26, 2029	6.25
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	14,280.69	0.00	0.98	Jul 02, 2026	2.22
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	14,280.69	0.00	1.60	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,280.69	0.00	1.68	Mar 31, 2027	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,280.69	0.00	13.46	Jul 02, 2054	5.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	14,280.69	0.00	3.72	Dec 31, 2079	8.13
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	14,271.57	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	14,259.31	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,256.83	0.00	7.46	Sep 23, 2034	4.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,256.83	0.00	10.71	Oct 22, 2039	3.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	14,256.83	0.00	5.83	Feb 25, 2037	4.00
5289	INNODISK CORP	Information Technology	Equity	14,255.07	0.00	0.00	nan	0.00
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	14,242.87	0.00	2.73	Aug 23, 2029	7.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	14,242.87	0.00	7.71	Apr 12, 2034	3.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	14,239.81	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	14,238.58	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	14,238.58	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	14,238.58	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	14,238.58	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	14,228.90	0.00	3.04	Sep 01, 2028	2.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	14,228.90	0.00	4.69	Apr 17, 2030	0.63
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	14,223.41	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	14,214.94	0.00	2.83	Jun 05, 2028	2.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	14,214.94	0.00	0.95	Jun 15, 2027	3.02
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	14,214.94	0.00	4.55	May 28, 2030	3.38
DTC	DATATEC LTD	Information Technology	Equity	14,205.58	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,201.35	0.00	1.47	Feb 08, 2027	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,201.35	0.00	5.15	Jan 10, 2031	1.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,201.35	0.00	9.89	Apr 01, 2040	5.20
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,201.35	0.00	8.22	Feb 27, 2037	6.15
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,201.35	0.00	3.49	Apr 19, 2029	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	14,201.35	0.00	2.33	Dec 13, 2027	3.84
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	14,201.35	0.00	3.73	Sep 12, 2029	4.15
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	14,201.35	0.00	1.52	Jan 29, 2027	2.90
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	14,201.35	0.00	0.90	Jun 01, 2026	3.35
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	14,201.35	0.00	1.01	Jul 14, 2026	2.13
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	14,201.35	0.00	1.05	Jul 28, 2026	2.10
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	14,201.35	0.00	1.10	Aug 18, 2026	2.80
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,201.35	0.00	1.16	Sep 09, 2026	2.62
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	14,201.35	0.00	1.30	Nov 16, 2026	4.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,201.35	0.00	13.71	Nov 25, 2054	5.65
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	14,201.35	0.00	3.56	Mar 01, 2030	5.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14,201.35	0.00	13.42	Jul 01, 2054	5.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,201.35	0.00	4.31	Mar 01, 2030	2.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,201.35	0.00	13.65	May 15, 2052	4.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,201.35	0.00	2.02	Aug 10, 2027	2.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	14,201.35	0.00	1.41	Dec 16, 2026	4.42
AZO	AUTOZONE INC	Industrial	Fixed Income	14,201.35	0.00	2.36	Feb 01, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,201.35	0.00	1.27	Oct 15, 2026	1.05
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	14,201.35	0.00	4.56	Mar 15, 2032	7.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,201.35	0.00	4.39	Mar 12, 2030	1.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14,201.35	0.00	7.05	Nov 22, 2034	6.00
CCOI	COGENT COMMUNICATIONS GROUP LLC 144A	Industrial	Fixed Income	14,201.35	0.00	4.86	Jul 01, 2032	6.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	14,201.35	0.00	3.79	Aug 15, 2029	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,201.35	0.00	1.26	Oct 13, 2026	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,201.35	0.00	0.92	Jun 08, 2026	4.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14,201.35	0.00	13.39	Mar 15, 2053	5.35
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	14,201.35	0.00	0.30	Oct 15, 2027	9.00
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,201.35	0.00	5.98	Oct 01, 2048	4.50
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	14,201.35	0.00	6.19	Oct 01, 2047	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,201.35	0.00	8.72	Feb 01, 2038	5.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,201.35	0.00	15.51	Dec 04, 2051	2.88
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	14,201.35	0.00	4.67	Mar 15, 2033	6.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	14,201.35	0.00	2.58	Oct 15, 2028	4.75
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	14,201.35	0.00	6.68	Oct 15, 2049	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	14,201.35	0.00	7.21	Jan 30, 2035	5.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,201.35	0.00	7.35	Mar 15, 2035	5.20
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	14,201.35	0.00	3.79	Aug 19, 2029	2.80
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,201.35	0.00	2.38	Feb 01, 2029	5.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	14,201.35	0.00	3.83	Jan 10, 2030	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,201.35	0.00	5.01	Jun 01, 2031	5.25
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	14,201.35	0.00	1.86	Jun 21, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,201.35	0.00	5.65	Apr 19, 2033	4.32
NI	NISOURCE INC	Utility	Fixed Income	14,201.35	0.00	13.16	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,201.35	0.00	12.97	Feb 28, 2048	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,201.35	0.00	6.58	Nov 15, 2033	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	14,201.35	0.00	3.61	Jun 15, 2029	3.50
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	14,201.35	0.00	1.49	Feb 16, 2027	4.65
PCG_24-1-A3	PCG_24-1 A3	ABS	Fixed Income	14,201.35	0.00	11.54	Jun 01, 2051	5.53
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,201.35	0.00	3.92	Sep 16, 2029	2.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	14,201.35	0.00	12.78	Oct 01, 2047	3.74
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	14,201.35	0.00	5.67	Dec 01, 2031	3.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,201.35	0.00	12.99	Mar 08, 2053	5.85
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	14,201.35	0.00	4.77	Oct 15, 2030	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,201.35	0.00	6.82	Mar 07, 2034	5.35
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,201.35	0.00	1.70	Jun 15, 2028	4.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,201.35	0.00	5.70	Sep 15, 2031	1.90
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	14,200.98	0.00	3.56	Jul 25, 2029	4.75
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	14,189.08	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	14,187.01	0.00	1.14	Nov 28, 2031	2.11
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	14,172.58	0.00	0.00	nan	0.00
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	14,159.09	0.00	1.27	Oct 12, 2026	1.13
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	14,156.08	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,145.12	0.00	6.43	Jan 20, 2032	0.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	14,145.12	0.00	7.45	Jan 12, 2034	3.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	14,139.58	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	14,139.58	0.00	0.00	nan	0.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	14,131.16	0.00	8.09	Feb 28, 2035	3.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	14,127.36	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	14,123.08	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,122.02	0.00	12.32	Mar 16, 2046	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	14,122.02	0.00	11.22	Mar 15, 2044	5.35
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	14,122.02	0.00	4.93	Feb 01, 2031	3.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14,122.02	0.00	8.49	Oct 15, 2037	6.59
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	14,122.02	0.00	3.03	Dec 06, 2028	4.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,122.02	0.00	1.98	Aug 13, 2027	4.60
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,122.02	0.00	5.35	Nov 10, 2032	4.74
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	14,122.02	0.00	3.60	Sep 15, 2029	6.60
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	14,122.02	0.00	6.25	Jun 14, 2033	6.09
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	14,122.02	0.00	0.96	Sep 15, 2027	6.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,122.02	0.00	12.63	Mar 15, 2048	4.27
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	14,122.02	0.00	1.69	Apr 05, 2027	3.50
CSX	CSX CORP	Industrial	Fixed Income	14,122.02	0.00	1.28	Nov 01, 2026	2.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,122.02	0.00	7.42	Mar 15, 2035	4.90
EXC	EXELON CORPORATION	Utility	Fixed Income	14,122.02	0.00	6.75	Mar 15, 2034	5.45
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	14,122.02	0.00	4.64	Aug 01, 2030	2.50
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,122.02	0.00	7.26	Nov 01, 2050	2.50
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	14,122.02	0.00	4.29	Apr 25, 2030	1.48
HD	HOME DEPOT INC	Industrial	Fixed Income	14,122.02	0.00	10.01	Sep 15, 2040	5.40
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	14,122.02	0.00	1.59	Mar 30, 2027	4.80
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14,122.02	0.00	7.38	Apr 15, 2035	5.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,122.02	0.00	5.95	Feb 03, 2032	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,122.02	0.00	3.77	Sep 26, 2029	4.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,122.02	0.00	12.82	Aug 01, 2052	5.45
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	14,122.02	0.00	7.51	Jul 01, 2036	6.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	14,122.02	0.00	2.16	Feb 15, 2028	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14,122.02	0.00	2.12	Sep 28, 2027	3.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,122.02	0.00	8.13	Nov 03, 2035	4.20
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	14,122.02	0.00	11.24	Dec 15, 2043	5.40
NWSA	NEWS CORP 144A	Industrial	Fixed Income	14,122.02	0.00	4.43	Feb 15, 2032	5.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	14,122.02	0.00	1.74	May 15, 2027	3.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	14,122.02	0.00	12.64	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,122.02	0.00	13.47	Sep 15, 2052	4.95
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	14,122.02	0.00	2.32	Jan 31, 2030	8.88
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	14,122.02	0.00	3.23	Mar 01, 2029	4.55
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	14,122.02	0.00	5.37	Jun 15, 2031	2.80
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	14,122.02	0.00	6.63	Mar 05, 2034	5.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,122.02	0.00	6.70	Jan 31, 2034	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,122.02	0.00	6.21	Mar 03, 2033	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,122.02	0.00	8.41	Jun 15, 2037	6.50
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	14,122.02	0.00	1.45	Jan 31, 2027	8.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,122.02	0.00	15.19	Nov 15, 2051	2.95
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	14,122.02	0.00	2.90	Sep 20, 2028	4.13
OCPMR	OCP SA RegS	Agency	Fixed Income	14,122.02	0.00	10.10	Apr 25, 2044	6.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	14,122.02	0.00	3.44	Apr 30, 2029	4.25
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	14,122.02	0.00	4.17	Feb 28, 2030	3.93
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,122.02	0.00	2.38	Jan 25, 2028	4.25
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	14,122.02	0.00	1.35	Dec 31, 2079	3.63
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	14,122.02	0.00	1.14	Sep 01, 2026	2.25
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	14,122.02	0.00	1.23	Dec 31, 2079	3.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	14,122.02	0.00	1.00	Jul 07, 2026	1.38
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	14,122.02	0.00	1.10	Aug 19, 2026	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	14,122.02	0.00	1.31	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	14,122.02	0.00	1.35	Nov 17, 2026	2.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	14,122.02	0.00	2.56	Nov 29, 2028	6.25
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	14,122.02	0.00	1.49	Jan 19, 2027	2.85
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,122.02	0.00	1.50	Jan 19, 2027	2.34
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	14,122.02	0.00	8.84	Feb 01, 2036	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	14,106.58	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	14,106.58	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	14,103.23	0.00	12.79	Jun 02, 2043	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	14,103.23	0.00	7.85	May 23, 2034	2.88
PSI	PASON SYSTEMS INC	Energy	Equity	14,094.47	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	14,094.47	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	14,094.47	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	14,094.47	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	14,094.47	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	14,090.09	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	14,090.09	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	14,090.09	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	14,089.87	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	14,089.27	0.00	1.55	Jan 25, 2027	1.75
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	14,089.27	0.00	4.50	Jan 18, 2030	0.13
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	14,089.27	0.00	5.41	May 07, 2031	2.75
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	14,087.53	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	14,075.30	0.00	17.91	May 31, 2047	1.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,075.30	0.00	20.40	Jun 22, 2057	2.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	14,075.30	0.00	5.89	Feb 11, 2032	3.13
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	14,073.59	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	14,061.34	0.00	4.57	May 07, 2030	2.50
SUNTV	SUN TV NETWORK LTD	Communication	Equity	14,057.09	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	14,053.26	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	14,053.26	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	14,053.26	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	14,050.04	0.00	0.00	nan	0.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	14,047.38	0.00	3.72	Dec 31, 2079	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,047.38	0.00	4.49	May 17, 2035	3.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	14,042.68	0.00	3.60	Oct 01, 2029	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	14,042.68	0.00	6.37	Nov 01, 2033	6.55
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	14,042.68	0.00	2.49	Apr 15, 2028	6.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	14,042.68	0.00	3.51	Jul 15, 2029	5.38
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	14,042.68	0.00	6.74	Feb 15, 2057	5.72
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	14,042.68	0.00	11.82	Apr 30, 2044	4.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	14,042.68	0.00	7.99	Nov 01, 2039	7.35
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	14,042.68	0.00	6.11	Jun 30, 2033	6.45
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	14,042.68	0.00	11.84	Jun 15, 2047	5.40
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	14,042.68	0.00	13.75	Feb 15, 2052	3.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	14,042.68	0.00	3.88	Nov 15, 2029	4.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,042.68	0.00	13.31	May 15, 2048	4.05
DVA	DAVITA INC 144A	Industrial	Fixed Income	14,042.68	0.00	4.71	Jul 15, 2033	6.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,042.68	0.00	8.27	Mar 01, 2037	6.15
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,042.68	0.00	4.18	Aug 16, 2030	8.13
ETR	ENTERGY CORPORATION	Utility	Fixed Income	14,042.68	0.00	4.54	Jun 15, 2030	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,042.68	0.00	15.27	Jan 31, 2060	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,042.68	0.00	1.75	Apr 21, 2027	2.38
FMC	FMC CORPORATION	Industrial	Fixed Income	14,042.68	0.00	6.23	May 18, 2033	5.65
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	14,042.68	0.00	6.01	Oct 01, 2047	4.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	14,042.68	0.00	13.84	Aug 19, 2049	3.60
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,042.68	0.00	6.00	Mar 01, 2033	5.88
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	14,042.68	0.00	2.88	Oct 01, 2028	4.65
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	14,042.68	0.00	13.99	Aug 25, 2050	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	14,042.68	0.00	3.43	Apr 15, 2029	3.95
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	14,042.68	0.00	11.73	May 15, 2043	4.13
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	14,042.68	0.00	5.26	Mar 15, 2032	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,042.68	0.00	2.13	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,042.68	0.00	4.38	Jun 03, 2030	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,042.68	0.00	1.17	Sep 18, 2026	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,042.68	0.00	10.67	Oct 01, 2041	4.84
NUE	NUCOR CORPORATION	Industrial	Fixed Income	14,042.68	0.00	4.30	Jun 01, 2030	4.65
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	14,042.68	0.00	5.06	Dec 01, 2031	4.13
OB	OT MIDCO INC 144A	Industrial	Fixed Income	14,042.68	0.00	3.48	Feb 15, 2030	10.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,042.68	0.00	2.45	Feb 01, 2030	7.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14,042.68	0.00	5.33	Jun 30, 2031	2.80
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	14,042.68	0.00	3.44	Apr 15, 2030	9.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,042.68	0.00	1.11	Oct 15, 2026	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,042.68	0.00	9.23	Feb 01, 2040	6.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	14,042.68	0.00	6.07	Mar 15, 2032	2.13
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14,042.68	0.00	4.23	Feb 10, 2030	2.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,042.68	0.00	11.84	Oct 01, 2045	4.85
SW	WRKCO INC	Industrial	Fixed Income	14,042.68	0.00	2.66	Jun 01, 2028	3.90
WMT	WALMART INC	Industrial	Fixed Income	14,042.68	0.00	3.92	Sep 24, 2029	2.38
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	14,042.68	0.00	8.92	Jan 24, 2037	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,042.68	0.00	3.74	Aug 08, 2029	2.95
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	14,042.68	0.00	2.54	Mar 20, 2028	3.38
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	14,042.68	0.00	1.27	Oct 16, 2026	1.75
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	14,042.68	0.00	0.94	Jun 15, 2026	1.64
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	14,042.68	0.00	0.97	Jun 23, 2026	1.50
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	14,042.68	0.00	1.09	Aug 09, 2026	1.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	14,042.68	0.00	1.21	Sep 23, 2026	1.50
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	14,042.68	0.00	1.22	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	14,042.68	0.00	1.33	Nov 09, 2026	1.75
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	14,042.68	0.00	1.37	Nov 22, 2026	1.88
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	14,042.68	0.00	1.36	Nov 24, 2026	2.25
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	14,040.59	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	14,040.59	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	14,040.59	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	14,024.09	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	14,024.09	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	14,024.09	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	14,019.45	0.00	3.90	Jul 16, 2029	1.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	14,019.45	0.00	29.86	Jun 23, 2071	1.38
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	14,005.49	0.00	6.44	Apr 21, 2032	1.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,991.52	0.00	0.98	Jun 22, 2026	1.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	13,974.59	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	13,974.59	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,963.60	0.00	8.05	Jul 20, 2034	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,963.60	0.00	2.02	Aug 25, 2028	3.53
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,963.34	0.00	1.19	Sep 23, 2026	2.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,963.34	0.00	14.31	May 15, 2055	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,963.34	0.00	14.72	Jun 15, 2050	3.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	13,963.34	0.00	7.57	Jun 15, 2035	5.88
AON	AON CORP	Financial Institutions	Fixed Income	13,963.34	0.00	5.87	Sep 12, 2032	5.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,963.34	0.00	6.68	Oct 15, 2054	6.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,963.34	0.00	13.29	Mar 15, 2049	4.13
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	13,963.34	0.00	2.59	Apr 15, 2030	7.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	13,963.34	0.00	3.05	Sep 30, 2028	2.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,963.34	0.00	7.99	Jun 01, 2036	6.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	13,963.34	0.00	2.54	Apr 01, 2028	3.50
COP	CONOCOPHILLIPS	Industrial	Fixed Income	13,963.34	0.00	8.97	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,963.34	0.00	6.75	Mar 15, 2034	5.50
GLW	CORNING INC	Industrial	Fixed Income	13,963.34	0.00	14.91	Nov 15, 2057	4.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,963.34	0.00	1.74	Jul 15, 2027	6.10
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	13,963.34	0.00	3.90	Oct 28, 2029	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,963.34	0.00	4.05	Jul 08, 2031	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,963.34	0.00	11.45	Sep 30, 2042	4.00
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	13,963.34	0.00	2.05	May 01, 2031	8.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,963.34	0.00	3.27	Mar 01, 2029	4.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,963.34	0.00	1.48	Jan 15, 2027	2.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,963.34	0.00	1.60	Feb 26, 2027	2.35
HEI	HEICO CORP	Industrial	Fixed Income	13,963.34	0.00	2.75	Aug 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,963.34	0.00	4.35	Sep 21, 2030	6.20
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,963.34	0.00	1.75	Apr 18, 2027	2.13
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	13,963.34	0.00	0.63	Aug 15, 2028	5.25
MAS	MASCO CORP	Industrial	Fixed Income	13,963.34	0.00	2.53	Feb 15, 2028	1.50
NI	NISOURCE INC	Utility	Fixed Income	13,963.34	0.00	3.49	Jul 01, 2029	5.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,963.34	0.00	7.09	Jun 01, 2034	4.90
OKE	ONEOK INC	Industrial	Fixed Income	13,963.34	0.00	11.82	Jul 13, 2047	4.95
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,963.34	0.00	14.16	Feb 15, 2050	3.36
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,963.34	0.00	4.85	Aug 27, 2030	1.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,963.34	0.00	3.19	Nov 15, 2029	6.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,963.34	0.00	5.33	May 01, 2031	2.30
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13,963.34	0.00	3.41	Dec 31, 2079	8.13
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	13,963.34	0.00	1.22	Sep 28, 2026	1.51
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,963.34	0.00	2.86	Sep 15, 2028	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,963.34	0.00	14.99	Aug 15, 2051	2.95
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,963.34	0.00	1.28	Oct 21, 2026	1.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,963.34	0.00	3.14	Dec 03, 2029	4.14
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	13,963.34	0.00	2.88	Mar 01, 2031	7.88
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	13,963.34	0.00	11.41	Oct 01, 2044	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,963.34	0.00	1.19	Sep 26, 2026	3.20
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,963.34	0.00	12.57	Mar 01, 2048	4.70
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	13,963.34	0.00	8.64	Jan 21, 2049	9.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,963.34	0.00	4.02	Jan 29, 2030	4.20
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	13,963.34	0.00	4.03	Feb 04, 2030	4.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,963.34	0.00	2.48	Mar 30, 2028	5.38
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	13,963.34	0.00	2.66	Jul 14, 2028	4.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	13,963.34	0.00	1.47	Dec 31, 2079	4.30
NLCINDIA	NLC INDIA LTD	Utilities	Equity	13,958.09	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13,949.63	0.00	7.72	Jun 15, 2036	6.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	13,949.63	0.00	1.97	Oct 04, 2027	3.75
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	13,941.59	0.00	0.00	nan	0.00
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	13,935.67	0.00	1.51	Jan 15, 2027	1.50
8439	TOKYO CENTURY CORP	Financials	Equity	13,929.62	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	13,921.70	0.00	4.66	Mar 14, 2030	0.01
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	13,908.60	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	13,908.60	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	13,893.78	0.00	7.37	Oct 12, 2034	4.75
CNXN	PC CONNECTION INC	Information Technology	Equity	13,893.07	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	13,888.41	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	13,888.41	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,884.00	0.00	6.83	Apr 05, 2034	5.38
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	13,884.00	0.00	1.65	Mar 15, 2029	6.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,884.00	0.00	13.44	Jan 25, 2050	3.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,884.00	0.00	3.32	Mar 15, 2029	3.95
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,884.00	0.00	4.02	Feb 11, 2031	4.94
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	13,884.00	0.00	8.75	Feb 01, 2039	6.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,884.00	0.00	4.47	Apr 23, 2030	2.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,884.00	0.00	14.85	May 15, 2058	4.50
DHR	DANAHER CORPORATION	Industrial	Fixed Income	13,884.00	0.00	15.44	Oct 01, 2050	2.60
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	13,884.00	0.00	2.71	Oct 01, 2030	8.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,884.00	0.00	0.08	Apr 15, 2027	8.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,884.00	0.00	13.32	Mar 15, 2054	5.70
EXC	EXELON CORPORATION	Utility	Fixed Income	13,884.00	0.00	11.73	Jun 15, 2045	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	13,884.00	0.00	15.59	Sep 15, 2056	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	13,884.00	0.00	5.88	Mar 10, 2032	2.97
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,884.00	0.00	3.66	Aug 05, 2029	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	13,884.00	0.00	5.05	Dec 01, 2031	3.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,884.00	0.00	0.78	Jan 15, 2028	5.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,884.00	0.00	6.73	Jan 08, 2034	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,884.00	0.00	12.08	Nov 15, 2042	3.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,884.00	0.00	3.26	Jun 01, 2034	6.47
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,884.00	0.00	2.38	Jan 10, 2028	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,884.00	0.00	3.42	May 01, 2079	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,884.00	0.00	5.37	May 15, 2031	2.30
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,884.00	0.00	9.99	May 01, 2040	5.15
OC	OWENS CORNING	Industrial	Fixed Income	13,884.00	0.00	12.51	Jul 15, 2047	4.30
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	13,884.00	0.00	3.19	Nov 01, 2029	9.88
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	13,884.00	0.00	2.62	May 15, 2028	4.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,884.00	0.00	14.60	Dec 01, 2049	3.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13,884.00	0.00	5.13	Apr 16, 2031	3.35
SNX	TD SYNNEX CORP	Industrial	Fixed Income	13,884.00	0.00	6.68	Apr 12, 2034	6.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,884.00	0.00	7.36	Mar 23, 2035	5.40
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	13,884.00	0.00	3.89	Nov 01, 2029	3.80
UA	UNDER ARMOUR INC	Industrial	Fixed Income	13,884.00	0.00	0.91	Jun 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,884.00	0.00	3.40	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,884.00	0.00	10.75	Nov 01, 2041	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,884.00	0.00	6.35	Sep 15, 2033	6.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,884.00	0.00	15.12	Jan 15, 2052	2.95
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	13,884.00	0.00	0.96	Jun 15, 2031	3.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	13,884.00	0.00	2.41	Jan 20, 2028	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,879.81	0.00	10.37	Sep 13, 2038	3.45
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	13,875.60	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	13,859.10	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	13,859.10	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,851.89	0.00	9.38	Jun 08, 2037	3.88
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	13,851.89	0.00	2.77	May 03, 2028	1.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13,851.89	0.00	16.86	Jun 15, 2054	4.13
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	13,847.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13,837.92	0.00	3.66	May 04, 2030	1.74
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	13,826.10	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	13,823.96	0.00	3.49	Feb 06, 2029	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	13,823.96	0.00	3.17	Sep 14, 2028	0.25
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	13,810.00	0.00	7.48	Nov 05, 2033	2.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,810.00	0.00	1.56	Jan 25, 2027	0.75
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	13,809.60	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	13,805.98	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,804.67	0.00	6.14	Dec 15, 2032	4.90
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	13,804.67	0.00	5.35	Aug 08, 2031	3.25
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	13,804.67	0.00	1.34	Jul 15, 2031	8.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	13,804.67	0.00	1.20	Oct 15, 2026	3.38
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,804.67	0.00	13.76	Mar 04, 2051	3.75
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	13,804.67	0.00	3.53	Jun 11, 2029	5.12
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	13,804.67	0.00	8.57	Nov 15, 2037	6.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,804.67	0.00	11.50	May 20, 2041	3.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,804.67	0.00	15.27	Mar 10, 2052	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,804.67	0.00	13.75	Aug 21, 2054	5.01
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	13,804.67	0.00	13.72	Sep 15, 2049	3.65
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	13,804.67	0.00	1.56	Feb 23, 2027	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,804.67	0.00	4.39	Apr 23, 2030	3.13
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	13,804.67	0.00	2.56	Mar 22, 2028	3.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	13,804.67	0.00	1.38	Dec 31, 2079	5.45
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	13,804.67	0.00	1.08	Aug 11, 2031	2.72
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	13,804.67	0.00	4.56	Nov 15, 2031	8.63
SAGLEN	SGUS LLC Prvt	Industrial	Fixed Income	13,804.67	0.00	3.47	Dec 15, 2029	11.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,804.67	0.00	1.85	Apr 15, 2031	8.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	13,804.67	0.00	1.93	Jul 26, 2028	5.04
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	13,804.67	0.00	0.33	Oct 15, 2028	10.25
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	13,804.67	0.00	3.55	Feb 14, 2030	9.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,804.67	0.00	6.87	Apr 02, 2034	5.15
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,804.67	0.00	2.00	Sep 14, 2028	6.14
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	13,804.67	0.00	3.83	Sep 11, 2029	3.00
CBT	CABOT CORPORATION	Industrial	Fixed Income	13,804.67	0.00	3.54	Jul 01, 2029	4.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	13,804.67	0.00	0.08	Jun 01, 2028	11.25
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	13,804.67	0.00	3.70	Feb 15, 2055	7.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	13,804.67	0.00	1.05	Jul 01, 2029	7.63
TPR	TAPESTRY INC	Industrial	Fixed Income	13,804.67	0.00	1.82	Jul 15, 2027	4.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,804.67	0.00	6.78	Mar 01, 2034	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,804.67	0.00	6.85	Apr 15, 2034	5.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,804.67	0.00	13.21	Nov 15, 2053	6.20
EQT	EQT CORP 144A	Industrial	Fixed Income	13,804.67	0.00	5.13	May 15, 2031	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,804.67	0.00	5.96	Mar 15, 2032	2.65
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,804.67	0.00	6.90	Apr 01, 2050	3.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,804.67	0.00	4.24	Mar 01, 2037	2.50
FLR	FLUOR CORPORATION	Industrial	Fixed Income	13,804.67	0.00	2.88	Sep 15, 2028	4.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,804.67	0.00	0.66	Jan 15, 2027	6.63
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	13,804.67	0.00	6.59	Feb 20, 2047	3.50
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	13,804.67	0.00	2.97	Oct 01, 2029	4.50
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	13,804.67	0.00	1.01	Jul 15, 2026	2.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,804.67	0.00	13.97	Sep 10, 2054	5.15
KR	KROGER CO	Industrial	Fixed Income	13,804.67	0.00	12.20	Jan 15, 2049	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,804.67	0.00	4.83	Oct 01, 2030	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,804.67	0.00	13.00	Mar 01, 2048	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,804.67	0.00	7.06	Aug 01, 2034	5.13
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	13,804.67	0.00	2.01	Sep 15, 2027	5.08
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	13,804.67	0.00	5.29	Jul 15, 2031	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,804.67	0.00	11.75	Sep 21, 2042	3.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,804.67	0.00	6.97	Jun 01, 2034	5.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,804.67	0.00	13.06	Mar 27, 2053	5.80
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	13,804.67	0.00	6.71	Mar 28, 2034	5.75
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	13,804.67	0.00	2.79	Dec 15, 2029	8.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,804.67	0.00	4.16	Feb 05, 2030	3.38
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,796.03	0.00	5.96	Dec 15, 2031	2.15
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,796.03	0.00	4.69	May 15, 2030	0.95
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	13,796.03	0.00	20.01	Sep 20, 2048	0.90
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	13,796.03	0.00	3.85	Dec 12, 2030	6.13
DMC	DMCI HOLDINGS INC	Industrials	Equity	13,793.10	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	13,793.10	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	13,793.10	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	13,782.07	0.00	2.96	Jul 29, 2028	1.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13,768.10	0.00	1.69	Mar 20, 2027	4.11
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	13,760.11	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	13,727.11	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,726.21	0.00	1.53	Jan 14, 2028	0.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,725.33	0.00	4.90	Sep 15, 2030	1.45
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,725.33	0.00	3.08	Feb 15, 2029	6.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,725.33	0.00	5.34	Apr 01, 2031	1.73
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,725.33	0.00	5.95	Aug 22, 2032	4.30
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	13,725.33	0.00	4.97	Feb 15, 2031	3.40
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	13,725.33	0.00	2.06	Jun 15, 2030	8.00
DE	DEERE & CO	Industrial	Fixed Income	13,725.33	0.00	4.66	Mar 03, 2031	7.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,725.33	0.00	11.67	Sep 15, 2044	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	13,725.33	0.00	2.63	Jun 01, 2028	4.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	13,725.33	0.00	13.66	Jul 15, 2055	5.95
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	13,725.33	0.00	11.83	Feb 15, 2045	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	13,725.33	0.00	2.48	Mar 15, 2028	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	13,725.33	0.00	7.66	Jun 15, 2035	4.95
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	13,725.33	0.00	1.59	Mar 01, 2027	2.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,725.33	0.00	5.71	Oct 14, 2031	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,725.33	0.00	3.02	Jan 17, 2029	5.65
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	13,725.33	0.00	13.31	Oct 01, 2052	3.24
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,725.33	0.00	2.17	Apr 01, 2029	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,725.33	0.00	5.26	Sep 26, 2031	4.75
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	13,725.33	0.00	6.78	Mar 15, 2034	5.35
NI	NISOURCE INC	Utility	Fixed Income	13,725.33	0.00	11.13	Feb 01, 2045	5.65
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	13,725.33	0.00	1.55	Apr 28, 2027	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	13,725.33	0.00	5.78	Jan 15, 2033	7.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,725.33	0.00	14.53	Feb 25, 2060	4.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,725.33	0.00	2.89	Sep 15, 2028	3.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,725.33	0.00	5.78	Nov 09, 2031	2.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,725.33	0.00	3.24	Feb 15, 2029	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,725.33	0.00	12.41	Nov 28, 2044	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,725.33	0.00	1.14	Sep 01, 2026	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	13,725.33	0.00	5.13	Mar 15, 2032	2.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,725.33	0.00	2.06	Sep 10, 2027	4.45
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,725.33	0.00	8.28	Jun 04, 2038	7.72
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	13,725.33	0.00	6.49	Dec 15, 2033	6.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,725.33	0.00	7.59	Sep 15, 2035	5.85
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	13,725.33	0.00	8.63	Nov 30, 2037	6.35
WMT	WALMART INC	Industrial	Fixed Income	13,725.33	0.00	12.21	Sep 22, 2041	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,725.33	0.00	5.34	Jun 01, 2031	2.80
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	13,725.33	0.00	3.78	Jan 30, 2030	4.50
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	13,725.33	0.00	4.22	Feb 13, 2030	3.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	13,725.33	0.00	2.96	Mar 02, 2030	7.50
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	13,712.25	0.00	4.97	Jul 08, 2030	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	13,712.25	0.00	5.94	Jun 30, 2031	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	13,710.61	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	13,710.61	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	13,694.11	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	13,694.11	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	13,689.04	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,684.32	0.00	8.43	Aug 08, 2034	1.20
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	13,684.32	0.00	1.57	Jan 26, 2027	0.13
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	13,684.32	0.00	14.44	Apr 15, 2045	3.20
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	13,682.35	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	13,682.35	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	13,682.35	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	13,677.61	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	13,677.61	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	13,677.61	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	13,677.53	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	13,670.36	0.00	12.79	Mar 01, 2044	4.00
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	13,670.36	0.00	4.39	Mar 24, 2030	3.25
9941	YULON FINANCE CORP	Financials	Equity	13,661.11	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	13,661.11	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	13,656.40	0.00	5.36	Dec 03, 2030	0.13
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	13,656.40	0.00	2.78	Jul 11, 2028	4.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	13,656.40	0.00	7.28	Mar 19, 2034	4.00
AET	AETNA INC	Financial Institutions	Fixed Income	13,645.99	0.00	11.27	Mar 15, 2044	4.75
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	13,645.99	0.00	2.65	Jul 31, 2028	7.47
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,645.99	0.00	13.06	Sep 01, 2048	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,645.99	0.00	3.53	Jun 15, 2029	5.15
APA	APA CORP (US) 144A	Industrial	Fixed Income	13,645.99	0.00	11.61	Feb 15, 2055	6.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,645.99	0.00	3.89	Sep 15, 2029	2.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,645.99	0.00	12.64	Mar 16, 2052	5.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	13,645.99	0.00	1.90	Jul 13, 2027	4.75
CBT	CABOT CORPORATION	Industrial	Fixed Income	13,645.99	0.00	5.67	Jun 30, 2032	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	13,645.99	0.00	1.77	May 14, 2027	5.00
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	13,645.99	0.00	8.95	Jan 01, 2040	6.39
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,645.99	0.00	17.02	Aug 15, 2062	2.65
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,645.99	0.00	2.01	Mar 01, 2029	6.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,645.99	0.00	6.39	May 15, 2033	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	13,645.99	0.00	11.26	May 11, 2042	4.25
EFX	EQUIFAX INC	Industrial	Fixed Income	13,645.99	0.00	4.42	May 15, 2030	3.10
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	13,645.99	0.00	3.17	Feb 01, 2029	4.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,645.99	0.00	7.32	Apr 01, 2035	5.67
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,645.99	0.00	1.67	Mar 29, 2027	3.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,645.99	0.00	13.63	Jan 15, 2048	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,645.99	0.00	16.16	Sep 01, 2050	2.25
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	13,645.99	0.00	2.39	Feb 04, 2028	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,645.99	0.00	13.76	May 15, 2053	5.10
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	13,645.99	0.00	2.45	Mar 15, 2028	3.75
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	13,645.99	0.00	14.24	Sep 15, 2050	3.35
BRKHEC	PACIFICORP	Utility	Fixed Income	13,645.99	0.00	15.25	Jun 15, 2052	2.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,645.99	0.00	15.90	Jan 15, 2072	3.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,645.99	0.00	14.58	Jun 09, 2051	3.55
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,645.99	0.00	1.14	Oct 01, 2026	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	13,645.99	0.00	6.41	Mar 15, 2054	6.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,645.99	0.00	3.49	May 01, 2029	3.38
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	13,645.99	0.00	6.24	Aug 01, 2033	5.63
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13,645.99	0.00	3.20	Mar 11, 2029	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	13,645.99	0.00	7.69	Mar 15, 2035	4.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,645.99	0.00	6.79	Feb 15, 2034	5.00
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	13,645.99	0.00	2.84	Mar 15, 2029	4.50
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	13,645.99	0.00	3.23	Jun 15, 2031	7.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,645.99	0.00	1.72	Jun 01, 2028	9.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,645.99	0.00	5.97	Jun 15, 2032	3.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,645.99	0.00	7.24	Mar 15, 2035	5.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13,645.99	0.00	7.11	Sep 15, 2034	5.20
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	13,645.99	0.00	3.10	Feb 28, 2029	8.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	13,645.99	0.00	4.26	Mar 18, 2030	3.13
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	13,645.99	0.00	1.18	Dec 15, 2031	2.75
FLRY3	FLEURY SA	Health Care	Equity	13,644.61	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	13,644.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	13,642.43	0.00	2.34	Nov 18, 2027	0.75
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	13,642.43	0.00	5.64	Sep 05, 2031	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	13,628.47	0.00	1.87	May 20, 2027	0.60
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	13,628.12	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	13,614.51	0.00	2.81	May 19, 2028	1.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	13,614.51	0.00	7.12	Oct 18, 2032	0.35
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	13,611.62	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	13,611.62	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	13,600.54	0.00	3.80	Sep 12, 2029	4.13
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	13,595.12	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	13,586.58	0.00	2.77	Jul 05, 2028	4.13
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	13,578.62	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	13,578.62	0.00	0.00	nan	0.00
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	13,566.66	0.00	2.63	Aug 01, 2029	9.00
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	13,566.66	0.00	0.88	Jun 15, 2026	4.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,566.66	0.00	8.66	Aug 01, 2037	5.30
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,566.66	0.00	5.11	Mar 11, 2031	2.81
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	13,566.66	0.00	0.64	Feb 01, 2029	7.63
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,566.66	0.00	12.86	Jun 17, 2054	6.35
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	13,566.66	0.00	1.24	Oct 01, 2031	11.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,566.66	0.00	1.94	May 01, 2028	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,566.66	0.00	5.41	May 28, 2031	2.25
AN	AUTONATION INC	Industrial	Fixed Income	13,566.66	0.00	2.18	Nov 15, 2027	3.80
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	13,566.66	0.00	5.97	Feb 15, 2032	2.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,566.66	0.00	14.06	Jul 15, 2064	4.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,566.66	0.00	4.57	Jun 19, 2030	2.63
CSX	CSX CORP	Industrial	Fixed Income	13,566.66	0.00	6.67	Nov 15, 2033	5.20
CEMEX	CEMEX SAB DE CV 144A	Industrial	Fixed Income	13,566.66	0.00	3.85	Dec 31, 2079	7.20
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	13,566.66	0.00	6.72	Apr 15, 2034	5.65
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13,566.66	0.00	17.19	Dec 15, 2061	3.05
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	13,566.66	0.00	2.89	Oct 01, 2028	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13,566.66	0.00	13.18	Apr 01, 2048	4.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,566.66	0.00	6.33	Sep 15, 2033	6.05
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,566.66	0.00	5.41	Jun 15, 2031	2.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,566.66	0.00	1.16	Sep 15, 2026	2.55
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,566.66	0.00	2.73	Jul 15, 2028	3.80
EQT	EQT CORP 144A	Industrial	Fixed Income	13,566.66	0.00	3.27	Jun 01, 2030	7.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,566.66	0.00	6.79	Apr 01, 2034	5.50
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	13,566.66	0.00	5.72	Mar 01, 2045	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	13,566.66	0.00	4.76	Sep 01, 2030	2.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,566.66	0.00	6.23	Mar 15, 2033	4.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,566.66	0.00	1.46	Jan 30, 2027	4.70
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13,566.66	0.00	13.24	Sep 15, 2048	4.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,566.66	0.00	10.28	Sep 01, 2040	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	13,566.66	0.00	1.64	Jun 15, 2028	5.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	13,566.66	0.00	4.07	Apr 23, 2030	5.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	13,566.66	0.00	3.98	Aug 15, 2030	7.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,566.66	0.00	13.31	Sep 20, 2052	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,566.66	0.00	9.51	Sep 15, 2040	6.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,566.66	0.00	15.71	Jun 15, 2062	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,566.66	0.00	4.49	May 25, 2031	2.59
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,566.66	0.00	6.62	Oct 15, 2032	1.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,566.66	0.00	13.63	Mar 15, 2054	5.40
BRKHEC	PACIFICORP	Utility	Fixed Income	13,566.66	0.00	4.73	Sep 15, 2030	2.70
LIN	LINDE INC	Industrial	Fixed Income	13,566.66	0.00	4.86	Aug 10, 2030	1.10
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	13,566.66	0.00	4.71	Apr 01, 2031	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,566.66	0.00	1.20	Sep 20, 2026	1.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,566.66	0.00	13.63	Mar 01, 2054	5.45
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	13,566.66	0.00	14.07	Apr 01, 2051	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,566.66	0.00	6.40	Jul 15, 2033	4.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,566.66	0.00	13.83	Sep 02, 2050	3.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,566.66	0.00	7.25	Sep 26, 2034	4.75
SO	SOUTHERN POWER CO	Utility	Fixed Income	13,566.66	0.00	10.45	Sep 15, 2041	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,566.66	0.00	9.81	Feb 15, 2041	5.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,566.66	0.00	4.40	Jun 26, 2030	4.50
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	13,566.66	0.00	5.53	Apr 05, 2032	5.05
2013	WEIMOB INC	Information Technology	Equity	13,562.12	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	13,562.12	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	13,558.71	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	13,558.71	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	13,558.65	0.00	7.05	Nov 24, 2034	6.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	13,545.62	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	13,545.62	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	13,545.62	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	13,545.62	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	13,544.69	0.00	4.58	May 23, 2030	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	13,530.72	0.00	2.93	Dec 31, 2079	1.75
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	13,529.12	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	13,529.12	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	13,522.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	13,516.76	0.00	22.50	Jun 20, 2051	0.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	13,516.76	0.00	3.32	Dec 13, 2028	1.25
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	13,512.62	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	13,512.62	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	13,512.62	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	13,502.80	0.00	2.67	Mar 16, 2028	0.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	13,502.80	0.00	6.39	Jan 19, 2032	0.45
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	13,488.83	0.00	3.50	Jan 30, 2029	1.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	13,488.83	0.00	5.42	Feb 28, 2031	1.25
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	13,488.83	0.00	8.82	May 12, 2035	1.63
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	13,487.32	0.00	1.22	Oct 15, 2026	2.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,487.32	0.00	13.08	Feb 12, 2054	5.62
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,487.32	0.00	1.79	Jun 15, 2027	3.45
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	13,487.32	0.00	4.78	Feb 15, 2032	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,487.32	0.00	3.64	Aug 13, 2029	4.65
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	13,487.32	0.00	3.37	May 03, 2029	4.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	13,487.32	0.00	6.52	May 01, 2034	7.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,487.32	0.00	10.27	Mar 01, 2041	5.05
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13,487.32	0.00	3.45	May 01, 2029	3.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,487.32	0.00	0.96	Jun 22, 2026	1.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,487.32	0.00	15.94	May 13, 2060	3.80
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,487.32	0.00	0.08	Jul 01, 2027	8.13
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	13,487.32	0.00	2.28	Jun 15, 2028	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,487.32	0.00	10.57	Feb 01, 2043	5.15
EQIX	EQUINIX INC	Industrial	Fixed Income	13,487.32	0.00	2.60	Mar 15, 2028	1.55
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	13,487.32	0.00	14.90	Oct 15, 2052	3.13
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	13,487.32	0.00	5.71	Aug 01, 2048	4.50
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	13,487.32	0.00	1.86	Jan 01, 2031	3.00
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,487.32	0.00	2.12	Dec 01, 2053	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13,487.32	0.00	1.30	Nov 01, 2027	1.71
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	13,487.32	0.00	3.90	Jul 01, 2030	7.50
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13,487.32	0.00	6.92	Feb 20, 2046	3.00
HEI	HEICO CORP	Industrial	Fixed Income	13,487.32	0.00	6.35	Aug 01, 2033	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	13,487.32	0.00	3.39	Apr 15, 2029	4.90
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	13,487.32	0.00	5.67	Jan 21, 2032	3.57
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,487.32	0.00	5.23	Apr 06, 2031	2.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	13,487.32	0.00	3.97	Jan 15, 2030	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,487.32	0.00	3.98	Feb 22, 2031	5.47
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	13,487.32	0.00	9.67	Apr 01, 2046	7.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,487.32	0.00	2.32	Jan 18, 2028	5.84
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,487.32	0.00	7.32	Jul 18, 2036	7.20
OVV	OVINTIV INC	Industrial	Fixed Income	13,487.32	0.00	6.10	Jul 15, 2033	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,487.32	0.00	6.23	Sep 29, 2032	3.56
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,487.32	0.00	3.26	Mar 01, 2029	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,487.32	0.00	11.51	Dec 15, 2043	4.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,487.32	0.00	1.94	Aug 01, 2027	5.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,487.32	0.00	11.94	Jan 12, 2041	2.30
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,487.32	0.00	19.92	Oct 06, 2070	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,487.32	0.00	1.00	Aug 10, 2026	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,487.32	0.00	7.04	Dec 30, 2034	5.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,487.32	0.00	13.63	Dec 01, 2054	5.70
7575	JAPAN LIFELINE LTD	Health Care	Equity	13,476.29	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	13,474.87	0.00	0.96	Jun 15, 2026	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	13,463.13	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	13,446.94	0.00	3.64	Apr 10, 2029	1.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	13,446.63	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	13,446.63	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	13,435.08	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	13,435.08	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	13,432.98	0.00	2.21	Oct 21, 2027	3.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	13,430.13	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	13,430.13	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	13,430.13	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,407.98	0.00	3.85	Sep 18, 2029	3.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	13,407.98	0.00	2.68	Apr 28, 2028	2.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	13,407.98	0.00	1.10	Aug 15, 2026	1.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,407.98	0.00	16.10	Feb 09, 2061	3.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,407.98	0.00	7.17	Jan 31, 2035	5.40
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	13,407.98	0.00	5.11	Apr 15, 2031	3.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,407.98	0.00	13.80	Apr 01, 2054	5.30
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	13,407.98	0.00	11.24	Nov 01, 2043	5.14
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,407.98	0.00	6.30	Aug 01, 2033	5.55
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	13,407.98	0.00	2.34	Feb 15, 2032	7.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,407.98	0.00	11.45	Jan 26, 2041	2.82
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,407.98	0.00	1.92	Aug 05, 2027	4.63
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,407.98	0.00	10.94	Apr 27, 2042	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	13,407.98	0.00	5.26	Mar 12, 2031	1.90
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	13,407.98	0.00	3.63	Aug 01, 2032	7.00
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	13,407.98	0.00	12.68	Apr 15, 2048	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,407.98	0.00	9.04	Jul 01, 2039	6.55
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,407.98	0.00	6.47	Jan 15, 2034	6.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,407.98	0.00	14.26	Jan 15, 2051	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,407.98	0.00	14.65	Dec 15, 2051	3.45
D	DOMINION ENERGY INC	Utility	Fixed Income	13,407.98	0.00	2.63	May 15, 2028	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,407.98	0.00	12.14	Nov 15, 2045	4.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	13,407.98	0.00	3.70	Aug 15, 2029	3.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	13,407.98	0.00	1.54	Mar 13, 2027	5.64
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13,407.98	0.00	8.92	Jun 15, 2038	5.80
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	13,407.98	0.00	5.34	Jul 15, 2031	2.95
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,407.98	0.00	6.62	Aug 01, 2046	3.00
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,407.98	0.00	7.26	Oct 01, 2046	3.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	13,407.98	0.00	2.53	Mar 01, 2031	7.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13,407.98	0.00	5.52	Aug 15, 2031	2.40
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	13,407.98	0.00	1.03	Feb 15, 2027	4.63
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	13,407.98	0.00	4.97	Nov 01, 2030	1.88
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	13,407.98	0.00	4.96	Jul 01, 2038	7.23
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	13,407.98	0.00	4.61	Sep 15, 2030	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,407.98	0.00	15.00	Mar 01, 2064	5.35
H	HYATT HOTELS CORP	Industrial	Fixed Income	13,407.98	0.00	3.49	Jun 30, 2029	5.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,407.98	0.00	6.25	Feb 16, 2033	4.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	13,407.98	0.00	10.62	Mar 15, 2042	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,407.98	0.00	0.91	Jun 01, 2026	1.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,407.98	0.00	6.46	Sep 15, 2033	5.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	13,407.98	0.00	6.99	Jul 17, 2034	5.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	13,407.98	0.00	3.54	Jun 15, 2029	4.45
NI	NISOURCE INC	Utility	Fixed Income	13,407.98	0.00	13.49	Jun 15, 2052	5.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,407.98	0.00	6.14	Jan 15, 2033	4.63
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	13,407.98	0.00	1.24	Apr 01, 2030	8.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	13,407.98	0.00	1.06	Sep 15, 2026	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,407.98	0.00	3.50	Jun 01, 2029	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	13,407.98	0.00	12.62	May 30, 2047	4.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	13,407.98	0.00	4.15	Mar 13, 2030	4.70
TXT	TEXTRON INC	Industrial	Fixed Income	13,407.98	0.00	1.55	Mar 15, 2027	3.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,407.98	0.00	13.65	Sep 09, 2052	4.95
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	13,407.98	0.00	4.48	May 27, 2030	2.88
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	13,407.98	0.00	4.59	Aug 27, 2030	3.63
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	13,407.98	0.00	5.21	May 06, 2031	3.13
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	13,407.98	0.00	2.68	Jun 15, 2028	6.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	13,407.98	0.00	5.35	Sep 20, 2031	4.13
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	13,407.98	0.00	8.00	Apr 08, 2037	6.60
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,405.05	0.00	1.61	Mar 01, 2027	3.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	13,405.05	0.00	1.35	Nov 08, 2026	0.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13,405.05	0.00	5.94	May 25, 2032	4.49
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	13,401.07	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	13,391.09	0.00	5.66	Apr 16, 2032	5.75
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	13,380.63	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,377.12	0.00	5.16	Dec 02, 2030	1.35
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	13,377.12	0.00	2.93	Oct 30, 2028	7.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	13,377.12	0.00	16.67	Nov 02, 2046	1.80
AMANAT	AMANAT HOLDING	Financials	Equity	13,364.13	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	13,363.16	0.00	3.80	May 28, 2029	1.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	13,363.16	0.00	5.85	May 25, 2031	0.00
V	VISA INC	Corporates	Fixed Income	13,363.16	0.00	9.66	May 15, 2037	3.50
7205	HINO MOTORS LTD	Industrials	Equity	13,352.65	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	13,352.65	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	13,335.23	0.00	3.43	Jan 16, 2029	1.50
ODPV3	ODONTOPREV SA	Health Care	Equity	13,331.13	0.00	0.00	nan	0.00
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	13,328.64	0.00	0.01	May 15, 2028	10.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,328.64	0.00	3.16	Apr 12, 2029	8.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,328.64	0.00	11.14	Sep 01, 2043	5.15
CSX	CSX CORP	Industrial	Fixed Income	13,328.64	0.00	11.00	May 30, 2042	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,328.64	0.00	3.53	Jul 26, 2030	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,328.64	0.00	4.26	Apr 01, 2030	3.35
GLW	CORNING INC	Industrial	Fixed Income	13,328.64	0.00	10.80	Mar 15, 2042	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,328.64	0.00	5.99	Jun 07, 2032	3.90
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	13,328.64	0.00	11.21	Dec 01, 2041	4.13
CTVA	EIDP INC	Industrial	Fixed Income	13,328.64	0.00	4.62	Jul 15, 2030	2.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	13,328.64	0.00	4.58	Jun 01, 2030	2.13
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	13,328.64	0.00	5.83	Jan 01, 2048	4.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	13,328.64	0.00	6.02	Jun 01, 2049	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,328.64	0.00	0.53	Apr 01, 2027	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,328.64	0.00	7.91	Mar 15, 2036	5.70
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	13,328.64	0.00	2.19	Dec 01, 2029	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,328.64	0.00	4.60	Jan 08, 2031	5.40
IEX	IDEX CORPORATION	Industrial	Fixed Income	13,328.64	0.00	4.39	May 01, 2030	3.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	13,328.64	0.00	0.02	Jan 15, 2030	5.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	13,328.64	0.00	6.00	Mar 06, 2033	5.99
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	13,328.64	0.00	4.37	Jun 30, 2031	8.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	13,328.64	0.00	4.41	May 28, 2030	4.13
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	13,328.64	0.00	4.82	Sep 15, 2030	2.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,328.64	0.00	2.64	May 15, 2028	4.45
MPLX	MPLX LP	Industrial	Fixed Income	13,328.64	0.00	7.36	Apr 01, 2035	5.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	13,328.64	0.00	7.25	Apr 01, 2034	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,328.64	0.00	2.27	Dec 15, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,328.64	0.00	3.89	Nov 15, 2029	5.10
NTAP	NETAPP INC	Industrial	Fixed Income	13,328.64	0.00	1.90	Jun 22, 2027	2.38
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	13,328.64	0.00	3.48	Feb 15, 2030	9.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,328.64	0.00	7.19	Mar 01, 2035	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,328.64	0.00	2.64	Apr 28, 2028	4.13
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	13,328.64	0.00	10.58	Sep 15, 2043	6.15
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,328.64	0.00	3.50	May 24, 2029	5.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,328.64	0.00	11.16	Mar 15, 2043	4.50
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	13,328.64	0.00	3.30	Oct 15, 2029	7.75
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	13,328.64	0.00	3.94	Nov 23, 2029	4.78
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	13,328.64	0.00	3.31	Mar 14, 2029	5.41
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	13,328.64	0.00	3.18	Jan 12, 2029	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,328.64	0.00	10.21	Nov 01, 2040	5.35
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,328.64	0.00	15.16	Jun 08, 2051	3.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,328.64	0.00	2.62	Jun 01, 2028	4.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,328.64	0.00	6.72	Mar 22, 2034	5.60
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	13,328.64	0.00	3.93	Oct 30, 2029	3.75
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	13,328.64	0.00	0.90	Feb 02, 2027	7.75
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	13,328.64	0.00	1.65	Apr 12, 2027	4.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	13,328.64	0.00	1.86	Jun 15, 2030	6.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	13,328.64	0.00	5.46	Jun 15, 2031	2.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,328.64	0.00	11.89	Apr 21, 2045	4.75
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	13,323.76	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13,321.27	0.00	4.18	Dec 01, 2029	2.25
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	13,321.27	0.00	2.99	Jul 16, 2028	0.50
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	13,314.64	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	13,298.14	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,293.34	0.00	10.26	Mar 09, 2037	1.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	13,293.34	0.00	2.53	Jan 14, 2029	0.13
SANOFI	SANOFI INDIA LTD	Health Care	Equity	13,281.64	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	13,279.38	0.00	2.97	Nov 20, 2028	4.80
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,279.38	0.00	4.88	Nov 29, 2030	3.63
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	13,279.38	0.00	4.24	Jan 30, 2030	3.38
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	13,279.38	0.00	8.88	Jun 15, 2036	4.00
7846	PILOT CORP	Industrials	Equity	13,270.23	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	13,265.42	0.00	5.05	Nov 05, 2030	1.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	13,265.42	0.00	4.99	Jul 28, 2030	0.25
AGCO	AGCO CORPORATION	Industrial	Fixed Income	13,249.31	0.00	6.67	Mar 21, 2034	5.80
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	13,249.31	0.00	11.44	Jun 01, 2043	4.40
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	13,249.31	0.00	0.25	Sep 30, 2027	8.63
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	13,249.31	0.00	1.59	May 15, 2027	10.50
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	13,249.31	0.00	2.37	Jun 01, 2028	4.63
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	13,249.31	0.00	0.96	Jul 15, 2026	8.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,249.31	0.00	11.97	Apr 15, 2045	3.95
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	13,249.31	0.00	2.86	Jul 15, 2028	2.50
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	13,249.31	0.00	3.18	Jul 15, 2032	7.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	13,249.31	0.00	3.53	Jun 10, 2029	5.65
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,249.31	0.00	1.77	Apr 15, 2029	6.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,249.31	0.00	13.12	Mar 01, 2048	4.00
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	13,249.31	0.00	7.90	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,249.31	0.00	2.21	Nov 15, 2027	3.13
CXW	CORECIVIC INC	Industrial	Fixed Income	13,249.31	0.00	1.08	Apr 15, 2029	8.25
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	13,249.31	0.00	2.51	Jan 15, 2029	4.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	13,249.31	0.00	9.94	Oct 01, 2040	5.70
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	13,249.31	0.00	6.21	Apr 01, 2033	5.25
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	13,249.31	0.00	1.09	Apr 01, 2029	9.25
EQIX	EQUINIX INC	Industrial	Fixed Income	13,249.31	0.00	5.33	May 15, 2031	2.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,249.31	0.00	4.79	Aug 15, 2030	1.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,249.31	0.00	1.82	Jul 01, 2027	4.60
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,249.31	0.00	6.02	Mar 15, 2032	2.35
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,249.31	0.00	5.69	Oct 15, 2031	2.40
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,249.31	0.00	3.07	Sep 20, 2028	2.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	13,249.31	0.00	6.12	Apr 01, 2049	4.00
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13,249.31	0.00	10.85	Apr 01, 2042	4.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	13,249.31	0.00	3.23	Jul 15, 2031	7.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,249.31	0.00	8.51	Mar 15, 2037	5.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,249.31	0.00	17.92	Sep 15, 2060	2.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,249.31	0.00	1.09	Sep 15, 2026	5.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,249.31	0.00	5.58	Apr 15, 2032	5.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,249.31	0.00	16.38	Oct 15, 2070	3.73
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,249.31	0.00	13.16	Dec 01, 2052	5.67
MA	MASTERCARD INC	Industrial	Fixed Income	13,249.31	0.00	13.19	Nov 21, 2046	3.80
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	13,249.31	0.00	4.02	Feb 15, 2030	5.05
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,249.31	0.00	2.11	Oct 15, 2027	3.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	13,249.31	0.00	3.55	Sep 15, 2029	6.63
OGN	ORGANON & CO 144A	Industrial	Fixed Income	13,249.31	0.00	5.96	May 15, 2034	7.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13,249.31	0.00	2.48	Mar 03, 2028	4.55
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	13,249.31	0.00	6.94	Jul 16, 2034	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,249.31	0.00	10.99	Mar 20, 2042	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,249.31	0.00	6.32	Jul 15, 2033	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,249.31	0.00	13.44	Aug 01, 2053	5.45
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	13,249.31	0.00	12.58	Jan 01, 2048	4.79
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,249.31	0.00	5.13	Jan 15, 2031	1.75
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	13,249.31	0.00	2.44	May 01, 2030	8.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,249.31	0.00	12.94	Aug 15, 2047	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	13,249.31	0.00	12.59	Mar 15, 2048	4.60
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	13,249.31	0.00	0.91	Feb 01, 2028	8.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,249.31	0.00	13.70	May 15, 2052	4.63
WMT	WALMART INC	Industrial	Fixed Income	13,249.31	0.00	14.82	Sep 24, 2049	2.95
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	13,249.31	0.00	2.32	Oct 01, 2031	7.38
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	13,249.31	0.00	1.92	Mar 25, 2029	6.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	13,249.31	0.00	3.86	Sep 04, 2029	2.82
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	13,249.31	0.00	4.74	Sep 17, 2030	2.63
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	13,249.31	0.00	5.25	May 11, 2031	2.78
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,249.31	0.00	13.79	May 22, 2053	5.08
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	13,249.31	0.00	3.81	Dec 03, 2031	11.25
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	13,249.31	0.00	3.60	Jan 31, 2030	8.75
SRE	SALHIYA REAL EST	Real Estate	Equity	13,248.64	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	13,232.14	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	13,229.02	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	13,229.02	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,223.52	0.00	2.13	Sep 27, 2027	3.50
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	13,215.99	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	13,215.64	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	13,215.64	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	13,215.64	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	13,213.65	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	13,209.56	0.00	3.25	Jan 15, 2030	4.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	13,199.14	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	13,199.14	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	13,199.14	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	13,187.81	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	13,187.81	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	13,182.64	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,169.97	0.00	11.19	May 13, 2041	3.44
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	13,169.97	0.00	3.59	Jul 15, 2029	3.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13,169.97	0.00	14.73	Jan 30, 2052	3.20
BA	BOEING CO	Industrial	Fixed Income	13,169.97	0.00	13.07	Mar 01, 2048	3.63
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	13,169.97	0.00	1.59	Apr 01, 2027	4.50
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	13,169.97	0.00	12.57	Aug 15, 2045	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,169.97	0.00	3.69	Sep 01, 2029	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,169.97	0.00	4.32	Mar 10, 2030	2.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,169.97	0.00	1.50	Feb 08, 2028	5.71
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	13,169.97	0.00	1.28	Oct 20, 2026	1.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	13,169.97	0.00	8.72	Jun 15, 2038	7.00
D	DOMINION ENERGY INC	Utility	Fixed Income	13,169.97	0.00	13.24	Aug 15, 2052	4.85
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	13,169.97	0.00	3.60	Oct 15, 2029	6.63
EQT	EQT CORP 144A	Industrial	Fixed Income	13,169.97	0.00	0.72	Jun 01, 2027	7.50
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	13,169.97	0.00	6.20	Dec 01, 2045	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	13,169.97	0.00	4.45	Jun 02, 2030	3.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	13,169.97	0.00	4.27	Mar 01, 2030	2.65
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	13,169.97	0.00	12.57	Sep 15, 2054	6.25
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	13,169.97	0.00	12.82	May 17, 2048	4.58
HCA	HCA INC	Industrial	Fixed Income	13,169.97	0.00	4.03	Mar 01, 2030	5.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	13,169.97	0.00	4.73	Sep 01, 2030	2.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	13,169.97	0.00	15.13	Jun 03, 2051	3.05
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	13,169.97	0.00	3.17	Nov 15, 2030	7.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	13,169.97	0.00	5.06	Feb 10, 2031	2.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,169.97	0.00	14.14	Feb 14, 2050	3.50
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	13,169.97	0.00	1.02	Jul 18, 2026	2.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	13,169.97	0.00	3.86	Feb 01, 2030	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,169.97	0.00	13.86	May 01, 2050	3.80
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	13,169.97	0.00	2.92	Feb 15, 2030	8.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	13,169.97	0.00	3.30	Mar 15, 2029	4.40
MPLX	MPLX LP	Industrial	Fixed Income	13,169.97	0.00	12.70	Mar 01, 2053	5.65
MSCI	MSCI INC 144A	Industrial	Fixed Income	13,169.97	0.00	5.09	Nov 01, 2031	3.63
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	13,169.97	0.00	4.92	Jan 14, 2031	3.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,169.97	0.00	6.02	Apr 15, 2032	2.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	13,169.97	0.00	3.58	Jun 26, 2029	4.90
OKE	ONEOK INC	Industrial	Fixed Income	13,169.97	0.00	12.69	Sep 01, 2049	4.45
OKE	ONEOK INC	Industrial	Fixed Income	13,169.97	0.00	10.97	Oct 15, 2043	5.15
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,169.97	0.00	8.07	Jun 04, 2038	7.72
OC	OWENS CORNING	Industrial	Fixed Income	13,169.97	0.00	4.38	Jun 01, 2030	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,169.97	0.00	12.44	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,169.97	0.00	12.57	Oct 01, 2054	5.90
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	13,169.97	0.00	3.51	Jul 15, 2029	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,169.97	0.00	3.63	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,169.97	0.00	6.05	Mar 15, 2032	2.20
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	13,169.97	0.00	1.83	Feb 01, 2028	4.13
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	13,169.97	0.00	12.02	Mar 15, 2047	4.80
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	13,169.97	0.00	1.27	Sep 20, 2029	5.15
TPR	TAPESTRY INC	Industrial	Fixed Income	13,169.97	0.00	5.88	Mar 15, 2032	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,169.97	0.00	4.89	Mar 21, 2031	5.10
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,169.97	0.00	2.20	Jan 15, 2028	6.25
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	13,169.97	0.00	4.13	Feb 25, 2033	4.15
XEL	XCEL ENERGY INC	Utility	Fixed Income	13,169.97	0.00	5.75	Jun 01, 2032	4.60
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	13,169.97	0.00	9.42	Jan 30, 2044	6.95
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	13,169.97	0.00	2.34	Jan 16, 2028	4.50
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	13,169.97	0.00	4.60	Jun 24, 2030	2.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	13,169.97	0.00	4.62	Jun 30, 2030	2.13
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	13,169.97	0.00	1.29	Apr 01, 2029	6.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	13,169.97	0.00	14.51	Apr 29, 2051	3.40
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	13,169.97	0.00	2.77	Jun 29, 2028	3.38
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	13,169.97	0.00	5.27	Jan 18, 2032	4.20
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	13,167.67	0.00	1.53	Jan 22, 2027	1.15
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	13,167.67	0.00	7.91	Oct 23, 2035	5.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	13,166.15	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	13,153.71	0.00	2.24	Oct 24, 2027	1.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	13,153.71	0.00	1.85	Sep 15, 2032	4.50
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13,149.65	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	13,146.59	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	13,146.59	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	13,146.59	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	13,146.59	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	13,139.74	0.00	5.51	Jun 18, 2031	3.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	13,133.15	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	13,125.78	0.00	6.65	Apr 14, 2033	3.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	13,125.78	0.00	5.51	May 15, 2031	1.50
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	13,116.65	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	13,111.82	0.00	1.58	Feb 01, 2027	0.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,111.82	0.00	5.69	Aug 21, 2031	1.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	13,111.82	0.00	3.03	Jul 20, 2028	0.01
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	13,111.82	0.00	2.64	Apr 05, 2028	4.00
4722	FUTURE CORP	Information Technology	Equity	13,105.38	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	13,105.38	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	13,105.38	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	13,105.38	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	13,100.15	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	13,100.15	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	13,097.85	0.00	5.07	Aug 13, 2030	0.01
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	13,097.85	0.00	3.56	Feb 26, 2030	0.78
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	13,097.85	0.00	3.36	Nov 25, 2028	0.38
HAFC	HANMI FINANCIAL CORP	Financials	Equity	13,091.82	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,090.63	0.00	13.25	May 15, 2054	5.63
AMGN	AMGEN INC	Industrial	Fixed Income	13,090.63	0.00	8.43	Jun 01, 2037	6.38
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	13,090.63	0.00	4.98	Jun 15, 2031	5.80
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	13,090.63	0.00	1.85	Jul 15, 2029	7.00
BA	BOEING CO	Industrial	Fixed Income	13,090.63	0.00	3.07	Nov 01, 2028	3.45
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	13,090.63	0.00	3.14	Mar 01, 2030	5.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,090.63	0.00	1.32	Jan 15, 2031	7.38
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	13,090.63	0.00	4.47	Dec 15, 2033	7.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,090.63	0.00	5.77	Apr 27, 2032	4.25
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	13,090.63	0.00	4.70	Nov 15, 2030	4.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	13,090.63	0.00	2.65	Apr 26, 2028	3.75
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	13,090.63	0.00	1.62	Apr 14, 2027	4.50
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	13,090.63	0.00	3.80	Sep 19, 2029	3.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	13,090.63	0.00	10.82	Jul 07, 2041	3.88
KO	COCA-COLA CO	Industrial	Fixed Income	13,090.63	0.00	17.71	Jun 01, 2060	2.75
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	13,090.63	0.00	3.21	Feb 16, 2029	5.16
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,090.63	0.00	10.91	Jun 30, 2043	4.50
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	13,090.63	0.00	4.02	Jan 24, 2030	4.75
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	13,090.63	0.00	10.79	Sep 01, 2042	4.80
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	13,090.63	0.00	4.48	Dec 30, 2030	5.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,090.63	0.00	13.62	Sep 15, 2052	4.75
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	13,090.63	0.00	2.12	Sep 25, 2027	1.47
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	13,090.63	0.00	6.70	Jul 01, 2047	3.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,090.63	0.00	3.79	Dec 01, 2035	2.00
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	13,090.63	0.00	0.38	Jan 15, 2028	10.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,090.63	0.00	5.59	Sep 23, 2031	2.63
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	13,090.63	0.00	1.58	Feb 15, 2027	2.05
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	13,090.63	0.00	3.51	Jun 01, 2029	4.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	13,090.63	0.00	1.78	May 17, 2028	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,090.63	0.00	4.14	Mar 27, 2030	5.15
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	13,090.63	0.00	5.81	Sep 22, 2032	5.46
INTU	INTUIT INC	Industrial	Fixed Income	13,090.63	0.00	2.87	Sep 15, 2028	5.13
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	13,090.63	0.00	0.49	Dec 15, 2030	10.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	13,090.63	0.00	4.20	Feb 15, 2030	3.05
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13,090.63	0.00	1.26	Oct 15, 2026	2.05
MET	METLIFE INC	Financial Institutions	Fixed Income	13,090.63	0.00	11.82	Dec 15, 2044	4.72
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	13,090.63	0.00	8.79	Nov 15, 2039	7.34
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,090.63	0.00	12.63	Feb 12, 2045	3.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,090.63	0.00	11.25	Jan 15, 2045	5.25
OC	OWENS CORNING	Industrial	Fixed Income	13,090.63	0.00	12.60	Jan 30, 2048	4.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,090.63	0.00	11.82	Jun 10, 2051	5.50
PHIN	PHINIA INC 144A	Industrial	Fixed Income	13,090.63	0.00	1.93	Apr 15, 2029	6.75
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	13,090.63	0.00	16.32	Jul 16, 2070	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,090.63	0.00	2.65	Jun 01, 2028	5.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	13,090.63	0.00	7.59	Aug 15, 2035	5.54
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	13,090.63	0.00	1.68	Jun 15, 2027	5.88
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,090.63	0.00	7.47	Jul 18, 2036	7.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,090.63	0.00	12.27	Aug 02, 2041	2.38
MMM	3M CO MTN	Industrial	Fixed Income	13,090.63	0.00	1.19	Sep 19, 2026	2.25
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	13,090.63	0.00	4.04	Sep 01, 2031	3.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13,090.63	0.00	5.79	Jan 15, 2032	2.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,090.63	0.00	13.16	Aug 15, 2053	5.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	13,090.63	0.00	2.22	Oct 15, 2027	1.38
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	13,090.63	0.00	1.22	Oct 15, 2026	7.63
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	13,090.63	0.00	2.74	Jun 30, 2028	4.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	13,090.63	0.00	4.90	Nov 17, 2030	2.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	13,090.63	0.00	5.31	Jul 13, 2031	3.20
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	13,083.89	0.00	5.42	Sep 04, 2031	3.25
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	13,083.89	0.00	5.51	Oct 17, 2031	3.38
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	13,083.65	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	13,083.65	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	13,070.73	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,069.93	0.00	29.38	Sep 10, 2070	1.63
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	13,069.93	0.00	2.76	Jun 08, 2029	4.16
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	13,069.93	0.00	3.47	Apr 04, 2030	4.13
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	13,067.15	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	13,067.15	0.00	0.00	nan	0.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	13,055.96	0.00	1.97	Jun 30, 2027	0.75
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	13,055.96	0.00	7.02	Oct 03, 2033	3.63
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	13,055.96	0.00	4.00	Oct 22, 2029	3.00
DRD	DRDGOLD LTD	Materials	Equity	13,050.65	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,042.00	0.00	4.34	Nov 29, 2029	0.05
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	13,042.00	0.00	5.64	Dec 07, 2031	3.50
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	13,034.15	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	13,028.03	0.00	7.07	Aug 16, 2033	3.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	13,022.96	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	13,022.96	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	13,017.65	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	13,017.65	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	13,014.07	0.00	5.14	Feb 15, 2031	3.25
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	13,014.07	0.00	10.47	Sep 12, 2044	6.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,011.30	0.00	2.34	Dec 01, 2030	7.88
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,011.30	0.00	6.19	Nov 20, 2047	4.00
GTES	GATES CORP 144A	Industrial	Fixed Income	13,011.30	0.00	1.97	Jul 01, 2029	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,011.30	0.00	6.26	Mar 29, 2033	4.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	13,011.30	0.00	1.58	Mar 11, 2027	6.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13,011.30	0.00	4.90	Apr 30, 2031	5.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	13,011.30	0.00	2.38	Mar 10, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,011.30	0.00	2.19	Nov 01, 2027	4.88
LM	LEGG MASON INC	Financial Institutions	Fixed Income	13,011.30	0.00	10.94	Jan 15, 2044	5.63
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	13,011.30	0.00	7.81	Mar 01, 2035	3.60
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	13,011.30	0.00	1.53	Mar 15, 2027	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,011.30	0.00	3.55	May 22, 2030	3.26
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13,011.30	0.00	4.99	Feb 01, 2031	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	13,011.30	0.00	2.74	Jun 01, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,011.30	0.00	11.97	Jan 15, 2046	4.65
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	13,011.30	0.00	4.97	Oct 01, 2030	6.38
OGS	ONE GAS INC	Utility	Fixed Income	13,011.30	0.00	3.34	Apr 01, 2029	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	13,011.30	0.00	12.13	Oct 21, 2041	2.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,011.30	0.00	7.41	Dec 15, 2034	5.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,011.30	0.00	4.08	Dec 15, 2029	3.10
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,011.30	0.00	3.76	Jul 15, 2032	6.63
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	13,011.30	0.00	1.14	Sep 23, 2026	3.20
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	13,011.30	0.00	0.71	Apr 15, 2027	5.50
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	13,011.30	0.00	0.91	Jun 01, 2026	1.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,011.30	0.00	2.90	Oct 01, 2028	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,011.30	0.00	13.43	Apr 01, 2054	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,011.30	0.00	2.90	Sep 14, 2028	5.55
TXT	TEXTRON INC	Industrial	Fixed Income	13,011.30	0.00	4.48	Jun 01, 2030	3.00
MMM	3M CO MTN	Industrial	Fixed Income	13,011.30	0.00	8.42	Mar 15, 2037	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,011.30	0.00	1.62	Mar 19, 2027	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	13,011.30	0.00	2.44	Mar 15, 2028	4.00
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	13,011.30	0.00	1.79	Aug 15, 2030	8.50
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	13,011.30	0.00	0.56	Nov 01, 2027	5.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,011.30	0.00	6.33	Sep 12, 2033	5.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,011.30	0.00	3.92	Dec 01, 2029	4.95
SW	WRKCO INC	Industrial	Fixed Income	13,011.30	0.00	5.87	Jun 01, 2032	4.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	13,011.30	0.00	9.88	Feb 14, 2042	5.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,011.30	0.00	10.53	Apr 30, 2043	5.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,011.30	0.00	11.69	Mar 13, 2048	5.60
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	13,011.30	0.00	3.62	Jul 23, 2029	4.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	13,011.30	0.00	4.55	Jul 01, 2031	2.43
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	13,011.30	0.00	4.90	Jan 12, 2031	3.20
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	13,011.30	0.00	2.78	Jun 17, 2028	4.00
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	13,011.30	0.00	5.46	Aug 12, 2031	2.85
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	13,011.30	0.00	5.74	Jan 18, 2032	3.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	13,011.30	0.00	5.67	Jan 19, 2032	3.35
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	13,011.30	0.00	3.34	Mar 15, 2029	4.25
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,011.30	0.00	2.26	Nov 29, 2027	5.40
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	13,011.30	0.00	2.81	Aug 15, 2028	3.83
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	13,011.30	0.00	2.88	Oct 01, 2028	4.63
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,011.30	0.00	13.21	Dec 06, 2052	5.75
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	13,011.30	0.00	6.92	May 29, 2034	5.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	13,011.30	0.00	3.27	Mar 30, 2029	5.95
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,011.30	0.00	5.34	Mar 08, 2032	5.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	13,011.30	0.00	12.66	Feb 15, 2054	6.75
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	13,011.30	0.00	4.52	Dec 15, 2030	4.25
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	13,011.30	0.00	2.37	Feb 15, 2031	7.25
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	13,011.30	0.00	3.57	Feb 13, 2055	8.20
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	13,011.30	0.00	11.93	Jul 15, 2045	4.50
BC	BRUNSWICK CORP	Industrial	Fixed Income	13,011.30	0.00	5.53	Aug 18, 2031	2.40
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	13,011.30	0.00	11.82	May 09, 2043	4.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	13,011.30	0.00	8.02	Feb 15, 2037	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,011.30	0.00	11.73	Aug 15, 2045	4.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13,011.30	0.00	6.81	Aug 01, 2034	5.85
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	13,011.30	0.00	0.66	Jun 01, 2027	5.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,011.30	0.00	2.48	Jan 15, 2030	6.88
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	13,011.30	0.00	6.15	Aug 15, 2032	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,011.30	0.00	5.27	Dec 01, 2031	5.21
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,011.30	0.00	7.86	Mar 15, 2036	5.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,011.30	0.00	4.80	Jan 15, 2031	4.50
CMI	CUMMINS INC	Industrial	Fixed Income	13,011.30	0.00	15.29	Sep 01, 2050	2.60
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	13,011.30	0.00	1.19	Sep 16, 2026	1.24
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13,011.30	0.00	13.17	Oct 15, 2053	6.25
EBAY	EBAY INC	Industrial	Fixed Income	13,011.30	0.00	5.85	Nov 22, 2032	6.30
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	13,011.30	0.00	3.14	Jul 15, 2029	4.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,011.30	0.00	2.21	Oct 15, 2027	1.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,011.30	0.00	2.15	Sep 17, 2027	1.36
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	13,011.30	0.00	2.67	May 15, 2030	8.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,011.30	0.00	2.60	May 15, 2028	4.40
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,000.11	0.00	0.64	Feb 19, 2026	1.50
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	13,000.11	0.00	3.89	Sep 17, 2029	3.20
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,986.14	0.00	3.16	Sep 15, 2028	0.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,986.14	0.00	3.48	Jan 19, 2030	0.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	12,986.14	0.00	8.03	Jan 20, 2035	3.63
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	12,984.66	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	12,972.18	0.00	8.08	Jun 05, 2034	2.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,958.22	0.00	3.93	Jun 20, 2029	0.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12,958.22	0.00	1.51	Jan 14, 2027	3.43
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,958.22	0.00	9.76	Jun 10, 2035	0.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,958.22	0.00	4.53	Oct 24, 2030	4.15
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	12,958.22	0.00	14.38	Jun 14, 2041	0.88
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	12,955.93	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	12,951.66	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	12,944.22	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	12,940.53	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	12,931.96	0.00	4.61	Jul 01, 2030	2.10
ASGN	ASGN INC 144A	Industrial	Fixed Income	12,931.96	0.00	2.22	May 15, 2028	4.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	12,931.96	0.00	1.78	Jun 06, 2027	5.40
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,931.96	0.00	13.60	Aug 10, 2049	3.85
AMGN	AMGEN INC	Industrial	Fixed Income	12,931.96	0.00	15.72	Sep 01, 2053	2.77
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	12,931.96	0.00	3.63	Aug 21, 2029	5.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,931.96	0.00	5.55	Oct 19, 2032	7.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,931.96	0.00	13.59	Oct 15, 2050	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,931.96	0.00	2.41	Mar 15, 2028	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,931.96	0.00	13.52	Dec 15, 2048	4.15
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	12,931.96	0.00	3.96	Oct 01, 2029	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,931.96	0.00	5.09	Oct 15, 2031	7.13
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	12,931.96	0.00	0.91	Jun 01, 2026	1.45
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	12,931.96	0.00	2.28	May 01, 2028	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,931.96	0.00	2.26	Feb 01, 2031	6.38
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	12,931.96	0.00	11.27	Jun 01, 2045	5.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,931.96	0.00	3.80	Oct 01, 2029	3.35
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,931.96	0.00	1.20	Oct 01, 2026	5.30
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,931.96	0.00	12.85	Feb 15, 2048	4.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,931.96	0.00	2.92	Sep 20, 2028	5.40
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,931.96	0.00	6.84	Mar 15, 2034	5.10
ECL	ECOLAB INC	Industrial	Fixed Income	12,931.96	0.00	16.12	Aug 15, 2050	2.13
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	12,931.96	0.00	3.43	May 28, 2029	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,931.96	0.00	10.34	Feb 15, 2042	5.70
EQIX	EQUINIX INC	Industrial	Fixed Income	12,931.96	0.00	2.75	May 15, 2028	2.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	12,931.96	0.00	3.10	May 15, 2032	7.50
HI	HILLENBRAND INC	Industrial	Fixed Income	12,931.96	0.00	2.13	Feb 15, 2029	6.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	12,931.96	0.00	2.40	Feb 15, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,931.96	0.00	16.21	Dec 01, 2096	7.13
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	12,931.96	0.00	4.24	Nov 15, 2032	4.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,931.96	0.00	1.58	Apr 01, 2027	3.80
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,931.96	0.00	4.91	Nov 04, 2030	2.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,931.96	0.00	12.87	Apr 05, 2049	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,931.96	0.00	6.73	Jan 11, 2034	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,931.96	0.00	15.80	Aug 01, 2052	2.70
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,931.96	0.00	7.07	Aug 05, 2034	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,931.96	0.00	3.60	Jul 29, 2029	5.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,931.96	0.00	7.69	Jul 15, 2035	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	12,931.96	0.00	10.42	Dec 01, 2044	4.64
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12,931.96	0.00	6.66	Apr 15, 2033	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,931.96	0.00	3.09	Sep 21, 2028	1.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,931.96	0.00	5.94	Jan 06, 2032	1.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	12,931.96	0.00	6.80	Apr 01, 2034	5.45
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	12,931.96	0.00	3.09	Jan 15, 2029	5.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,931.96	0.00	7.29	Nov 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,931.96	0.00	6.51	Jan 15, 2034	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,931.96	0.00	6.18	Feb 15, 2033	4.80
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	12,931.96	0.00	3.51	Jun 12, 2029	5.40
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,931.96	0.00	8.29	Oct 01, 2037	7.13
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,931.96	0.00	4.02	Feb 01, 2030	4.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,931.96	0.00	2.38	Jan 07, 2030	3.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,931.96	0.00	12.46	Jan 15, 2047	4.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	12,931.96	0.00	5.57	Nov 15, 2032	8.00
DGFP	VINCI SA 144A	Industrial	Fixed Income	12,931.96	0.00	3.41	Apr 10, 2029	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,931.96	0.00	3.70	Jun 01, 2029	2.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,931.96	0.00	12.34	Jan 15, 2049	5.15
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,931.96	0.00	5.14	Sep 30, 2031	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,931.96	0.00	12.89	May 03, 2046	4.25
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	12,931.96	0.00	0.97	Jul 08, 2026	4.95
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	12,931.96	0.00	3.87	Nov 16, 2029	4.50
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,931.96	0.00	4.44	Jan 03, 2030	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	12,918.66	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,916.33	0.00	8.82	Jan 12, 2036	3.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	12,916.33	0.00	4.95	Nov 28, 2030	3.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,902.36	0.00	7.53	Nov 15, 2033	2.25
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	12,902.36	0.00	2.18	Oct 23, 2027	3.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	12,902.36	0.00	9.52	May 19, 2037	3.88
8098	INABATA LTD	Industrials	Equity	12,899.32	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	12,899.32	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,888.40	0.00	13.10	Jul 04, 2042	2.63
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	12,885.66	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	12,885.66	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	12,876.28	0.00	0.00	nan	0.00
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	12,874.43	0.00	5.77	Nov 25, 2031	3.00
SCIENTX	SCIENTEX	Materials	Equity	12,869.16	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	12,869.16	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	12,869.16	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	12,866.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	12,860.47	0.00	9.10	Sep 04, 2036	3.15
7734	RIKEN KEIKI LTD	Information Technology	Equity	12,858.11	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	12,858.11	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	12,858.11	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	12,852.67	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	12,852.62	0.00	6.94	Apr 04, 2034	4.95
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,852.62	0.00	2.67	Jun 13, 2028	5.60
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	12,852.62	0.00	0.08	Sep 15, 2027	6.63
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,852.62	0.00	9.50	Mar 01, 2041	6.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,852.62	0.00	6.89	Jun 17, 2034	6.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	12,852.62	0.00	3.44	Jun 10, 2029	6.60
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	12,852.62	0.00	3.65	Sep 15, 2057	5.32
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,852.62	0.00	5.19	Jan 28, 2031	1.65
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	12,852.62	0.00	4.43	Jul 01, 2032	9.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,852.62	0.00	6.26	Sep 15, 2033	6.39
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,852.62	0.00	5.76	Jun 23, 2032	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,852.62	0.00	11.02	Mar 15, 2042	4.40
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	12,852.62	0.00	6.79	Feb 15, 2055	6.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	12,852.62	0.00	4.83	Jan 15, 2031	3.70
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	12,852.62	0.00	4.87	Sep 15, 2032	7.38
KO	COCA-COLA CO	Industrial	Fixed Income	12,852.62	0.00	7.20	Aug 14, 2034	4.65
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,852.62	0.00	10.95	Sep 20, 2047	5.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,852.62	0.00	12.59	May 15, 2049	4.80
EQT	EQT CORP	Industrial	Fixed Income	12,852.62	0.00	2.48	Apr 01, 2028	5.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	12,852.62	0.00	2.24	Nov 19, 2027	4.88
FLEX	FLEX LTD	Industrial	Fixed Income	12,852.62	0.00	2.26	Jan 15, 2028	6.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	12,852.62	0.00	0.43	Sep 01, 2027	5.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	12,852.62	0.00	1.30	Apr 15, 2030	8.88
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	12,852.62	0.00	3.01	Dec 05, 2028	7.05
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	12,852.62	0.00	2.47	Mar 15, 2028	3.70
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	12,852.62	0.00	3.36	Nov 15, 2029	8.75
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	12,852.62	0.00	3.17	Feb 15, 2032	8.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	12,852.62	0.00	4.26	May 01, 2030	4.20
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,852.62	0.00	3.13	Nov 15, 2029	4.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	12,852.62	0.00	5.90	Mar 01, 2032	2.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,852.62	0.00	4.64	Mar 01, 2031	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,852.62	0.00	2.26	Nov 29, 2027	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	12,852.62	0.00	11.64	May 17, 2044	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,852.62	0.00	1.17	Sep 13, 2026	2.84
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,852.62	0.00	14.65	Mar 15, 2064	5.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,852.62	0.00	12.42	Oct 01, 2048	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12,852.62	0.00	2.36	Feb 15, 2028	4.11
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	12,852.62	0.00	3.30	May 15, 2029	6.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,852.62	0.00	1.02	Aug 24, 2026	5.88
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	12,852.62	0.00	5.71	Apr 14, 2032	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,852.62	0.00	7.12	Sep 01, 2034	5.05
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	12,852.62	0.00	13.88	Mar 15, 2051	3.75
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	12,852.62	0.00	1.68	Jan 15, 2028	6.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	12,852.62	0.00	7.19	Dec 01, 2034	5.95
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,852.62	0.00	6.47	Nov 15, 2033	6.38
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	12,852.62	0.00	9.08	Nov 30, 2039	8.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,852.62	0.00	13.17	Mar 01, 2049	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,852.62	0.00	10.35	Nov 15, 2040	4.88
WMT	WALMART INC	Industrial	Fixed Income	12,852.62	0.00	4.24	Apr 15, 2030	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,852.62	0.00	2.38	Mar 01, 2028	4.50
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	12,852.62	0.00	1.91	Jul 31, 2029	4.63
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	12,852.62	0.00	4.78	Aug 27, 2030	1.88
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	12,852.62	0.00	5.65	Jan 15, 2032	3.38
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	12,836.17	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,832.54	0.00	4.78	Oct 15, 2030	3.46
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	12,832.54	0.00	2.81	Jun 01, 2028	3.13
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	12,819.67	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,818.58	0.00	2.59	Mar 15, 2028	2.65
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	12,818.58	0.00	6.62	Apr 13, 2040	5.74
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12,818.58	0.00	18.25	Oct 16, 2048	1.50
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	12,818.58	0.00	7.45	May 02, 2034	3.88
7716	NAKANISHI INC	Health Care	Equity	12,816.90	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	12,816.90	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	12,804.62	0.00	5.57	Nov 19, 2032	3.38
KFW	KFW MTN	Government Related	Fixed Income	12,804.62	0.00	4.03	Jan 16, 2030	4.45
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	12,790.65	0.00	3.59	Apr 16, 2029	3.19
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	12,786.67	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	12,775.53	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,773.28	0.00	5.80	Feb 14, 2033	6.70
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	12,773.28	0.00	2.57	May 15, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	12,773.28	0.00	1.67	May 20, 2027	5.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,773.28	0.00	6.91	Apr 01, 2034	5.05
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	12,773.28	0.00	4.23	Feb 15, 2031	8.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,773.28	0.00	1.95	Aug 15, 2027	3.45
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,773.28	0.00	1.62	Mar 19, 2027	5.20
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	12,773.28	0.00	0.53	Jan 01, 2031	9.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,773.28	0.00	12.87	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,773.28	0.00	15.16	Nov 15, 2057	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,773.28	0.00	2.99	Nov 15, 2028	4.65
DLX	DELUXE CORP 144A	Industrial	Fixed Income	12,773.28	0.00	2.65	Sep 15, 2029	8.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,773.28	0.00	14.42	Jun 15, 2051	3.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	12,773.28	0.00	4.80	Oct 01, 2030	2.53
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,773.28	0.00	3.80	Jan 15, 2030	6.13
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	12,773.28	0.00	1.50	Jan 28, 2028	4.97
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	12,773.28	0.00	3.26	Mar 01, 2032	6.88
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,773.28	0.00	7.75	Jun 01, 2035	4.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,773.28	0.00	6.44	Sep 15, 2033	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,773.28	0.00	4.37	Oct 06, 2030	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,773.28	0.00	3.08	Sep 16, 2028	1.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,773.28	0.00	8.71	Jun 01, 2038	6.80
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	12,773.28	0.00	14.35	Jul 15, 2052	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	12,773.28	0.00	5.91	May 06, 2032	4.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	12,773.28	0.00	0.94	Jun 30, 2026	3.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,773.28	0.00	4.53	May 01, 2033	6.75
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	12,773.28	0.00	14.73	Dec 15, 2051	3.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	12,773.28	0.00	12.18	Oct 01, 2045	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,773.28	0.00	4.79	Oct 01, 2030	2.70
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,773.28	0.00	5.53	Jul 13, 2031	2.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	12,773.28	0.00	7.20	Mar 01, 2035	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,773.28	0.00	11.55	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,773.28	0.00	4.32	Mar 15, 2030	2.50
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	12,773.28	0.00	2.99	Jan 12, 2029	7.50
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	12,773.28	0.00	10.42	Sep 15, 2043	6.20
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	12,773.28	0.00	4.35	Mar 31, 2032	6.50
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	12,773.28	0.00	3.70	Apr 01, 2030	6.63
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	12,773.28	0.00	13.58	Dec 15, 2049	4.05
PFE	PFIZER INC	Industrial	Fixed Income	12,773.28	0.00	10.00	Mar 15, 2039	3.90
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	12,773.28	0.00	1.96	Aug 09, 2028	4.58
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12,773.28	0.00	14.84	Sep 15, 2050	2.80
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,773.28	0.00	8.16	Jun 15, 2037	7.25
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	12,773.28	0.00	3.54	Aug 01, 2030	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,773.28	0.00	5.89	Mar 15, 2032	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,773.28	0.00	11.63	Aug 21, 2042	3.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	12,773.28	0.00	12.53	Oct 01, 2054	6.18
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	12,773.28	0.00	1.20	Oct 01, 2026	2.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	12,773.28	0.00	3.96	Jul 01, 2030	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,773.28	0.00	6.36	Aug 15, 2033	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,773.28	0.00	7.83	Mar 15, 2036	5.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,773.28	0.00	5.83	Jul 15, 2032	5.10
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,773.28	0.00	6.06	Jun 01, 2032	3.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,773.28	0.00	11.41	Jan 15, 2045	4.90
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	12,773.28	0.00	5.01	Feb 25, 2031	3.25
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	12,773.28	0.00	5.47	Jul 15, 2031	2.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,773.28	0.00	5.79	Oct 19, 2031	2.00
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	12,773.28	0.00	5.81	Jan 19, 2032	2.75
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	12,762.73	0.00	3.48	May 16, 2029	6.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	12,753.67	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	12,749.76	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,748.76	0.00	5.27	Jan 21, 2031	1.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,748.76	0.00	10.51	Apr 22, 2036	0.25
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	12,737.17	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,734.80	0.00	10.08	Sep 10, 2036	1.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	12,734.80	0.00	6.78	Feb 23, 2033	3.13
CYL	CATALYST METALS LTD	Materials	Equity	12,734.47	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	12,720.67	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	12,720.67	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	12,707.59	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	12,706.87	0.00	6.81	Apr 09, 2033	3.25
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	12,704.18	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	12,704.18	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	12,704.18	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	12,693.95	0.00	5.11	Feb 09, 2031	2.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	12,693.95	0.00	3.98	Aug 15, 2032	6.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,693.95	0.00	7.55	May 15, 2035	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,693.95	0.00	6.81	Mar 15, 2033	2.38
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	12,693.95	0.00	1.03	Mar 15, 2028	6.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	12,693.95	0.00	2.41	Feb 15, 2028	4.75
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	12,693.95	0.00	2.76	Sep 01, 2030	5.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	12,693.95	0.00	3.92	Jan 15, 2030	5.20
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	12,693.95	0.00	6.88	Jun 04, 2034	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,693.95	0.00	5.38	Jun 01, 2031	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,693.95	0.00	4.00	Nov 01, 2034	3.03
SUN	SUNOCO LP 144A	Industrial	Fixed Income	12,693.95	0.00	1.35	Sep 15, 2028	7.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	12,693.95	0.00	15.83	Jul 09, 2060	3.38
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	12,693.95	0.00	3.73	Jun 01, 2032	6.50
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	12,693.95	0.00	12.46	Apr 22, 2045	4.24
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	12,693.95	0.00	11.81	Jan 25, 2047	5.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	12,693.95	0.00	11.77	Sep 12, 2049	5.65
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,693.95	0.00	9.60	Jan 31, 2050	5.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	12,693.95	0.00	4.86	Oct 14, 2030	2.38
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	12,693.95	0.00	3.18	Feb 01, 2029	1.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,693.95	0.00	3.56	Jul 30, 2029	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	12,693.95	0.00	2.51	Mar 17, 2028	4.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12,693.95	0.00	6.87	Jul 15, 2034	5.50
AN	AUTONATION INC	Industrial	Fixed Income	12,693.95	0.00	5.69	Mar 01, 2032	3.85
BIDU	BAIDU INC	Industrial	Fixed Income	12,693.95	0.00	2.97	Nov 14, 2028	4.88
BIDU	BAIDU INC	Industrial	Fixed Income	12,693.95	0.00	4.28	Apr 07, 2030	3.42
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	12,693.95	0.00	6.64	Feb 15, 2057	5.87
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,693.95	0.00	5.47	May 15, 2031	1.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,693.95	0.00	3.85	Nov 22, 2029	5.60
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	12,693.95	0.00	14.07	Sep 06, 2049	3.38
CSX	CSX CORP	Industrial	Fixed Income	12,693.95	0.00	4.26	Feb 15, 2030	2.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,693.95	0.00	14.94	May 25, 2051	3.13
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	12,693.95	0.00	11.66	Jun 01, 2042	2.99
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	12,693.95	0.00	4.06	Apr 01, 2030	5.25
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	12,693.95	0.00	3.08	Nov 15, 2029	7.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,693.95	0.00	6.57	Sep 08, 2033	5.15
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,693.95	0.00	7.45	Jan 16, 2035	4.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	12,693.95	0.00	2.68	Jul 05, 2028	5.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,693.95	0.00	11.59	Jul 01, 2044	4.50
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	12,693.95	0.00	9.07	Jun 01, 2040	5.87
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	12,693.95	0.00	3.48	Dec 15, 2054	7.63
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12,693.95	0.00	6.94	Apr 01, 2049	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	12,693.95	0.00	1.17	Sep 15, 2026	2.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,693.95	0.00	4.28	Jun 26, 2030	5.70
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12,693.95	0.00	2.61	May 15, 2028	3.85
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,693.95	0.00	4.43	Jun 01, 2032	6.25
JBL	JABIL INC	Industrial	Fixed Income	12,693.95	0.00	4.04	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,693.95	0.00	2.15	Sep 15, 2027	1.05
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,693.95	0.00	13.20	Jul 31, 2053	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,693.95	0.00	10.89	Oct 01, 2040	3.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,693.95	0.00	12.91	Jul 01, 2053	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,693.95	0.00	13.38	Mar 15, 2053	5.45
MAS	MASCO CORP	Industrial	Fixed Income	12,693.95	0.00	2.20	Nov 15, 2027	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,693.95	0.00	14.24	Apr 15, 2050	3.38
MA	MASTERCARD INC	Industrial	Fixed Income	12,693.95	0.00	5.55	Mar 15, 2032	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,693.95	0.00	5.16	Jan 07, 2031	1.55
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	12,693.95	0.00	4.36	May 15, 2030	3.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,693.95	0.00	7.56	Jun 01, 2035	5.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,693.95	0.00	1.49	Feb 08, 2027	4.70
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	12,693.26	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	12,692.91	0.00	3.30	Oct 27, 2028	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,692.91	0.00	7.58	Feb 14, 2034	2.90
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	12,692.91	0.00	9.16	May 06, 2036	3.20
1717	ETERNAL MATERIALS LTD	Materials	Equity	12,687.68	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	12,687.68	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	12,678.94	0.00	3.62	Mar 05, 2029	0.50
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	12,678.94	0.00	7.48	Jan 31, 2034	3.10
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12,664.98	0.00	4.54	Aug 21, 2030	3.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	12,657.13	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	12,654.68	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	12,654.68	0.00	0.00	nan	0.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	12,651.02	0.00	6.29	Nov 21, 2032	3.88
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	12,638.18	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	12,637.05	0.00	4.20	Jun 15, 2030	7.63
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	12,623.09	0.00	1.68	Mar 17, 2027	2.63
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,623.09	0.00	4.70	Jul 09, 2030	2.63
103590	ILJIN ELECTRIC LTD	Industrials	Equity	12,621.68	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,614.61	0.00	2.67	Aug 01, 2029	6.00
ADBE	ADOBE INC	Industrial	Fixed Income	12,614.61	0.00	3.36	Apr 04, 2029	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	12,614.61	0.00	14.85	Apr 15, 2058	4.75
AON	AON CORP	Financial Institutions	Fixed Income	12,614.61	0.00	3.08	Dec 15, 2028	4.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	12,614.61	0.00	15.26	Jun 01, 2050	2.75
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,614.61	0.00	12.66	Sep 13, 2054	5.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,614.61	0.00	3.91	Jan 15, 2030	5.15
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	12,614.61	0.00	5.83	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,614.61	0.00	6.91	Jul 21, 2039	5.61
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	12,614.61	0.00	3.27	Mar 15, 2057	6.79
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,614.61	0.00	11.71	May 15, 2043	4.30
BA	BOEING CO	Industrial	Fixed Income	12,614.61	0.00	9.47	Feb 15, 2040	5.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	12,614.61	0.00	5.96	Jan 26, 2032	2.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	12,614.61	0.00	7.34	Sep 18, 2034	4.38
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,614.61	0.00	5.80	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	12,614.61	0.00	5.36	Jun 01, 2031	2.65
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,614.61	0.00	13.12	Aug 15, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,614.61	0.00	4.32	Mar 01, 2030	2.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,614.61	0.00	3.12	Jan 01, 2029	4.65
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,614.61	0.00	5.90	Oct 15, 2032	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,614.61	0.00	12.52	May 09, 2047	4.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	12,614.61	0.00	6.67	Feb 16, 2034	5.46
GLW	CORNING INC	Industrial	Fixed Income	12,614.61	0.00	9.78	Aug 15, 2040	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,614.61	0.00	4.88	Mar 07, 2031	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,614.61	0.00	4.04	Feb 01, 2030	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,614.61	0.00	13.16	Mar 15, 2048	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,614.61	0.00	14.20	Aug 15, 2049	3.20
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	12,614.61	0.00	3.48	Jul 15, 2031	6.75
OVV	OVINTIV INC	Industrial	Fixed Income	12,614.61	0.00	8.32	Feb 01, 2038	6.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,614.61	0.00	1.24	Oct 04, 2026	1.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,614.61	0.00	8.49	May 15, 2037	6.00
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	12,614.61	0.00	3.92	Oct 23, 2029	3.88
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,614.61	0.00	3.79	Dec 01, 2035	2.00
FTNT	FORTINET INC	Industrial	Fixed Income	12,614.61	0.00	5.22	Mar 15, 2031	2.20
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	12,614.61	0.00	2.86	Aug 15, 2029	4.38
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	12,614.61	0.00	3.22	Apr 01, 2032	6.63
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	12,614.61	0.00	1.32	Aug 15, 2028	7.13
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	12,614.61	0.00	2.35	Jan 15, 2030	6.38
HAS	HASBRO INC	Industrial	Fixed Income	12,614.61	0.00	9.32	Mar 15, 2040	6.35
HD	HOME DEPOT INC	Industrial	Fixed Income	12,614.61	0.00	15.44	Sep 15, 2051	2.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,614.61	0.00	7.36	May 01, 2035	5.55
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	12,614.61	0.00	12.92	Mar 01, 2048	4.20
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	12,614.61	0.00	4.73	Nov 15, 2033	2.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12,614.61	0.00	7.67	Jan 15, 2036	6.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,614.61	0.00	6.53	Mar 01, 2034	6.40
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,614.61	0.00	5.82	Oct 15, 2031	1.75
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	12,614.61	0.00	3.45	Jun 26, 2031	7.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12,614.61	0.00	3.31	Mar 15, 2029	3.95
ENLK	ONEOK INC	Industrial	Fixed Income	12,614.61	0.00	0.84	Jul 15, 2026	4.85
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	12,614.61	0.00	3.71	Apr 15, 2030	9.50
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	12,614.61	0.00	1.49	Jan 15, 2027	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,614.61	0.00	2.68	Jun 04, 2028	5.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12,614.61	0.00	3.82	Nov 15, 2029	5.15
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	12,614.61	0.00	5.15	Oct 30, 2031	7.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,614.61	0.00	1.72	Apr 15, 2027	2.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	12,614.61	0.00	2.56	May 01, 2028	4.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	12,614.61	0.00	3.50	Mar 15, 2032	6.63
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12,614.61	0.00	5.75	Apr 15, 2032	4.20
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	12,614.61	0.00	5.83	Mar 15, 2032	3.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,614.61	0.00	0.84	Sep 15, 2028	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,614.61	0.00	9.83	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,614.61	0.00	1.65	Apr 15, 2027	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,614.61	0.00	15.68	Dec 15, 2050	2.45
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,614.61	0.00	0.94	May 01, 2027	7.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,614.61	0.00	1.98	Aug 15, 2027	4.85
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,614.61	0.00	12.66	Sep 01, 2048	4.95
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	12,614.61	0.00	4.28	Jun 24, 2030	5.63
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	12,614.61	0.00	4.21	May 18, 2031	4.13
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	12,614.61	0.00	5.43	Jul 07, 2031	2.38
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	12,610.84	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	12,610.84	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	12,610.84	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	12,609.13	0.00	2.55	Mar 29, 2029	3.62
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	12,609.13	0.00	6.76	Jan 17, 2033	2.75
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	12,609.13	0.00	4.90	Oct 08, 2030	2.75
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	12,605.18	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	12,595.16	0.00	2.60	Feb 14, 2028	0.25
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	12,595.16	0.00	2.52	Mar 08, 2028	2.75
294870	HDC OP	Industrials	Equity	12,572.18	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	12,569.63	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	12,567.24	0.00	6.08	Nov 09, 2031	1.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	12,567.24	0.00	4.91	Sep 12, 2030	1.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	12,567.24	0.00	3.54	Feb 05, 2029	0.63
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	12,567.24	0.00	4.54	Feb 01, 2030	0.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,567.24	0.00	16.51	Apr 15, 2043	0.50
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	12,555.68	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	12,553.27	0.00	3.42	Feb 05, 2029	2.75
2312	KINPO ELECTRONICS INC	Information Technology	Equity	12,539.19	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	12,539.19	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	12,539.19	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	12,539.19	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,535.27	0.00	3.92	Jul 15, 2055	6.95
T	AT&T INC	Industrial	Fixed Income	12,535.27	0.00	9.65	Aug 15, 2040	6.00
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12,535.27	0.00	6.88	Oct 01, 2034	6.15
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12,535.27	0.00	2.85	Sep 01, 2028	3.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	12,535.27	0.00	7.89	May 21, 2035	4.50
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	12,535.27	0.00	5.21	Mar 15, 2031	2.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,535.27	0.00	3.06	Feb 15, 2031	8.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	12,535.27	0.00	1.52	Jan 27, 2027	2.29
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	12,535.27	0.00	14.17	Nov 15, 2050	3.83
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	12,535.27	0.00	3.86	Dec 15, 2057	6.03
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,535.27	0.00	3.93	Oct 15, 2029	3.05
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,535.27	0.00	5.56	Feb 15, 2032	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	12,535.27	0.00	13.36	Aug 02, 2046	3.20
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	12,535.27	0.00	2.14	Jan 15, 2028	5.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,535.27	0.00	13.89	Jun 15, 2051	3.60
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	12,535.27	0.00	12.88	May 15, 2046	3.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	12,535.27	0.00	3.05	Dec 01, 2028	4.50
ETN	EATON CORPORATION	Industrial	Fixed Income	12,535.27	0.00	13.82	Aug 23, 2052	4.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,535.27	0.00	1.21	Oct 01, 2026	2.40
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	12,535.27	0.00	6.93	Mar 28, 2055	6.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	12,535.27	0.00	5.31	May 01, 2031	2.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,535.27	0.00	12.10	Jun 15, 2045	4.38
EXC	EXELON CORPORATION	Utility	Fixed Income	12,535.27	0.00	4.83	Mar 15, 2031	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,535.27	0.00	4.96	Sep 21, 2030	1.25
EOFP	FORVIA SE 144A	Industrial	Fixed Income	12,535.27	0.00	3.46	Jun 15, 2030	8.00
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	12,535.27	0.00	2.21	Jan 01, 2032	2.50
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,535.27	0.00	6.41	Jul 01, 2048	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,535.27	0.00	1.71	Apr 25, 2028	4.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	12,535.27	0.00	7.09	Jan 13, 2035	5.90
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,535.27	0.00	6.92	Dec 15, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,535.27	0.00	14.75	Feb 01, 2051	3.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	12,535.27	0.00	3.91	Jul 15, 2032	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,535.27	0.00	3.28	Mar 19, 2029	5.35
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	12,535.27	0.00	4.26	May 01, 2030	4.25
K	KELLANOVA	Industrial	Fixed Income	12,535.27	0.00	12.31	Apr 01, 2046	4.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	12,535.27	0.00	5.00	Jan 15, 2031	2.50
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,535.27	0.00	0.96	Jul 02, 2027	5.60
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	12,535.27	0.00	2.96	Jun 15, 2031	8.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,535.27	0.00	14.34	Sep 15, 2049	3.10
BRKHEC	PACIFICORP	Utility	Fixed Income	12,535.27	0.00	13.21	Feb 15, 2050	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,535.27	0.00	1.97	Aug 17, 2027	3.13
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	12,535.27	0.00	9.58	Dec 01, 2039	6.00
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	12,535.27	0.00	0.42	May 01, 2029	9.38
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	12,535.27	0.00	1.36	Dec 15, 2027	4.63
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,535.27	0.00	13.14	Aug 15, 2048	4.09
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	12,535.27	0.00	2.36	Feb 15, 2028	5.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,535.27	0.00	16.70	Apr 06, 2051	2.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,535.27	0.00	1.30	Nov 15, 2026	2.95
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,535.27	0.00	2.25	Jun 15, 2029	6.63
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	12,535.27	0.00	3.95	Oct 29, 2029	3.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	12,535.27	0.00	10.62	Jun 16, 2045	6.13
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	12,535.27	0.00	1.12	Sep 04, 2026	5.50
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	12,535.27	0.00	3.10	Dec 05, 2033	6.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	12,528.42	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	12,528.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	12,525.34	0.00	17.00	Mar 20, 2048	2.40
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	12,525.34	0.00	5.85	Jun 04, 2031	0.13
204320	HL MANDO CORP	Consumer Discretionary	Equity	12,522.69	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	12,522.69	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	12,522.69	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	12,511.38	0.00	9.13	Apr 15, 2039	6.88
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	12,511.38	0.00	6.43	May 10, 2032	1.75
OMN	OMNIA HOLDINGS LTD	Materials	Equity	12,506.19	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	12,506.19	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	12,506.19	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	12,506.11	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	12,497.42	0.00	5.09	Dec 11, 2030	2.63
NVRI	ENVIRI CORP	Industrials	Equity	12,485.02	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	12,483.45	0.00	4.77	Mar 11, 2031	6.88
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	12,483.45	0.00	3.50	Jun 14, 2029	4.88
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	12,473.19	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	12,473.19	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	12,473.19	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	12,469.49	0.00	1.92	Jun 30, 2027	1.38
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	12,461.59	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	12,456.69	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	12,455.94	0.00	4.63	Jan 15, 2032	8.75
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	12,455.94	0.00	3.47	Jul 10, 2034	5.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,455.94	0.00	14.77	May 18, 2051	3.00
AMGN	AMGEN INC	Industrial	Fixed Income	12,455.94	0.00	8.97	Feb 01, 2039	6.40
AGR	AVANGRID INC	Utility	Fixed Income	12,455.94	0.00	3.54	Jun 01, 2029	3.80
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	12,455.94	0.00	2.40	Feb 07, 2028	4.85
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,455.94	0.00	6.76	May 15, 2034	6.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,455.94	0.00	1.53	Mar 15, 2027	3.90
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,455.94	0.00	6.75	Feb 15, 2034	5.13
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	12,455.94	0.00	1.47	Jun 15, 2028	6.13
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,455.94	0.00	1.04	Jul 15, 2027	4.88
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,455.94	0.00	13.31	Aug 01, 2047	3.70
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	12,455.94	0.00	3.28	Nov 01, 2029	6.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	12,455.94	0.00	2.95	Oct 15, 2028	5.63
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	12,455.94	0.00	2.13	Feb 01, 2028	8.00
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	12,455.94	0.00	14.73	Jun 15, 2050	3.00
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	12,455.94	0.00	14.80	Feb 15, 2051	2.95
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	12,455.94	0.00	0.01	Aug 15, 2026	7.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,455.94	0.00	5.28	Feb 09, 2031	1.38
FMC	FMC CORPORATION	Industrial	Fixed Income	12,455.94	0.00	1.20	Oct 01, 2026	3.20
FLEX	FLEX LTD	Industrial	Fixed Income	12,455.94	0.00	5.35	Jan 15, 2032	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,455.94	0.00	13.06	Apr 04, 2054	5.89
HPQ	HP INC	Industrial	Fixed Income	12,455.94	0.00	0.95	Jun 17, 2026	1.45
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	12,455.94	0.00	3.43	Nov 15, 2029	10.00
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	12,455.94	0.00	2.82	Nov 01, 2028	3.88
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	12,455.94	0.00	3.66	May 15, 2032	6.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,455.94	0.00	4.98	Sep 16, 2030	1.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	12,455.94	0.00	4.23	Jan 15, 2031	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,455.94	0.00	12.54	Jan 30, 2047	4.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,455.94	0.00	1.66	Apr 02, 2027	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	12,455.94	0.00	2.49	Apr 15, 2028	4.55
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	12,455.94	0.00	1.48	Jan 15, 2027	2.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,455.94	0.00	5.38	Apr 23, 2031	1.95
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	12,455.94	0.00	4.06	Jan 15, 2030	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,455.94	0.00	5.10	Jan 15, 2031	1.90
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	12,455.94	0.00	1.53	Sep 01, 2029	12.25
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,455.94	0.00	1.24	Nov 13, 2026	5.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12,455.94	0.00	5.22	Mar 25, 2031	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,455.94	0.00	2.39	Jan 11, 2028	3.05
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,455.94	0.00	2.73	Apr 07, 2030	2.88
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	12,455.94	0.00	1.77	Oct 15, 2028	6.75
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,455.94	0.00	4.26	May 01, 2030	4.90
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,455.94	0.00	5.80	Jan 29, 2033	2.74
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,455.94	0.00	4.97	Aug 09, 2031	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,455.53	0.00	15.39	Apr 25, 2046	3.52
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	12,455.53	0.00	2.21	Oct 19, 2027	1.63
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	12,455.53	0.00	10.39	Sep 17, 2036	0.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	12,455.53	0.00	5.16	Sep 16, 2032	5.29
MFEA	MFE A NV	Communication	Equity	12,445.99	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	12,445.99	0.00	0.00	nan	0.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	12,441.56	0.00	4.64	Apr 26, 2030	1.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,441.56	0.00	19.16	May 02, 2046	0.45
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	12,441.56	0.00	6.39	May 03, 2032	1.85
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	12,440.19	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	12,427.60	0.00	4.83	Oct 14, 2030	2.92
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	12,427.60	0.00	5.33	Dec 03, 2030	0.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	12,427.60	0.00	0.97	Jun 18, 2026	0.13
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	12,413.64	0.00	2.84	Jun 28, 2028	1.88
2492	INFOMART CORP	Industrials	Equity	12,404.78	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,399.67	0.00	10.26	Sep 15, 2036	1.13
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	12,390.70	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	12,390.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12,385.71	0.00	5.84	Dec 01, 2031	2.63
T	AT&T INC	Industrial	Fixed Income	12,376.60	0.00	12.17	Jun 15, 2045	4.35
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,376.60	0.00	2.15	Jun 15, 2029	8.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,376.60	0.00	7.60	Apr 15, 2035	4.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,376.60	0.00	6.69	Jan 17, 2040	6.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,376.60	0.00	5.83	Jun 01, 2032	4.45
AON	AON CORP	Financial Institutions	Fixed Income	12,376.60	0.00	1.83	May 28, 2027	2.85
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,376.60	0.00	3.29	Mar 15, 2029	4.35
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,376.60	0.00	4.46	Sep 01, 2030	5.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	12,376.60	0.00	13.65	May 25, 2051	3.95
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	12,376.60	0.00	7.10	Nov 15, 2057	5.83
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	12,376.60	0.00	5.83	Dec 15, 2055	6.15
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	12,376.60	0.00	3.76	Oct 15, 2057	5.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,376.60	0.00	5.99	Feb 15, 2032	2.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,376.60	0.00	11.74	Aug 15, 2045	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,376.60	0.00	4.77	Feb 22, 2031	5.10
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	12,376.60	0.00	5.90	Jan 30, 2032	2.34
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,376.60	0.00	9.27	Sep 15, 2039	6.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	12,376.60	0.00	7.80	Sep 01, 2035	5.10
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	12,376.60	0.00	0.92	Aug 15, 2026	5.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	12,376.60	0.00	7.76	Sep 15, 2035	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,376.60	0.00	12.40	Oct 23, 2055	6.83
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	12,376.60	0.00	6.03	Aug 02, 2033	6.85
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	12,376.60	0.00	11.48	Jun 15, 2045	5.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	12,376.60	0.00	3.04	Aug 01, 2029	10.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,376.60	0.00	1.24	Jan 15, 2082	3.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	12,376.60	0.00	1.94	Aug 01, 2027	3.62
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,376.60	0.00	3.52	Jun 15, 2029	5.45
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	12,376.60	0.00	5.33	Jun 01, 2036	8.00
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	12,376.60	0.00	2.64	Jun 01, 2028	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,376.60	0.00	1.57	Mar 15, 2027	3.15
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,376.60	0.00	2.12	Jan 01, 2054	6.50
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	12,376.60	0.00	6.01	Aug 01, 2038	6.10
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	12,376.60	0.00	6.65	May 06, 2034	6.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,376.60	0.00	1.49	Feb 10, 2027	3.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	12,376.60	0.00	3.88	Jan 15, 2030	5.35
IEX	IDEX CORPORATION	Industrial	Fixed Income	12,376.60	0.00	3.68	Sep 01, 2029	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,376.60	0.00	14.49	Feb 09, 2052	3.43
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	12,376.60	0.00	1.27	Oct 20, 2026	2.13
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	12,376.60	0.00	1.82	Jun 08, 2027	6.45
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	12,376.60	0.00	2.46	May 15, 2028	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	12,376.60	0.00	3.28	Mar 11, 2029	4.38
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	12,376.60	0.00	4.11	Nov 15, 2031	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12,376.60	0.00	6.30	Apr 15, 2033	4.95
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12,376.60	0.00	10.79	Jul 01, 2042	5.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	12,376.60	0.00	2.25	Mar 15, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,376.60	0.00	6.74	Mar 15, 2034	5.55
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,376.60	0.00	6.40	Nov 15, 2033	6.38
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	12,376.60	0.00	0.09	Jul 15, 2027	5.88
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12,376.60	0.00	6.11	Oct 01, 2033	7.15
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	12,376.60	0.00	7.34	May 15, 2035	6.01
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,376.60	0.00	2.69	Jun 28, 2028	5.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,376.60	0.00	8.31	Dec 10, 2037	7.38
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	12,376.60	0.00	4.58	Jun 26, 2030	2.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,376.60	0.00	13.25	Jun 01, 2053	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,376.60	0.00	1.49	Jan 14, 2027	2.17
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12,376.60	0.00	4.23	Aug 01, 2030	5.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,376.60	0.00	2.21	Jan 15, 2032	7.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,376.60	0.00	4.64	Apr 15, 2033	5.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,376.60	0.00	5.68	Aug 15, 2038	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,376.60	0.00	11.99	Mar 16, 2047	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,376.60	0.00	3.30	Mar 22, 2029	5.25
ZTS	ZOETIS INC	Industrial	Fixed Income	12,376.60	0.00	2.82	Aug 20, 2028	3.90
VSTS	VESTIS CORP	Industrials	Equity	12,372.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	12,371.75	0.00	20.77	Dec 20, 2048	0.70
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	12,357.78	0.00	1.81	May 21, 2027	6.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,357.78	0.00	4.26	Oct 17, 2029	0.05
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	12,357.78	0.00	3.41	Dec 07, 2028	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	12,357.70	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	12,343.82	0.00	1.05	Jul 21, 2026	0.25
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	12,343.82	0.00	3.19	Sep 15, 2028	0.01
GOOGL	ALPHABET INC	Corporates	Fixed Income	12,343.82	0.00	9.68	May 06, 2037	3.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	12,329.85	0.00	8.77	Nov 01, 2037	5.30
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	12,324.70	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	12,324.70	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	12,324.70	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	12,324.70	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	12,324.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,315.89	0.00	1.58	Feb 02, 2027	1.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	12,308.20	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	12,308.20	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	12,301.93	0.00	1.64	Feb 22, 2027	0.63
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	12,301.93	0.00	1.80	Aug 05, 2079	1.63
KFW	KFW MTN RegS	Government Related	Fixed Income	12,301.93	0.00	9.11	Sep 29, 2034	0.05
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	12,301.93	0.00	1.66	Mar 16, 2027	4.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	12,301.93	0.00	3.05	Nov 28, 2029	5.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,297.26	0.00	1.33	Nov 12, 2026	2.95
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	12,297.26	0.00	2.41	May 15, 2055	5.36
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	12,297.26	0.00	1.52	Nov 23, 2081	4.25
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	12,297.26	0.00	1.90	Jan 15, 2029	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	12,297.26	0.00	13.42	Feb 03, 2048	3.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,297.26	0.00	5.96	Jun 22, 2032	4.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,297.26	0.00	13.35	May 15, 2048	4.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,297.26	0.00	2.09	Sep 08, 2027	2.80
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	12,297.26	0.00	4.20	Feb 06, 2030	2.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,297.26	0.00	13.44	Dec 01, 2047	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,297.26	0.00	11.01	Nov 01, 2042	4.70
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	12,297.26	0.00	2.51	May 01, 2029	9.75
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12,297.26	0.00	14.82	Sep 17, 2051	3.08
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,297.26	0.00	3.35	Mar 30, 2029	4.00
FI	FISERV INC	Industrial	Fixed Income	12,297.26	0.00	6.06	Mar 02, 2033	5.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,297.26	0.00	13.29	Jun 01, 2048	4.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,297.26	0.00	4.13	Apr 01, 2030	5.19
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	12,297.26	0.00	12.87	Jun 03, 2047	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,297.26	0.00	5.52	Mar 29, 2032	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,297.26	0.00	16.69	Sep 23, 2061	3.20
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	12,297.26	0.00	10.64	Jul 15, 2043	5.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,297.26	0.00	1.56	Jul 15, 2028	5.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	12,297.26	0.00	4.25	Oct 15, 2031	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,297.26	0.00	10.52	Sep 01, 2040	4.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	12,297.26	0.00	4.66	Jun 01, 2031	4.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,297.26	0.00	3.42	Jun 15, 2029	4.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	12,297.26	0.00	2.17	Jun 01, 2028	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,297.26	0.00	12.95	Aug 01, 2047	3.95
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	12,297.26	0.00	2.52	Mar 21, 2028	4.79
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	12,297.26	0.00	11.11	Jun 15, 2043	5.44
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	12,297.26	0.00	7.73	Jul 01, 2035	5.23
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,297.26	0.00	12.84	Sep 16, 2052	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,297.26	0.00	6.29	Mar 01, 2033	4.45
NUE	NUCOR CORP	Industrial	Fixed Income	12,297.26	0.00	8.65	Dec 01, 2037	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,297.26	0.00	12.47	Apr 01, 2045	3.75
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	12,297.26	0.00	3.41	Jun 01, 2029	5.38
PEP	PEPSICO INC	Industrial	Fixed Income	12,297.26	0.00	3.20	Mar 01, 2029	7.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,297.26	0.00	7.00	Aug 15, 2034	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	12,297.26	0.00	1.75	May 15, 2027	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	12,297.26	0.00	6.40	Oct 15, 2033	6.13
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	12,297.26	0.00	8.36	Jun 26, 2037	6.45
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,297.26	0.00	18.06	Aug 15, 2060	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,297.26	0.00	2.64	May 15, 2028	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12,297.26	0.00	7.13	Sep 15, 2034	4.95
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	12,297.26	0.00	3.91	Nov 21, 2029	4.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	12,297.26	0.00	4.90	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,297.26	0.00	11.81	Jan 14, 2042	3.05
SNX	TD SYNNEX CORP	Industrial	Fixed Income	12,297.26	0.00	5.46	Aug 09, 2031	2.65
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,297.26	0.00	6.97	Sep 30, 2034	6.00
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	12,297.26	0.00	2.19	Jun 01, 2028	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	12,297.26	0.00	16.42	Jun 03, 2060	3.29
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	12,297.26	0.00	5.89	Nov 15, 2055	5.29
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,297.26	0.00	1.27	Jun 15, 2027	5.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12,297.26	0.00	2.05	Oct 01, 2027	5.15
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	12,297.26	0.00	3.11	Nov 15, 2030	4.86
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	12,297.26	0.00	1.84	Sep 01, 2029	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,297.26	0.00	6.86	Oct 07, 2033	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,297.26	0.00	14.00	Jun 15, 2052	4.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	12,297.26	0.00	2.40	Jan 21, 2028	3.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12,297.26	0.00	3.00	Sep 01, 2028	2.10
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	12,297.26	0.00	5.14	Oct 01, 2031	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	12,297.26	0.00	2.34	Jan 12, 2028	4.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,297.26	0.00	7.37	Mar 15, 2035	5.35
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	12,297.26	0.00	7.32	Jan 15, 2035	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,297.26	0.00	3.52	Mar 15, 2029	1.88
001120	LX INTERNATIONAL CORP	Industrials	Equity	12,291.70	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	12,287.96	0.00	1.26	Oct 08, 2027	0.50
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	12,287.96	0.00	6.14	Jan 29, 2034	5.26
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	12,281.14	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	12,275.20	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	12,274.00	0.00	1.94	Jun 16, 2027	1.13
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	12,274.00	0.00	5.33	Nov 15, 2030	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	12,274.00	0.00	2.73	May 09, 2028	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12,260.04	0.00	9.42	Feb 15, 2044	8.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	12,260.04	0.00	1.26	Oct 04, 2026	0.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	12,260.04	0.00	1.36	Nov 19, 2026	0.75
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	12,258.70	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	12,258.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	12,246.07	0.00	7.17	May 08, 2035	4.35
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	12,239.93	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	12,239.93	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	12,225.71	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,218.15	0.00	2.73	May 01, 2028	2.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	12,218.15	0.00	1.63	Feb 19, 2027	0.50
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	12,218.15	0.00	1.38	Nov 20, 2026	0.30
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	12,218.15	0.00	1.85	May 13, 2027	0.88
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	12,218.15	0.00	1.25	Sep 29, 2026	0.01
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	12,218.15	0.00	1.53	Jan 14, 2027	0.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	12,217.92	0.00	2.26	Dec 03, 2028	4.99
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	12,217.92	0.00	0.91	Jun 15, 2026	3.25
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	12,217.92	0.00	0.10	Mar 01, 2028	6.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,217.92	0.00	2.51	Apr 01, 2028	4.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,217.92	0.00	6.54	Nov 15, 2033	5.85
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	12,217.92	0.00	2.80	Nov 01, 2028	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	12,217.92	0.00	0.59	Apr 01, 2027	6.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12,217.92	0.00	5.44	Jul 15, 2031	2.38
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	12,217.92	0.00	1.18	Sep 16, 2026	2.75
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	12,217.92	0.00	7.38	Dec 06, 2034	5.00
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	12,217.92	0.00	3.13	Dec 27, 2032	4.66
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	12,217.92	0.00	2.84	Jun 28, 2028	2.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,217.92	0.00	12.62	Jul 18, 2054	6.42
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,217.92	0.00	6.94	Jun 11, 2034	5.65
BC	BRUNSWICK CORP	Industrial	Fixed Income	12,217.92	0.00	5.98	Sep 15, 2032	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,217.92	0.00	11.18	Sep 01, 2042	4.38
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	12,217.92	0.00	3.34	Nov 15, 2030	4.96
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	12,217.92	0.00	4.24	Mar 01, 2030	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,217.92	0.00	13.46	Mar 01, 2049	3.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,217.92	0.00	6.94	Jan 30, 2034	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,217.92	0.00	11.43	Jun 15, 2041	3.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,217.92	0.00	15.15	Jan 22, 2114	6.00
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	12,217.92	0.00	7.75	Jul 15, 2036	6.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,217.92	0.00	2.98	Jan 15, 2029	7.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	12,217.92	0.00	7.42	May 20, 2035	5.75
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	12,217.92	0.00	2.84	Aug 16, 2030	4.73
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,217.92	0.00	2.65	Jun 01, 2029	6.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	12,217.92	0.00	11.25	May 24, 2049	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	12,217.92	0.00	2.63	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,217.92	0.00	1.64	Mar 25, 2027	4.85
INGR	INGREDION INC	Industrial	Fixed Income	12,217.92	0.00	1.18	Oct 01, 2026	3.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12,217.92	0.00	10.87	Oct 15, 2041	4.10
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	12,217.92	0.00	3.38	Jul 15, 2029	5.13
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	12,217.92	0.00	3.64	Feb 15, 2030	4.00
ENIIM	LASMO USA INC	Industrial	Fixed Income	12,217.92	0.00	2.18	Nov 15, 2027	7.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,217.92	0.00	8.45	Oct 09, 2037	6.30
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,217.92	0.00	10.04	Apr 01, 2039	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,217.92	0.00	3.84	Sep 13, 2030	2.87
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	12,217.92	0.00	2.82	Sep 15, 2029	4.75
NTAP	NETAPP INC	Industrial	Fixed Income	12,217.92	0.00	5.48	Mar 17, 2032	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,217.92	0.00	2.27	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,217.92	0.00	1.79	Jun 01, 2027	3.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,217.92	0.00	5.91	Jan 15, 2033	5.40
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	12,217.92	0.00	2.79	Aug 16, 2028	5.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	12,217.92	0.00	1.48	Jan 15, 2027	2.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,217.92	0.00	12.43	Mar 01, 2055	6.15
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,217.92	0.00	4.08	Sep 15, 2031	5.75
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	12,217.92	0.00	3.25	Dec 15, 2029	10.50
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	12,217.92	0.00	4.53	May 30, 2032	8.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,217.92	0.00	3.90	Oct 24, 2029	4.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,217.92	0.00	7.36	Jan 31, 2035	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,217.92	0.00	14.96	Jan 15, 2051	2.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,217.92	0.00	4.27	May 27, 2031	4.99
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,217.92	0.00	3.57	Jul 15, 2029	4.00
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	12,217.92	0.00	5.02	Dec 01, 2030	2.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,217.92	0.00	3.31	Jan 18, 2029	2.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,217.92	0.00	4.66	Jan 11, 2031	5.50
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	12,217.92	0.00	7.61	May 01, 2040	5.67
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,217.92	0.00	4.51	May 15, 2030	2.30
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	12,217.92	0.00	1.35	Nov 25, 2026	4.59
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,217.92	0.00	14.25	Apr 22, 2052	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	12,217.92	0.00	11.98	Nov 20, 2048	5.38
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	12,217.92	0.00	5.35	Sep 30, 2039	5.75
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,217.92	0.00	5.32	Jun 15, 2031	3.15
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	12,217.92	0.00	4.49	May 01, 2030	2.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,217.92	0.00	1.53	Jan 27, 2028	2.21
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	12,217.92	0.00	15.32	Aug 15, 2049	2.44
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	12,217.92	0.00	2.93	Jun 01, 2029	8.00
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	12,217.92	0.00	3.90	Jan 15, 2058	6.23
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	12,217.92	0.00	6.71	Mar 11, 2034	5.61
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	12,217.92	0.00	0.89	Mar 15, 2027	5.63
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	12,217.92	0.00	3.90	Jan 15, 2030	5.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	12,217.92	0.00	14.05	Aug 20, 2050	3.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	12,217.92	0.00	15.29	Jan 12, 2062	3.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	12,217.92	0.00	4.14	Apr 02, 2030	5.38
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	12,204.18	0.00	5.73	Dec 05, 2031	2.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	12,204.18	0.00	4.85	Aug 14, 2030	1.38
SXC	SUNCOKE ENERGY INC	Materials	Equity	12,203.88	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	12,192.71	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	12,192.71	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	12,192.71	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	12,192.71	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,190.22	0.00	1.64	Feb 24, 2027	0.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	12,190.22	0.00	5.62	Mar 02, 2031	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	12,176.25	0.00	3.10	Sep 19, 2028	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,176.25	0.00	1.63	Feb 19, 2028	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	12,176.25	0.00	4.19	Dec 28, 2029	2.88
SOBHA	SOBHA LTD	Real Estate	Equity	12,176.21	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	12,176.21	0.00	0.00	nan	0.00
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	12,162.29	0.00	3.17	Oct 14, 2028	1.35
MACIFS	MACIF RegS	Corporates	Fixed Income	12,162.29	0.00	6.23	Jun 21, 2052	2.13
8850	STARTS CORP INC	Real Estate	Equity	12,157.51	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,148.33	0.00	8.27	Apr 15, 2034	1.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	12,148.33	0.00	1.63	Feb 18, 2027	0.38
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	12,143.21	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	12,143.21	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	12,138.59	0.00	2.93	Jan 15, 2029	8.38
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	12,138.59	0.00	2.10	Oct 04, 2027	3.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,138.59	0.00	1.44	Jan 15, 2027	3.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	12,138.59	0.00	2.78	Jun 18, 2028	4.36
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	12,138.59	0.00	3.14	Mar 15, 2029	9.03
BA	BOEING CO	Industrial	Fixed Income	12,138.59	0.00	6.00	Feb 15, 2033	6.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,138.59	0.00	7.15	Feb 01, 2035	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,138.59	0.00	13.30	Jan 15, 2053	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,138.59	0.00	1.82	May 27, 2027	4.37
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,138.59	0.00	8.15	Sep 20, 2037	5.00
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,138.59	0.00	11.24	May 15, 2044	5.00
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	12,138.59	0.00	1.45	Jul 16, 2029	4.78
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,138.59	0.00	5.38	Jun 01, 2031	2.55
FI	FISERV INC	Industrial	Fixed Income	12,138.59	0.00	4.12	Mar 15, 2030	4.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	12,138.59	0.00	4.88	Apr 15, 2033	5.88
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,138.59	0.00	6.92	Dec 20, 2046	2.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	12,138.59	0.00	3.37	May 06, 2029	6.25
HCA	HCA INC	Industrial	Fixed Income	12,138.59	0.00	10.87	Mar 15, 2042	4.38
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	12,138.59	0.00	7.16	Nov 01, 2034	5.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,138.59	0.00	5.51	Feb 24, 2032	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12,138.59	0.00	1.92	Aug 04, 2028	4.44
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,138.59	0.00	2.36	Jan 12, 2028	3.88
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,138.59	0.00	12.54	Sep 23, 2049	4.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,138.59	0.00	4.83	Jan 24, 2031	4.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	12,138.59	0.00	4.57	Jan 15, 2031	3.63
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	12,138.59	0.00	1.89	Jul 06, 2028	4.76
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,138.59	0.00	13.35	Sep 09, 2052	5.15
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,138.59	0.00	11.27	Jul 15, 2044	5.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,138.59	0.00	11.82	Aug 19, 2041	2.75
NOV	NOV INC	Industrial	Fixed Income	12,138.59	0.00	4.00	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,138.59	0.00	2.88	Sep 15, 2028	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	12,138.59	0.00	0.93	Jun 15, 2026	6.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,138.59	0.00	1.89	Sep 15, 2027	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,138.59	0.00	7.57	May 01, 2035	5.10
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	12,138.59	0.00	2.72	Sep 15, 2029	5.63
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,138.59	0.00	6.87	Sep 30, 2034	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,138.59	0.00	2.59	Jun 13, 2028	7.95
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	12,138.59	0.00	4.07	Sep 15, 2030	7.88
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	12,138.59	0.00	11.65	Mar 15, 2045	4.30
BRKHEC	PACIFICORP	Utility	Fixed Income	12,138.59	0.00	8.38	Apr 01, 2037	5.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	12,138.59	0.00	9.88	Jun 27, 2044	5.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	12,138.59	0.00	13.46	Aug 01, 2052	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,138.59	0.00	10.82	Mar 25, 2040	3.55
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	12,138.59	0.00	2.42	Mar 15, 2028	4.13
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	12,138.59	0.00	2.48	Mar 15, 2028	3.70
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	12,138.59	0.00	6.07	Jul 15, 2033	6.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,138.59	0.00	4.43	Jul 08, 2035	3.65
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	12,138.59	0.00	7.55	Mar 01, 2035	4.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,138.59	0.00	4.78	Feb 15, 2031	4.90
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	12,138.59	0.00	3.28	Mar 15, 2029	4.63
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	12,138.59	0.00	0.09	Aug 01, 2026	6.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12,138.59	0.00	2.18	Jan 15, 2028	5.75
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	12,138.59	0.00	1.47	Nov 15, 2027	4.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,138.59	0.00	16.27	Feb 05, 2070	3.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	12,138.59	0.00	0.50	May 15, 2027	5.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	12,138.59	0.00	2.77	Aug 15, 2028	6.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	12,138.59	0.00	2.05	Apr 15, 2028	4.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	12,138.59	0.00	2.07	Jun 20, 2028	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	12,138.59	0.00	7.52	May 29, 2035	5.50
SW	WRKCO INC	Industrial	Fixed Income	12,138.59	0.00	2.04	Sep 15, 2027	3.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,138.59	0.00	3.89	Nov 15, 2029	4.80
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	12,138.59	0.00	4.54	Aug 15, 2032	11.00
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	12,138.59	0.00	3.67	Aug 15, 2029	4.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,138.59	0.00	7.30	Apr 15, 2035	5.60
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	12,138.59	0.00	3.75	Apr 15, 2031	13.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,138.59	0.00	2.95	Sep 19, 2028	4.45
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,138.59	0.00	13.30	Mar 16, 2052	4.75
CCB	CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS	Agency	Fixed Income	12,138.59	0.00	3.94	Dec 31, 2079	5.58
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,134.36	0.00	3.59	Mar 25, 2029	2.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	12,134.36	0.00	2.04	Jul 27, 2027	0.63
VS	VS INDUSTRY	Information Technology	Equity	12,126.71	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	12,126.71	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,120.40	0.00	14.52	Jul 29, 2044	2.35
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	12,120.40	0.00	3.94	Sep 18, 2029	2.63
GLJ	GRENKE N AG	Financials	Equity	12,116.30	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	12,093.71	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	12,093.71	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	12,093.71	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	12,082.05	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	12,077.22	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	12,075.08	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,064.55	0.00	16.02	Sep 15, 2045	1.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,064.55	0.00	7.31	Apr 04, 2033	1.25
AURE3	AUREN ENERGIA SA	Utilities	Equity	12,060.72	0.00	0.00	nan	0.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,059.25	0.00	1.88	Aug 15, 2028	4.63
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,059.25	0.00	2.59	Jun 15, 2028	4.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	12,059.25	0.00	11.19	Oct 31, 2046	5.50
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	12,059.25	0.00	1.31	Nov 02, 2026	2.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	12,059.25	0.00	12.42	Nov 10, 2047	4.70
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	12,059.25	0.00	5.16	Jun 28, 2031	3.63
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	12,059.25	0.00	5.33	Apr 08, 2032	5.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	12,059.25	0.00	14.95	Oct 13, 2122	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	12,059.25	0.00	7.28	Apr 02, 2035	5.88
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,059.25	0.00	6.87	Apr 01, 2034	5.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,059.25	0.00	3.85	Dec 15, 2054	6.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12,059.25	0.00	15.52	Sep 15, 2051	2.70
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,059.25	0.00	5.39	Jun 07, 2031	2.67
AZO	AUTOZONE INC	Industrial	Fixed Income	12,059.25	0.00	1.75	Jun 01, 2027	3.75
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	12,059.25	0.00	6.59	Mar 11, 2057	6.23
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	12,059.25	0.00	2.39	Mar 01, 2028	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,059.25	0.00	11.05	Jan 15, 2045	4.60
GIBACN	CGI INC	Industrial	Fixed Income	12,059.25	0.00	1.18	Sep 14, 2026	1.45
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	12,059.25	0.00	2.96	Dec 01, 2028	7.00
CSX	CSX CORP	Industrial	Fixed Income	12,059.25	0.00	16.03	Nov 01, 2066	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,059.25	0.00	5.24	Apr 01, 2031	2.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,059.25	0.00	7.11	Aug 15, 2034	4.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,059.25	0.00	6.99	Sep 01, 2034	5.45
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,059.25	0.00	4.12	Mar 25, 2030	5.04
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,059.25	0.00	11.66	Jun 10, 2044	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	12,059.25	0.00	10.68	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,059.25	0.00	13.46	Apr 01, 2050	4.20
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	12,059.25	0.00	6.98	Jun 15, 2034	5.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	12,059.25	0.00	5.39	Jul 15, 2031	2.65
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	12,059.25	0.00	11.71	Mar 11, 2044	4.50
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	12,059.25	0.00	1.77	Jul 01, 2027	5.50
HES	HESS CORP	Industrial	Fixed Income	12,059.25	0.00	11.75	Apr 01, 2047	5.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,059.25	0.00	10.25	Mar 01, 2041	5.38
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	12,059.25	0.00	3.39	May 08, 2029	5.85
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	12,059.25	0.00	4.33	Aug 15, 2030	5.45
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	12,059.25	0.00	2.35	May 15, 2028	5.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,059.25	0.00	1.20	Oct 01, 2026	2.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,059.25	0.00	6.18	Feb 01, 2033	4.60
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	12,059.25	0.00	3.14	Aug 15, 2029	7.63
LEN	LENNAR CORPORATION	Industrial	Fixed Income	12,059.25	0.00	4.44	Jul 30, 2030	5.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,059.25	0.00	4.64	Oct 15, 2030	3.88
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	12,059.25	0.00	0.41	Nov 14, 2028	14.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12,059.25	0.00	7.32	Oct 15, 2034	4.70
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	12,059.25	0.00	3.80	Oct 24, 2029	5.15
MOGA	MOOG INC 144A	Industrial	Fixed Income	12,059.25	0.00	1.99	Dec 15, 2027	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,059.25	0.00	4.41	Apr 15, 2030	2.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	12,059.25	0.00	1.50	Mar 15, 2027	4.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,059.25	0.00	2.01	Sep 19, 2047	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,059.25	0.00	8.32	Jul 01, 2037	6.20
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	12,059.25	0.00	9.50	Nov 01, 2039	5.95
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	12,059.25	0.00	3.76	Jan 24, 2030	6.80
OGN	ORGANON & CO 144A	Industrial	Fixed Income	12,059.25	0.00	5.95	May 15, 2034	6.75
OC	OWENS CORNING	Industrial	Fixed Income	12,059.25	0.00	6.94	Jun 15, 2034	5.70
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	12,059.25	0.00	11.99	Nov 21, 2044	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	12,059.25	0.00	11.87	Oct 01, 2046	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,059.25	0.00	7.46	Oct 24, 2034	4.55
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	12,059.25	0.00	4.70	Nov 15, 2031	4.88
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12,059.25	0.00	5.80	Feb 01, 2032	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,059.25	0.00	4.19	Apr 15, 2030	5.24
SUN	SUNOCO LP	Industrial	Fixed Income	12,059.25	0.00	0.20	Apr 15, 2027	6.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,059.25	0.00	3.28	Jun 01, 2030	4.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,059.25	0.00	13.20	Mar 15, 2049	4.25
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	12,059.25	0.00	2.16	Jul 15, 2028	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,059.25	0.00	13.34	Jan 15, 2054	5.35
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	12,059.25	0.00	1.62	Apr 01, 2027	3.10
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	12,050.58	0.00	5.01	Jun 30, 2051	2.50
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	12,044.22	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	12,044.22	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,036.62	0.00	2.73	Apr 17, 2029	1.13
8097	SAN-AI OBBLI LTD	Energy	Equity	12,033.87	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	12,027.72	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	12,022.66	0.00	2.97	Jul 12, 2028	0.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,022.66	0.00	1.01	Jul 15, 2026	3.91
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	12,022.66	0.00	2.10	Nov 22, 2032	1.38
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	12,011.22	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	12,008.69	0.00	4.19	Dec 20, 2029	2.75
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	11,994.73	0.00	3.07	Nov 14, 2048	5.13
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	11,994.73	0.00	2.39	Nov 27, 2027	0.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	11,994.73	0.00	4.50	Jan 16, 2030	0.05
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	11,994.73	0.00	4.59	Sep 06, 2030	4.25
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	11,994.72	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	11,994.72	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	11,994.72	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	11,994.72	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	11,994.72	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	11,994.72	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	11,980.76	0.00	3.18	Nov 15, 2028	3.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,979.91	0.00	7.84	May 15, 2036	6.70
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,979.91	0.00	1.75	Jun 01, 2029	5.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	11,979.91	0.00	6.75	Apr 01, 2034	5.65
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	11,979.91	0.00	13.60	Nov 15, 2053	4.85
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,979.91	0.00	5.80	Feb 01, 2033	6.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,979.91	0.00	14.08	Sep 15, 2049	3.38
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	11,979.91	0.00	6.07	Mar 15, 2033	5.75
TACHEM	BAXALTA INC	Industrial	Fixed Income	11,979.91	0.00	11.69	Jun 23, 2045	5.25
BA	BOEING CO	Industrial	Fixed Income	11,979.91	0.00	0.94	Jun 15, 2026	2.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	11,979.91	0.00	3.28	Mar 15, 2029	4.38
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	11,979.91	0.00	0.08	Jun 01, 2027	6.75
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,979.91	0.00	0.51	Apr 15, 2027	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,979.91	0.00	3.74	Jul 18, 2029	2.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,979.91	0.00	13.21	Oct 01, 2046	3.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,979.91	0.00	5.49	May 13, 2031	1.63
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,979.91	0.00	6.94	Sep 01, 2047	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	11,979.91	0.00	12.50	Feb 15, 2048	4.05
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,979.91	0.00	2.98	Nov 07, 2028	4.55
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,979.91	0.00	6.31	Nov 01, 2033	6.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,979.91	0.00	4.18	Feb 15, 2030	3.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,979.91	0.00	3.44	Apr 15, 2030	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	11,979.91	0.00	2.90	Sep 26, 2028	4.10
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,979.91	0.00	1.96	Mar 01, 2028	4.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,979.91	0.00	2.13	Jan 15, 2028	3.75
NXPI	NXP BV	Industrial	Fixed Income	11,979.91	0.00	11.64	Feb 15, 2042	3.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	11,979.91	0.00	11.86	Dec 21, 2040	2.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,979.91	0.00	2.79	Aug 03, 2028	3.65
OVV	OVINTIV INC	Industrial	Fixed Income	11,979.91	0.00	11.64	Jul 15, 2053	7.10
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11,979.91	0.00	1.23	Nov 15, 2026	8.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,979.91	0.00	2.33	Jan 10, 2028	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	11,979.91	0.00	12.94	Jan 15, 2049	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	11,979.91	0.00	15.64	Oct 21, 2051	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,979.91	0.00	2.46	Mar 02, 2028	3.13
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	11,979.91	0.00	1.24	Sep 30, 2027	5.84
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,979.91	0.00	6.62	Oct 30, 2034	7.20
SLM	SLM CORP	Financial Institutions	Fixed Income	11,979.91	0.00	1.29	Nov 02, 2026	3.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,979.91	0.00	0.24	Dec 15, 2026	5.25
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,979.91	0.00	7.10	Dec 01, 2034	5.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,979.91	0.00	3.85	Jun 15, 2032	8.88
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	11,979.91	0.00	3.64	Mar 01, 2055	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,979.91	0.00	12.17	Mar 01, 2049	4.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,979.91	0.00	6.05	May 15, 2032	3.00
EQNR	EQUINOR ASA	Agency	Fixed Income	11,979.91	0.00	11.55	Nov 08, 2043	4.80
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	11,979.91	0.00	3.15	Nov 01, 2028	2.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,979.91	0.00	1.66	Apr 15, 2027	3.00
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	11,979.91	0.00	4.92	Jun 15, 2031	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,979.91	0.00	12.96	Dec 01, 2048	4.60
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	11,979.91	0.00	3.62	Jun 15, 2029	3.50
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,979.91	0.00	4.32	Apr 15, 2030	3.20
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	11,979.91	0.00	3.72	Sep 30, 2029	5.40
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	11,979.91	0.00	11.73	Nov 01, 2044	4.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,979.91	0.00	4.03	Feb 19, 2030	5.05
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	11,979.91	0.00	2.83	Oct 04, 2028	8.38
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	11,979.91	0.00	4.61	Jan 26, 2031	5.20
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	11,979.91	0.00	1.72	Apr 22, 2032	4.88
RLO	REUNERT LTD	Industrials	Equity	11,978.22	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	11,978.22	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	11,978.22	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	11,978.22	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,966.80	0.00	18.40	Dec 02, 2051	1.90
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,966.80	0.00	6.99	Jul 15, 2033	3.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,952.84	0.00	2.38	Dec 07, 2028	1.13
6136	OSG CORP	Industrials	Equity	11,951.45	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	11,928.73	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	11,928.73	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	11,924.91	0.00	7.61	Feb 20, 2035	4.58
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	11,924.91	0.00	3.26	Dec 20, 2028	3.50
4123	CENTER LABORATORIES INC	Health Care	Equity	11,912.23	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	11,912.23	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	11,912.23	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	11,912.23	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	11,910.95	0.00	14.11	Feb 15, 2050	5.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,910.95	0.00	3.88	Jul 31, 2029	1.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,900.57	0.00	2.99	Aug 15, 2029	11.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	11,900.57	0.00	7.30	Dec 03, 2035	5.51
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	11,900.57	0.00	3.24	Jun 01, 2029	9.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,900.57	0.00	13.15	Sep 01, 2047	3.75
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	11,900.57	0.00	2.03	Aug 01, 2027	0.95
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	11,900.57	0.00	3.03	Dec 01, 2028	6.13
BGS	B&G FOODS INC	Industrial	Fixed Income	11,900.57	0.00	2.05	Sep 15, 2027	5.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,900.57	0.00	10.30	Oct 11, 2041	5.80
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	11,900.57	0.00	1.62	Mar 15, 2027	3.30
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,900.57	0.00	7.74	Jan 15, 2038	3.40
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	11,900.57	0.00	3.48	Jun 01, 2029	5.40
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	11,900.57	0.00	5.82	Oct 15, 2032	6.45
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,900.57	0.00	7.43	Apr 15, 2035	5.25
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	11,900.57	0.00	5.46	Jan 01, 2048	4.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,900.57	0.00	4.09	Dec 01, 2036	2.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11,900.57	0.00	3.52	Sep 15, 2032	9.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,900.57	0.00	5.75	May 15, 2032	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,900.57	0.00	4.21	Apr 15, 2030	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,900.57	0.00	1.67	Apr 04, 2027	5.34
H	HYATT HOTELS CORP	Industrial	Fixed Income	11,900.57	0.00	5.39	Dec 15, 2031	5.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11,900.57	0.00	13.24	Apr 01, 2053	5.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,900.57	0.00	13.98	Mar 31, 2052	4.30
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	11,900.57	0.00	3.07	Jun 15, 2029	11.50
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,900.57	0.00	2.74	Feb 15, 2029	6.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,900.57	0.00	6.85	Dec 05, 2033	4.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,900.57	0.00	6.76	Aug 15, 2034	6.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,900.57	0.00	7.81	Mar 15, 2037	7.80
MA	MASTERCARD INC	Industrial	Fixed Income	11,900.57	0.00	7.45	Jan 15, 2035	4.55
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	11,900.57	0.00	1.03	Dec 15, 2027	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,900.57	0.00	12.99	Jun 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,900.57	0.00	1.96	Jul 25, 2027	3.29
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	11,900.57	0.00	6.90	May 01, 2034	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,900.57	0.00	3.53	Jun 15, 2029	5.15
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	11,900.57	0.00	5.00	May 12, 2031	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,900.57	0.00	1.75	May 15, 2027	7.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,900.57	0.00	5.06	May 28, 2031	5.16
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,900.57	0.00	12.98	Dec 01, 2053	6.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	11,900.57	0.00	6.82	Jul 15, 2034	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,900.57	0.00	11.54	Feb 15, 2045	4.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,900.57	0.00	12.69	Mar 01, 2046	3.80
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	11,900.57	0.00	0.92	Jul 01, 2026	3.75
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	11,900.57	0.00	3.10	Feb 15, 2030	4.75
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	11,900.57	0.00	3.05	Oct 15, 2029	4.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,900.57	0.00	6.44	Dec 01, 2033	6.60
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	11,900.57	0.00	11.24	Nov 24, 2045	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,900.57	0.00	10.14	Sep 01, 2040	4.50
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,900.57	0.00	3.32	Feb 27, 2029	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,900.57	0.00	4.35	Mar 15, 2030	2.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,900.57	0.00	5.84	Dec 14, 2031	2.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,900.57	0.00	14.27	Jul 05, 2064	5.80
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,900.57	0.00	1.65	May 09, 2027	4.75
TXT	TEXTRON INC	Industrial	Fixed Income	11,900.57	0.00	7.39	May 15, 2035	5.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,900.57	0.00	13.35	Mar 15, 2053	5.45
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,900.57	0.00	11.38	Jan 15, 2043	4.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,900.57	0.00	0.90	Jun 04, 2081	3.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,900.57	0.00	5.34	Sep 30, 2033	7.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	11,900.57	0.00	3.48	Nov 15, 2030	10.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,896.98	0.00	2.91	Sep 18, 2028	5.50
EDENFP	EDENRED RegS	Corporates	Fixed Income	11,883.02	0.00	3.83	Jun 18, 2029	1.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	11,883.02	0.00	2.33	Nov 05, 2028	0.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	11,883.02	0.00	1.14	Sep 30, 2027	7.00
SNT	SANTAM LTD	Financials	Equity	11,879.23	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	11,879.23	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	11,869.06	0.00	4.25	Jan 16, 2030	2.25
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	11,869.06	0.00	2.50	Jan 15, 2028	0.75
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	11,869.03	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	11,869.03	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	11,869.03	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	11,862.73	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	11,862.73	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	11,846.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	11,841.13	0.00	4.12	Dec 17, 2029	2.60
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,841.13	0.00	2.83	Jun 02, 2029	1.67
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	11,841.13	0.00	6.27	Jun 28, 2032	2.50
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	11,841.13	0.00	2.01	Aug 19, 2027	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,841.13	0.00	8.42	Mar 01, 2035	2.75
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	11,829.73	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	11,829.73	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	11,829.73	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	11,827.17	0.00	2.60	Feb 11, 2028	0.13
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,821.24	0.00	1.28	Oct 22, 2026	1.63
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	11,821.24	0.00	2.97	Nov 15, 2028	6.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,821.24	0.00	7.22	Sep 09, 2034	4.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	11,821.24	0.00	3.04	Mar 31, 2029	4.13
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	11,821.24	0.00	2.93	Sep 30, 2028	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,821.24	0.00	4.55	Jan 25, 2031	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,821.24	0.00	7.24	Nov 15, 2034	5.35
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,821.24	0.00	10.55	May 27, 2041	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,821.24	0.00	4.10	Mar 15, 2030	4.80
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	11,821.24	0.00	6.96	Jun 01, 2034	5.45
DHI	D R HORTON INC	Industrial	Fixed Income	11,821.24	0.00	7.64	Oct 15, 2035	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,821.24	0.00	6.50	Sep 20, 2033	5.50
D	DOMINION ENERGY INC	Utility	Fixed Income	11,821.24	0.00	4.30	Jun 15, 2030	5.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11,821.24	0.00	3.74	Mar 15, 2033	8.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	11,821.24	0.00	2.76	Jan 15, 2032	8.25
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	11,821.24	0.00	12.94	Jul 01, 2048	4.21
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	11,821.24	0.00	1.49	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,821.24	0.00	4.07	Feb 24, 2030	4.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,821.24	0.00	4.86	Apr 15, 2032	6.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	11,821.24	0.00	4.25	Nov 15, 2032	8.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	11,821.24	0.00	2.33	Dec 14, 2027	3.80
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	11,821.24	0.00	2.05	Oct 01, 2027	4.50
KMT	KENNAMETAL INC	Industrial	Fixed Income	11,821.24	0.00	2.64	Jun 15, 2028	4.63
LKQ	LKQ CORP	Industrial	Fixed Income	11,821.24	0.00	6.22	Jun 15, 2033	6.25
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	11,821.24	0.00	6.53	Jan 31, 2034	5.87
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,821.24	0.00	2.71	May 28, 2028	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,821.24	0.00	1.70	May 01, 2027	3.10
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,821.24	0.00	2.83	Sep 12, 2028	5.81
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,821.24	0.00	4.46	May 01, 2030	2.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,821.24	0.00	1.78	May 08, 2032	3.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,821.24	0.00	1.30	Dec 15, 2026	4.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,821.24	0.00	5.30	Mar 15, 2031	1.75
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	11,821.24	0.00	3.42	Oct 15, 2029	3.88
OKE	ONEOK INC	Industrial	Fixed Income	11,821.24	0.00	7.49	Jun 15, 2035	6.00
OKE	ONEOK INC	Industrial	Fixed Income	11,821.24	0.00	1.81	Jul 13, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	11,821.24	0.00	12.52	Oct 03, 2047	4.20
BRKHEC	PACIFICORP	Utility	Fixed Income	11,821.24	0.00	5.12	Nov 15, 2031	7.70
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	11,821.24	0.00	12.26	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,821.24	0.00	13.08	Mar 15, 2048	4.20
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11,821.24	0.00	0.93	Jul 15, 2028	7.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,821.24	0.00	2.47	Mar 14, 2028	4.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	11,821.24	0.00	15.68	Oct 01, 2050	2.49
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,821.24	0.00	5.62	Sep 02, 2031	2.15
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,821.24	0.00	4.64	Feb 15, 2031	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,821.24	0.00	12.90	Jan 15, 2049	4.30
SYY	SYSCO CORP	Industrial	Fixed Income	11,821.24	0.00	7.71	Sep 21, 2035	5.38
TRICN	TR FINANCE LLC	Industrial	Fixed Income	11,821.24	0.00	7.57	Aug 15, 2035	5.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,821.24	0.00	3.22	Feb 08, 2029	4.60
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	11,821.24	0.00	1.59	Mar 22, 2027	3.38
TWLO	TWILIO INC	Industrial	Fixed Income	11,821.24	0.00	3.07	Mar 15, 2029	3.63
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	11,821.24	0.00	0.71	Mar 01, 2029	6.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,821.24	0.00	3.36	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,821.24	0.00	10.74	Apr 01, 2044	5.45
XHR	XHR LP 144A	Financial Institutions	Fixed Income	11,821.24	0.00	2.80	Jun 01, 2029	4.88
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	11,821.24	0.00	3.77	Sep 16, 2029	3.95
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	11,821.24	0.00	4.41	Jul 09, 2030	4.13
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	11,821.24	0.00	0.00	Nov 09, 2028	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	11,813.23	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	11,813.20	0.00	4.15	Sep 14, 2029	0.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,813.20	0.00	2.93	Jun 24, 2029	0.63
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,799.24	0.00	9.39	Jun 16, 2035	0.88
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	11,796.73	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	11,796.73	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	11,786.60	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	11,780.24	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	11,780.24	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	11,763.74	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	11,763.74	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	11,763.74	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	11,747.24	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	11,747.24	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,743.38	0.00	7.00	Oct 01, 2034	5.80
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	11,743.38	0.00	4.28	Apr 30, 2031	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,741.90	0.00	3.59	Jun 24, 2029	5.20
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	11,741.90	0.00	1.86	Oct 01, 2027	4.63
T	AT&T INC	Industrial	Fixed Income	11,741.90	0.00	11.83	Mar 01, 2047	5.45
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	11,741.90	0.00	3.34	Aug 01, 2029	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,741.90	0.00	7.59	Oct 01, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,741.90	0.00	13.33	Nov 15, 2053	6.20
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	11,741.90	0.00	2.74	Aug 01, 2028	4.35
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	11,741.90	0.00	5.92	Sep 15, 2055	4.44
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,741.90	0.00	5.60	Aug 12, 2031	1.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,741.90	0.00	11.57	Jun 15, 2044	5.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,741.90	0.00	12.61	Jul 20, 2053	6.12
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,741.90	0.00	3.49	Apr 01, 2029	3.05
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	11,741.90	0.00	1.15	Sep 11, 2027	4.51
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	11,741.90	0.00	3.20	Mar 15, 2029	3.75
CC	CHEMOURS COMPANY	Industrial	Fixed Income	11,741.90	0.00	1.69	May 15, 2027	5.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,741.90	0.00	13.59	Oct 01, 2049	3.82
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,741.90	0.00	14.68	Aug 15, 2050	3.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,741.90	0.00	8.17	Sep 30, 2036	5.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11,741.90	0.00	13.31	Apr 03, 2050	4.13
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	11,741.90	0.00	2.61	Apr 15, 2029	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,741.90	0.00	2.43	Jun 15, 2053	8.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	11,741.90	0.00	3.93	Feb 15, 2030	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,741.90	0.00	13.94	Jan 15, 2050	3.45
CEG	EXELON CORPORATION	Utility	Fixed Income	11,741.90	0.00	10.16	Oct 01, 2041	5.75
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	11,741.90	0.00	6.87	Oct 15, 2054	5.45
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11,741.90	0.00	2.12	Sep 01, 2028	4.63
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,741.90	0.00	6.93	Sep 20, 2050	2.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11,741.90	0.00	1.12	Aug 24, 2026	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,741.90	0.00	4.27	Apr 28, 2030	4.80
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	11,741.90	0.00	3.48	Jun 11, 2029	5.95
HL	HECLA MINING COMPANY	Industrial	Fixed Income	11,741.90	0.00	0.69	Feb 15, 2028	7.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,741.90	0.00	7.41	Feb 24, 2035	5.10
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,741.90	0.00	6.77	Jul 01, 2034	5.70
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	11,741.90	0.00	0.08	Jul 01, 2028	9.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,741.90	0.00	7.70	Sep 15, 2035	5.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	11,741.90	0.00	9.90	Apr 01, 2041	5.82
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,741.90	0.00	7.33	Mar 15, 2035	5.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,741.90	0.00	12.02	Feb 01, 2061	4.30
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,741.90	0.00	2.95	Jan 15, 2029	5.38
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	11,741.90	0.00	9.96	Jan 15, 2043	6.00
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	11,741.90	0.00	3.45	Feb 01, 2030	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	11,741.90	0.00	1.00	Jul 14, 2026	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	11,741.90	0.00	3.09	Dec 01, 2028	5.95
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,741.90	0.00	11.25	Sep 01, 2044	5.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,741.90	0.00	3.12	Feb 15, 2029	3.38
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,741.90	0.00	5.41	May 15, 2032	6.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,741.90	0.00	10.35	Nov 15, 2041	5.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,741.90	0.00	3.51	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,741.90	0.00	15.75	May 15, 2055	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,741.90	0.00	5.89	Mar 15, 2032	3.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,741.90	0.00	12.93	May 01, 2050	5.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	11,741.90	0.00	14.36	Apr 01, 2052	3.85
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	11,741.90	0.00	3.19	Oct 31, 2029	4.38
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	11,741.90	0.00	7.36	Feb 25, 2035	5.40
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	11,741.90	0.00	2.15	Feb 15, 2031	7.38
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	11,741.90	0.00	9.76	Jun 01, 2043	5.08
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	11,741.90	0.00	3.33	Apr 01, 2029	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,741.90	0.00	7.41	Mar 14, 2035	5.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,741.90	0.00	13.00	Sep 02, 2054	5.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,741.90	0.00	10.76	Mar 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,741.90	0.00	9.60	Mar 15, 2040	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,741.90	0.00	6.38	Jun 01, 2033	5.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	11,741.90	0.00	7.47	May 15, 2035	5.30
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,741.90	0.00	7.48	Apr 15, 2035	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,741.90	0.00	3.21	Jan 15, 2029	3.88
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	11,741.90	0.00	2.22	Aug 15, 2028	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,741.90	0.00	14.17	Aug 08, 2049	3.68
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	11,732.97	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	11,730.74	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	11,730.74	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	11,729.42	0.00	2.78	Aug 12, 2028	6.35
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,729.42	0.00	32.56	Apr 20, 2071	0.70
ANGI	ANGI INC CLASS A	Communication	Equity	11,728.28	0.00	0.00	nan	0.00
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	11,715.46	0.00	3.27	Nov 01, 2028	0.63
HSTM	HEALTHSTREAM INC	Health Care	Equity	11,709.54	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	11,704.18	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	11,704.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	11,701.49	0.00	6.14	Dec 20, 2031	1.70
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	11,701.49	0.00	4.23	Feb 21, 2030	4.25
002790	AMOREG	Consumer Staples	Equity	11,697.74	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	11,697.74	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	11,697.74	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	11,697.74	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	11,687.53	0.00	5.13	Nov 20, 2030	1.25
KOP	KOPPERS HOLDINGS INC	Materials	Equity	11,683.77	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	11,681.24	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	11,673.57	0.00	2.39	Jan 15, 2028	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	11,673.57	0.00	4.50	Feb 25, 2030	1.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	11,673.57	0.00	6.44	May 05, 2032	1.63
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	11,672.05	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	11,664.74	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	11,664.74	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	11,664.74	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	11,662.97	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	11,662.97	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	11,662.56	0.00	0.69	Apr 15, 2027	5.38
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	11,662.56	0.00	4.30	May 01, 2030	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,662.56	0.00	3.08	Dec 01, 2028	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,662.56	0.00	6.14	Mar 01, 2033	5.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,662.56	0.00	7.57	May 15, 2035	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,662.56	0.00	2.30	Jan 10, 2029	5.37
D	DOMINION ENERGY INC	Utility	Fixed Income	11,662.56	0.00	7.33	Mar 15, 2035	5.45
CTVA	EIDP INC	Industrial	Fixed Income	11,662.56	0.00	5.70	May 15, 2032	5.13
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,662.56	0.00	3.16	Apr 01, 2029	4.13
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,662.56	0.00	5.30	Mar 15, 2031	1.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,662.56	0.00	13.22	Apr 01, 2049	4.20
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	11,662.56	0.00	2.90	May 15, 2030	8.00
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,662.56	0.00	6.04	Jul 01, 2049	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,662.56	0.00	2.35	Jan 15, 2028	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,662.56	0.00	9.67	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,662.56	0.00	14.11	Aug 01, 2050	3.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	11,662.56	0.00	15.17	Jun 15, 2050	2.88
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	11,662.56	0.00	6.99	Oct 01, 2034	6.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,662.56	0.00	2.50	Mar 27, 2029	4.65
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,662.56	0.00	15.11	Apr 01, 2059	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,662.56	0.00	12.99	Nov 01, 2052	6.25
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	11,662.56	0.00	6.30	Jun 12, 2033	5.81
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,662.56	0.00	1.24	Oct 15, 2026	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,662.56	0.00	14.76	May 15, 2050	3.05
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	11,662.56	0.00	7.93	Dec 01, 2035	4.94
AEP	OHIO POWER CO	Utility	Fixed Income	11,662.56	0.00	4.36	Apr 01, 2030	2.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,662.56	0.00	1.59	Mar 20, 2027	4.50
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	11,662.56	0.00	4.53	Nov 01, 2032	6.38
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,662.56	0.00	4.59	Aug 15, 2030	3.15
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,662.56	0.00	1.36	Dec 15, 2029	8.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,662.56	0.00	6.08	Dec 31, 2032	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,662.56	0.00	10.68	Jun 22, 2048	6.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,662.56	0.00	7.64	May 23, 2035	5.10
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	11,662.56	0.00	3.55	Oct 15, 2029	4.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,662.56	0.00	6.06	Mar 15, 2032	2.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,662.56	0.00	13.88	May 15, 2053	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,662.56	0.00	4.65	Oct 15, 2030	4.65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,662.56	0.00	4.31	May 29, 2030	4.90
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	11,662.56	0.00	10.94	Jan 15, 2048	5.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	11,662.56	0.00	9.89	Aug 02, 2041	5.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	11,662.56	0.00	3.14	May 15, 2029	9.75
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,662.56	0.00	1.94	Aug 11, 2032	5.55
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,662.56	0.00	1.46	Jul 01, 2028	5.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	11,662.56	0.00	1.07	Apr 15, 2028	7.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,662.56	0.00	12.90	Jul 15, 2048	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,662.56	0.00	3.32	Jan 12, 2029	2.25
COR	CENCORA INC	Industrial	Fixed Income	11,662.56	0.00	11.99	Mar 01, 2045	4.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,662.56	0.00	7.45	Apr 15, 2035	5.20
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	11,662.56	0.00	3.22	Jun 15, 2029	4.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,662.56	0.00	2.23	Apr 01, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,662.56	0.00	1.63	Apr 06, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,662.56	0.00	7.49	Jun 06, 2036	5.32
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	11,659.60	0.00	1.75	Apr 08, 2027	1.63
3339	LONKING HOLDINGS LTD	Industrials	Equity	11,648.24	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	11,648.24	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	11,648.24	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,645.64	0.00	2.86	Jul 21, 2028	3.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	11,645.64	0.00	1.57	Jan 30, 2027	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	11,645.64	0.00	11.64	Sep 06, 2042	4.50
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	11,631.74	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	11,631.74	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	11,631.67	0.00	3.13	Sep 19, 2028	1.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,631.67	0.00	1.78	Apr 25, 2028	1.66
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	11,631.67	0.00	4.49	Mar 25, 2030	1.75
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	11,631.67	0.00	5.95	Nov 24, 2032	4.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,631.67	0.00	3.81	Sep 01, 2029	3.63
5384	FUJIMI INC	Materials	Equity	11,621.75	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	11,621.75	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	11,617.71	0.00	12.39	Feb 15, 2045	5.00
GHCL	GHCL LTD	Materials	Equity	11,615.25	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	11,603.75	0.00	4.75	May 25, 2030	1.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,603.75	0.00	3.55	Apr 20, 2029	3.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	11,598.75	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,589.78	0.00	2.82	Jun 10, 2028	2.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	11,589.78	0.00	4.31	Nov 25, 2029	0.60
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,583.23	0.00	2.68	Apr 15, 2029	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,583.23	0.00	14.81	Jul 15, 2051	3.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,583.23	0.00	3.86	Jan 17, 2031	5.54
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,583.23	0.00	13.10	May 06, 2050	4.45
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	11,583.23	0.00	2.83	Aug 15, 2030	3.65
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	11,583.23	0.00	2.97	Nov 10, 2028	6.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,583.23	0.00	15.34	May 28, 2051	3.00
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,583.23	0.00	3.19	Feb 15, 2029	4.57
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	11,583.23	0.00	3.95	Jan 22, 2030	5.54
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,583.23	0.00	3.78	Jan 30, 2030	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,583.23	0.00	10.36	Jun 01, 2041	5.40
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,583.23	0.00	5.14	Jan 15, 2032	7.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,583.23	0.00	12.71	Jun 15, 2047	4.37
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	11,583.23	0.00	4.69	Mar 15, 2031	4.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,583.23	0.00	14.33	Jan 15, 2065	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,583.23	0.00	2.39	Feb 15, 2028	3.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,583.23	0.00	11.93	Oct 15, 2045	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,583.23	0.00	5.78	Jun 15, 2032	4.95
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	11,583.23	0.00	7.59	Apr 01, 2035	4.91
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,583.23	0.00	1.95	Jul 06, 2027	1.40
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	11,583.23	0.00	10.10	Oct 01, 2041	6.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,583.23	0.00	5.93	May 15, 2034	6.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,583.23	0.00	4.36	Jun 24, 2030	5.10
IEX	IDEX CORPORATION	Industrial	Fixed Income	11,583.23	0.00	5.40	Jun 15, 2031	2.63
IR	INGERSOLL RAND INC	Industrial	Fixed Income	11,583.23	0.00	13.58	Jun 15, 2054	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,583.23	0.00	11.24	May 15, 2040	2.85
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	11,583.23	0.00	6.38	Jun 15, 2033	5.38
KVUE	KENVUE INC	Industrial	Fixed Income	11,583.23	0.00	5.77	May 22, 2032	4.85
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	11,583.23	0.00	2.07	Oct 15, 2028	6.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,583.23	0.00	3.55	Aug 15, 2029	6.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,583.23	0.00	1.36	Dec 15, 2051	4.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,583.23	0.00	10.85	Apr 15, 2042	4.65
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	11,583.23	0.00	3.04	Jun 15, 2029	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,583.23	0.00	4.09	Aug 01, 2030	4.13
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,583.23	0.00	7.09	Jan 15, 2035	5.80
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,583.23	0.00	1.48	Jan 08, 2027	1.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	11,583.23	0.00	2.01	Sep 15, 2027	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,583.23	0.00	6.98	Jun 15, 2034	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,583.23	0.00	1.24	Nov 13, 2026	5.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,583.23	0.00	2.62	Apr 25, 2028	4.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,583.23	0.00	2.71	Jul 12, 2028	6.07
EQNR	EQUINOR ASA	Agency	Fixed Income	11,583.23	0.00	2.04	Sep 23, 2027	7.25
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	11,583.23	0.00	12.07	Nov 15, 2044	4.18
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,583.23	0.00	4.38	Jun 03, 2030	4.60
NOVANT	Novant Health	Industrial	Fixed Income	11,583.23	0.00	14.95	Nov 01, 2051	3.17
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,583.23	0.00	1.82	Jun 21, 2027	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,583.23	0.00	13.50	Apr 01, 2055	5.80
OKE	ONEOK INC	Industrial	Fixed Income	11,583.23	0.00	12.18	Sep 15, 2046	4.25
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	11,583.23	0.00	5.71	Nov 19, 2031	2.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,583.23	0.00	13.12	Jun 15, 2048	4.22
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,583.23	0.00	4.32	May 20, 2030	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,583.23	0.00	5.77	May 20, 2032	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,583.23	0.00	3.63	Jun 15, 2029	3.25
R	RYDER SYSTEM INC	Industrial	Fixed Income	11,583.23	0.00	1.83	Jun 15, 2027	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,583.23	0.00	12.68	Dec 01, 2053	5.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,583.23	0.00	5.62	Sep 12, 2032	6.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,583.23	0.00	12.73	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,583.23	0.00	13.00	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,583.23	0.00	4.33	May 23, 2030	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,583.23	0.00	5.70	Sep 12, 2031	1.90
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	11,583.23	0.00	3.21	Mar 01, 2029	3.50
TWLO	TWILIO INC	Industrial	Fixed Income	11,583.23	0.00	4.53	Mar 15, 2031	3.88
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	11,583.23	0.00	2.36	Sep 15, 2029	8.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	11,583.23	0.00	7.78	Sep 01, 2035	5.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,583.23	0.00	3.97	Apr 14, 2030	7.13
4180	APPIER GROUP INC	Information Technology	Equity	11,580.54	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,575.82	0.00	1.40	Nov 26, 2026	0.63
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	11,575.82	0.00	4.17	Mar 08, 2030	4.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	11,575.82	0.00	6.74	Jul 13, 2033	3.63
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	11,561.94	0.00	0.00	nan	0.00
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	11,561.86	0.00	4.20	Nov 26, 2029	1.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,561.86	0.00	5.68	Jun 17, 2031	1.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	11,561.86	0.00	4.93	Mar 10, 2032	4.79
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	11,547.89	0.00	1.69	Mar 15, 2027	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,547.89	0.00	14.77	Nov 15, 2049	4.64
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,547.89	0.00	5.75	May 05, 2031	0.25
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	11,539.33	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	11,533.93	0.00	6.36	May 24, 2032	1.75
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	11,533.93	0.00	2.34	Dec 01, 2027	2.50
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	11,532.75	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	11,532.75	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	11,519.97	0.00	2.57	Mar 14, 2029	4.00
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	11,519.97	0.00	12.19	Sep 26, 2042	4.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,519.97	0.00	4.43	Oct 22, 2031	5.38
OMI	OWENS & MINOR INC	Health Care	Equity	11,519.77	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	11,516.25	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	11,503.89	0.00	2.82	Aug 15, 2028	3.88
T	AT&T INC	Industrial	Fixed Income	11,503.89	0.00	11.65	Jun 01, 2044	4.65
ABBV	ABBVIE INC	Industrial	Fixed Income	11,503.89	0.00	11.10	Oct 01, 2042	4.63
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,503.89	0.00	3.86	Oct 01, 2029	3.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,503.89	0.00	8.21	May 15, 2067	6.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	11,503.89	0.00	1.14	Apr 01, 2028	3.70
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	11,503.89	0.00	7.46	Jul 15, 2035	6.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,503.89	0.00	7.09	Sep 13, 2034	5.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,503.89	0.00	5.90	Dec 15, 2032	6.35
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	11,503.89	0.00	6.72	Apr 10, 2034	5.88
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	11,503.89	0.00	5.95	Sep 15, 2055	5.45
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,503.89	0.00	13.95	May 20, 2050	3.79
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,503.89	0.00	1.25	Oct 16, 2026	4.45
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,503.89	0.00	13.61	Jun 15, 2052	5.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	11,503.89	0.00	3.27	Aug 15, 2029	9.50
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	11,503.89	0.00	11.98	Dec 01, 2048	5.02
DLX	DELUXE CORP 144A	Industrial	Fixed Income	11,503.89	0.00	3.05	Jun 01, 2029	8.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	11,503.89	0.00	1.31	Nov 01, 2027	11.63
EXC	EXELON CORPORATION	Utility	Fixed Income	11,503.89	0.00	13.27	Mar 15, 2055	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,503.89	0.00	7.59	Jun 15, 2035	5.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	11,503.89	0.00	3.60	Jun 15, 2029	3.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,503.89	0.00	6.00	Jun 01, 2032	3.50
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,503.89	0.00	5.39	Sep 20, 2052	4.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11,503.89	0.00	8.85	Jan 10, 2039	6.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	11,503.89	0.00	4.54	Oct 01, 2030	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,503.89	0.00	0.08	May 01, 2028	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,503.89	0.00	2.77	Jun 23, 2028	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,503.89	0.00	10.64	Aug 15, 2042	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	11,503.89	0.00	0.24	Jun 15, 2029	7.50
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11,503.89	0.00	1.46	Feb 15, 2028	11.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	11,503.89	0.00	1.31	Apr 15, 2028	6.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	11,503.89	0.00	9.99	Apr 01, 2041	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,503.89	0.00	1.97	Aug 06, 2027	4.45
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,503.89	0.00	4.40	Feb 15, 2033	6.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,503.89	0.00	9.62	Jan 23, 2046	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,503.89	0.00	4.28	Apr 30, 2030	4.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	11,503.89	0.00	12.76	Jul 15, 2053	5.07
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,503.89	0.00	14.36	Mar 25, 2050	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,503.89	0.00	5.88	Jan 15, 2032	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,503.89	0.00	7.65	May 20, 2035	5.00
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	11,503.89	0.00	1.57	Mar 23, 2027	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,503.89	0.00	1.57	Feb 07, 2028	2.20
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	11,503.89	0.00	5.40	Dec 01, 2031	4.63
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,503.89	0.00	3.00	Mar 01, 2029	4.00
TXT	TEXTRON INC	Industrial	Fixed Income	11,503.89	0.00	6.48	Nov 15, 2033	6.10
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,503.89	0.00	1.87	Jun 30, 2027	4.19
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	11,503.89	0.00	4.43	Jul 01, 2030	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,503.89	0.00	11.00	Mar 04, 2044	5.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	11,503.89	0.00	7.33	Oct 01, 2034	4.60
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	11,503.89	0.00	1.47	Apr 01, 2027	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,503.89	0.00	1.66	Mar 15, 2027	1.75
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	11,503.89	0.00	1.73	Apr 30, 2028	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	11,503.89	0.00	2.21	Oct 21, 2027	2.50
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	11,503.89	0.00	2.44	Feb 26, 2028	5.00
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	11,503.89	0.00	5.50	Sep 01, 2037	5.88
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,503.89	0.00	3.68	Jul 13, 2035	7.50
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	11,499.75	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	11,498.12	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	11,498.12	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	11,492.04	0.00	13.51	Jun 18, 2044	3.20
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	11,492.04	0.00	6.92	Sep 07, 2033	3.50
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	11,492.04	0.00	3.79	Oct 01, 2029	3.50
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	11,478.08	0.00	7.36	Jul 20, 2055	5.56
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	11,478.08	0.00	8.61	Sep 17, 2034	1.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,478.08	0.00	1.97	Aug 30, 2028	4.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,478.08	0.00	7.10	Feb 12, 2035	4.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	11,466.76	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	11,466.76	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	11,466.76	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	11,465.88	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	11,464.11	0.00	4.04	Nov 15, 2029	3.88
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	11,450.26	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	11,450.26	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	11,450.15	0.00	1.84	May 07, 2027	0.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	11,450.15	0.00	5.77	Jul 02, 2031	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,450.15	0.00	7.68	Apr 19, 2033	0.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,450.15	0.00	7.26	Jan 09, 2034	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,424.55	0.00	1.33	Dec 01, 2026	3.10
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	11,424.55	0.00	4.26	Apr 15, 2030	3.90
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	11,424.55	0.00	2.50	Mar 24, 2028	4.32
ATI	ATI INC	Industrial	Fixed Income	11,424.55	0.00	1.90	Aug 15, 2030	7.25
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	11,424.55	0.00	5.61	Jul 01, 2032	5.41
AN	AUTONATION INC	Industrial	Fixed Income	11,424.55	0.00	5.48	Aug 01, 2031	2.40
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	11,424.55	0.00	1.14	Jun 15, 2027	4.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	11,424.55	0.00	1.50	Jan 15, 2027	1.65
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	11,424.55	0.00	5.25	Nov 23, 2081	4.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,424.55	0.00	6.66	Feb 15, 2034	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,424.55	0.00	10.83	Aug 15, 2044	4.90
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	11,424.55	0.00	14.37	May 08, 2050	3.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	11,424.55	0.00	3.10	Jan 12, 2029	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,424.55	0.00	11.75	Aug 01, 2045	4.80
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	11,424.55	0.00	4.18	Oct 15, 2030	4.13
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	11,424.55	0.00	4.95	Jan 15, 2033	8.00
GLW	CORNING INC	Industrial	Fixed Income	11,424.55	0.00	8.72	Mar 15, 2037	4.70
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	11,424.55	0.00	0.01	Dec 15, 2025	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	11,424.55	0.00	3.28	Mar 15, 2029	5.15
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	11,424.55	0.00	3.98	Jan 15, 2030	4.55
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	11,424.55	0.00	4.67	Oct 01, 2030	3.50
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,424.55	0.00	6.92	Jun 20, 2046	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,424.55	0.00	5.67	Jan 15, 2032	3.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	11,424.55	0.00	2.31	Dec 15, 2027	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,424.55	0.00	5.37	Mar 15, 2032	6.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	11,424.55	0.00	0.85	Sep 30, 2029	11.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,424.55	0.00	12.02	May 26, 2045	4.60
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	11,424.55	0.00	4.35	Feb 15, 2031	7.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	11,424.55	0.00	3.13	Jan 15, 2029	4.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,424.55	0.00	11.44	Nov 01, 2041	3.37
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	11,424.55	0.00	2.69	Jul 05, 2028	5.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	11,424.55	0.00	1.58	Mar 15, 2027	8.10
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	11,424.55	0.00	2.16	Nov 15, 2027	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,424.55	0.00	5.20	Mar 01, 2032	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,424.55	0.00	1.70	Apr 25, 2027	3.05
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	11,424.55	0.00	3.30	Mar 12, 2029	4.65
JWN	NORDSTROM INC	Industrial	Fixed Income	11,424.55	0.00	4.18	Apr 01, 2030	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,424.55	0.00	14.12	Jun 01, 2053	4.55
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	11,424.55	0.00	0.70	Jun 01, 2026	6.00
OC	OWENS CORNING	Industrial	Fixed Income	11,424.55	0.00	4.09	Feb 15, 2030	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,424.55	0.00	13.14	Jun 01, 2047	3.95
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	11,424.55	0.00	3.28	Jun 15, 2029	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,424.55	0.00	10.60	Jun 01, 2042	5.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	11,424.55	0.00	6.82	Mar 15, 2034	5.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	11,424.55	0.00	4.44	Jul 01, 2030	4.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,424.55	0.00	2.38	Mar 01, 2028	5.65
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	11,424.55	0.00	5.56	Sep 13, 2031	2.63
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	11,424.55	0.00	3.34	Jun 30, 2029	4.88
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	11,424.55	0.00	1.15	Sep 12, 2026	6.14
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,424.55	0.00	1.19	Sep 15, 2026	1.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,424.55	0.00	15.51	Sep 15, 2051	2.70
MMM	3M CO MTN	Industrial	Fixed Income	11,424.55	0.00	13.37	Oct 15, 2047	3.63
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	11,424.55	0.00	5.09	Feb 15, 2032	4.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,424.55	0.00	6.14	Mar 03, 2033	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,424.55	0.00	6.01	May 15, 2032	3.25
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	11,424.55	0.00	1.16	Apr 30, 2029	11.88
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	11,424.55	0.00	4.30	Jun 15, 2053	2.45
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	11,424.55	0.00	7.72	Jul 01, 2035	5.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	11,424.55	0.00	14.07	Sep 01, 2049	3.25
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,424.55	0.00	8.35	Apr 30, 2040	6.88
METINV	METINVEST BV RegS	Industrial	Fixed Income	11,424.55	0.00	3.55	Oct 17, 2029	7.75
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	11,424.55	0.00	4.25	Feb 20, 2030	2.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,424.55	0.00	4.31	Nov 24, 2031	7.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	11,422.22	0.00	6.18	May 18, 2032	3.38
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	11,422.22	0.00	1.92	Jul 22, 2027	4.13
KPROJ	KUWAIT PROJECTS	Financials	Equity	11,417.26	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	11,417.26	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	11,417.26	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	11,417.26	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	11,415.69	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	11,412.00	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	11,408.26	0.00	3.17	Oct 16, 2028	1.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	11,408.26	0.00	1.92	Jul 22, 2027	4.13
ASIX	ADVANSIX INC	Materials	Equity	11,404.97	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	11,400.76	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	11,394.29	0.00	9.48	Nov 09, 2039	6.75
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	11,384.26	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	11,380.33	0.00	14.45	Dec 01, 2046	3.30
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	11,380.33	0.00	6.58	Jun 20, 2032	1.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,380.33	0.00	3.11	Sep 05, 2028	0.88
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	11,380.33	0.00	2.45	Jan 18, 2028	3.25
4549	EIKEN CHEMICAL LTD	Health Care	Equity	11,374.48	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	11,374.48	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	11,367.76	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	11,367.76	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	11,367.76	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	11,366.37	0.00	4.56	Jun 07, 2030	3.63
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	11,352.40	0.00	26.16	Mar 20, 2058	0.80
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	11,352.40	0.00	3.43	Feb 16, 2029	3.19
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	11,351.26	0.00	0.00	nan	0.00
NKE	NIKE INC	Industrial	Fixed Income	11,345.21	0.00	12.02	May 01, 2043	3.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,345.21	0.00	8.27	Dec 01, 2036	5.88
OC	OWENS CORNING	Industrial	Fixed Income	11,345.21	0.00	8.00	Dec 01, 2036	7.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,345.21	0.00	0.71	Jun 01, 2026	4.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,345.21	0.00	5.52	Feb 15, 2032	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,345.21	0.00	6.44	Jan 15, 2034	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	11,345.21	0.00	13.25	Jun 01, 2054	6.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	11,345.21	0.00	1.28	Jan 15, 2027	4.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,345.21	0.00	1.63	Mar 10, 2027	2.80
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	11,345.21	0.00	3.14	Jan 15, 2031	12.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,345.21	0.00	7.11	Sep 15, 2034	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,345.21	0.00	14.89	May 22, 2064	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,345.21	0.00	11.48	Oct 15, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,345.21	0.00	1.00	Jul 15, 2026	4.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,345.21	0.00	14.29	Jun 19, 2059	5.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,345.21	0.00	10.17	Dec 15, 2047	7.00
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	11,345.21	0.00	6.89	Jul 03, 2034	5.35
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	11,345.21	0.00	4.26	Feb 13, 2030	2.55
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,345.21	0.00	1.62	Jun 01, 2028	9.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,345.21	0.00	2.05	Sep 08, 2028	4.40
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	11,345.21	0.00	3.64	Dec 01, 2029	7.75
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	11,345.21	0.00	3.83	Nov 13, 2050	3.91
CPB	CAMPBELLS CO	Industrial	Fixed Income	11,345.21	0.00	6.78	Mar 21, 2034	5.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,345.21	0.00	13.91	Apr 22, 2052	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,345.21	0.00	13.73	Oct 01, 2052	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,345.21	0.00	13.14	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,345.21	0.00	13.40	May 15, 2049	4.13
CMI	CUMMINS INC	Industrial	Fixed Income	11,345.21	0.00	6.77	Feb 20, 2034	5.15
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	11,345.21	0.00	3.74	Sep 11, 2029	4.42
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	11,345.21	0.00	0.99	Jul 27, 2026	3.45
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,345.21	0.00	6.94	Jan 01, 2048	3.50
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,345.21	0.00	7.12	Nov 01, 2050	2.50
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	11,345.21	0.00	4.97	Feb 01, 2047	4.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,345.21	0.00	9.79	Apr 01, 2040	5.65
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	11,345.21	0.00	2.04	Feb 15, 2028	8.25
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,345.21	0.00	6.59	Aug 20, 2048	3.50
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	11,345.21	0.00	4.69	Jul 01, 2031	4.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	11,345.21	0.00	7.25	Nov 15, 2033	2.65
LEA	LEAR CORPORATION	Industrial	Fixed Income	11,345.21	0.00	5.81	Jan 15, 2032	2.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,345.21	0.00	1.76	Apr 14, 2028	1.94
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,345.21	0.00	4.68	Mar 26, 2031	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,345.21	0.00	6.83	Mar 15, 2034	5.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,345.21	0.00	15.66	Apr 01, 2077	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,345.21	0.00	4.26	May 15, 2030	4.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	11,345.21	0.00	3.50	Jul 02, 2029	5.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,345.21	0.00	3.03	Nov 15, 2028	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,345.21	0.00	2.05	Sep 16, 2027	4.12
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,345.21	0.00	3.98	Dec 05, 2029	4.60
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	11,338.44	0.00	1.19	Sep 15, 2026	1.90
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	11,338.44	0.00	4.28	Oct 24, 2029	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	11,338.44	0.00	2.47	Jan 24, 2028	3.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	11,324.48	0.00	3.04	Oct 03, 2029	3.13
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	11,318.27	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	11,318.27	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,310.51	0.00	0.65	Mar 01, 2026	4.50
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	11,310.51	0.00	5.61	May 08, 2031	1.23
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,310.51	0.00	6.71	Sep 15, 2032	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,310.51	0.00	2.11	Sep 10, 2027	2.63
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	11,301.77	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	11,292.06	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	11,285.27	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	11,285.27	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	11,285.27	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,282.58	0.00	1.71	Mar 22, 2027	1.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,282.58	0.00	18.85	Jan 04, 2047	0.75
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	11,282.58	0.00	2.21	Oct 15, 2027	2.63
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	11,268.77	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,268.62	0.00	2.72	Apr 26, 2028	2.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	11,268.62	0.00	2.04	Jul 19, 2027	0.10
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	11,268.62	0.00	3.09	Oct 04, 2028	2.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	11,268.62	0.00	7.88	Jan 23, 2036	5.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	11,268.62	0.00	3.06	Oct 19, 2028	4.25
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	11,265.88	0.00	13.28	Sep 27, 2046	3.50
ALLE	ALLEGION PLC	Industrial	Fixed Income	11,265.88	0.00	3.84	Oct 01, 2029	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	11,265.88	0.00	0.99	Jul 15, 2026	5.05
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	11,265.88	0.00	11.79	Oct 07, 2044	4.75
CSX	CSX CORP	Industrial	Fixed Income	11,265.88	0.00	13.87	May 01, 2050	3.95
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	11,265.88	0.00	6.73	Jan 15, 2034	4.90
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	11,265.88	0.00	3.38	Aug 15, 2050	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,265.88	0.00	5.47	Jul 01, 2031	2.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,265.88	0.00	14.75	Mar 01, 2050	2.95
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,265.88	0.00	10.22	Nov 02, 2051	5.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,265.88	0.00	3.33	Apr 05, 2029	5.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11,265.88	0.00	5.01	Mar 03, 2031	3.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	11,265.88	0.00	2.90	Oct 01, 2028	6.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,265.88	0.00	6.98	Sep 15, 2034	5.63
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,265.88	0.00	0.71	Feb 15, 2028	7.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	11,265.88	0.00	3.57	Aug 15, 2029	5.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,265.88	0.00	3.59	Apr 01, 2032	6.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,265.88	0.00	13.39	Nov 21, 2047	3.81
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	11,265.88	0.00	5.06	Jan 15, 2034	8.38
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	11,265.88	0.00	13.50	Nov 01, 2048	3.97
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,265.88	0.00	15.51	Aug 12, 2061	3.20
KLAC	KLA CORP	Industrial	Fixed Income	11,265.88	0.00	12.80	Mar 15, 2049	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,265.88	0.00	2.74	Jul 01, 2028	4.25
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	11,265.88	0.00	4.72	Mar 01, 2031	3.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	11,265.88	0.00	2.34	Jan 16, 2029	4.83
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	11,265.88	0.00	3.88	Jun 01, 2030	9.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,265.88	0.00	3.38	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,265.88	0.00	5.81	Jan 08, 2032	2.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,265.88	0.00	3.84	Oct 10, 2029	4.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,265.88	0.00	1.34	Dec 15, 2026	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,265.88	0.00	2.63	Sep 15, 2053	7.13
NI	NISOURCE INC	Utility	Fixed Income	11,265.88	0.00	6.82	Apr 01, 2034	5.35
NI	NISOURCE INC	Utility	Fixed Income	11,265.88	0.00	10.09	Jun 15, 2041	5.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	11,265.88	0.00	4.52	Jun 01, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,265.88	0.00	4.17	Apr 01, 2030	4.20
OLN	OLIN CORP	Industrial	Fixed Income	11,265.88	0.00	3.20	Feb 01, 2030	5.00
PFE	PFIZER INC	Industrial	Fixed Income	11,265.88	0.00	15.33	May 28, 2050	2.70
PHM	PULTE GROUP INC	Industrial	Fixed Income	11,265.88	0.00	6.20	May 15, 2033	6.38
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	11,265.88	0.00	3.54	Sep 15, 2029	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,265.88	0.00	10.92	Dec 15, 2041	4.70
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	11,265.88	0.00	3.05	Feb 01, 2029	6.25
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	11,265.88	0.00	1.52	May 13, 2028	5.30
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,265.88	0.00	4.34	Mar 15, 2030	2.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,265.88	0.00	2.46	Mar 15, 2033	4.87
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	11,265.88	0.00	5.78	Apr 14, 2032	4.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	11,265.88	0.00	12.69	Jan 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,265.88	0.00	8.85	Apr 06, 2036	2.89
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	11,265.88	0.00	2.36	Jan 23, 2048	4.70
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	11,265.88	0.00	6.92	Nov 19, 2035	6.82
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	11,265.88	0.00	2.95	Oct 20, 2048	6.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	11,265.88	0.00	13.65	Jul 14, 2051	4.10
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	11,254.66	0.00	6.56	Aug 25, 2032	1.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	11,254.66	0.00	1.54	Jan 25, 2027	3.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	11,254.66	0.00	5.28	May 22, 2031	3.47
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	11,240.69	0.00	1.99	Sep 09, 2027	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,240.69	0.00	5.23	Sep 24, 2031	5.13
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	11,235.77	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	11,235.77	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	11,235.77	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,226.73	0.00	1.01	Jul 06, 2026	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	11,226.73	0.00	6.41	May 21, 2032	1.81
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	11,219.27	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	11,219.27	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	11,219.27	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	11,219.27	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	11,212.77	0.00	6.52	May 22, 2032	1.38
CCP	CREDIT CORP GROUP LTD	Financials	Equity	11,209.63	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	11,209.63	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	11,202.77	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	11,202.77	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	11,202.77	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11,198.80	0.00	7.64	Oct 25, 2033	1.45
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	11,198.80	0.00	18.33	Mar 20, 2054	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,198.80	0.00	2.65	Apr 02, 2029	3.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,186.54	0.00	13.53	Sep 30, 2054	5.40
AET	AETNA INC	Financial Institutions	Fixed Income	11,186.54	0.00	8.51	Dec 15, 2037	6.75
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	11,186.54	0.00	11.42	Sep 01, 2044	5.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	11,186.54	0.00	13.78	May 01, 2050	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	11,186.54	0.00	2.07	Sep 15, 2027	2.95
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11,186.54	0.00	9.69	Mar 01, 2039	4.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	11,186.54	0.00	3.39	Apr 20, 2029	5.10
CSX	CSX CORP	Industrial	Fixed Income	11,186.54	0.00	14.16	Sep 15, 2049	3.35
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	11,186.54	0.00	3.68	Aug 15, 2029	3.88
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,186.54	0.00	6.39	Sep 30, 2032	2.64
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,186.54	0.00	3.29	Jan 06, 2029	2.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,186.54	0.00	14.96	Mar 15, 2051	2.90
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	11,186.54	0.00	9.45	Nov 15, 2039	6.45
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11,186.54	0.00	6.94	Oct 01, 2042	3.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	11,186.54	0.00	1.92	Apr 15, 2029	6.88
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,186.54	0.00	6.92	Apr 20, 2046	3.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,186.54	0.00	6.86	Aug 20, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,186.54	0.00	4.14	Apr 15, 2030	5.63
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,186.54	0.00	1.09	Aug 15, 2026	2.30
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	11,186.54	0.00	6.38	Nov 24, 2033	7.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	11,186.54	0.00	12.25	Oct 01, 2048	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,186.54	0.00	6.98	Jun 01, 2034	5.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,186.54	0.00	15.49	Mar 15, 2059	4.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	11,186.54	0.00	6.21	Apr 15, 2033	5.45
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	11,186.54	0.00	13.63	Feb 26, 2055	4.63
MA	MASTERCARD INC	Industrial	Fixed Income	11,186.54	0.00	15.18	Mar 15, 2051	2.95
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,186.54	0.00	5.21	Feb 15, 2031	1.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,186.54	0.00	13.50	Aug 01, 2048	3.65
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,186.54	0.00	10.60	Nov 15, 2041	4.88
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	11,186.54	0.00	4.61	Feb 15, 2031	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,186.54	0.00	7.30	Jan 23, 2035	5.35
NKE	NIKE INC	Industrial	Fixed Income	11,186.54	0.00	13.37	Nov 01, 2046	3.38
PTC	PTC INC 144A	Industrial	Fixed Income	11,186.54	0.00	2.09	Feb 15, 2028	4.00
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	11,186.54	0.00	8.62	May 15, 2038	6.80
PSD	PUGET ENERGY INC	Utility	Fixed Income	11,186.54	0.00	5.66	Mar 15, 2032	4.22
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,186.54	0.00	2.57	May 03, 2028	5.45
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	11,186.54	0.00	12.35	May 01, 2048	4.83
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	11,186.54	0.00	1.51	Feb 15, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,186.54	0.00	12.67	Nov 30, 2046	4.25
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	11,186.54	0.00	13.63	Nov 15, 2048	3.79
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,186.54	0.00	2.16	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,186.54	0.00	7.20	Jan 15, 2035	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,186.54	0.00	14.39	Oct 15, 2051	3.50
MMM	3M CO	Industrial	Fixed Income	11,186.54	0.00	7.43	Mar 15, 2035	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,186.54	0.00	3.96	Jan 09, 2030	4.95
RIG	TRANSOCEAN INC	Industrial	Fixed Income	11,186.54	0.00	7.41	Mar 15, 2038	6.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	11,186.54	0.00	11.22	Aug 15, 2044	5.15
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,186.54	0.00	0.76	Feb 15, 2029	7.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	11,186.54	0.00	1.86	Jul 06, 2027	5.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	11,186.54	0.00	13.58	Oct 03, 2049	4.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	11,186.54	0.00	8.53	Jan 31, 2049	3.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,186.54	0.00	4.55	Jan 14, 2031	5.95
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	11,186.27	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	11,186.27	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,184.84	0.00	10.16	Oct 12, 2035	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	11,184.84	0.00	1.94	Jun 22, 2027	3.13
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	11,184.84	0.00	7.01	May 19, 2033	3.13
TRST	TRUSTCO BANK CORP	Financials	Equity	11,180.06	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	11,169.77	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	11,169.77	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	11,169.77	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	11,169.77	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	11,168.42	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,156.91	0.00	18.28	Mar 13, 2054	3.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	11,156.91	0.00	3.46	Mar 05, 2029	2.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	11,156.91	0.00	6.52	Jan 22, 2033	3.63
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	11,153.28	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	11,153.28	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,142.95	0.00	12.59	Oct 06, 2042	3.50
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	11,136.78	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	11,136.78	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	11,136.78	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	11,135.54	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	11,128.99	0.00	7.71	Jun 05, 2034	3.50
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	11,128.99	0.00	4.36	Feb 25, 2030	2.78
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	11,120.28	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	11,120.28	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	11,120.28	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	11,116.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	11,115.02	0.00	22.10	Jun 20, 2049	0.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,115.02	0.00	4.55	May 07, 2030	2.63
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	11,107.20	0.00	12.65	Jan 15, 2049	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,107.20	0.00	14.03	Apr 01, 2050	3.65
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	11,107.20	0.00	2.60	Nov 01, 2029	5.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,107.20	0.00	0.77	May 01, 2026	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,107.20	0.00	10.83	Mar 10, 2042	3.81
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	11,107.20	0.00	3.95	Feb 15, 2030	4.88
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	11,107.20	0.00	2.51	Apr 15, 2028	4.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	11,107.20	0.00	9.22	Nov 15, 2039	6.75
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	11,107.20	0.00	7.06	Jan 15, 2035	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,107.20	0.00	16.15	Jun 15, 2061	3.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,107.20	0.00	4.31	Mar 01, 2030	2.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	11,107.20	0.00	1.18	Sep 15, 2026	1.80
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	11,107.20	0.00	1.08	Aug 15, 2026	2.85
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	11,107.20	0.00	12.96	Feb 01, 2049	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,107.20	0.00	7.45	Mar 15, 2035	5.05
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	11,107.20	0.00	2.56	Mar 01, 2028	1.70
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,107.20	0.00	6.33	Jun 01, 2049	3.50
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	11,107.20	0.00	3.86	Nov 15, 2029	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,107.20	0.00	6.18	Apr 30, 2033	5.63
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,107.20	0.00	1.84	Jan 31, 2030	9.13
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	11,107.20	0.00	1.45	Feb 01, 2028	4.63
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	11,107.20	0.00	1.02	Aug 01, 2026	6.63
KR	KROGER CO	Industrial	Fixed Income	11,107.20	0.00	12.41	Jan 15, 2048	4.65
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	11,107.20	0.00	6.59	Feb 15, 2034	5.85
NYC	NEW YORK N Y	Local Authority	Fixed Income	11,107.20	0.00	7.31	Oct 01, 2037	5.52
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,107.20	0.00	9.81	Nov 01, 2039	5.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,107.20	0.00	10.35	Nov 15, 2040	5.05
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,107.20	0.00	13.31	Jun 01, 2054	5.80
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	11,107.20	0.00	1.08	Aug 26, 2026	3.88
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	11,107.20	0.00	4.20	Mar 20, 2030	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,107.20	0.00	5.59	Mar 01, 2032	4.40
PEP	PEPSICO INC	Industrial	Fixed Income	11,107.20	0.00	4.04	Feb 07, 2030	4.60
PIKE	PIKE CORP 144A	Industrial	Fixed Income	11,107.20	0.00	1.96	Jan 31, 2031	8.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,107.20	0.00	10.97	Mar 10, 2040	3.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	11,107.20	0.00	1.92	Aug 09, 2027	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,107.20	0.00	9.06	Apr 15, 2040	6.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,107.20	0.00	3.67	Sep 02, 2029	5.15
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,107.20	0.00	3.54	Jun 01, 2029	4.09
SRE	SEMPRA	Utility	Fixed Income	11,107.20	0.00	6.31	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,107.20	0.00	5.82	Feb 01, 2032	2.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	11,107.20	0.00	2.20	Dec 01, 2027	5.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,107.20	0.00	5.70	May 15, 2032	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,107.20	0.00	4.14	Sep 01, 2031	6.00
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	11,107.20	0.00	2.56	Aug 15, 2031	7.13
VFC	VF CORPORATION	Industrial	Fixed Income	11,107.20	0.00	1.74	Apr 23, 2027	2.80
WMT	WALMART INC	Industrial	Fixed Income	11,107.20	0.00	1.74	Apr 28, 2027	4.10
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	11,107.20	0.00	5.75	Feb 01, 2032	3.10
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	11,107.20	0.00	1.91	Jun 10, 2027	0.75
018290	VT LTD	Consumer Staples	Equity	11,087.28	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	11,087.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,087.09	0.00	2.63	Apr 12, 2028	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,087.09	0.00	4.27	Feb 25, 2035	3.72
AO.	AO WORLD	Consumer Discretionary	Equity	11,086.00	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	11,073.13	0.00	0.41	Nov 26, 2025	1.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,059.17	0.00	2.18	Sep 15, 2027	0.50
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	11,058.23	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	11,054.28	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	11,045.20	0.00	1.09	Aug 20, 2026	5.50
5186	NITTA CORP	Industrials	Equity	11,044.79	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	11,031.24	0.00	3.37	Mar 31, 2029	6.19
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,031.24	0.00	6.44	Mar 02, 2032	0.75
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	11,031.24	0.00	1.36	Nov 20, 2026	3.15
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,027.87	0.00	3.31	Jun 01, 2030	9.50
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	11,027.87	0.00	12.22	Dec 15, 2046	5.03
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,027.87	0.00	11.01	Mar 26, 2042	4.54
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	11,027.87	0.00	1.94	Aug 15, 2027	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,027.87	0.00	12.16	Nov 23, 2045	4.76
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,027.87	0.00	4.73	Apr 15, 2033	6.75
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	11,027.87	0.00	4.05	Dec 15, 2072	3.42
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,027.87	0.00	3.73	Sep 09, 2029	4.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,027.87	0.00	13.69	Oct 01, 2050	3.91
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,027.87	0.00	13.08	Jun 15, 2046	3.65
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	11,027.87	0.00	3.28	Apr 15, 2029	3.75
DHR	DANAHER CORPORATION	Industrial	Fixed Income	11,027.87	0.00	12.23	Sep 15, 2045	4.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,027.87	0.00	1.17	Sep 10, 2027	1.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	11,027.87	0.00	9.37	Jun 21, 2038	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	11,027.87	0.00	1.57	Mar 15, 2027	3.60
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,027.87	0.00	15.01	Apr 01, 2050	2.75
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	11,027.87	0.00	7.10	Jan 15, 2035	5.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,027.87	0.00	5.17	Mar 15, 2031	2.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	11,027.87	0.00	8.41	Jan 25, 2038	6.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,027.87	0.00	4.36	Jul 15, 2030	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,027.87	0.00	7.40	Jul 15, 2035	6.15
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	11,027.87	0.00	3.37	Apr 01, 2029	4.65
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	11,027.87	0.00	12.61	Sep 23, 2055	6.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	11,027.87	0.00	5.68	Oct 24, 2032	6.88
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	11,027.87	0.00	1.39	May 01, 2031	7.75
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	11,027.87	0.00	2.21	Oct 01, 2028	12.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,027.87	0.00	3.44	Mar 21, 2029	3.30
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	11,027.87	0.00	4.03	Nov 15, 2052	3.65
NTAP	NETAPP INC	Industrial	Fixed Income	11,027.87	0.00	7.28	Mar 17, 2035	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,027.87	0.00	12.18	Jun 15, 2045	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,027.87	0.00	10.14	Sep 30, 2040	5.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	11,027.87	0.00	3.66	Mar 15, 2030	4.63
OC	OWENS CORNING	Industrial	Fixed Income	11,027.87	0.00	3.66	Aug 15, 2029	3.95
PHIN	PHINIA INC 144A	Industrial	Fixed Income	11,027.87	0.00	4.28	Oct 15, 2032	6.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	11,027.87	0.00	1.27	Jan 15, 2028	5.13
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,027.87	0.00	4.35	May 28, 2030	4.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,027.87	0.00	7.62	May 28, 2035	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,027.87	0.00	2.57	May 01, 2028	3.70
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,027.87	0.00	7.93	Jun 20, 2036	6.75
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	11,027.87	0.00	5.31	Jun 01, 2031	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,027.87	0.00	4.99	Jun 01, 2031	5.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,027.87	0.00	5.81	Feb 07, 2033	2.62
SCS	STEELCASE INC.	Industrial	Fixed Income	11,027.87	0.00	3.10	Jan 18, 2029	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,027.87	0.00	1.92	Jul 12, 2027	3.36
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,027.87	0.00	2.93	Oct 30, 2029	7.16
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,027.87	0.00	13.26	Apr 15, 2053	5.50
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	11,027.87	0.00	2.90	Oct 20, 2028	6.50
SW	WRKCO INC	Industrial	Fixed Income	11,027.87	0.00	6.89	Jun 15, 2033	3.00
XPO	XPO INC 144A	Industrial	Fixed Income	11,027.87	0.00	1.89	Jun 01, 2031	7.13
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	11,027.87	0.00	1.27	Jun 01, 2027	6.99
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	11,017.28	0.00	1.31	Nov 15, 2027	5.85
SITC	SITE CENTERS CORP	Real Estate	Equity	11,006.69	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	11,004.79	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	11,004.79	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	11,004.79	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	11,004.79	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	11,003.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	11,003.31	0.00	15.57	Mar 20, 2044	1.70
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	11,003.31	0.00	1.96	Jun 23, 2027	1.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	11,003.31	0.00	4.57	Oct 03, 2030	4.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,003.31	0.00	8.74	Jul 21, 2037	5.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11,003.31	0.00	8.13	Mar 07, 2035	3.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,989.35	0.00	4.07	Nov 06, 2029	2.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,989.35	0.00	4.61	May 21, 2030	2.50
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	10,988.29	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	10,971.79	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	10,971.79	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	10,971.79	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	10,962.36	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	10,962.36	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	10,961.42	0.00	7.60	Mar 20, 2034	3.13
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	10,961.42	0.00	6.07	Feb 17, 2032	2.50
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	10,955.29	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	10,955.29	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,948.53	0.00	5.21	Feb 15, 2032	3.88
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	10,948.53	0.00	3.99	Dec 15, 2029	4.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,948.53	0.00	7.02	Jun 21, 2034	5.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,948.53	0.00	10.12	Nov 01, 2040	5.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,948.53	0.00	2.85	Jan 15, 2029	4.25
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	10,948.53	0.00	3.37	Mar 31, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	10,948.53	0.00	11.29	Mar 05, 2042	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,948.53	0.00	12.99	Sep 15, 2048	4.38
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10,948.53	0.00	3.44	Apr 15, 2029	3.60
SM	SM ENERGY CO	Industrial	Fixed Income	10,948.53	0.00	0.09	Jan 15, 2027	6.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,948.53	0.00	2.40	Feb 15, 2031	7.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	10,948.53	0.00	13.16	Mar 15, 2054	5.90
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	10,948.53	0.00	1.31	Nov 15, 2026	3.00
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	10,948.53	0.00	5.56	Nov 15, 2031	3.60
SNPS	SYNOPSYS INC	Industrial	Fixed Income	10,948.53	0.00	13.56	Apr 01, 2055	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,948.53	0.00	12.58	Mar 15, 2049	5.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,948.53	0.00	12.56	Nov 15, 2045	4.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,948.53	0.00	7.02	Jun 05, 2034	5.25
VSAT	VIASAT INC 144A	Industrial	Fixed Income	10,948.53	0.00	2.58	Jul 15, 2028	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,948.53	0.00	11.94	Aug 15, 2045	4.45
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	10,948.53	0.00	7.99	Jul 22, 2041	7.13
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,948.53	0.00	2.55	May 15, 2028	4.70
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	10,948.53	0.00	6.32	Dec 06, 2033	7.78
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	10,948.53	0.00	4.47	Jul 15, 2032	10.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10,948.53	0.00	13.02	Aug 15, 2048	4.27
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	10,948.53	0.00	4.49	Jun 15, 2030	3.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,948.53	0.00	2.64	Jun 13, 2029	6.99
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,948.53	0.00	13.04	Mar 15, 2049	4.50
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	10,948.53	0.00	2.53	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,948.53	0.00	1.22	Oct 05, 2026	4.40
AVA	AVISTA CORPORATION	Utility	Fixed Income	10,948.53	0.00	13.03	Jun 01, 2048	4.35
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	10,948.53	0.00	1.60	Apr 01, 2027	7.75
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	10,948.53	0.00	5.58	Oct 26, 2031	3.18
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	10,948.53	0.00	0.95	Jun 27, 2026	3.40
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,948.53	0.00	2.73	Jun 23, 2028	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,948.53	0.00	4.35	Jun 23, 2030	4.90
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	10,948.53	0.00	2.73	Jun 30, 2028	3.88
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	10,948.53	0.00	5.07	Feb 15, 2031	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,948.53	0.00	14.80	Dec 01, 2056	4.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,948.53	0.00	13.32	Apr 15, 2049	4.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,948.53	0.00	6.05	Mar 15, 2033	6.55
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,948.53	0.00	12.87	Mar 15, 2055	5.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,948.53	0.00	13.29	Jun 15, 2049	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	10,948.53	0.00	11.81	Dec 15, 2044	4.60
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,948.53	0.00	2.73	Jun 01, 2028	2.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,948.53	0.00	3.56	Jun 15, 2029	4.00
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	10,948.53	0.00	5.71	Dec 01, 2048	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	10,948.53	0.00	5.70	Mar 31, 2038	4.13
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,948.53	0.00	5.77	Jan 15, 2032	2.80
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,948.53	0.00	2.10	Sep 23, 2027	4.40
GIS	GENERAL MILLS INC	Industrial	Fixed Income	10,948.53	0.00	11.33	Feb 15, 2043	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,948.53	0.00	1.93	Jul 15, 2027	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,948.53	0.00	15.16	Sep 15, 2051	2.90
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,948.53	0.00	1.16	Oct 01, 2026	4.75
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	10,948.53	0.00	4.56	Sep 26, 2030	5.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,948.53	0.00	3.60	Sep 01, 2029	6.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,948.53	0.00	14.30	Apr 01, 2063	5.85
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,948.53	0.00	0.08	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,948.53	0.00	2.16	Nov 01, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,948.53	0.00	1.32	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,948.53	0.00	1.18	Sep 14, 2026	1.25
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	10,947.46	0.00	6.38	Jun 25, 2032	2.75
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	10,945.77	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	10,938.79	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	10,938.79	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	10,938.79	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	10,938.79	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	10,933.50	0.00	1.77	May 15, 2027	2.13
008930	HANMI SCIENCE LTD	Health Care	Equity	10,922.29	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	10,922.29	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	10,922.29	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	10,921.15	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,919.53	0.00	11.62	Jun 30, 2044	5.61
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	10,919.53	0.00	12.09	Sep 20, 2039	2.20
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	10,919.53	0.00	1.54	Jan 20, 2027	1.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,919.53	0.00	7.46	Jan 17, 2034	3.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	10,905.79	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	10,905.79	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	10,905.79	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	10,889.29	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	10,884.86	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	10,877.64	0.00	2.02	Jul 26, 2027	1.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,877.64	0.00	5.51	Jan 20, 2031	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	10,877.64	0.00	5.51	Jan 21, 2031	0.01
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,877.64	0.00	3.66	May 25, 2029	2.50
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	10,877.64	0.00	6.67	May 26, 2033	4.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,877.64	0.00	8.34	Mar 05, 2035	3.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	10,872.79	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	10,872.79	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	10,872.79	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,869.19	0.00	1.15	Sep 22, 2026	3.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,869.19	0.00	12.22	Nov 15, 2045	4.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,869.19	0.00	5.44	Feb 15, 2032	5.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,869.19	0.00	7.04	Jan 15, 2035	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,869.19	0.00	2.11	Oct 02, 2027	3.15
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,869.19	0.00	7.12	Jan 15, 2035	5.67
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,869.19	0.00	1.37	Dec 23, 2026	4.60
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	10,869.19	0.00	13.60	Nov 01, 2051	2.98
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,869.19	0.00	12.80	May 01, 2048	4.70
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	10,869.19	0.00	2.85	Jul 15, 2029	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	10,869.19	0.00	11.38	Oct 01, 2043	4.88
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	10,869.19	0.00	2.41	May 17, 2032	4.67
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,869.19	0.00	5.86	Aug 01, 2052	4.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	10,869.19	0.00	1.17	Oct 01, 2026	3.50
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,869.19	0.00	6.59	Dec 20, 2046	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,869.19	0.00	11.81	Jun 01, 2041	2.85
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,869.19	0.00	2.49	Mar 15, 2028	3.50
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	10,869.19	0.00	1.75	Sep 01, 2030	7.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	10,869.19	0.00	7.05	Jan 15, 2035	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,869.19	0.00	14.84	May 15, 2050	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,869.19	0.00	10.11	Sep 01, 2041	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,869.19	0.00	14.86	Oct 01, 2060	3.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,869.19	0.00	2.94	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,869.19	0.00	1.30	Dec 15, 2027	5.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,869.19	0.00	5.21	Oct 01, 2031	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,869.19	0.00	3.73	Aug 25, 2029	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,869.19	0.00	11.93	Oct 15, 2044	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,869.19	0.00	2.02	Sep 13, 2028	5.41
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,869.19	0.00	6.85	Apr 15, 2034	5.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	10,869.19	0.00	1.02	Jul 27, 2026	5.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,869.19	0.00	2.08	Sep 12, 2027	4.11
EXC	PECO ENERGY CO	Utility	Fixed Income	10,869.19	0.00	14.53	Sep 15, 2049	3.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,869.19	0.00	2.27	Dec 15, 2027	3.38
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	10,869.19	0.00	1.57	Aug 15, 2030	8.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,869.19	0.00	3.21	Jan 15, 2029	3.88
SRE	SEMPRA	Utility	Fixed Income	10,869.19	0.00	3.41	Apr 01, 2029	3.70
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10,869.19	0.00	3.27	Apr 01, 2029	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,869.19	0.00	7.21	Mar 01, 2035	5.45
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	10,869.19	0.00	4.30	Apr 15, 2030	3.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,869.19	0.00	11.86	May 15, 2044	4.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,869.19	0.00	3.26	Mar 01, 2029	4.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,869.19	0.00	7.39	Mar 01, 2035	5.15
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	10,869.19	0.00	2.90	Sep 01, 2028	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,869.19	0.00	12.97	Apr 15, 2047	4.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10,869.19	0.00	7.20	Oct 15, 2034	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,869.19	0.00	5.69	Sep 16, 2031	1.95
ZTS	ZOETIS INC	Industrial	Fixed Income	10,869.19	0.00	13.11	Sep 12, 2047	3.95
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	10,869.19	0.00	4.37	Feb 01, 2030	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	10,863.68	0.00	0.43	Dec 01, 2025	0.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	10,863.68	0.00	8.82	Feb 25, 2036	3.38
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	10,856.30	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	10,856.30	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	10,849.71	0.00	5.90	Nov 09, 2032	5.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,849.71	0.00	3.05	Aug 28, 2028	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,849.71	0.00	5.49	Feb 21, 2031	0.63
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	10,849.71	0.00	11.03	May 24, 2039	3.40
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10,849.71	0.00	5.29	Jul 22, 2032	3.90
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	10,849.71	0.00	8.29	Jan 31, 2035	2.88
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	10,839.80	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	10,839.80	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	10,839.80	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	10,838.73	0.00	0.00	nan	0.00
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	10,835.75	0.00	0.92	May 30, 2026	0.88
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	10,823.30	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	10,823.30	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	10,821.79	0.00	6.82	Mar 27, 2034	5.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,821.79	0.00	1.28	Oct 14, 2026	0.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,807.82	0.00	3.58	Jun 18, 2029	5.70
285130	SK CHEMICALS LTD	Materials	Equity	10,806.80	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	10,797.52	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	10,793.86	0.00	2.06	Sep 08, 2027	4.40
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	10,793.86	0.00	6.88	Mar 21, 2034	5.25
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	10,789.85	0.00	13.46	Dec 01, 2047	3.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,789.85	0.00	5.41	Jun 01, 2031	2.30
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,789.85	0.00	3.73	Sep 13, 2029	4.65
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	10,789.85	0.00	6.61	May 01, 2034	7.35
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,789.85	0.00	6.57	Aug 15, 2033	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,789.85	0.00	14.30	May 15, 2050	3.35
AZO	AUTOZONE INC	Industrial	Fixed Income	10,789.85	0.00	2.95	Nov 01, 2028	6.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,789.85	0.00	13.84	Jun 01, 2052	4.55
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,789.85	0.00	3.73	Aug 01, 2029	3.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,789.85	0.00	1.74	Apr 27, 2027	3.85
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	10,789.85	0.00	2.00	Sep 15, 2027	3.88
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	10,789.85	0.00	1.45	Jan 15, 2028	5.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,789.85	0.00	15.76	Aug 12, 2050	2.34
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,789.85	0.00	7.57	May 06, 2035	5.10
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	10,789.85	0.00	1.09	Jun 15, 2027	7.00
CMI	CUMMINS INC	Industrial	Fixed Income	10,789.85	0.00	7.53	May 09, 2035	5.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,789.85	0.00	12.85	Feb 15, 2054	5.60
EQNR	EQUINOR ASA	Agency	Fixed Income	10,789.85	0.00	10.69	Apr 06, 2040	3.63
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,789.85	0.00	6.94	Feb 01, 2048	3.50
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	10,789.85	0.00	2.37	Jan 01, 2032	2.50
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	10,789.85	0.00	7.20	Oct 07, 2034	5.13
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	10,789.85	0.00	2.14	Oct 15, 2027	3.45
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	10,789.85	0.00	13.73	Feb 25, 2050	3.63
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	10,789.85	0.00	2.48	Apr 01, 2028	6.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10,789.85	0.00	6.35	Sep 15, 2033	5.95
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	10,789.85	0.00	3.43	May 15, 2029	5.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,789.85	0.00	8.60	Nov 15, 2037	6.50
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	10,789.85	0.00	1.86	Aug 01, 2029	9.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,789.85	0.00	14.76	Apr 15, 2050	3.00
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	10,789.85	0.00	3.91	Nov 15, 2029	3.92
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	10,789.85	0.00	4.70	Apr 01, 2031	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,789.85	0.00	3.61	Jul 15, 2032	6.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	10,789.85	0.00	9.94	Nov 12, 2040	6.30
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,789.85	0.00	6.39	May 15, 2033	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,789.85	0.00	12.71	Apr 15, 2054	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,789.85	0.00	13.27	Dec 01, 2047	3.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,789.85	0.00	6.50	Jan 17, 2034	6.00
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	10,789.85	0.00	0.08	Feb 01, 2027	6.88
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	10,789.85	0.00	1.24	Oct 26, 2027	6.79
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,789.85	0.00	5.15	Mar 15, 2032	8.75
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,789.85	0.00	4.04	Jul 05, 2034	5.88
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	10,789.85	0.00	4.94	Apr 24, 2035	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	10,789.85	0.00	13.24	Sep 06, 2049	4.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	10,779.90	0.00	3.25	Dec 04, 2028	2.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	10,765.93	0.00	5.53	Feb 21, 2031	0.38
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	10,756.30	0.00	0.00	nan	0.00
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	10,751.97	0.00	1.59	Feb 08, 2027	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	10,751.97	0.00	3.67	Apr 26, 2029	2.13
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	10,740.80	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	10,740.80	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	10,738.00	0.00	9.93	Feb 15, 2040	6.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	10,738.00	0.00	2.64	Mar 20, 2028	1.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,738.00	0.00	1.55	Jan 22, 2027	0.88
UFCS	UNITED FIRE GROUP INC	Financials	Equity	10,737.26	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	10,724.30	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	10,724.30	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	10,724.04	0.00	13.32	Aug 14, 2045	3.80
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	10,724.04	0.00	1.70	Mar 17, 2027	0.63
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	10,724.04	0.00	1.37	Nov 16, 2026	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,724.04	0.00	1.62	Feb 16, 2027	0.50
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	10,724.04	0.00	1.09	Aug 03, 2026	0.01
7458	DAIICHIKOSHO LTD	Communication	Equity	10,715.09	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	10,715.09	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	10,710.52	0.00	2.48	Apr 01, 2028	5.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,710.52	0.00	4.12	Dec 15, 2029	2.75
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	10,710.52	0.00	2.09	Mar 30, 2029	12.25
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,710.52	0.00	2.66	Aug 11, 2028	7.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,710.52	0.00	5.89	Dec 15, 2031	2.20
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,710.52	0.00	13.13	Oct 15, 2052	5.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,710.52	0.00	3.93	Jan 17, 2030	5.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,710.52	0.00	5.86	Jan 26, 2032	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,710.52	0.00	10.25	Jul 01, 2042	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10,710.52	0.00	8.63	Nov 15, 2037	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,710.52	0.00	2.92	Oct 01, 2028	5.20
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	10,710.52	0.00	7.15	Jun 15, 2034	4.84
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	10,710.52	0.00	4.44	Jun 10, 2030	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,710.52	0.00	4.18	Jan 09, 2030	2.45
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	10,710.52	0.00	2.76	Jul 10, 2028	4.95
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	10,710.52	0.00	4.84	Mar 01, 2031	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,710.52	0.00	12.65	Jun 01, 2045	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,710.52	0.00	5.25	Apr 15, 2031	2.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,710.52	0.00	4.37	Jun 20, 2030	4.90
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,710.52	0.00	15.54	Jun 15, 2051	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,710.52	0.00	6.96	Oct 15, 2034	6.65
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	10,710.52	0.00	5.90	Jan 01, 2047	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,710.52	0.00	6.85	Apr 01, 2034	5.63
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	10,710.52	0.00	1.37	Dec 01, 2026	4.63
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,710.52	0.00	2.08	May 15, 2029	6.38
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,710.52	0.00	2.03	May 15, 2028	6.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	10,710.52	0.00	1.93	Jul 15, 2029	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,710.52	0.00	2.37	Feb 01, 2028	5.25
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	10,710.52	0.00	3.80	Jul 15, 2030	8.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,710.52	0.00	3.50	Jun 01, 2029	5.05
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10,710.52	0.00	2.02	Aug 01, 2027	1.70
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,710.52	0.00	3.03	Sep 15, 2028	2.45
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,710.52	0.00	14.37	Oct 16, 2051	3.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,710.52	0.00	2.98	Jan 15, 2029	7.75
EXC	PECO ENERGY CO	Utility	Fixed Income	10,710.52	0.00	13.28	Sep 15, 2047	3.70
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	10,710.52	0.00	1.04	Feb 01, 2028	8.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,710.52	0.00	12.40	Mar 15, 2047	4.65
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	10,710.52	0.00	2.06	Feb 15, 2029	6.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,710.52	0.00	5.87	Mar 01, 2032	2.90
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,710.52	0.00	4.05	Feb 15, 2030	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,710.52	0.00	5.20	Sep 01, 2031	4.80
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,710.52	0.00	5.69	Mar 15, 2032	4.05
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,710.52	0.00	11.13	Feb 01, 2044	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,710.52	0.00	7.26	Jan 09, 2035	5.35
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	10,710.52	0.00	7.09	Jan 15, 2035	5.70
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,710.52	0.00	6.86	Jun 30, 2034	5.38
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	10,710.52	0.00	9.43	Apr 05, 2041	7.25
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	10,710.52	0.00	10.28	Apr 16, 2044	7.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,710.08	0.00	6.41	Jan 12, 2032	0.25
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	10,709.15	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	10,707.80	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	10,707.80	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,696.11	0.00	8.42	Sep 30, 2036	5.39
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,696.11	0.00	1.30	Jan 14, 2028	0.65
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	10,692.75	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	10,681.03	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	10,674.81	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	10,674.81	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	10,673.88	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	10,673.88	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	10,668.19	0.00	1.36	Nov 12, 2026	0.13
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	10,668.19	0.00	6.42	Jan 15, 2032	0.25
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	10,668.19	0.00	4.58	May 21, 2030	2.88
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	10,658.31	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	10,658.31	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	10,658.31	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	10,658.31	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	10,658.31	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	10,658.31	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,654.22	0.00	21.62	Apr 12, 2052	1.00
WMT	WALMART INC RegS	Corporates	Fixed Income	10,640.26	0.00	3.78	Sep 21, 2029	4.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,640.26	0.00	2.14	Aug 30, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,640.26	0.00	1.54	Jan 15, 2027	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	10,632.67	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	10,632.67	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	10,631.18	0.00	0.95	Jun 16, 2027	1.54
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,631.18	0.00	7.88	Apr 01, 2036	5.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,631.18	0.00	7.35	Mar 15, 2035	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,631.18	0.00	1.88	Jul 09, 2027	4.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10,631.18	0.00	3.16	Feb 15, 2029	4.90
COR	CENCORA INC	Industrial	Fixed Income	10,631.18	0.00	3.97	Dec 15, 2029	4.85
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	10,631.18	0.00	5.82	Feb 15, 2032	2.95
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	10,631.18	0.00	12.93	Nov 15, 2046	3.97
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	10,631.18	0.00	2.20	Nov 15, 2027	3.95
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10,631.18	0.00	6.36	Jun 15, 2033	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	10,631.18	0.00	1.83	May 25, 2027	2.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,631.18	0.00	12.48	Nov 15, 2048	5.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	10,631.18	0.00	2.41	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	10,631.18	0.00	4.91	Feb 15, 2031	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	10,631.18	0.00	8.28	Jun 01, 2040	6.35
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	10,631.18	0.00	0.89	Jun 26, 2026	6.27
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,631.18	0.00	1.68	May 01, 2027	3.63
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	10,631.18	0.00	6.91	Jun 01, 2034	5.65
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	10,631.18	0.00	5.52	Mar 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,631.18	0.00	4.27	May 15, 2030	4.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,631.18	0.00	10.49	Nov 01, 2046	7.40
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,631.18	0.00	6.92	Jan 20, 2043	3.00
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	10,631.18	0.00	4.28	Oct 15, 2030	4.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	10,631.18	0.00	3.09	Oct 15, 2028	2.70
LABL	LABL INC 144A	Industrial	Fixed Income	10,631.18	0.00	2.98	Nov 01, 2028	5.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,631.18	0.00	12.37	Apr 01, 2048	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,631.18	0.00	13.74	Dec 01, 2054	5.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,631.18	0.00	14.35	Feb 25, 2052	3.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,631.18	0.00	7.37	Sep 01, 2037	4.61
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	10,631.18	0.00	3.36	Sep 30, 2029	9.00
AEP	OHIO POWER CO	Utility	Fixed Income	10,631.18	0.00	6.91	Jun 01, 2034	5.65
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	10,631.18	0.00	2.66	Aug 01, 2030	8.00
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	10,631.18	0.00	2.72	Oct 01, 2028	9.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,631.18	0.00	3.07	Jan 15, 2029	6.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,631.18	0.00	2.55	Apr 04, 2028	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,631.18	0.00	13.72	May 01, 2049	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,631.18	0.00	6.78	Mar 01, 2034	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,631.18	0.00	3.14	Dec 15, 2028	4.70
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	10,631.18	0.00	5.67	Jan 15, 2032	3.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,631.18	0.00	12.54	Nov 15, 2048	4.85
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,631.18	0.00	0.08	Mar 01, 2027	6.00
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	10,631.18	0.00	0.47	Nov 15, 2029	7.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,631.18	0.00	7.65	Jan 15, 2036	6.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,631.18	0.00	12.09	May 15, 2048	5.30
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	10,631.18	0.00	14.79	Oct 16, 2049	3.20
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	10,626.30	0.00	13.56	Aug 11, 2045	2.89
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,626.30	0.00	10.46	Sep 10, 2037	2.25
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	10,626.30	0.00	7.16	Mar 04, 2033	1.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	10,626.30	0.00	3.08	Aug 13, 2028	0.33
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	10,626.30	0.00	9.95	Jun 30, 2037	2.63
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	10,625.31	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,612.33	0.00	8.18	Mar 13, 2034	1.10
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	10,612.33	0.00	4.25	Jul 04, 2031	5.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	10,612.33	0.00	2.95	Oct 10, 2028	5.13
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	10,608.81	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	10,608.81	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	10,608.81	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	10,608.81	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,598.37	0.00	9.44	Sep 13, 2036	2.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	10,592.31	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	10,592.31	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	10,592.31	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	10,591.46	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	10,591.46	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	10,591.46	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	10,591.46	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,584.41	0.00	9.83	Dec 01, 2038	5.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	10,584.41	0.00	2.74	Apr 11, 2028	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	10,584.41	0.00	2.76	Apr 18, 2028	0.88
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	10,584.41	0.00	6.10	Apr 04, 2032	2.50
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	10,575.81	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	10,575.81	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	10,575.81	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,570.44	0.00	1.87	Jun 01, 2027	2.55
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	10,570.44	0.00	1.59	Feb 11, 2027	1.13
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	10,570.44	0.00	1.84	May 07, 2027	0.01
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	10,570.44	0.00	1.81	Apr 26, 2027	0.13
000963	HUADONG MEDICINE LTD A	Health Care	Equity	10,559.31	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	10,559.31	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	10,559.31	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	10,556.48	0.00	2.74	Apr 13, 2028	0.88
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	10,556.48	0.00	10.28	May 25, 2036	0.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,551.84	0.00	16.74	Jan 12, 2062	3.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	10,551.84	0.00	2.68	Jun 15, 2028	4.25
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,551.84	0.00	3.21	Apr 15, 2031	3.35
COR	CENCORA INC	Industrial	Fixed Income	10,551.84	0.00	12.91	Dec 15, 2047	4.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,551.84	0.00	1.28	Oct 30, 2026	4.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	10,551.84	0.00	12.92	Aug 15, 2046	3.50
BIIB	BIOGEN INC	Industrial	Fixed Income	10,551.84	0.00	14.24	Feb 15, 2051	3.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,551.84	0.00	3.47	Jul 16, 2029	5.95
BA	BOEING CO	Industrial	Fixed Income	10,551.84	0.00	2.47	Mar 01, 2028	3.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	10,551.84	0.00	2.28	Feb 15, 2028	5.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,551.84	0.00	14.61	Aug 01, 2051	3.50
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	10,551.84	0.00	4.86	Jun 15, 2032	7.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,551.84	0.00	15.41	Aug 15, 2050	2.50
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	10,551.84	0.00	13.16	Jun 01, 2047	3.92
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	10,551.84	0.00	13.12	May 01, 2052	5.30
FMC	FMC CORPORATION	Industrial	Fixed Income	10,551.84	0.00	3.86	Oct 01, 2029	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,551.84	0.00	1.93	Jul 15, 2027	3.25
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	10,551.84	0.00	6.06	Jan 01, 2047	3.50
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,551.84	0.00	6.59	Feb 20, 2045	3.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	10,551.84	0.00	10.78	May 13, 2045	5.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,551.84	0.00	5.05	Feb 01, 2031	2.60
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,551.84	0.00	6.82	Jun 30, 2034	5.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	10,551.84	0.00	12.69	Feb 25, 2055	6.38
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,551.84	0.00	1.26	Feb 15, 2029	9.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,551.84	0.00	13.29	Jul 30, 2046	3.20
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	10,551.84	0.00	1.80	Jan 15, 2029	4.88
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	10,551.84	0.00	4.36	Jul 08, 2031	5.18
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	10,551.84	0.00	3.25	Apr 15, 2031	11.88
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,551.84	0.00	2.09	Oct 01, 2027	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,551.84	0.00	11.46	Oct 01, 2042	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,551.84	0.00	14.86	Mar 01, 2050	2.90
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	10,551.84	0.00	3.10	Feb 15, 2029	7.10
FE	OHIO EDISON COMPANY	Utility	Fixed Income	10,551.84	0.00	7.69	Jul 15, 2036	6.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,551.84	0.00	4.21	Jun 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	10,551.84	0.00	13.09	May 02, 2047	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	10,551.84	0.00	2.37	Feb 07, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	10,551.84	0.00	7.39	Feb 07, 2035	5.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,551.84	0.00	1.34	Nov 15, 2026	3.36
RYN	RAYONIER LP	Industrial	Fixed Income	10,551.84	0.00	5.31	May 17, 2031	2.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	10,551.84	0.00	3.85	Sep 15, 2029	2.95
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10,551.84	0.00	3.98	Jul 27, 2030	8.45
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,551.84	0.00	14.26	Sep 02, 2051	3.35
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,551.84	0.00	12.67	Jan 15, 2054	6.65
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	10,551.84	0.00	1.38	May 15, 2028	6.88
TCN	TELUS CORPORATION	Industrial	Fixed Income	10,551.84	0.00	13.17	Jun 15, 2049	4.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,551.84	0.00	13.12	Mar 07, 2048	4.05
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	10,551.84	0.00	1.36	Jan 15, 2028	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,551.84	0.00	11.30	May 15, 2040	2.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,551.84	0.00	13.77	May 17, 2051	4.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	10,550.24	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	10,547.49	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	10,542.82	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10,542.51	0.00	1.83	May 17, 2027	2.13
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	10,542.51	0.00	12.23	Jun 03, 2039	1.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	10,528.55	0.00	1.32	Oct 28, 2026	0.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	10,528.55	0.00	4.52	Mar 26, 2030	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,528.55	0.00	2.73	Mar 28, 2028	0.00
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	10,528.55	0.00	3.74	May 04, 2029	1.25
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	10,526.32	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	10,526.32	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	10,526.32	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	10,509.82	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	10,509.82	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	10,509.03	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	10,509.03	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	10,509.03	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	10,493.32	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	10,493.32	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	10,486.66	0.00	3.28	Mar 15, 2029	5.25
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	10,486.66	0.00	8.47	May 20, 2058	6.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	10,486.66	0.00	6.28	Nov 03, 2031	0.01
RGR	STURM RUGER INC	Consumer Discretionary	Equity	10,481.89	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	10,472.70	0.00	4.66	May 12, 2030	1.63
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	10,472.70	0.00	4.65	Oct 18, 2030	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	10,472.70	0.00	15.70	Mar 20, 2044	1.60
AEP	AEP TEXAS INC	Utility	Fixed Income	10,472.51	0.00	6.85	May 15, 2034	5.70
T	AT&T INC	Industrial	Fixed Income	10,472.51	0.00	12.12	Feb 01, 2043	3.10
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	10,472.51	0.00	6.96	Aug 20, 2034	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,472.51	0.00	6.43	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,472.51	0.00	4.12	Mar 05, 2030	4.80
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	10,472.51	0.00	3.46	Mar 01, 2030	4.75
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	10,472.51	0.00	0.88	Mar 01, 2028	6.88
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	10,472.51	0.00	10.07	Jan 26, 2041	5.75
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	10,472.51	0.00	2.39	Sep 15, 2028	5.63
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	10,472.51	0.00	8.66	Jun 01, 2041	4.35
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	10,472.51	0.00	3.91	Jan 13, 2031	5.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,472.51	0.00	2.12	Oct 15, 2027	4.35
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10,472.51	0.00	1.28	Jun 01, 2028	7.13
ENIIM	ENI SPA 144A	Industrial	Fixed Income	10,472.51	0.00	7.43	May 19, 2035	5.75
ECL	ECOLAB INC	Industrial	Fixed Income	10,472.51	0.00	13.31	Dec 01, 2047	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	10,472.51	0.00	8.13	Aug 15, 2037	6.63
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	10,472.51	0.00	0.58	Dec 15, 2028	11.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,472.51	0.00	5.41	Jun 15, 2031	2.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	10,472.51	0.00	5.70	Jul 15, 2032	5.10
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	10,472.51	0.00	1.27	Nov 15, 2026	12.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10,472.51	0.00	12.36	Feb 15, 2047	4.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10,472.51	0.00	5.77	Mar 01, 2032	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,472.51	0.00	5.88	Nov 01, 2032	5.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,472.51	0.00	13.01	Dec 15, 2047	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	10,472.51	0.00	13.04	Feb 26, 2054	5.87
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,472.51	0.00	4.15	Apr 24, 2031	5.16
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	10,472.51	0.00	3.14	Jun 15, 2029	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,472.51	0.00	14.68	Jun 27, 2050	3.02
OCPMR	OCP SA 144A	Agency	Fixed Income	10,472.51	0.00	4.12	Apr 30, 2030	6.10
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	10,472.51	0.00	0.39	Nov 01, 2027	12.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,472.51	0.00	13.71	Jun 01, 2049	3.80
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	10,472.51	0.00	0.61	Feb 01, 2027	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,472.51	0.00	13.31	Jun 15, 2048	4.15
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	10,472.51	0.00	15.19	Apr 29, 2061	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	10,472.51	0.00	1.53	Feb 07, 2027	4.40
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10,472.51	0.00	5.73	Nov 15, 2031	2.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,472.51	0.00	14.13	Sep 15, 2049	3.25
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	10,472.51	0.00	1.17	Dec 15, 2028	5.23
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10,472.51	0.00	4.04	Jan 28, 2030	4.65
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,472.51	0.00	2.21	Dec 15, 2027	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,472.51	0.00	13.04	Aug 15, 2047	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,472.51	0.00	5.15	Jan 12, 2031	1.71
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,472.51	0.00	11.46	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,472.51	0.00	14.83	Jan 20, 2063	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,472.51	0.00	11.72	Oct 01, 2042	3.63
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,472.51	0.00	2.18	Nov 01, 2031	7.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,472.51	0.00	6.71	Apr 15, 2034	6.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,472.51	0.00	3.59	Jul 15, 2029	3.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,472.51	0.00	10.88	Nov 15, 2043	5.80
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	10,472.51	0.00	3.86	Jun 05, 2034	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	10,472.51	0.00	15.72	Dec 06, 2059	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,472.51	0.00	15.11	Jan 08, 2051	3.10
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	10,467.82	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	10,460.32	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	10,460.32	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	10,458.73	0.00	16.56	Jan 16, 2049	2.50
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	10,458.73	0.00	2.36	Dec 14, 2027	1.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,458.73	0.00	5.63	Jul 13, 2031	1.25
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,444.77	0.00	4.73	May 06, 2030	0.75
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	10,443.82	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10,430.81	0.00	4.18	Jun 28, 2030	5.75
1904	CHENG LOONG CORP	Materials	Equity	10,427.32	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	10,427.32	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	10,416.84	0.00	3.16	Sep 20, 2028	0.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	10,416.84	0.00	4.57	Sep 21, 2031	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,393.17	0.00	13.40	Dec 01, 2047	3.75
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	10,393.17	0.00	1.42	Jun 15, 2029	8.63
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	10,393.17	0.00	1.25	Oct 01, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,393.17	0.00	2.48	Mar 03, 2028	4.55
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	10,393.17	0.00	13.10	May 01, 2049	4.28
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	10,393.17	0.00	3.37	Mar 15, 2057	6.64
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	10,393.17	0.00	13.14	Nov 08, 2049	4.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,393.17	0.00	14.17	Mar 30, 2051	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,393.17	0.00	0.99	Jul 17, 2026	5.62
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,393.17	0.00	14.63	Apr 01, 2051	3.35
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	10,393.17	0.00	4.26	May 15, 2030	4.75
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	10,393.17	0.00	1.01	Aug 15, 2026	4.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,393.17	0.00	11.82	Apr 15, 2044	4.30
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,393.17	0.00	1.37	Dec 01, 2026	4.85
DAN	DANA INC	Industrial	Fixed Income	10,393.17	0.00	0.51	Nov 15, 2027	5.38
DAN	DANA INC	Industrial	Fixed Income	10,393.17	0.00	3.41	Sep 01, 2030	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,393.17	0.00	11.51	Oct 01, 2044	4.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,393.17	0.00	3.21	Jun 15, 2054	7.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,393.17	0.00	6.78	Mar 15, 2034	5.35
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	10,393.17	0.00	2.70	Sep 01, 2041	5.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	10,393.17	0.00	13.03	Apr 01, 2049	4.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,393.17	0.00	5.31	Mar 19, 2032	6.53
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,393.17	0.00	14.72	Mar 15, 2051	3.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	10,393.17	0.00	1.81	Jul 01, 2027	3.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,393.17	0.00	3.74	Oct 01, 2029	4.95
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	10,393.17	0.00	11.88	Apr 05, 2046	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,393.17	0.00	2.53	Apr 15, 2028	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,393.17	0.00	16.44	Dec 01, 2061	3.20
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	10,393.17	0.00	11.73	Jun 01, 2044	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	10,393.17	0.00	8.16	Oct 15, 2036	5.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,393.17	0.00	2.56	May 07, 2028	4.13
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	10,393.17	0.00	4.72	Feb 15, 2032	8.38
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,393.17	0.00	3.81	Oct 01, 2029	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,393.17	0.00	13.66	May 13, 2050	3.95
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10,393.17	0.00	13.93	Jun 11, 2051	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,393.17	0.00	10.70	Jun 01, 2042	5.30
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,393.17	0.00	11.32	Apr 01, 2045	5.05
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	10,393.17	0.00	12.75	Mar 01, 2047	4.10
RVTY	REVVITY INC	Industrial	Fixed Income	10,393.17	0.00	5.63	Sep 15, 2031	2.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,393.17	0.00	5.76	Mar 01, 2053	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,393.17	0.00	5.62	Aug 15, 2031	1.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,393.17	0.00	9.54	Oct 01, 2039	5.76
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,393.17	0.00	5.49	Jun 15, 2032	7.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,393.17	0.00	1.55	Mar 15, 2027	5.30
SM	SM ENERGY CO	Industrial	Fixed Income	10,393.17	0.00	1.30	Jul 15, 2028	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,393.17	0.00	10.99	Jul 05, 2044	5.65
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	10,393.17	0.00	5.02	Oct 06, 2030	1.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,393.17	0.00	6.44	Aug 10, 2033	5.09
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	10,393.17	0.00	1.19	Apr 30, 2028	7.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,393.17	0.00	6.29	May 15, 2033	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,393.17	0.00	6.05	Mar 30, 2032	2.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,393.17	0.00	5.08	Feb 01, 2031	2.40
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	10,393.17	0.00	5.63	Nov 15, 2054	3.31
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	10,393.17	0.00	10.20	Nov 15, 2041	6.00
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	10,393.17	0.00	5.48	Aug 15, 2031	2.63
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	10,393.17	0.00	10.34	Mar 25, 2044	6.88
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	10,393.17	0.00	1.02	Aug 01, 2026	9.50
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	10,393.17	0.00	0.98	Jul 17, 2028	8.75
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,393.17	0.00	3.01	Feb 14, 2031	9.38
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,388.91	0.00	4.44	Jun 20, 2030	4.50
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	10,388.91	0.00	8.80	Apr 24, 2036	3.88
8276	HEIWADO LTD	Consumer Staples	Equity	10,385.40	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	10,377.83	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	10,377.83	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	10,377.83	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10,374.95	0.00	7.07	Jun 14, 2033	2.88
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	10,374.95	0.00	2.87	Aug 24, 2028	4.88
9933	CTCI CORP	Industrials	Equity	10,361.33	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,360.99	0.00	2.83	May 15, 2028	0.90
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,360.99	0.00	2.54	Jan 21, 2028	0.10
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	10,347.02	0.00	0.94	Jun 09, 2026	0.50
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	10,344.83	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	10,344.83	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	10,344.83	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,333.06	0.00	17.15	Jun 18, 2052	2.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	10,333.06	0.00	3.18	Dec 03, 2028	4.50
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	10,333.06	0.00	2.99	Oct 03, 2028	3.88
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	10,328.33	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	10,328.33	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,319.10	0.00	3.24	Dec 01, 2028	2.90
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	10,313.83	0.00	9.91	Mar 15, 2041	5.88
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	10,313.83	0.00	5.05	Dec 15, 2030	2.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,313.83	0.00	13.49	Dec 01, 2047	3.70
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,313.83	0.00	12.17	Jun 01, 2052	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,313.83	0.00	0.97	Jul 07, 2026	5.25
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	10,313.83	0.00	2.41	Mar 27, 2048	7.00
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	10,313.83	0.00	2.37	Feb 15, 2028	6.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,313.83	0.00	7.51	Jul 30, 2035	5.50
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	10,313.83	0.00	6.35	Apr 15, 2033	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,313.83	0.00	4.02	Nov 15, 2029	2.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,313.83	0.00	2.38	Feb 11, 2028	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10,313.83	0.00	4.00	Dec 01, 2029	3.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,313.83	0.00	13.51	Aug 15, 2063	6.71
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	10,313.83	0.00	2.44	Oct 15, 2028	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,313.83	0.00	6.94	May 15, 2034	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,313.83	0.00	13.01	Oct 15, 2046	3.70
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	10,313.83	0.00	4.91	Oct 15, 2030	1.95
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	10,313.83	0.00	2.17	Apr 15, 2028	4.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	10,313.83	0.00	14.08	Apr 15, 2050	3.35
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	10,313.83	0.00	11.55	Jun 01, 2044	4.87
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10,313.83	0.00	13.13	Mar 15, 2053	5.70
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,313.83	0.00	7.26	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	10,313.83	0.00	5.93	Jan 01, 2048	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,313.83	0.00	11.81	Dec 15, 2042	3.80
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	10,313.83	0.00	14.84	Aug 12, 2051	2.95
HAS	HASBRO INC	Industrial	Fixed Income	10,313.83	0.00	6.76	May 14, 2034	6.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	10,313.83	0.00	6.45	May 04, 2033	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,313.83	0.00	4.19	Feb 15, 2030	3.05
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,313.83	0.00	1.40	Feb 15, 2027	4.95
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	10,313.83	0.00	10.60	Sep 15, 2041	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,313.83	0.00	15.51	Feb 15, 2060	3.10
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	10,313.83	0.00	5.73	Jul 01, 2032	4.71
K	KELLANOVA	Industrial	Fixed Income	10,313.83	0.00	6.13	Mar 01, 2033	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,313.83	0.00	3.29	Mar 15, 2029	5.05
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,313.83	0.00	14.82	Feb 07, 2050	2.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,313.83	0.00	7.46	Mar 03, 2035	4.95
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	10,313.83	0.00	0.97	Jun 26, 2026	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,313.83	0.00	5.96	Sep 15, 2032	4.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,313.83	0.00	1.31	Nov 09, 2026	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,313.83	0.00	3.96	Feb 01, 2030	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	10,313.83	0.00	10.45	Nov 01, 2040	4.88
PEP	PEPSICO INC	Industrial	Fixed Income	10,313.83	0.00	15.86	Mar 19, 2060	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	10,313.83	0.00	13.95	Feb 15, 2053	4.65
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	10,313.83	0.00	6.79	Apr 01, 2034	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,313.83	0.00	13.77	Jun 01, 2052	4.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	10,313.83	0.00	6.01	Jan 15, 2033	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,313.83	0.00	7.03	Jun 15, 2034	5.33
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,313.83	0.00	1.86	Jul 15, 2027	5.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,313.83	0.00	14.88	Nov 15, 2050	2.75
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	10,313.83	0.00	7.47	Apr 15, 2036	7.25
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	10,313.83	0.00	2.97	Jun 15, 2030	8.50
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	10,313.83	0.00	12.62	Dec 01, 2045	4.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,313.83	0.00	12.89	Apr 15, 2049	5.01
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,313.83	0.00	2.99	Nov 16, 2028	6.20
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,313.83	0.00	1.07	Oct 01, 2026	4.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,313.83	0.00	3.06	Dec 01, 2028	4.25
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	10,313.83	0.00	3.97	Feb 28, 2030	5.13
ZTS	ZOETIS INC	Industrial	Fixed Income	10,313.83	0.00	14.87	May 15, 2050	3.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,313.83	0.00	12.05	Feb 09, 2051	4.68
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	10,313.83	0.00	5.44	Jan 20, 2032	4.60
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	10,313.83	0.00	3.01	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	10,313.83	0.00	3.08	Feb 14, 2029	8.25
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	10,313.83	0.00	4.69	Jun 30, 2034	7.00
9956	ANE CAYMAN INC	Industrials	Equity	10,311.83	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	10,311.83	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	10,310.86	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,305.13	0.00	5.46	Mar 18, 2031	1.35
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	10,305.13	0.00	3.56	Feb 15, 2029	0.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	10,305.13	0.00	3.88	Jul 09, 2029	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	10,305.13	0.00	6.15	Mar 25, 2032	2.38
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,305.13	0.00	0.72	Mar 19, 2026	2.50
4044	CENTRAL GLASS LTD	Industrials	Equity	10,302.97	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	10,302.97	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	10,295.33	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	10,295.33	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,291.17	0.00	3.16	May 30, 2034	6.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	10,291.17	0.00	8.06	Mar 13, 2035	3.88
NABL	N ABLE INC	Information Technology	Equity	10,280.40	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	10,278.83	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	10,278.83	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	10,278.83	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	10,277.21	0.00	2.64	May 29, 2028	5.04
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10,277.21	0.00	2.06	Oct 07, 2027	5.05
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,277.21	0.00	17.61	Dec 02, 2052	2.55
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	10,277.21	0.00	0.38	Nov 19, 2025	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,277.21	0.00	2.96	Jun 29, 2028	0.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	10,277.21	0.00	10.24	Mar 13, 2039	4.38
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	10,263.24	0.00	5.37	Oct 18, 2031	4.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	10,263.24	0.00	3.96	Aug 31, 2029	2.50
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	10,261.76	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	10,249.95	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	10,249.28	0.00	3.11	Dec 07, 2028	6.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,249.28	0.00	0.65	Feb 27, 2026	0.50
034230	PARADISE LTD	Consumer Discretionary	Equity	10,245.83	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	10,245.83	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	10,238.23	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,235.32	0.00	3.61	Jun 01, 2029	4.10
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	10,235.32	0.00	20.04	Mar 20, 2053	1.90
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	10,235.32	0.00	4.62	Apr 30, 2030	1.50
T	AT&T INC	Industrial	Fixed Income	10,234.49	0.00	0.99	Jul 15, 2026	2.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,234.49	0.00	6.91	Aug 15, 2034	5.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,234.49	0.00	14.19	Dec 15, 2054	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,234.49	0.00	12.40	Apr 02, 2050	5.28
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,234.49	0.00	11.07	Feb 22, 2044	5.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10,234.49	0.00	1.53	Sep 01, 2031	8.88
DELL	DELL INC	Industrial	Fixed Income	10,234.49	0.00	8.64	Apr 15, 2038	6.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,234.49	0.00	13.13	Nov 15, 2052	5.95
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,234.49	0.00	6.64	Feb 20, 2034	5.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,234.49	0.00	4.50	Nov 15, 2030	6.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,234.49	0.00	7.33	Jan 14, 2035	5.25
FMC	FMC CORPORATION	Industrial	Fixed Income	10,234.49	0.00	12.50	Oct 01, 2049	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	10,234.49	0.00	3.52	May 21, 2029	3.75
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	10,234.49	0.00	15.80	Jun 01, 2050	2.42
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	10,234.49	0.00	13.64	May 01, 2050	4.35
HNTOIL	HUNT OIL COMPANY OF PERU LLC (SAN 144A	Industrial	Fixed Income	10,234.49	0.00	6.85	Nov 05, 2038	7.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,234.49	0.00	12.44	Aug 15, 2047	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	10,234.49	0.00	6.35	Aug 15, 2033	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,234.49	0.00	5.49	Dec 15, 2031	4.70
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	10,234.49	0.00	12.38	Aug 01, 2045	4.02
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,234.49	0.00	1.69	Apr 05, 2027	2.29
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,234.49	0.00	3.73	Aug 28, 2029	4.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	10,234.49	0.00	0.61	Jan 15, 2027	5.63
RL	RALPH LAUREN CORP	Industrial	Fixed Income	10,234.49	0.00	4.52	Jun 15, 2030	2.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	10,234.49	0.00	15.84	Jul 15, 2056	3.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,234.49	0.00	1.35	Nov 17, 2026	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,234.49	0.00	8.51	May 01, 2037	5.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,234.49	0.00	3.87	Nov 15, 2029	5.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10,234.49	0.00	2.09	Oct 15, 2027	7.50
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	10,234.49	0.00	3.47	Jun 04, 2029	5.65
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10,234.49	0.00	3.33	Feb 15, 2031	7.63
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	10,234.49	0.00	2.42	Mar 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,234.49	0.00	5.38	Jan 15, 2032	5.45
TKR	TIMKEN COMPANY	Industrial	Fixed Income	10,234.49	0.00	5.72	Apr 01, 2032	4.13
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	10,234.49	0.00	3.07	Nov 15, 2028	5.33
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,234.49	0.00	16.47	Apr 06, 2071	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,234.49	0.00	5.55	Sep 01, 2031	2.50
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	10,234.49	0.00	0.08	Jul 15, 2028	7.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,234.49	0.00	7.41	Mar 15, 2035	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,234.49	0.00	8.43	Jun 15, 2037	6.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	10,234.49	0.00	4.09	Feb 27, 2030	4.94
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	10,234.49	0.00	2.43	Mar 14, 2028	7.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	10,234.49	0.00	2.66	Sep 25, 2028	8.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	10,234.49	0.00	1.52	Feb 28, 2027	9.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	10,234.49	0.00	7.82	Jan 22, 2037	6.66
542323	KPI GREEN ENERGY LTD	Utilities	Equity	10,229.34	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	10,221.35	0.00	3.69	May 28, 2049	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	10,221.35	0.00	3.15	Nov 03, 2029	1.88
4958	T HASEGAWA LTD	Materials	Equity	10,220.55	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	10,220.55	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	10,220.55	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	10,212.84	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	10,210.12	0.00	0.00	nan	0.00
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	10,207.39	0.00	3.78	May 28, 2029	1.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	10,196.34	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	10,196.34	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	10,193.72	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	10,193.42	0.00	4.61	Dec 31, 2079	2.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	10,179.84	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	10,179.84	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	10,179.84	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	10,179.46	0.00	2.40	Jan 18, 2028	3.70
6104	SHIBAURA MACHINE LTD	Industrials	Equity	10,179.34	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,165.50	0.00	9.63	Oct 17, 2035	0.88
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	10,165.50	0.00	3.32	Nov 03, 2028	0.05
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	10,165.50	0.00	8.81	Jan 17, 2035	1.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,165.50	0.00	7.41	Sep 06, 2034	4.25
4105	TTY BIOPHARM LTD	Health Care	Equity	10,163.34	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	10,163.34	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	10,163.34	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	10,163.34	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	10,155.16	0.00	9.47	Mar 15, 2040	6.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10,155.16	0.00	6.19	Apr 01, 2033	5.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,155.16	0.00	12.16	Apr 01, 2046	4.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	10,155.16	0.00	10.96	Nov 23, 2043	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,155.16	0.00	15.98	Sep 15, 2067	4.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	10,155.16	0.00	10.35	Aug 15, 2042	5.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	10,155.16	0.00	14.10	Dec 01, 2051	3.65
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,155.16	0.00	11.52	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,155.16	0.00	13.07	Sep 15, 2047	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,155.16	0.00	13.93	Feb 10, 2063	5.75
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,155.16	0.00	15.61	Apr 28, 2061	3.75
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	10,155.16	0.00	1.94	Aug 15, 2052	5.63
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	10,155.16	0.00	4.79	Jun 15, 2033	5.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	10,155.16	0.00	3.14	Jan 12, 2029	5.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,155.16	0.00	3.85	Jan 23, 2030	5.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	10,155.16	0.00	4.98	Jan 24, 2032	7.65
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	10,155.16	0.00	2.18	Feb 15, 2028	6.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	10,155.16	0.00	3.67	May 15, 2030	4.63
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	10,155.16	0.00	0.86	Apr 01, 2029	7.50
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	10,155.16	0.00	3.26	Mar 15, 2057	6.36
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,155.16	0.00	5.80	Apr 01, 2032	3.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	10,155.16	0.00	14.92	Dec 01, 2051	3.13
CME	CME GROUP INC	Financial Institutions	Fixed Income	10,155.16	0.00	4.15	Mar 15, 2030	4.40
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,155.16	0.00	14.78	Apr 27, 2062	4.95
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	10,155.16	0.00	7.29	Dec 15, 2034	5.40
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	10,155.16	0.00	1.99	Nov 15, 2028	4.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,155.16	0.00	11.43	Mar 01, 2044	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,155.16	0.00	11.02	Dec 01, 2045	7.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	10,155.16	0.00	11.72	Dec 01, 2044	4.70
D	DOMINION ENERGY INC	Utility	Fixed Income	10,155.16	0.00	5.55	Aug 15, 2031	2.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,155.16	0.00	3.44	Oct 01, 2054	7.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,155.16	0.00	13.84	May 15, 2053	5.15
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,155.16	0.00	3.56	Apr 01, 2038	4.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	10,155.16	0.00	5.84	Oct 01, 2044	3.00
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,155.16	0.00	6.92	Feb 20, 2047	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,155.16	0.00	2.94	Oct 02, 2028	5.74
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,155.16	0.00	14.00	Jan 11, 2053	5.25
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	10,155.16	0.00	3.00	Oct 24, 2028	5.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	10,155.16	0.00	3.45	Apr 13, 2029	3.90
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	10,155.16	0.00	1.88	Dec 15, 2028	8.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10,155.16	0.00	6.65	Mar 15, 2034	5.85
MA	MASTERCARD INC	Industrial	Fixed Income	10,155.16	0.00	13.27	Feb 26, 2048	3.95
VTRS	MYLAN INC	Industrial	Fixed Income	10,155.16	0.00	10.65	Nov 29, 2043	5.40
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,155.16	0.00	4.34	Aug 15, 2031	8.88
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,155.16	0.00	1.20	Oct 01, 2026	5.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	10,155.16	0.00	4.02	Jan 16, 2030	4.50
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10,155.16	0.00	4.44	Feb 01, 2032	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,155.16	0.00	13.30	Nov 15, 2048	4.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,155.16	0.00	7.46	Apr 01, 2035	5.10
LIN	LINDE INC	Industrial	Fixed Income	10,155.16	0.00	16.32	Aug 10, 2050	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,155.16	0.00	4.36	Mar 10, 2030	2.10
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	10,155.16	0.00	10.37	Jun 12, 2042	6.35
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,155.16	0.00	2.23	Dec 01, 2027	4.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,151.53	0.00	5.33	Mar 15, 2031	1.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	10,151.53	0.00	7.40	Jun 02, 2034	4.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,151.53	0.00	10.48	Sep 15, 2039	4.47
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	10,151.53	0.00	3.87	Jun 20, 2029	1.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	10,151.53	0.00	1.95	Aug 03, 2027	4.87
3080	EASTERN PROVINCE CEMENT	Materials	Equity	10,146.84	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	10,146.84	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	10,138.13	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	10,137.57	0.00	4.32	Nov 07, 2029	0.01
000080	HITEJINRO	Consumer Staples	Equity	10,130.34	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	10,123.61	0.00	0.37	Nov 12, 2025	0.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	10,123.61	0.00	4.33	May 10, 2031	4.87
004990	LOTTE CORP	Industrials	Equity	10,113.84	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	10,113.84	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	10,113.84	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	10,113.84	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,109.64	0.00	2.54	Mar 08, 2028	3.60
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	10,109.64	0.00	7.08	Feb 12, 2033	1.63
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	10,109.64	0.00	8.45	May 22, 2034	0.85
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	10,109.64	0.00	7.42	Mar 01, 2033	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,109.64	0.00	4.97	Mar 22, 2031	5.38
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	10,109.64	0.00	2.80	Jul 24, 2028	4.50
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	10,097.34	0.00	0.00	nan	0.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	10,095.68	0.00	5.47	Mar 31, 2031	1.38
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	10,081.72	0.00	5.67	Apr 23, 2031	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,081.72	0.00	18.90	Apr 15, 2055	2.95
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	10,075.82	0.00	1.39	Mar 01, 2028	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,075.82	0.00	1.37	Jan 15, 2027	3.95
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	10,075.82	0.00	5.73	Mar 01, 2032	3.60
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	10,075.82	0.00	0.92	Jul 01, 2028	6.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	10,075.82	0.00	5.32	Jun 15, 2031	3.15
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	10,075.82	0.00	1.82	Jun 15, 2027	8.60
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	10,075.82	0.00	1.45	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	10,075.82	0.00	2.59	Apr 20, 2029	4.73
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	10,075.82	0.00	1.13	Oct 15, 2026	5.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	10,075.82	0.00	2.16	Jun 15, 2029	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,075.82	0.00	11.59	Mar 01, 2044	4.50
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	10,075.82	0.00	5.57	Sep 15, 2031	2.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,075.82	0.00	5.67	Mar 17, 2032	4.20
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,075.82	0.00	5.87	Dec 15, 2031	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,075.82	0.00	7.34	Mar 15, 2035	5.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,075.82	0.00	13.64	Mar 15, 2055	5.55
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	10,075.82	0.00	6.69	Feb 01, 2057	4.00
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,075.82	0.00	7.00	Feb 01, 2050	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,075.82	0.00	14.74	Jun 01, 2051	3.10
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,075.82	0.00	6.92	May 20, 2046	3.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	10,075.82	0.00	0.97	Jan 15, 2029	6.88
GWW	WW GRAINGER INC	Industrial	Fixed Income	10,075.82	0.00	7.32	Sep 15, 2034	4.45
HAS	HASBRO INC	Industrial	Fixed Income	10,075.82	0.00	11.17	May 15, 2044	5.10
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	10,075.82	0.00	14.41	Jun 01, 2050	3.20
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	10,075.82	0.00	4.20	Jun 15, 2030	7.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	10,075.82	0.00	1.79	Mar 15, 2029	9.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10,075.82	0.00	13.43	Nov 23, 2051	4.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	10,075.82	0.00	3.42	Apr 23, 2029	5.38
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	10,075.82	0.00	4.81	Sep 30, 2030	2.40
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,075.82	0.00	3.65	Aug 15, 2029	4.25
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,075.82	0.00	1.41	Dec 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,075.82	0.00	12.77	Apr 15, 2050	5.13
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	10,075.82	0.00	3.39	Jun 01, 2029	6.38
MA	MASTERCARD INC	Industrial	Fixed Income	10,075.82	0.00	2.42	Feb 26, 2028	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,075.82	0.00	3.46	May 17, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,075.82	0.00	5.32	May 22, 2032	2.17
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,075.82	0.00	4.67	Jun 27, 2030	1.96
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	10,075.82	0.00	1.60	Mar 15, 2027	3.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	10,075.82	0.00	3.18	Jan 25, 2029	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,075.82	0.00	13.72	Aug 01, 2054	5.30
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	10,075.82	0.00	2.19	Apr 25, 2029	7.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,075.82	0.00	6.55	Dec 15, 2032	2.85
ROST	ROSS STORES INC	Industrial	Fixed Income	10,075.82	0.00	5.35	Apr 15, 2031	1.88
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	10,075.82	0.00	2.06	Oct 01, 2027	4.66
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,075.82	0.00	13.71	Jul 15, 2050	3.80
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10,075.82	0.00	4.02	Mar 01, 2030	5.50
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	10,075.82	0.00	2.32	Jan 21, 2029	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,075.82	0.00	0.98	Jul 13, 2026	5.88
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	10,075.82	0.00	11.98	Jul 23, 2042	3.38
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,075.82	0.00	1.23	Oct 14, 2031	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,075.82	0.00	1.77	May 15, 2027	3.70
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,075.82	0.00	11.54	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,075.82	0.00	14.24	Dec 01, 2049	3.30
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	10,075.82	0.00	3.31	May 15, 2029	6.13
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	10,075.82	0.00	2.80	Aug 07, 2028	5.38
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	10,075.82	0.00	3.06	Nov 15, 2028	5.70
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	10,075.82	0.00	2.32	Feb 06, 2028	7.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	10,075.82	0.00	3.30	Mar 12, 2029	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	10,075.82	0.00	3.22	Mar 15, 2029	6.30
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	10,075.82	0.00	3.40	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	10,075.82	0.00	3.36	Apr 30, 2029	5.95
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	10,075.82	0.00	3.39	May 21, 2029	7.25
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,075.82	0.00	3.96	Jan 16, 2030	5.15
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	10,075.82	0.00	3.70	Jan 24, 2030	7.45
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	10,075.82	0.00	1.98	Feb 24, 2028	8.45
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	10,067.75	0.00	2.70	Apr 03, 2028	1.50
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	10,067.75	0.00	3.58	Feb 12, 2029	0.13
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	10,057.83	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	10,055.70	0.00	0.00	nan	0.00
FTSCN	FORTIS INC	Corporates	Fixed Income	10,053.79	0.00	5.35	Sep 09, 2031	4.17
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	10,053.79	0.00	18.26	Mar 20, 2050	2.20
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	10,047.85	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	10,039.82	0.00	3.65	Jun 02, 2029	3.60
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	10,039.82	0.00	6.84	Sep 08, 2032	0.88
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	10,031.35	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,025.86	0.00	1.89	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,025.86	0.00	2.35	Dec 15, 2027	3.60
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	10,025.86	0.00	1.87	Jun 03, 2027	1.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10,025.86	0.00	1.09	Sep 03, 2026	7.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	10,014.85	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	10,014.49	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	10,011.90	0.00	3.30	Feb 24, 2029	4.81
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	10,011.90	0.00	2.55	Mar 08, 2028	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	10,011.90	0.00	1.93	Jun 14, 2027	1.41
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	10,011.90	0.00	4.78	Jun 12, 2030	1.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	10,011.90	0.00	3.95	Dec 06, 2030	4.25
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	10,011.90	0.00	5.41	May 28, 2031	3.25
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	9,998.35	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	9,998.35	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	9,998.35	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	9,998.35	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,997.93	0.00	3.76	Apr 16, 2029	0.01
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,997.93	0.00	2.89	May 26, 2028	0.01
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,997.93	0.00	4.50	Jun 29, 2030	3.38
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	9,997.93	0.00	1.42	Dec 01, 2026	0.60
T	AT&T INC	Industrial	Fixed Income	9,996.48	0.00	15.55	Feb 01, 2061	3.50
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	9,996.48	0.00	1.84	Oct 15, 2028	9.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,996.48	0.00	15.03	Feb 04, 2061	4.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,996.48	0.00	13.23	Dec 01, 2052	5.90
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	9,996.48	0.00	2.68	Apr 15, 2030	3.00
ADSK	AUTODESK INC	Industrial	Fixed Income	9,996.48	0.00	5.85	Dec 15, 2031	2.40
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	9,996.48	0.00	4.43	Apr 30, 2030	2.65
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	9,996.48	0.00	3.29	Apr 08, 2029	6.25
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	9,996.48	0.00	5.81	Sep 15, 2064	3.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,996.48	0.00	0.84	Jun 15, 2026	4.13
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9,996.48	0.00	5.89	Mar 16, 2032	3.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	9,996.48	0.00	4.54	Dec 01, 2050	3.75
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	9,996.48	0.00	6.84	Dec 01, 2040	6.20
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,996.48	0.00	10.79	Aug 16, 2041	4.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,996.48	0.00	11.86	Dec 01, 2042	3.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,996.48	0.00	10.34	Aug 01, 2041	4.90
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,996.48	0.00	8.82	Aug 15, 2038	6.35
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,996.48	0.00	1.27	Dec 15, 2026	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,996.48	0.00	7.94	Oct 15, 2036	6.63
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9,996.48	0.00	7.06	Sep 30, 2034	5.45
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,996.48	0.00	3.05	Mar 15, 2030	5.88
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,996.48	0.00	6.59	Aug 20, 2047	3.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,996.48	0.00	3.55	May 15, 2030	6.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,996.48	0.00	5.60	May 17, 2033	5.02
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,996.48	0.00	0.96	Jun 24, 2026	5.45
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	9,996.48	0.00	13.47	Mar 15, 2055	5.70
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,996.48	0.00	5.08	Nov 15, 2032	7.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,996.48	0.00	3.26	Mar 15, 2029	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,996.48	0.00	5.56	Jun 15, 2031	1.65
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,996.48	0.00	11.33	Jun 09, 2044	5.45
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	9,996.48	0.00	2.89	Sep 13, 2033	4.63
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	9,996.48	0.00	11.92	Mar 15, 2046	4.25
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,996.48	0.00	3.44	Sep 01, 2029	5.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,996.48	0.00	13.43	Jul 15, 2046	3.15
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9,996.48	0.00	5.62	Sep 01, 2031	2.15
SM	SM ENERGY CO	Industrial	Fixed Income	9,996.48	0.00	0.17	Sep 15, 2026	6.75
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9,996.48	0.00	3.85	Oct 15, 2029	3.90
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,996.48	0.00	2.48	Apr 15, 2029	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,996.48	0.00	13.49	Aug 15, 2049	3.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,996.48	0.00	11.92	Oct 01, 2044	4.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9,996.48	0.00	2.26	Nov 16, 2027	3.45
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,996.48	0.00	3.94	Apr 15, 2030	6.00
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	9,996.48	0.00	7.31	Dec 15, 2034	5.30
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	9,996.48	0.00	12.82	Feb 01, 2049	4.60
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,996.48	0.00	12.19	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,996.48	0.00	12.92	Sep 10, 2048	4.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,996.48	0.00	7.22	May 22, 2035	6.50
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	9,996.48	0.00	3.56	May 01, 2030	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,996.48	0.00	1.82	Jul 03, 2027	4.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,996.48	0.00	13.95	Mar 09, 2052	4.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9,996.48	0.00	3.80	Mar 15, 2033	8.63
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	9,996.48	0.00	9.83	May 27, 2041	6.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	9,996.48	0.00	10.50	Feb 12, 2045	6.63
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	9,996.48	0.00	0.99	Jul 17, 2026	5.95
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	9,996.48	0.00	0.57	Jul 28, 2026	7.95
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	9,996.48	0.00	2.75	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,996.48	0.00	2.76	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	9,996.48	0.00	2.79	Jul 27, 2028	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,996.48	0.00	1.31	Feb 07, 2027	5.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,996.48	0.00	2.88	Sep 21, 2028	5.30
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	9,996.48	0.00	1.29	Nov 06, 2026	6.88
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	9,996.48	0.00	3.54	Jul 18, 2029	5.50
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	9,996.48	0.00	3.20	Jan 23, 2029	4.83
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	9,996.48	0.00	1.48	Jan 29, 2027	6.20
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,996.48	0.00	7.37	Feb 09, 2036	6.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,996.48	0.00	3.25	Feb 15, 2029	5.18
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,996.48	0.00	6.53	Feb 26, 2034	6.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,996.48	0.00	3.45	May 02, 2029	5.25
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	9,996.48	0.00	3.51	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,996.48	0.00	3.39	Jun 06, 2029	5.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	9,996.48	0.00	1.86	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	9,996.48	0.00	3.31	Jul 11, 2029	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,996.48	0.00	1.75	Jul 23, 2027	5.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,996.48	0.00	3.61	Jul 22, 2029	4.75
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	9,996.48	0.00	2.64	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,996.48	0.00	2.35	Jan 22, 2028	5.25
AES	AES ANDES SA RegS	Utility	Fixed Income	9,996.48	0.00	5.35	Mar 14, 2032	6.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,983.97	0.00	3.53	Feb 01, 2030	0.25
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	9,981.85	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	9,981.85	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	9,981.85	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	9,970.01	0.00	18.35	Feb 15, 2065	4.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,970.01	0.00	3.58	Apr 06, 2029	2.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	9,970.01	0.00	2.45	Feb 16, 2029	4.45
035760	CJ ENM LTD	Communication	Equity	9,965.35	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	9,965.35	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	9,957.09	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,956.04	0.00	2.26	Nov 15, 2028	3.81
AVNS	AVANOS MEDICAL INC	Health Care	Equity	9,950.06	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	9,948.85	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	9,942.08	0.00	4.85	Jun 20, 2030	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	9,942.08	0.00	4.43	Jan 17, 2030	0.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,942.08	0.00	1.75	Apr 26, 2028	3.47
EGBN	EAGLE BANCORP INC	Financials	Equity	9,936.01	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	9,932.36	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	9,932.07	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	9,932.07	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	9,928.98	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	9,928.98	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,928.12	0.00	2.42	Jan 16, 2028	4.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	9,928.12	0.00	6.63	May 03, 2033	4.38
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	9,917.15	0.00	1.18	May 01, 2028	6.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,917.15	0.00	13.08	Mar 15, 2049	4.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,917.15	0.00	4.13	Feb 22, 2030	3.70
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,917.15	0.00	4.83	Mar 26, 2031	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,917.15	0.00	4.12	Apr 01, 2030	5.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,917.15	0.00	7.53	Jun 23, 2035	5.55
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	9,917.15	0.00	11.68	Nov 02, 2047	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,917.15	0.00	3.94	Jan 15, 2030	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,917.15	0.00	8.00	Jun 15, 2036	6.20
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,917.15	0.00	8.04	Oct 24, 2036	6.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,917.15	0.00	12.44	Nov 15, 2046	4.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,917.15	0.00	13.27	Apr 01, 2053	5.65
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,917.15	0.00	14.25	Oct 01, 2049	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,917.15	0.00	13.39	Apr 01, 2053	5.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,917.15	0.00	15.23	Dec 15, 2051	3.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,917.15	0.00	5.56	Nov 15, 2031	3.60
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,917.15	0.00	7.04	Aug 01, 2050	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	9,917.15	0.00	12.21	Oct 17, 2048	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,917.15	0.00	13.89	Apr 27, 2051	3.88
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	9,917.15	0.00	3.75	Dec 01, 2029	8.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	9,917.15	0.00	7.00	Jun 15, 2034	5.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,917.15	0.00	5.16	Mar 01, 2031	2.40
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	9,917.15	0.00	3.30	Jan 23, 2030	7.88
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	9,917.15	0.00	1.30	Jan 15, 2028	5.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	1.71	Apr 23, 2027	5.38
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	9,917.15	0.00	2.10	Sep 15, 2028	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	1.76	May 08, 2027	5.38
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	9,917.15	0.00	12.54	May 31, 2056	5.43
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,917.15	0.00	16.93	Jul 01, 2111	5.60
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	9,917.15	0.00	2.74	Feb 15, 2030	5.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	9,917.15	0.00	1.93	Jul 01, 2028	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,917.15	0.00	3.83	Oct 01, 2029	3.63
OKE	ONEOK INC	Industrial	Fixed Income	9,917.15	0.00	12.78	Mar 15, 2050	4.50
RVTY	REVVITY INC	Industrial	Fixed Income	9,917.15	0.00	5.17	Mar 15, 2031	2.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,917.15	0.00	2.13	Oct 13, 2027	5.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,917.15	0.00	13.68	Sep 01, 2054	5.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,917.15	0.00	2.82	Jun 15, 2028	2.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	9,917.15	0.00	9.99	Feb 01, 2041	5.45
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,917.15	0.00	4.84	Jul 01, 2033	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,917.15	0.00	1.44	Jan 08, 2027	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,917.15	0.00	10.17	Aug 15, 2041	5.40
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,917.15	0.00	1.83	Jun 15, 2027	2.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,917.15	0.00	15.34	Aug 15, 2059	3.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,917.15	0.00	13.35	Nov 15, 2046	3.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,917.15	0.00	13.80	Jun 01, 2052	4.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,917.15	0.00	4.20	May 22, 2030	5.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	9,917.15	0.00	5.19	Feb 15, 2033	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,917.15	0.00	4.13	Mar 27, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,917.15	0.00	5.47	Mar 25, 2032	5.65
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	1.48	Jan 24, 2027	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	3.21	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	2.81	Aug 06, 2028	5.13
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	1.46	Jan 17, 2047	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	9,917.15	0.00	1.73	Apr 21, 2027	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,917.15	0.00	16.89	Oct 26, 2051	2.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,917.15	0.00	2.36	Jan 17, 2028	4.58
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,917.15	0.00	2.64	May 11, 2028	5.38
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	9,917.15	0.00	2.72	Jun 28, 2028	4.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	6.32	Jul 14, 2033	5.25
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	9,917.15	0.00	1.13	Sep 05, 2026	5.90
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	1.46	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	9,917.15	0.00	1.49	Jan 30, 2027	5.60
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	1.54	Feb 15, 2027	5.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,917.15	0.00	2.01	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,917.15	0.00	3.47	May 08, 2029	5.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,917.15	0.00	1.72	Apr 24, 2027	5.63
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	3.47	May 14, 2029	5.50
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	9,917.15	0.00	3.39	Dec 31, 2079	7.13
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,917.15	0.00	3.42	Jun 12, 2029	7.75
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,917.15	0.00	3.44	Jun 24, 2029	8.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,917.15	0.00	7.03	Jul 25, 2034	5.25
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,917.15	0.00	1.98	Aug 20, 2027	5.55
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	9,917.15	0.00	4.56	Apr 24, 2033	9.85
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,917.15	0.00	2.42	Feb 13, 2028	4.75
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	9,917.15	0.00	4.06	Feb 26, 2030	5.20
067160	SOOP LTD	Communication	Equity	9,915.86	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	9,915.86	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,914.15	0.00	4.51	Jun 02, 2030	3.40
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	9,914.15	0.00	6.23	Sep 01, 2032	3.55
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	9,903.21	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,900.19	0.00	5.49	Jan 14, 2031	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	9,900.19	0.00	1.04	Aug 26, 2026	4.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	9,899.36	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	9,899.36	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	9,890.85	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,886.23	0.00	4.20	Sep 26, 2029	0.01
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	9,886.23	0.00	7.13	Sep 14, 2032	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,886.23	0.00	4.41	Aug 15, 2030	4.88
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,886.23	0.00	4.05	Nov 25, 2029	3.50
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	9,882.86	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	9,882.86	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,872.26	0.00	4.03	Dec 10, 2030	3.80
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	9,872.26	0.00	7.02	Dec 20, 2032	1.70
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,872.26	0.00	4.07	Mar 22, 2035	4.60
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	9,872.26	0.00	3.97	Sep 12, 2029	2.13
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	9,866.36	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	9,866.36	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	9,866.36	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	9,858.30	0.00	2.52	Jan 19, 2028	0.75
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,858.30	0.00	1.54	Jan 15, 2027	0.01
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	9,858.30	0.00	4.67	Aug 14, 2030	3.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	9,849.86	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	9,849.86	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	9,849.64	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,844.33	0.00	4.84	Jun 17, 2030	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,844.33	0.00	1.18	Sep 10, 2026	1.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	9,844.33	0.00	5.36	Sep 03, 2031	3.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,837.81	0.00	14.44	Apr 01, 2054	4.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,837.81	0.00	2.55	Mar 27, 2028	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,837.81	0.00	4.22	May 13, 2031	5.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,837.81	0.00	12.90	Dec 17, 2048	4.88
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	9,837.81	0.00	0.35	May 01, 2027	5.63
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	9,837.81	0.00	11.56	Apr 15, 2045	4.88
JWN	NORDSTROM INC	Industrial	Fixed Income	9,837.81	0.00	1.57	Mar 15, 2027	4.00
JWN	NORDSTROM INC	Industrial	Fixed Income	9,837.81	0.00	5.16	Aug 01, 2031	4.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,837.81	0.00	13.51	Nov 01, 2049	3.81
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,837.81	0.00	4.07	Mar 01, 2030	4.85
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,837.81	0.00	12.36	Apr 01, 2047	4.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	9,837.81	0.00	3.39	Feb 15, 2030	4.75
OKE	ONEOK INC	Industrial	Fixed Income	9,837.81	0.00	11.45	Jan 15, 2051	7.15
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	9,837.81	0.00	2.31	Jan 15, 2029	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,837.81	0.00	8.50	Mar 05, 2037	5.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,837.81	0.00	7.05	Jun 01, 2034	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,837.81	0.00	6.40	May 15, 2033	4.85
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	9,837.81	0.00	1.89	Apr 01, 2028	4.88
SWFP	SODEXO INC 144A	Industrial	Fixed Income	9,837.81	0.00	5.22	Apr 16, 2031	2.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,837.81	0.00	14.39	Feb 01, 2051	2.95
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	9,837.81	0.00	4.19	May 13, 2031	5.24
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,837.81	0.00	10.01	Sep 01, 2040	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,837.81	0.00	2.51	Mar 13, 2028	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	9,837.81	0.00	4.30	May 21, 2030	5.08
MMM	3M CO MTN	Industrial	Fixed Income	9,837.81	0.00	13.44	Sep 19, 2046	3.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,837.81	0.00	6.36	Jul 13, 2033	5.12
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	9,837.81	0.00	4.99	Nov 01, 2030	1.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,837.81	0.00	7.81	Nov 01, 2034	3.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,837.81	0.00	11.58	Feb 14, 2042	3.38
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,837.81	0.00	2.13	Oct 07, 2032	3.86
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	9,837.81	0.00	4.50	Jun 10, 2033	8.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,837.81	0.00	1.07	Aug 14, 2026	4.90
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,837.81	0.00	2.53	Mar 27, 2028	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,837.81	0.00	13.87	Apr 01, 2050	3.65
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	9,837.81	0.00	0.50	Aug 01, 2026	4.75
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	9,837.81	0.00	1.23	Oct 13, 2026	6.50
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	9,837.81	0.00	1.28	Oct 31, 2026	6.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	9,837.81	0.00	1.76	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,837.81	0.00	2.95	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	9,837.81	0.00	2.91	Nov 01, 2028	5.55
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,837.81	0.00	5.58	May 13, 2032	5.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,837.81	0.00	5.80	Jul 22, 2032	4.63
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	9,837.81	0.00	2.61	Apr 27, 2028	5.15
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,837.81	0.00	1.32	Nov 15, 2026	5.38
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	9,837.81	0.00	4.62	Jan 24, 2031	5.38
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	9,837.81	0.00	6.72	Apr 02, 2034	5.75
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	9,837.81	0.00	1.77	May 14, 2027	5.00
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	9,837.81	0.00	1.86	Jun 20, 2027	6.68
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,837.81	0.00	1.87	Jun 20, 2027	5.90
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	9,837.81	0.00	1.99	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	9,837.81	0.00	3.75	Sep 05, 2029	4.48
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,837.81	0.00	3.69	Mar 10, 2035	5.36
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	9,837.81	0.00	4.06	Sep 11, 2031	8.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,837.81	0.00	3.90	Jan 24, 2030	5.70
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,837.81	0.00	3.77	Jan 07, 2030	6.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,837.81	0.00	3.92	Nov 25, 2029	5.13
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,837.81	0.00	3.82	Feb 04, 2030	7.25
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	9,837.81	0.00	3.43	Aug 12, 2030	9.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,837.81	0.00	3.89	Mar 03, 2030	7.25
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,837.81	0.00	4.16	Mar 25, 2030	4.95
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	9,837.81	0.00	3.96	Mar 26, 2030	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	9,837.81	0.00	4.26	May 07, 2030	5.13
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	9,837.81	0.00	4.32	May 13, 2030	4.63
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	9,837.81	0.00	0.56	Nov 15, 2027	6.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9,837.81	0.00	5.42	Mar 01, 2032	5.43
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	9,837.81	0.00	4.30	Aug 15, 2033	3.15
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,837.81	0.00	4.31	Jun 03, 2030	5.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	9,837.81	0.00	1.78	Jun 30, 2029	5.88
ASH	ASHLAND INC 144A	Industrial	Fixed Income	9,837.81	0.00	5.40	Sep 01, 2031	3.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,837.81	0.00	1.63	Mar 19, 2027	4.65
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	9,837.81	0.00	2.21	Dec 01, 2027	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,837.81	0.00	11.56	Aug 01, 2042	3.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,837.81	0.00	8.50	Jan 15, 2038	6.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,837.81	0.00	14.74	Apr 01, 2051	3.25
DAN	DANA INC	Industrial	Fixed Income	9,837.81	0.00	0.04	Jun 15, 2028	5.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,837.81	0.00	13.39	Sep 15, 2054	5.55
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	9,837.81	0.00	6.12	May 01, 2049	4.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,837.81	0.00	4.55	Jul 01, 2030	2.55
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,837.81	0.00	6.59	Jan 20, 2050	3.50
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	9,837.81	0.00	2.81	Jul 20, 2030	8.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,837.81	0.00	2.24	Nov 15, 2027	2.63
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9,837.81	0.00	11.16	Nov 30, 2043	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,837.81	0.00	11.45	Jul 02, 2044	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,837.81	0.00	2.61	Apr 21, 2028	4.63
KFY	KORN FERRY 144A	Industrial	Fixed Income	9,837.81	0.00	1.20	Dec 15, 2027	4.63
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	9,837.81	0.00	4.56	Dec 01, 2032	6.88
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	9,833.36	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	9,830.37	0.00	1.45	Dec 17, 2026	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,830.37	0.00	6.23	Sep 14, 2032	3.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	9,830.37	0.00	2.12	Sep 19, 2027	3.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,830.37	0.00	3.05	Sep 25, 2028	3.00
007310	OTOKI CORP	Consumer Staples	Equity	9,816.86	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	9,816.86	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	9,816.86	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,816.41	0.00	3.33	Jan 22, 2029	3.75
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	9,816.41	0.00	13.62	Jun 29, 2044	4.67
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,816.41	0.00	3.29	Dec 10, 2028	2.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,816.41	0.00	4.39	Dec 06, 2029	0.05
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,816.41	0.00	1.44	Dec 21, 2026	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	9,802.44	0.00	4.08	Jan 10, 2031	4.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,802.44	0.00	6.36	Sep 28, 2032	3.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,802.44	0.00	3.76	Jul 17, 2029	2.75
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	9,802.44	0.00	3.90	Oct 08, 2029	3.75
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	9,795.44	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,788.48	0.00	6.66	Apr 15, 2033	3.84
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,788.48	0.00	7.46	May 23, 2033	1.20
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	9,783.86	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	9,783.86	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	9,783.86	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	9,783.86	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,774.52	0.00	7.38	Mar 11, 2033	0.75
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,774.52	0.00	1.17	Sep 09, 2026	1.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,774.52	0.00	3.53	Apr 16, 2034	4.38
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	9,767.37	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	9,767.22	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	9,767.22	0.00	0.00	nan	0.00
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	9,760.55	0.00	2.81	Jul 19, 2028	3.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	9,760.55	0.00	2.03	Jul 16, 2027	0.01
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,760.55	0.00	15.10	Oct 20, 2040	0.00
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	9,760.55	0.00	2.33	Feb 11, 2028	3.75
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	9,760.55	0.00	4.43	Oct 05, 2030	5.13
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,758.47	0.00	7.52	Mar 30, 2035	4.95
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	9,758.47	0.00	1.60	Aug 01, 2028	6.13
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	9,758.47	0.00	8.24	Jan 16, 2042	6.03
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,758.47	0.00	5.78	Jul 21, 2032	4.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,758.47	0.00	13.80	Oct 15, 2049	3.70
BIDU	BAIDU INC	Industrial	Fixed Income	9,758.47	0.00	4.84	Oct 09, 2030	2.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,758.47	0.00	1.15	Sep 10, 2027	4.57
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,758.47	0.00	14.02	Mar 17, 2051	3.65
TGNA	BELO CORPORATION	Industrial	Fixed Income	9,758.47	0.00	2.02	Sep 15, 2027	7.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,758.47	0.00	5.74	Mar 16, 2032	3.76
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,758.47	0.00	3.54	Jun 15, 2032	6.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,758.47	0.00	1.70	Apr 22, 2027	3.63
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,758.47	0.00	6.01	Mar 01, 2032	2.20
CARS	CARSCOM INC 144A	Industrial	Fixed Income	9,758.47	0.00	0.46	Nov 01, 2028	6.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	9,758.47	0.00	3.17	Jan 09, 2029	4.80
DHI	D R HORTON INC	Industrial	Fixed Income	9,758.47	0.00	2.22	Oct 15, 2027	1.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,758.47	0.00	4.14	Apr 01, 2030	5.00
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	9,758.47	0.00	4.30	May 09, 2030	4.45
EDVLN	ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	9,758.47	0.00	3.57	May 28, 2030	7.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,758.47	0.00	13.84	Sep 30, 2049	3.55
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	9,758.47	0.00	3.48	Oct 15, 2031	5.57
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,758.47	0.00	4.88	Oct 15, 2030	2.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,758.47	0.00	4.56	Jan 15, 2031	5.90
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,758.47	0.00	10.89	Feb 01, 2043	5.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,758.47	0.00	6.25	Jun 01, 2033	5.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,758.47	0.00	2.73	Oct 15, 2030	5.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9,758.47	0.00	2.19	Nov 01, 2027	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,758.47	0.00	1.53	Feb 10, 2027	3.00
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	9,758.47	0.00	13.68	May 28, 2051	3.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,758.47	0.00	1.91	Jul 13, 2027	3.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,758.47	0.00	6.99	May 17, 2034	5.20
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	9,758.47	0.00	16.83	Aug 15, 2122	4.17
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	9,758.47	0.00	3.66	Jan 15, 2030	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,758.47	0.00	7.32	May 13, 2036	5.42
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	9,758.47	0.00	14.43	Apr 28, 2050	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,758.47	0.00	3.56	Jun 06, 2029	5.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	9,758.47	0.00	7.34	Oct 01, 2034	4.28
NUE	NUCOR CORPORATION	Industrial	Fixed Income	9,758.47	0.00	12.97	May 01, 2048	4.40
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,758.47	0.00	3.22	Oct 01, 2029	6.25
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	9,758.47	0.00	0.98	Jun 29, 2026	1.00
PEP	PEPSICO INC	Industrial	Fixed Income	9,758.47	0.00	14.11	Jul 29, 2049	3.38
LIN	LINDE INC	Industrial	Fixed Income	9,758.47	0.00	11.88	Nov 07, 2042	3.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,758.47	0.00	5.18	Feb 01, 2031	1.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	9,758.47	0.00	3.06	Oct 15, 2028	3.44
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,758.47	0.00	4.89	Sep 21, 2030	1.74
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,758.47	0.00	13.32	Sep 15, 2049	4.05
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,758.47	0.00	4.11	Apr 15, 2030	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,758.47	0.00	14.71	Mar 01, 2050	3.05
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	9,758.47	0.00	10.23	Mar 25, 2044	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,758.47	0.00	13.12	Jun 01, 2047	3.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	2.59	Apr 12, 2028	4.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	9,758.47	0.00	14.74	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,758.47	0.00	2.40	Mar 01, 2028	5.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,758.47	0.00	0.97	Jul 15, 2026	3.63
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	9,758.47	0.00	10.95	Apr 01, 2046	6.19
TXT	TEXTRON INC	Industrial	Fixed Income	9,758.47	0.00	2.45	Mar 01, 2028	3.38
MMM	3M CO	Industrial	Fixed Income	9,758.47	0.00	4.11	Mar 15, 2030	4.80
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,758.47	0.00	6.36	Aug 01, 2032	2.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,758.47	0.00	13.16	Apr 01, 2048	4.00
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	9,758.47	0.00	0.71	Apr 01, 2026	9.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,758.47	0.00	12.76	Nov 15, 2046	4.00
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,758.47	0.00	1.64	Mar 25, 2027	4.95
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,758.47	0.00	6.88	Apr 01, 2033	2.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	9,758.47	0.00	2.72	Mar 01, 2031	7.38
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	9,758.47	0.00	11.76	Apr 24, 2043	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,758.47	0.00	1.56	Feb 23, 2027	4.75
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,758.47	0.00	2.20	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,758.47	0.00	2.35	Jan 11, 2028	4.00
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	9,758.47	0.00	2.52	Mar 19, 2028	4.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	9,758.47	0.00	2.42	Mar 27, 2028	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	3.24	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	3.28	Feb 11, 2029	4.40
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	9,758.47	0.00	3.68	Sep 10, 2029	5.50
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	9,758.47	0.00	1.52	Jan 10, 2028	5.25
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	9,758.47	0.00	14.77	Aug 19, 2050	3.06
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,758.47	0.00	1.20	Oct 01, 2026	5.50
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	9,758.47	0.00	0.46	Dec 14, 2026	7.75
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,758.47	0.00	1.85	Jun 15, 2052	5.90
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	9,758.47	0.00	0.97	Jun 27, 2026	5.70
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	3.45	Jun 06, 2029	6.88
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	9,758.47	0.00	1.88	Jun 24, 2027	5.70
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	1.85	Jun 26, 2027	5.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	2.44	Mar 05, 2028	5.88
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	9,758.47	0.00	2.03	Sep 10, 2027	4.30
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	2.44	Apr 03, 2028	6.15
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	9,758.47	0.00	2.41	Feb 02, 2028	4.13
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	3.81	Oct 10, 2029	4.86
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	9,758.47	0.00	3.82	Oct 23, 2029	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,758.47	0.00	2.55	May 19, 2028	8.50
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	9,758.47	0.00	4.69	Dec 31, 2079	5.40
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	9,758.47	0.00	4.31	May 08, 2030	4.25
CZGRPA	CZECHOSLOVAK GROUP AS 144A	Industrial	Fixed Income	9,758.47	0.00	3.43	Jan 10, 2031	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	9,746.59	0.00	5.28	May 07, 2032	2.95
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	9,746.59	0.00	3.99	Oct 17, 2029	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,746.59	0.00	4.74	Dec 16, 2030	4.88
CLB	CORE LABORATORIES INC	Energy	Equity	9,736.86	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	9,734.37	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	9,732.63	0.00	7.83	Dec 02, 2034	3.85
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	9,732.63	0.00	1.17	Sep 10, 2026	3.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	9,732.63	0.00	5.26	Dec 05, 2031	5.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	9,732.63	0.00	3.47	Mar 05, 2029	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	9,732.63	0.00	5.72	Jan 14, 2032	3.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	9,718.66	0.00	0.32	Oct 24, 2025	4.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,718.66	0.00	10.57	May 15, 2037	1.70
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	9,718.66	0.00	7.26	Feb 19, 2034	3.88
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	9,718.66	0.00	5.88	Apr 12, 2032	4.13
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	9,718.66	0.00	3.91	Sep 09, 2029	2.75
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	9,718.66	0.00	4.10	Jan 15, 2030	3.25
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	9,717.87	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	9,717.87	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	9,717.87	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,704.70	0.00	3.76	Nov 09, 2034	5.75
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	9,701.37	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	9,701.37	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	9,701.37	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	9,701.37	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,690.74	0.00	10.89	Apr 08, 2039	2.88
KO	COCA-COLA CO	Corporates	Fixed Income	9,690.74	0.00	3.65	Mar 09, 2029	0.13
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	9,690.74	0.00	2.02	Sep 21, 2028	5.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,690.74	0.00	4.33	Feb 20, 2030	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	9,690.74	0.00	7.18	Mar 21, 2035	3.96
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	9,684.87	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	9,684.87	0.00	0.00	nan	0.00
AON	AON PLC	Financial Institutions	Fixed Income	9,679.13	0.00	11.86	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	9,679.13	0.00	10.61	Mar 15, 2042	5.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,679.13	0.00	7.44	Apr 02, 2035	5.10
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	9,679.13	0.00	12.47	Mar 15, 2046	4.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,679.13	0.00	7.59	Jan 15, 2035	3.88
ARKO	ARKO CORP 144A	Industrial	Fixed Income	9,679.13	0.00	3.84	Nov 15, 2029	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,679.13	0.00	1.74	Mar 01, 2028	4.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9,679.13	0.00	1.92	Aug 15, 2027	6.22
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	9,679.13	0.00	1.63	Mar 18, 2027	4.38
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	9,679.13	0.00	1.33	Jun 15, 2028	5.63
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,679.13	0.00	7.60	Sep 21, 2035	5.63
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	9,679.13	0.00	4.02	Sep 01, 2030	5.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,679.13	0.00	4.24	Apr 01, 2031	4.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,679.13	0.00	13.50	Jun 01, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,679.13	0.00	12.57	Mar 15, 2047	4.15
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	9,679.13	0.00	7.75	Aug 17, 2035	5.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	9,679.13	0.00	9.75	Dec 30, 2039	4.32
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,679.13	0.00	1.58	Mar 30, 2027	3.85
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	9,679.13	0.00	2.12	Apr 16, 2030	4.28
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	9,679.13	0.00	2.76	Jun 30, 2028	4.40
SO	GEORGIA POWER CO	Utility	Fixed Income	9,679.13	0.00	11.43	Mar 15, 2043	4.30
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	9,679.13	0.00	7.46	Jun 09, 2035	5.75
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	9,679.13	0.00	0.03	Jun 01, 2026	5.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,679.13	0.00	3.82	Sep 26, 2029	4.18
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,679.13	0.00	13.04	Jul 01, 2055	6.38
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	9,679.13	0.00	3.85	Sep 30, 2029	4.00
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	9,679.13	0.00	2.30	Dec 15, 2027	4.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,679.13	0.00	2.17	Oct 16, 2027	4.13
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9,679.13	0.00	3.17	Mar 15, 2030	5.88
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,679.13	0.00	3.04	Apr 23, 2029	6.38
NXPI	NXP BV	Industrial	Fixed Income	9,679.13	0.00	14.72	Nov 30, 2051	3.25
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	9,679.13	0.00	2.43	Jun 01, 2028	8.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,679.13	0.00	5.77	Jan 10, 2032	2.76
NI	NISOURCE INC	Utility	Fixed Income	9,679.13	0.00	10.74	Feb 15, 2043	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,679.13	0.00	7.99	Jun 01, 2036	6.25
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,679.13	0.00	10.78	Apr 01, 2044	5.60
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	9,679.13	0.00	6.86	Feb 16, 2034	4.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,679.13	0.00	11.61	Jan 25, 2049	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,679.13	0.00	5.32	Mar 15, 2031	1.63
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	9,679.13	0.00	2.41	Jan 31, 2028	3.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,679.13	0.00	15.17	Mar 15, 2052	2.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,679.13	0.00	7.49	Mar 13, 2035	5.05
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	9,679.13	0.00	10.36	Aug 15, 2039	3.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,679.13	0.00	5.35	Nov 15, 2031	5.13
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	9,679.13	0.00	2.51	Sep 15, 2028	4.88
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	9,679.13	0.00	1.81	Apr 17, 2028	4.42
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,679.13	0.00	2.42	Feb 13, 2028	4.88
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	9,679.13	0.00	0.97	Jun 24, 2046	5.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,679.13	0.00	1.68	Apr 04, 2027	4.38
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	9,679.13	0.00	2.27	Jan 17, 2028	4.95
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	9,679.13	0.00	2.52	Mar 22, 2028	4.63
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	9,679.13	0.00	3.36	Mar 12, 2029	4.25
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	9,679.13	0.00	0.79	Dec 31, 2079	6.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,679.13	0.00	3.16	Jan 11, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	9,679.13	0.00	1.72	Apr 20, 2027	4.13
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	9,679.13	0.00	2.51	May 20, 2029	6.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	9,679.13	0.00	6.30	Feb 24, 2033	4.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	9,679.13	0.00	6.48	Jun 01, 2033	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,679.13	0.00	-0.01	Jan 29, 2029	5.52
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,679.13	0.00	0.02	May 23, 2027	4.78
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	9,679.13	0.00	0.02	May 31, 2027	4.97
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	9,679.13	0.00	3.48	Jun 11, 2029	6.38
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	9,679.13	0.00	0.02	Jun 26, 2027	5.41
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	9,679.13	0.00	2.04	Sep 13, 2027	4.25
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	9,679.13	0.00	7.26	Sep 05, 2034	4.76
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,679.13	0.00	3.78	Sep 17, 2029	4.49
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,679.13	0.00	3.83	Sep 30, 2029	4.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,679.13	0.00	2.17	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,679.13	0.00	2.59	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	9,679.13	0.00	2.18	Oct 22, 2027	4.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,679.13	0.00	3.17	May 29, 2030	7.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9,679.13	0.00	3.92	Feb 25, 2030	6.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,679.13	0.00	0.02	Mar 04, 2030	5.36
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	9,679.13	0.00	7.61	May 06, 2035	5.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,676.77	0.00	5.49	Jun 27, 2031	3.25
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	9,676.77	0.00	3.09	Oct 21, 2029	3.13
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	9,668.37	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	9,668.37	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	9,662.81	0.00	2.03	Sep 14, 2027	5.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,662.81	0.00	8.23	Apr 28, 2036	4.25
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	9,662.81	0.00	5.74	Jan 24, 2032	3.70
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,662.81	0.00	3.73	Jun 11, 2029	3.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,648.84	0.00	1.58	Feb 10, 2027	3.50
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	9,648.84	0.00	5.20	Feb 28, 2031	3.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	9,643.58	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	9,643.58	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	9,634.88	0.00	5.99	Oct 01, 2031	0.88
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	9,620.92	0.00	5.11	Aug 26, 2030	0.01
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,620.92	0.00	2.11	Sep 08, 2027	2.38
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	9,618.88	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	9,618.88	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,606.95	0.00	8.54	Jun 23, 2037	6.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	9,606.95	0.00	5.99	Feb 24, 2032	3.13
BIRLACORPN	BIRLA LTD	Materials	Equity	9,602.38	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	9,602.38	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC 144A	Industrial	Fixed Income	9,599.80	0.00	1.04	Jul 15, 2029	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,599.80	0.00	6.58	Jun 07, 2033	4.63
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,599.80	0.00	6.62	Jan 01, 2047	3.00
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	9,599.80	0.00	4.92	Apr 01, 2048	5.00
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	9,599.80	0.00	3.38	Oct 01, 2029	4.00
FTV	FORTIVE CORP	Industrial	Fixed Income	9,599.80	0.00	12.52	Jun 15, 2046	4.30
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,599.80	0.00	2.76	Jun 30, 2028	4.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,599.80	0.00	7.56	Jul 01, 2035	5.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,599.80	0.00	12.09	Apr 01, 2045	4.25
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	9,599.80	0.00	3.61	Nov 15, 2029	4.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,599.80	0.00	3.00	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,599.80	0.00	1.67	Mar 27, 2027	3.38
KR	KROGER CO	Industrial	Fixed Income	9,599.80	0.00	12.77	Oct 15, 2046	3.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,599.80	0.00	4.90	Apr 15, 2031	4.00
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	9,599.80	0.00	7.58	Mar 15, 2040	5.60
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	9,599.80	0.00	4.39	May 09, 2030	3.75
ORS	OREGON ST	Local Authority	Fixed Income	9,599.80	0.00	1.81	Jun 01, 2027	5.89
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,599.80	0.00	10.63	Jun 01, 2041	4.20
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	9,599.80	0.00	2.54	May 17, 2028	7.23
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	9,599.80	0.00	3.05	Oct 15, 2029	6.38
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	9,599.80	0.00	3.57	Jun 01, 2029	3.60
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	9,599.80	0.00	1.55	Apr 01, 2027	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	9,599.80	0.00	14.08	Jul 18, 2052	4.20
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	9,599.80	0.00	2.07	Apr 26, 2029	7.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,599.80	0.00	14.28	Aug 01, 2049	3.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,599.80	0.00	3.93	Jan 09, 2030	5.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	9,599.80	0.00	3.29	Feb 01, 2030	4.38
SRE	SEMPRA	Utility	Fixed Income	9,599.80	0.00	0.97	Aug 01, 2026	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	9,599.80	0.00	12.68	Oct 01, 2046	3.95
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	9,599.80	0.00	13.81	Jul 15, 2049	3.49
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,599.80	0.00	7.24	Sep 10, 2034	4.85
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,599.80	0.00	6.96	Jun 12, 2034	5.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,599.80	0.00	7.53	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,599.80	0.00	15.65	Aug 12, 2051	2.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,599.80	0.00	7.57	May 14, 2035	5.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,599.80	0.00	1.21	Oct 15, 2026	3.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,599.80	0.00	12.66	Apr 15, 2049	4.88
XHR	XHR LP 144A	Financial Institutions	Fixed Income	9,599.80	0.00	3.35	May 15, 2030	6.63
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	9,599.80	0.00	4.53	Apr 15, 2030	1.48
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,599.80	0.00	0.94	Jun 14, 2026	3.70
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	9,599.80	0.00	1.22	Oct 06, 2026	3.88
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,599.80	0.00	1.78	May 08, 2027	3.50
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	9,599.80	0.00	1.90	Jul 05, 2027	3.50
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	9,599.80	0.00	1.96	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,599.80	0.00	2.05	Aug 29, 2027	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,599.80	0.00	2.08	Oct 11, 2027	3.95
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	9,599.80	0.00	4.29	Jul 17, 2030	4.95
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	9,599.80	0.00	0.67	Dec 31, 2079	4.50
TTMTIN	TML HOLDINGS PTE LTD RegS	Industrial	Fixed Income	9,599.80	0.00	0.84	Jun 09, 2026	4.35
CQNANA	CHONGQING NANAN URBAN CONSTRUCTION RegS	Local Authority	Fixed Income	9,599.80	0.00	0.92	Jun 10, 2026	4.56
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	9,599.80	0.00	0.95	Jun 22, 2031	6.80
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,599.80	0.00	0.98	Jul 06, 2026	3.20
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,599.80	0.00	1.41	Dec 31, 2079	3.95
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	9,599.80	0.00	1.66	Apr 06, 2027	3.75
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,599.80	0.00	1.87	Jun 14, 2027	4.00
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,599.80	0.00	3.63	Dec 31, 2079	5.50
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,599.80	0.00	-0.02	Mar 07, 2030	5.08
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9,599.80	0.00	5.92	Jun 01, 2032	3.92
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	9,599.80	0.00	3.75	Oct 08, 2029	5.55
ADC	AGREE LP	Financial Institutions	Fixed Income	9,599.80	0.00	5.96	Oct 01, 2032	4.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,599.80	0.00	11.92	Aug 15, 2044	4.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,599.80	0.00	14.09	Oct 01, 2049	3.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,599.80	0.00	12.21	Sep 01, 2045	4.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,599.80	0.00	11.95	Oct 01, 2041	2.80
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	9,599.80	0.00	2.43	Mar 15, 2028	5.70
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	9,599.80	0.00	2.63	Jun 15, 2028	4.13
AZO	AUTOZONE INC	Industrial	Fixed Income	9,599.80	0.00	3.42	Apr 18, 2029	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,599.80	0.00	4.30	Apr 15, 2030	3.40
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,599.80	0.00	2.92	Apr 15, 2029	4.13
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	9,599.80	0.00	2.54	May 25, 2028	8.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,599.80	0.00	1.54	Apr 15, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,599.80	0.00	14.91	Feb 15, 2051	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9,599.80	0.00	15.62	May 01, 2050	2.45
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	9,599.80	0.00	0.08	Jul 15, 2028	6.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,599.80	0.00	11.99	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,599.80	0.00	15.34	Sep 01, 2051	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,599.80	0.00	9.80	Dec 01, 2039	5.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,599.80	0.00	5.22	Apr 15, 2031	2.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,599.80	0.00	12.30	Feb 15, 2049	5.20
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9,599.80	0.00	9.83	Nov 01, 2040	3.09
DE	DEERE & CO	Industrial	Fixed Income	9,599.80	0.00	14.81	Sep 07, 2049	2.88
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9,599.80	0.00	5.72	Feb 15, 2032	3.50
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9,599.80	0.00	1.45	Jan 15, 2042	5.50
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,599.80	0.00	13.58	Jun 01, 2049	3.85
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,592.99	0.00	1.44	Dec 15, 2026	1.10
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	9,592.99	0.00	8.52	Oct 30, 2037	5.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9,592.99	0.00	1.84	May 14, 2027	2.87
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,592.99	0.00	3.48	Feb 25, 2029	2.75
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,592.99	0.00	5.38	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	9,592.99	0.00	5.46	Jun 05, 2031	3.00
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	9,592.99	0.00	5.59	Oct 22, 2031	3.45
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	9,592.99	0.00	5.97	Apr 01, 2032	3.38
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	9,579.03	0.00	1.61	Feb 14, 2027	1.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9,579.03	0.00	6.63	May 13, 2034	3.91
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	9,569.38	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	9,569.38	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	9,569.38	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	9,569.38	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	9,565.06	0.00	6.78	Feb 15, 2033	3.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,565.06	0.00	4.27	Jan 28, 2030	2.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,565.06	0.00	9.21	Mar 18, 2037	4.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	9,565.06	0.00	6.10	Mar 22, 2032	2.88
2695	KURA SUSHI INC	Consumer Discretionary	Equity	9,561.16	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	9,552.88	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9,551.10	0.00	1.33	Nov 03, 2026	2.70
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	9,551.10	0.00	3.31	Jan 18, 2029	2.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,551.10	0.00	1.83	May 24, 2028	3.25
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	9,537.14	0.00	0.39	Nov 17, 2025	2.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,537.14	0.00	5.25	May 13, 2031	4.38
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	9,537.14	0.00	1.92	Jul 22, 2027	4.13
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	9,536.38	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	9,536.38	0.00	0.00	nan	0.00
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	9,523.17	0.00	3.89	Jul 18, 2029	1.13
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,523.17	0.00	7.69	May 08, 2034	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,523.17	0.00	4.46	Jul 15, 2030	4.50
T	AT&T INC	Industrial	Fixed Income	9,520.46	0.00	8.94	Feb 15, 2039	6.55
T	AT&T INC	Industrial	Fixed Income	9,520.46	0.00	9.76	Mar 01, 2041	6.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,520.46	0.00	12.17	Jan 02, 2046	4.30
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9,520.46	0.00	3.64	Apr 01, 2030	4.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,520.46	0.00	2.80	Aug 14, 2028	3.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9,520.46	0.00	4.21	May 01, 2030	4.49
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,520.46	0.00	6.46	May 01, 2033	4.35
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	9,520.46	0.00	3.13	Dec 15, 2028	5.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,520.46	0.00	3.72	Apr 15, 2030	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,520.46	0.00	5.85	Mar 01, 2032	3.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	9,520.46	0.00	7.22	Sep 13, 2034	4.75
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,520.46	0.00	0.93	Oct 01, 2028	5.00
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,520.46	0.00	12.16	Dec 01, 2044	4.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,520.46	0.00	2.01	Sep 01, 2027	3.12
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,520.46	0.00	13.84	Oct 15, 2054	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,520.46	0.00	6.16	Feb 01, 2033	4.95
FSBIOE	FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	9,520.46	0.00	4.86	Jun 25, 2033	8.63
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	9,520.46	0.00	7.35	Dec 15, 2066	6.40
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	9,520.46	0.00	3.17	Mar 01, 2029	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,520.46	0.00	5.48	Apr 04, 2032	5.63
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	9,520.46	0.00	1.89	Jun 01, 2029	5.63
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	9,520.46	0.00	12.09	Mar 15, 2046	4.55
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,520.46	0.00	9.13	Jul 15, 2039	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,520.46	0.00	11.85	Dec 05, 2043	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,520.46	0.00	5.68	Sep 16, 2031	2.00
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	9,520.46	0.00	6.30	Nov 15, 2033	7.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,520.46	0.00	6.06	Sep 08, 2032	4.25
LABL	LABL INC 144A	Industrial	Fixed Income	9,520.46	0.00	3.55	Nov 01, 2029	8.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,520.46	0.00	13.46	Sep 17, 2050	4.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,520.46	0.00	4.52	Aug 15, 2030	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,520.46	0.00	14.91	Jan 15, 2052	3.00
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	9,520.46	0.00	5.96	Jan 15, 2033	5.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,520.46	0.00	1.81	May 19, 2027	3.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,520.46	0.00	13.76	Jun 01, 2054	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	9,520.46	0.00	10.74	Mar 19, 2040	3.50
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,520.46	0.00	0.78	Mar 15, 2027	6.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,520.46	0.00	3.27	Mar 15, 2029	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,520.46	0.00	10.30	Aug 15, 2040	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,520.46	0.00	3.25	Oct 15, 2029	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,520.46	0.00	9.33	Apr 01, 2040	6.60
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	9,520.46	0.00	5.18	Nov 15, 2031	6.88
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,520.46	0.00	5.89	Feb 01, 2032	2.45
RXO	RXO INC 144A	Industrial	Fixed Income	9,520.46	0.00	0.38	Nov 15, 2027	7.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	9,520.46	0.00	11.92	May 07, 2044	4.85
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,520.46	0.00	1.85	Jun 05, 2027	4.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	9,520.46	0.00	1.97	Jul 25, 2027	3.13
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,520.46	0.00	2.48	Apr 11, 2028	5.80
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	9,520.46	0.00	3.50	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,520.46	0.00	3.44	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	9,520.46	0.00	3.57	May 28, 2029	4.25
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	9,520.46	0.00	3.52	Jul 18, 2029	4.96
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	9,520.46	0.00	1.48	Jan 21, 2027	4.10
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	9,520.46	0.00	3.40	Jul 30, 2030	4.38
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	9,520.46	0.00	14.86	Sep 14, 2050	3.00
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	9,520.46	0.00	0.66	Dec 31, 2079	3.98
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	9,520.46	0.00	0.92	Dec 31, 2079	3.40
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	9,520.46	0.00	1.93	Jul 23, 2027	4.31
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	9,520.46	0.00	1.17	Sep 21, 2026	6.13
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	9,520.46	0.00	1.27	Jan 27, 2037	3.55
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,520.46	0.00	1.28	Oct 26, 2026	4.25
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	9,520.46	0.00	3.16	Jan 20, 2029	4.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	9,520.46	0.00	1.52	Jan 27, 2027	2.70
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	9,520.46	0.00	1.58	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	9,520.46	0.00	1.58	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,520.46	0.00	3.35	Mar 16, 2029	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	9,520.46	0.00	1.67	Mar 29, 2027	3.39
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,520.46	0.00	6.92	Mar 12, 2035	6.75
LNZ	LENZING AG	Materials	Equity	9,519.95	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	9,519.95	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	9,519.88	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	9,509.61	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,509.21	0.00	5.40	Mar 15, 2031	1.40
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	9,509.21	0.00	8.73	Nov 12, 2038	7.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,509.21	0.00	7.19	Feb 07, 2034	3.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	9,509.21	0.00	7.70	Apr 29, 2034	3.20
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	9,509.21	0.00	4.35	Feb 19, 2030	2.63
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	9,503.38	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	9,503.38	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	9,500.24	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	9,497.89	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	9,495.55	0.00	0.00	nan	0.00
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	9,495.24	0.00	1.81	May 31, 2027	2.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,495.24	0.00	12.46	Jan 18, 2042	2.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,495.24	0.00	5.82	Feb 18, 2037	3.94
6282	ACBEL POLYTECH INC	Industrials	Equity	9,486.88	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	9,486.88	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	9,486.88	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	9,486.88	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	9,486.88	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	9,481.28	0.00	1.58	Feb 03, 2027	1.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,481.28	0.00	10.53	Jan 15, 2038	2.50
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	9,481.28	0.00	2.13	Sep 13, 2027	2.38
6866	HIOKI EE CORP	Information Technology	Equity	9,478.74	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	9,478.74	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	9,470.39	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	9,470.39	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	9,470.39	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	9,470.39	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	9,470.39	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	9,467.32	0.00	0.39	Nov 17, 2025	1.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	9,467.32	0.00	5.37	Apr 30, 2031	2.90
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	9,467.32	0.00	8.16	Jul 21, 2036	5.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	9,467.32	0.00	3.88	Oct 22, 2029	4.38
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	9,467.32	0.00	5.96	Mar 05, 2032	3.38
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	9,453.89	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	9,453.89	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	9,453.35	0.00	3.66	May 07, 2029	2.88
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	9,453.35	0.00	3.08	Sep 25, 2028	2.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	9,453.35	0.00	1.13	Aug 22, 2026	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,453.35	0.00	6.25	Jan 14, 2032	1.00
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	9,453.35	0.00	12.40	Jun 02, 2043	4.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,453.35	0.00	11.53	Apr 02, 2040	3.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,453.35	0.00	5.60	May 22, 2033	5.81
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,441.12	0.00	5.01	Jul 15, 2031	5.20
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,441.12	0.00	3.97	Dec 15, 2029	4.85
AN	AUTONATION INC	Industrial	Fixed Income	9,441.12	0.00	2.93	Aug 01, 2028	1.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,441.12	0.00	0.95	Jul 15, 2027	5.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,441.12	0.00	2.20	Jun 30, 2028	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,441.12	0.00	13.04	Aug 15, 2046	3.50
BWA	BORGWARNER INC	Industrial	Fixed Income	9,441.12	0.00	6.98	Aug 15, 2034	5.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,441.12	0.00	12.34	Nov 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,441.12	0.00	14.28	Dec 01, 2054	4.63
AES	DPL INC	Utility	Fixed Income	9,441.12	0.00	3.39	Apr 15, 2029	4.35
D	DOMINION ENERGY INC	Utility	Fixed Income	9,441.12	0.00	11.23	Apr 15, 2041	3.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,441.12	0.00	5.86	Apr 01, 2032	3.40
ECL	ECOLAB INC	Industrial	Fixed Income	9,441.12	0.00	2.24	Dec 01, 2027	3.25
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	9,441.12	0.00	7.40	May 15, 2035	6.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	9,441.12	0.00	3.25	May 01, 2029	3.63
EQIX	EQUINIX INC	Industrial	Fixed Income	9,441.12	0.00	14.43	Jul 15, 2050	3.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,441.12	0.00	5.15	Jan 15, 2031	1.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,441.12	0.00	14.37	Dec 01, 2049	3.13
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	9,441.12	0.00	4.70	May 20, 2030	0.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,441.12	0.00	5.73	Mar 25, 2032	4.00
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,441.12	0.00	6.59	Nov 20, 2042	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,441.12	0.00	14.38	Sep 23, 2051	3.38
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	9,441.12	0.00	2.55	May 01, 2028	4.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,441.12	0.00	11.05	Mar 01, 2041	3.38
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	9,441.12	0.00	2.91	Dec 15, 2028	10.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	9,441.12	0.00	6.89	May 09, 2034	5.65
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	9,441.12	0.00	9.85	Mar 15, 2041	5.95
KSS	KOHLS CORP	Industrial	Fixed Income	9,441.12	0.00	4.80	May 01, 2031	5.13
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	9,441.12	0.00	1.58	Feb 15, 2027	2.38
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9,441.12	0.00	4.78	Mar 15, 2032	6.13
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	9,441.12	0.00	3.70	Jul 15, 2030	7.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,441.12	0.00	11.97	May 01, 2043	3.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,441.12	0.00	1.75	Jun 01, 2027	3.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,441.12	0.00	14.60	Apr 15, 2050	3.15
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	9,441.12	0.00	3.98	Nov 18, 2052	3.49
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,441.12	0.00	7.66	Aug 15, 2035	5.55
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	9,441.12	0.00	16.41	Aug 01, 2119	3.95
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,441.12	0.00	7.31	Apr 01, 2036	6.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,441.12	0.00	3.66	Sep 13, 2029	5.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,441.12	0.00	2.83	Aug 10, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,441.12	0.00	10.73	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,441.12	0.00	6.39	Aug 01, 2033	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,441.12	0.00	6.97	Mar 15, 2033	1.80
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	9,441.12	0.00	4.29	Oct 01, 2030	8.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,441.12	0.00	11.99	Nov 26, 2041	2.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,441.12	0.00	3.49	Apr 23, 2029	4.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,441.12	0.00	15.34	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,441.12	0.00	7.35	Apr 01, 2035	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,441.12	0.00	11.78	Sep 17, 2041	2.93
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,441.12	0.00	10.63	Jan 15, 2043	4.95
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	9,441.12	0.00	1.05	Mar 15, 2028	5.88
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	9,441.12	0.00	11.52	Dec 06, 2042	4.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,441.12	0.00	7.09	Sep 01, 2034	5.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,441.12	0.00	14.04	May 15, 2050	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,441.12	0.00	13.54	Mar 15, 2055	5.65
WMT	WALMART INC	Industrial	Fixed Income	9,441.12	0.00	13.73	Dec 15, 2047	3.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,441.12	0.00	14.65	Apr 01, 2050	3.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,441.12	0.00	11.72	Jun 01, 2041	2.95
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,441.12	0.00	12.42	Sep 15, 2048	5.05
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	9,441.12	0.00	8.38	Dec 01, 2036	5.70
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	9,441.12	0.00	1.14	Aug 30, 2026	2.13
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	9,441.12	0.00	1.95	Jul 30, 2027	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,441.12	0.00	2.31	Dec 06, 2027	3.75
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	9,441.12	0.00	2.47	Mar 22, 2028	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,441.12	0.00	3.51	Jun 01, 2030	4.90
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	9,441.12	0.00	1.62	Mar 18, 2027	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,441.12	0.00	16.92	Oct 21, 2050	2.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,441.12	0.00	1.48	Jan 27, 2027	5.05
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,441.12	0.00	1.43	Dec 31, 2079	3.95
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	9,441.12	0.00	0.97	Jun 28, 2026	1.75
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	9,441.12	0.00	0.97	Jun 29, 2026	1.66
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,441.12	0.00	0.99	Jul 06, 2026	2.00
ZJEXPC	ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	9,441.12	0.00	1.01	Jul 14, 2026	1.64
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	9,441.12	0.00	1.05	Jul 27, 2026	2.10
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	9,441.12	0.00	1.12	Aug 25, 2026	2.80
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,441.12	0.00	15.25	Sep 13, 2061	3.69
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	9,441.12	0.00	1.51	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	9,441.12	0.00	1.51	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,441.12	0.00	1.52	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	9,441.12	0.00	1.57	Feb 14, 2027	2.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,441.12	0.00	1.61	Mar 02, 2027	2.59
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	9,441.12	0.00	3.34	Oct 15, 2029	9.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,439.39	0.00	7.38	Nov 15, 2035	4.44
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	9,439.39	0.00	2.37	Dec 31, 2079	3.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	9,439.39	0.00	1.35	Nov 11, 2026	1.75
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	9,437.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9,425.43	0.00	0.91	Jun 01, 2026	1.50
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	9,425.43	0.00	0.21	Sep 11, 2025	0.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	9,425.43	0.00	12.50	Feb 23, 2043	4.00
GND	GRINDROD LTD	Industrials	Equity	9,420.89	0.00	0.00	nan	0.00
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	9,411.46	0.00	0.97	Jun 18, 2026	2.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	9,411.46	0.00	2.17	Oct 27, 2047	5.50
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	9,411.46	0.00	2.84	Dec 31, 2079	4.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	9,411.46	0.00	1.03	Jul 13, 2026	0.75
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,397.50	0.00	16.00	Dec 18, 2053	4.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	9,397.50	0.00	3.52	Jan 15, 2029	0.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	9,397.50	0.00	6.04	Feb 12, 2032	2.63
7552	HAPPINET CORP	Consumer Discretionary	Equity	9,396.31	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	9,396.31	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	9,387.89	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	9,387.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	9,383.54	0.00	11.63	Jun 01, 2044	4.88
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,383.54	0.00	1.31	Oct 26, 2026	1.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,383.54	0.00	8.28	Jan 09, 2035	2.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	9,383.54	0.00	13.53	Jan 29, 2055	5.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,369.57	0.00	5.91	Dec 15, 2031	2.45
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	9,369.57	0.00	1.61	Mar 31, 2027	2.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	9,361.79	0.00	1.19	Sep 30, 2027	1.75
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	9,361.79	0.00	0.98	Jun 30, 2026	1.38
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	9,361.79	0.00	1.13	Aug 26, 2026	1.62
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	9,361.79	0.00	1.15	Sep 01, 2026	1.60
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	9,361.79	0.00	1.15	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	9,361.79	0.00	1.17	Sep 08, 2026	1.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,361.79	0.00	13.94	Sep 10, 2051	3.50
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	9,361.79	0.00	1.20	Sep 23, 2026	2.40
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	9,361.79	0.00	1.66	Apr 05, 2027	3.95
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	9,361.79	0.00	1.24	Oct 07, 2026	1.88
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	9,361.79	0.00	3.46	Nov 15, 2029	8.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,361.79	0.00	3.25	Mar 01, 2029	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,361.79	0.00	13.23	Apr 15, 2053	5.15
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	9,361.79	0.00	13.64	Nov 26, 2054	5.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,361.79	0.00	3.52	Nov 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,361.79	0.00	3.95	Jan 31, 2030	5.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	9,361.79	0.00	12.73	Mar 01, 2049	4.50
APP	APPLOVIN CORP	Industrial	Fixed Income	9,361.79	0.00	5.35	Dec 01, 2031	5.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	9,361.79	0.00	1.27	Nov 01, 2027	9.00
BA	BOEING CO	Industrial	Fixed Income	9,361.79	0.00	10.05	Mar 01, 2039	3.50
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	9,361.79	0.00	1.97	Jul 20, 2027	2.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	9,361.79	0.00	3.96	Mar 15, 2030	5.75
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	9,361.79	0.00	1.03	Sep 30, 2026	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,361.79	0.00	7.35	Mar 15, 2035	5.35
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,361.79	0.00	6.77	Mar 01, 2034	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,361.79	0.00	9.78	Oct 01, 2040	5.70
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,361.79	0.00	12.68	Nov 01, 2046	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	9,361.79	0.00	11.30	Nov 01, 2043	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,361.79	0.00	9.36	Nov 15, 2040	7.50
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	9,361.79	0.00	6.70	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	9,361.79	0.00	6.65	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	9,361.79	0.00	6.65	Jun 01, 2048	3.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9,361.79	0.00	14.41	Sep 17, 2051	3.20
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,361.79	0.00	6.59	Apr 20, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,361.79	0.00	11.59	Mar 18, 2043	4.20
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	9,361.79	0.00	4.61	Jan 15, 2031	5.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,361.79	0.00	6.20	Feb 01, 2034	7.65
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,361.79	0.00	14.38	Mar 15, 2051	3.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,361.79	0.00	8.00	Feb 01, 2037	6.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,361.79	0.00	1.35	Nov 15, 2026	1.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,361.79	0.00	1.01	Jul 13, 2026	1.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,361.79	0.00	5.51	Mar 15, 2032	5.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	9,361.79	0.00	1.54	Mar 01, 2027	3.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,361.79	0.00	3.63	Jul 15, 2029	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,361.79	0.00	0.03	Oct 15, 2032	10.00
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	9,361.79	0.00	2.24	Jan 15, 2028	7.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,361.79	0.00	5.07	Mar 01, 2031	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,361.79	0.00	13.75	Jun 01, 2052	4.60
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,361.79	0.00	1.85	May 21, 2027	1.05
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,361.79	0.00	2.91	Sep 15, 2029	3.88
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,361.79	0.00	14.72	Sep 30, 2051	3.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,361.79	0.00	10.94	Aug 01, 2042	4.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,361.79	0.00	8.56	Mar 15, 2039	8.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,361.79	0.00	2.07	Oct 01, 2027	6.95
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	9,361.79	0.00	11.46	May 05, 2045	5.38
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,361.79	0.00	2.61	Apr 30, 2028	3.88
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	9,361.79	0.00	3.49	Apr 17, 2029	3.63
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	9,361.79	0.00	3.81	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	9,361.79	0.00	3.76	Jan 24, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	9,361.79	0.00	4.07	Jan 30, 2030	3.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	9,361.79	0.00	3.91	Oct 22, 2029	3.88
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,355.61	0.00	14.74	Apr 22, 2041	0.55
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	9,355.61	0.00	2.77	Sep 14, 2029	7.50
7966	LINTEC CORP	Materials	Equity	9,355.10	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	9,354.89	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	9,341.65	0.00	0.33	Oct 27, 2025	0.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	9,341.65	0.00	6.81	Jul 25, 2039	6.12
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	9,338.39	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	9,338.39	0.00	0.00	nan	0.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	9,327.68	0.00	0.97	Jun 26, 2026	1.50
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	9,327.68	0.00	2.34	Dec 06, 2027	1.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,327.68	0.00	0.52	Jan 03, 2026	0.38
8218	KOMERI LTD	Consumer Discretionary	Equity	9,313.89	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	9,313.72	0.00	1.49	Jan 06, 2027	1.25
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	9,313.72	0.00	7.76	Feb 20, 2034	2.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,313.72	0.00	6.43	Jan 09, 2032	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	9,313.72	0.00	0.63	Feb 18, 2026	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,313.72	0.00	8.08	Feb 24, 2038	7.90
FWRD	FORWARD AIR CORP	Industrials	Equity	9,303.44	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	9,299.75	0.00	1.39	Nov 22, 2026	0.88
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	9,299.75	0.00	1.67	Mar 22, 2027	1.50
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	9,299.75	0.00	0.90	May 25, 2026	0.63
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	9,299.75	0.00	6.85	Dec 01, 2033	4.82
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	9,288.90	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	9,288.90	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	9,288.90	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	9,285.79	0.00	0.84	May 04, 2026	0.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,285.79	0.00	2.48	Jan 17, 2028	1.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,285.79	0.00	0.66	Feb 24, 2026	0.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	9,285.79	0.00	2.82	Jun 10, 2028	2.13
ADC	AGREE LP	Financial Institutions	Fixed Income	9,282.45	0.00	6.95	Jun 15, 2034	5.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	9,282.45	0.00	6.92	Jan 24, 2034	4.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9,282.45	0.00	14.66	Aug 15, 2051	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,282.45	0.00	13.48	Jun 01, 2049	4.15
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	9,282.45	0.00	3.67	Sep 15, 2057	6.09
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,282.45	0.00	7.15	Jul 15, 2034	4.20
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	9,282.45	0.00	3.76	Jul 01, 2030	4.88
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	9,282.45	0.00	1.31	Jul 15, 2030	8.25
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	9,282.45	0.00	3.96	Aug 15, 2051	4.66
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	9,282.45	0.00	1.11	Jan 15, 2027	8.13
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	9,282.45	0.00	3.26	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,282.45	0.00	11.66	Apr 01, 2044	4.50
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	9,282.45	0.00	12.40	Nov 24, 2045	4.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	9,282.45	0.00	3.59	Jan 31, 2030	4.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	9,282.45	0.00	8.29	Dec 15, 2036	5.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9,282.45	0.00	4.65	Nov 15, 2030	4.55
DELL	DELL INC	Industrial	Fixed Income	9,282.45	0.00	2.52	Apr 15, 2028	7.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,282.45	0.00	7.35	Oct 01, 2034	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,282.45	0.00	12.63	Mar 15, 2046	3.88
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,282.45	0.00	13.62	Dec 01, 2054	5.65
EVRG	EVERGY METRO INC	Utility	Fixed Income	9,282.45	0.00	6.81	Apr 01, 2034	5.40
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	9,282.45	0.00	6.41	Mar 01, 2046	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	9,282.45	0.00	5.68	Apr 20, 2032	4.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,282.45	0.00	1.60	Mar 30, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,282.45	0.00	1.70	Apr 23, 2028	4.94
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	9,282.45	0.00	3.38	Jul 01, 2029	4.25
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	9,282.45	0.00	0.69	Feb 15, 2027	6.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,282.45	0.00	12.06	Sep 15, 2045	4.38
MHO	M/I HOMES INC	Industrial	Fixed Income	9,282.45	0.00	1.47	Feb 01, 2028	4.95
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9,282.45	0.00	15.41	Dec 01, 2050	2.71
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	9,282.45	0.00	11.31	Sep 15, 2043	4.80
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,282.45	0.00	3.30	Mar 01, 2030	6.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	9,282.45	0.00	2.61	Oct 15, 2028	11.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	9,282.45	0.00	7.41	Apr 01, 2035	5.35
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	9,282.45	0.00	1.71	Apr 13, 2027	3.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9,282.45	0.00	13.35	May 15, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,282.45	0.00	6.14	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,282.45	0.00	7.35	Mar 15, 2035	5.40
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	9,282.45	0.00	5.74	Jan 15, 2032	2.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	9,282.45	0.00	1.50	Jan 21, 2027	2.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,282.45	0.00	7.43	Apr 15, 2035	5.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,282.45	0.00	5.76	Apr 13, 2032	4.38
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,282.45	0.00	2.52	Apr 01, 2028	3.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,282.45	0.00	14.59	Aug 15, 2051	3.18
SR	SPIRE MISSOURI INC	Utility	Fixed Income	9,282.45	0.00	7.06	Aug 15, 2034	5.15
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	9,282.45	0.00	5.83	May 05, 2032	3.75
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,282.45	0.00	13.05	Jun 15, 2048	4.30
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	9,282.45	0.00	13.39	Jun 18, 2050	3.75
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	9,282.45	0.00	0.90	Jun 01, 2026	2.15
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,282.45	0.00	11.99	Jun 01, 2046	4.50
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	9,282.45	0.00	3.49	Apr 15, 2029	3.63
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	9,282.45	0.00	3.75	Sep 18, 2029	4.25
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	9,282.45	0.00	3.90	Sep 30, 2029	3.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,282.45	0.00	4.01	Jan 13, 2030	3.85
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,282.45	0.00	1.84	Jun 02, 2027	2.88
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	9,282.45	0.00	1.29	Dec 31, 2079	3.38
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	9,282.45	0.00	1.19	Sep 17, 2026	1.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,282.45	0.00	1.21	Sep 24, 2026	1.13
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	9,282.45	0.00	1.30	Oct 28, 2026	2.00
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	9,282.45	0.00	1.38	Nov 26, 2026	1.83
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	9,282.45	0.00	8.12	Apr 11, 2038	5.20
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	9,272.40	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	9,272.40	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	9,272.40	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	9,271.83	0.00	12.71	Jan 21, 2047	4.74
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	9,271.83	0.00	7.24	Mar 20, 2033	1.60
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	9,271.83	0.00	1.54	Jan 21, 2027	1.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,271.83	0.00	4.97	Nov 15, 2030	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,271.83	0.00	10.24	Nov 15, 2035	0.01
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	9,271.83	0.00	1.30	Nov 16, 2027	5.50
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	9,257.86	0.00	1.31	Oct 27, 2026	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,257.86	0.00	10.80	Jun 05, 2037	1.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	9,257.86	0.00	11.91	Nov 26, 2038	1.85
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	9,255.90	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	9,255.90	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	9,243.90	0.00	3.81	Jun 25, 2029	2.50
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	9,243.90	0.00	1.21	Sep 16, 2026	0.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	9,243.90	0.00	0.96	Jun 16, 2027	0.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,243.90	0.00	0.86	May 11, 2026	0.01
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	9,243.90	0.00	4.81	Apr 18, 2031	5.76
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	9,242.52	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	9,239.40	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	9,239.40	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	9,239.40	0.00	0.00	nan	0.00
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	9,229.94	0.00	2.50	Jan 29, 2028	1.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,229.94	0.00	1.92	Jun 21, 2027	1.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,229.94	0.00	3.94	Sep 06, 2029	1.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	9,229.94	0.00	2.05	Jul 30, 2027	0.83
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	9,229.94	0.00	2.09	Aug 21, 2027	1.20
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	9,229.94	0.00	4.72	Dec 31, 2079	6.63
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	9,222.90	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	9,222.90	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	9,222.90	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	9,216.75	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	9,215.97	0.00	1.58	Feb 03, 2027	0.88
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	9,215.97	0.00	1.57	Jan 29, 2027	1.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	9,206.40	0.00	0.00	nan	0.00
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	9,203.11	0.00	2.46	May 01, 2028	5.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9,203.11	0.00	11.55	Sep 15, 2044	4.90
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,203.11	0.00	13.04	Mar 11, 2051	3.83
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,203.11	0.00	11.70	Apr 16, 2043	4.02
ATKR	ATKORE INC 144A	Industrial	Fixed Income	9,203.11	0.00	4.78	Jun 01, 2031	4.25
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	9,203.11	0.00	6.90	May 15, 2034	5.50
ADSK	AUTODESK INC	Industrial	Fixed Income	9,203.11	0.00	7.63	Jun 15, 2035	5.30
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,203.11	0.00	3.71	Sep 10, 2030	4.64
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	9,203.11	0.00	12.33	Apr 26, 2047	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9,203.11	0.00	3.03	Nov 27, 2028	7.30
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,203.11	0.00	5.65	May 21, 2037	5.64
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9,203.11	0.00	13.46	Jun 15, 2049	3.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	9,203.11	0.00	5.83	Dec 01, 2031	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,203.11	0.00	14.54	Apr 15, 2051	3.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,203.11	0.00	1.92	Aug 01, 2027	3.25
ETN	EATON CORPORATION	Industrial	Fixed Income	9,203.11	0.00	13.14	Sep 15, 2047	3.92
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,203.11	0.00	3.05	Nov 15, 2028	5.25
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	9,203.11	0.00	2.86	Aug 15, 2028	3.88
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	9,203.11	0.00	5.90	Aug 01, 2035	4.45
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	9,203.11	0.00	0.60	Apr 26, 2028	9.75
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,203.11	0.00	6.94	Dec 01, 2046	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9,203.11	0.00	1.61	Mar 12, 2027	4.32
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	9,203.11	0.00	14.99	Jul 01, 2054	3.45
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,203.11	0.00	3.40	Apr 15, 2029	4.20
HI	HILLENBRAND INC	Industrial	Fixed Income	9,203.11	0.00	1.04	Sep 15, 2026	5.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	9,203.11	0.00	3.93	Apr 15, 2030	9.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9,203.11	0.00	6.40	Oct 15, 2032	2.75
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	9,203.11	0.00	5.06	Dec 10, 2030	2.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,203.11	0.00	1.19	Sep 15, 2026	1.10
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	9,203.11	0.00	11.10	Mar 15, 2042	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,203.11	0.00	3.01	Nov 01, 2028	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,203.11	0.00	4.01	Nov 01, 2029	2.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,203.11	0.00	16.46	May 15, 2121	4.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,203.11	0.00	7.37	Mar 01, 2035	5.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,203.11	0.00	1.61	Mar 12, 2027	4.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	9,203.11	0.00	4.22	Mar 01, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,203.11	0.00	7.62	Apr 30, 2035	4.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,203.11	0.00	3.94	Nov 27, 2029	4.95
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,203.11	0.00	9.66	Mar 15, 2040	5.79
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,203.11	0.00	10.22	May 15, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,203.11	0.00	1.61	Mar 12, 2027	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,203.11	0.00	13.51	Mar 14, 2055	5.75
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	9,203.11	0.00	3.50	Oct 01, 2029	8.00
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	9,203.11	0.00	13.05	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,203.11	0.00	13.92	Feb 01, 2052	3.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,203.11	0.00	14.10	Mar 12, 2050	3.35
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9,203.11	0.00	4.32	May 15, 2030	4.00
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	9,203.11	0.00	3.13	Apr 15, 2029	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	9,203.11	0.00	12.99	Oct 01, 2047	3.84
WLK	WESTLAKE CORP	Industrial	Fixed Income	9,203.11	0.00	14.46	Aug 15, 2051	3.13
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	9,203.11	0.00	7.34	Apr 30, 2043	6.88
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	9,203.11	0.00	3.98	Oct 23, 2029	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,203.11	0.00	12.14	Jan 29, 2050	5.15
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,203.11	0.00	4.34	May 07, 2030	3.65
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,203.11	0.00	2.15	Sep 28, 2027	2.40
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,203.11	0.00	1.43	Dec 16, 2026	1.25
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	9,203.11	0.00	5.23	Jul 06, 2031	3.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,202.01	0.00	5.91	Dec 02, 2031	2.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,202.01	0.00	1.17	Aug 31, 2026	0.10
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	9,202.01	0.00	2.62	Mar 08, 2028	1.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,202.01	0.00	2.13	Aug 31, 2027	0.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	9,202.01	0.00	14.06	Apr 08, 2042	1.63
V	VISA INC	Corporates	Fixed Income	9,202.01	0.00	3.78	Jun 15, 2029	2.00
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	9,202.01	0.00	8.41	Feb 13, 2035	2.63
9166	GENDA INC	Consumer Discretionary	Equity	9,190.25	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	9,189.90	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	9,189.90	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	9,189.90	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	9,188.05	0.00	1.33	Nov 16, 2026	3.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,188.05	0.00	1.37	Nov 15, 2026	0.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,188.05	0.00	1.53	Jan 15, 2027	0.60
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,188.05	0.00	2.59	Mar 02, 2029	1.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,174.08	0.00	6.73	Jun 01, 2033	4.15
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9,174.08	0.00	9.83	Oct 27, 2038	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,174.08	0.00	14.59	Sep 15, 2040	0.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	9,174.08	0.00	3.68	Jul 25, 2029	4.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	9,173.40	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	9,173.40	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	9,173.40	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	9,173.40	0.00	0.00	nan	0.00
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	9,173.40	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	9,160.12	0.00	1.85	May 17, 2027	1.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,160.12	0.00	1.16	Aug 28, 2026	0.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	9,160.12	0.00	1.21	Sep 16, 2026	0.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	9,160.12	0.00	2.79	May 05, 2028	1.38
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	9,153.50	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	9,149.04	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	9,149.04	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,146.15	0.00	8.44	Mar 10, 2036	3.63
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	9,146.15	0.00	1.93	Jun 09, 2027	0.84
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	9,146.15	0.00	2.62	Mar 01, 2028	1.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	9,146.15	0.00	3.98	Jan 09, 2030	4.75
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	9,140.41	0.00	0.00	nan	0.00
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	9,132.19	0.00	5.92	Apr 19, 2032	4.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	9,123.91	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	9,123.91	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	9,123.91	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	9,123.77	0.00	2.55	Apr 11, 2048	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,123.77	0.00	7.42	Mar 05, 2035	5.20
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	9,123.77	0.00	2.96	Oct 15, 2028	4.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,123.77	0.00	4.21	Jun 15, 2032	8.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,123.77	0.00	13.62	Jun 01, 2054	5.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9,123.77	0.00	2.16	Nov 15, 2027	5.88
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	9,123.77	0.00	3.94	Jun 15, 2034	3.30
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,123.77	0.00	2.66	Apr 15, 2030	6.88
CBG	CBRE SERVICES INC	Industrial	Fixed Income	9,123.77	0.00	7.52	Jun 15, 2035	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,123.77	0.00	11.57	May 15, 2043	4.30
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,123.77	0.00	12.91	Aug 01, 2047	3.95
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	9,123.77	0.00	2.61	May 01, 2028	4.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,123.77	0.00	13.88	Feb 15, 2050	3.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,123.77	0.00	8.37	Mar 01, 2039	8.38
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,123.77	0.00	10.76	Apr 01, 2044	5.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,123.77	0.00	2.05	Sep 25, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,123.77	0.00	1.59	Mar 05, 2027	4.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,123.77	0.00	12.53	Dec 15, 2046	4.42
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,123.77	0.00	12.92	Jul 15, 2048	4.20
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,123.77	0.00	13.31	Sep 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,123.77	0.00	8.44	Apr 15, 2038	7.55
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	9,123.77	0.00	4.36	Jun 09, 2030	4.95
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,123.77	0.00	6.94	Sep 01, 2047	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,123.77	0.00	6.94	Mar 01, 2048	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,123.77	0.00	6.69	Jan 01, 2057	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,123.77	0.00	5.64	Apr 25, 2033	4.34
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	9,123.77	0.00	11.05	Jul 15, 2044	5.45
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,123.77	0.00	7.54	Jul 15, 2035	5.75
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	9,123.77	0.00	3.46	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,123.77	0.00	7.56	Apr 15, 2035	4.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,123.77	0.00	10.80	Nov 15, 2041	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9,123.77	0.00	4.06	Dec 15, 2029	3.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,123.77	0.00	13.10	Aug 15, 2049	3.95
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	9,123.77	0.00	13.44	Aug 15, 2050	3.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,123.77	0.00	10.74	May 15, 2041	4.85
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,123.77	0.00	4.42	May 30, 2030	3.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9,123.77	0.00	14.61	Jul 01, 2055	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,123.77	0.00	2.90	Sep 12, 2028	5.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,123.77	0.00	15.12	Feb 12, 2055	4.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	9,123.77	0.00	10.03	Nov 01, 2048	5.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	9,123.77	0.00	1.68	Apr 09, 2027	5.35
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	9,123.77	0.00	3.45	Jul 23, 2029	6.50
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	9,123.77	0.00	7.62	Oct 01, 2035	5.47
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,123.77	0.00	4.12	Jan 21, 2030	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,123.77	0.00	1.89	Jun 23, 2027	4.25
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	9,123.77	0.00	11.10	Sep 01, 2043	2.79
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,123.77	0.00	1.21	Mar 15, 2029	7.25
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,123.77	0.00	4.57	Sep 01, 2031	5.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,123.77	0.00	2.33	Jan 09, 2028	4.80
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9,123.77	0.00	7.76	Jul 01, 2035	5.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,123.77	0.00	5.08	Feb 01, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,123.77	0.00	8.17	Jan 15, 2037	5.55
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	9,123.77	0.00	0.27	Mar 01, 2027	5.88
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9,123.77	0.00	9.11	Mar 06, 2038	4.67
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,123.77	0.00	12.95	May 15, 2046	3.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,123.77	0.00	15.43	Mar 15, 2051	2.63
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,123.77	0.00	1.74	May 18, 2027	5.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	9,123.77	0.00	9.58	Sep 19, 2042	6.75
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	9,123.77	0.00	1.28	Oct 29, 2026	4.23
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	9,123.77	0.00	4.16	Jan 30, 2030	2.88
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	9,123.77	0.00	2.57	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	9,123.77	0.00	2.60	Mar 23, 2028	2.11
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,123.77	0.00	2.62	Feb 18, 2029	9.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,118.23	0.00	1.34	Nov 02, 2026	0.30
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	9,118.23	0.00	2.97	Aug 03, 2028	1.54
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	9,118.23	0.00	1.73	Mar 30, 2027	0.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	9,118.23	0.00	1.92	Sep 14, 2032	1.04
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	9,118.23	0.00	7.75	Jan 16, 2035	4.28
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,118.23	0.00	5.93	Jan 24, 2032	3.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	9,118.23	0.00	4.66	Oct 23, 2030	4.75
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,107.41	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	9,107.41	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	9,104.26	0.00	4.38	Jun 04, 2050	5.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,104.26	0.00	5.25	Sep 24, 2031	3.65
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	9,104.26	0.00	1.54	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	9,104.26	0.00	2.70	Apr 09, 2028	2.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,104.26	0.00	4.34	Jun 10, 2030	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	9,104.26	0.00	2.11	Sep 18, 2027	3.63
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	9,090.91	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	9,090.91	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	9,090.91	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	9,090.91	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	9,090.30	0.00	1.63	Feb 17, 2027	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	9,090.30	0.00	7.59	Mar 03, 2033	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	9,076.34	0.00	1.68	Mar 16, 2027	1.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	9,076.34	0.00	3.60	Jun 18, 2029	5.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	9,074.41	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	9,074.41	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	9,074.41	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9,062.37	0.00	6.82	Jan 15, 2033	2.50
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	9,062.37	0.00	1.82	Apr 30, 2027	0.00
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	9,062.37	0.00	7.57	Jul 06, 2033	0.88
001680	DAESANG CORP	Consumer Staples	Equity	9,057.91	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	9,057.91	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	9,048.41	0.00	7.09	Sep 21, 2033	3.10
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	9,048.41	0.00	3.18	Oct 02, 2028	0.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	9,048.41	0.00	18.67	May 25, 2050	1.70
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	9,048.41	0.00	1.87	May 19, 2027	0.25
KFW	KFW MTN	Government Related	Fixed Income	9,048.41	0.00	1.91	Jul 13, 2027	4.30
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	9,048.41	0.00	11.16	May 17, 2039	3.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9,044.44	0.00	3.15	Jan 15, 2029	5.13
APA	APA CORP (US) 144A	Industrial	Fixed Income	9,044.44	0.00	3.98	Jan 15, 2030	4.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	9,044.44	0.00	14.06	Sep 15, 2051	3.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	9,044.44	0.00	2.30	Jan 15, 2028	4.95
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	9,044.44	0.00	1.45	Jan 15, 2027	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,044.44	0.00	6.02	Oct 01, 2032	4.45
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	9,044.44	0.00	4.67	Apr 30, 2031	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,044.44	0.00	13.35	Mar 01, 2049	4.00
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9,044.44	0.00	6.94	Dec 01, 2046	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,044.44	0.00	2.56	May 01, 2028	5.38
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,044.44	0.00	5.39	May 20, 2052	4.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	9,044.44	0.00	5.83	Jun 30, 2032	4.95
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	9,044.44	0.00	2.82	Oct 01, 2028	5.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,044.44	0.00	2.36	Jan 15, 2028	3.95
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,044.44	0.00	1.92	Jul 14, 2027	3.88
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,044.44	0.00	5.66	Nov 23, 2031	3.13
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,044.44	0.00	8.00	Feb 01, 2036	5.30
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,044.44	0.00	4.44	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,044.44	0.00	7.64	Jul 15, 2035	5.45
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	9,044.44	0.00	10.09	Jul 15, 2040	4.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,044.44	0.00	14.44	Nov 01, 2051	3.48
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,044.44	0.00	12.49	May 01, 2046	4.25
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	9,044.44	0.00	4.47	Jul 15, 2051	4.83
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,044.44	0.00	2.87	Sep 12, 2028	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,044.44	0.00	1.15	Sep 15, 2026	6.95
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	9,044.44	0.00	8.56	Nov 01, 2045	4.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,044.44	0.00	1.55	Feb 04, 2027	2.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9,044.44	0.00	13.32	Jul 01, 2048	3.77
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,044.44	0.00	4.49	Jun 30, 2030	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,044.44	0.00	12.86	Mar 27, 2048	4.42
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,044.44	0.00	2.61	Jun 15, 2028	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,044.44	0.00	11.36	Mar 15, 2043	3.90
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	9,044.44	0.00	13.39	Oct 17, 2049	3.50
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	9,044.44	0.00	10.78	Aug 15, 2041	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,044.44	0.00	11.25	Aug 15, 2043	4.65
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	9,044.44	0.00	3.87	Oct 16, 2029	3.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	9,044.44	0.00	4.11	Jan 28, 2030	3.40
HNINTL	SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	9,044.44	0.00	4.27	Feb 20, 2030	2.63
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	9,044.44	0.00	12.30	May 15, 2050	5.80
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	9,044.44	0.00	5.36	Oct 28, 2031	4.50
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	9,044.44	0.00	3.21	Apr 11, 2029	7.85
2467	C SUN MFG LTD	Industrials	Equity	9,041.41	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	9,041.41	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	9,041.41	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	9,041.41	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	9,034.45	0.00	3.07	Dec 07, 2028	6.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,034.45	0.00	9.69	Apr 03, 2037	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,034.45	0.00	2.43	Jan 20, 2028	3.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,034.45	0.00	3.30	Nov 15, 2028	0.90
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,034.45	0.00	2.09	Nov 16, 2032	1.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	9,034.45	0.00	5.91	Nov 23, 2052	5.13
7943	NICHIHA CORP	Industrials	Equity	9,025.40	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	9,024.91	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	9,024.91	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	9,024.91	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	9,024.91	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	9,020.48	0.00	0.92	Jun 01, 2026	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,020.48	0.00	3.54	Feb 28, 2029	1.38
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	9,020.48	0.00	2.07	Aug 02, 2027	0.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,020.48	0.00	7.39	Feb 01, 2033	0.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	9,020.48	0.00	5.41	Nov 15, 2031	4.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,020.48	0.00	2.90	Aug 21, 2028	4.20
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	9,008.42	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	9,008.42	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	9,006.52	0.00	6.68	Nov 25, 2033	6.13
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	9,006.52	0.00	1.90	Jun 14, 2027	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,006.52	0.00	3.03	Aug 02, 2028	0.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,006.52	0.00	3.67	Mar 22, 2029	0.38
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	9,006.52	0.00	6.05	Jul 11, 2043	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,006.52	0.00	3.39	Mar 19, 2029	4.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,992.56	0.00	5.50	Mar 14, 2031	1.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,992.56	0.00	5.97	Nov 04, 2032	1.05
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	8,991.92	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	8,991.92	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	8,978.59	0.00	3.29	Dec 15, 2028	2.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,978.59	0.00	1.64	Mar 09, 2027	2.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,978.59	0.00	6.53	Aug 25, 2032	2.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,978.59	0.00	6.88	Feb 02, 2034	4.75
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	8,977.78	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	8,975.42	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	8,975.42	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	8,975.42	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	8,965.10	0.00	7.62	Sep 26, 2035	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,965.10	0.00	5.85	Dec 15, 2031	2.38
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	8,965.10	0.00	14.58	Sep 01, 2049	2.90
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	8,965.10	0.00	12.48	Jul 01, 2049	3.74
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	8,965.10	0.00	12.61	Jan 16, 2064	6.14
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,965.10	0.00	13.69	May 13, 2050	4.20
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	8,965.10	0.00	2.08	Sep 08, 2027	3.38
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,965.10	0.00	3.54	May 15, 2029	3.25
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	8,965.10	0.00	3.68	Jul 19, 2029	3.11
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,965.10	0.00	14.27	Jun 01, 2050	3.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,965.10	0.00	12.68	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,965.10	0.00	4.47	Oct 01, 2050	3.70
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	8,965.10	0.00	3.88	Apr 15, 2055	7.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,965.10	0.00	1.59	Mar 15, 2027	3.13
SRGIM	SNAM SPA 144A	Utility	Fixed Income	8,965.10	0.00	12.93	May 28, 2055	6.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,965.10	0.00	1.50	Feb 25, 2027	5.45
STON	STONEMOR INC 144A	Industrial	Fixed Income	8,965.10	0.00	3.19	May 15, 2029	8.50
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	8,965.10	0.00	11.60	Nov 15, 2048	6.01
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	8,965.10	0.00	9.35	Mar 01, 2039	5.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,965.10	0.00	14.79	Feb 01, 2055	3.88
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	8,965.10	0.00	2.18	Feb 01, 2028	7.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	8,965.10	0.00	3.59	Oct 01, 2029	3.75
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	8,965.10	0.00	3.00	Oct 15, 2028	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,965.10	0.00	5.01	Jul 03, 2031	4.95
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,965.10	0.00	3.90	Sep 05, 2029	2.13
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	8,965.10	0.00	2.89	Nov 08, 2028	7.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,965.10	0.00	4.66	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,965.10	0.00	5.04	Feb 04, 2031	2.88
T	AT&T INC	Industrial	Fixed Income	8,965.10	0.00	13.63	Mar 01, 2057	5.70
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	8,965.10	0.00	1.31	Sep 30, 2027	5.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,965.10	0.00	7.78	Aug 15, 2035	5.20
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,965.10	0.00	2.22	Oct 15, 2029	7.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,965.10	0.00	3.21	Feb 08, 2029	4.87
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,965.10	0.00	2.34	Mar 15, 2028	8.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,965.10	0.00	14.12	Feb 15, 2052	3.63
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8,965.10	0.00	12.56	May 05, 2045	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,965.10	0.00	14.23	May 01, 2050	3.50
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	8,965.10	0.00	10.83	Oct 16, 2043	5.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,965.10	0.00	11.31	Aug 15, 2043	4.60
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	8,965.10	0.00	11.14	Nov 01, 2042	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,965.10	0.00	14.64	Mar 15, 2052	3.55
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,965.10	0.00	3.70	Nov 15, 2029	6.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,965.10	0.00	13.48	Apr 15, 2055	5.80
EQIX	EQUINIX INC	Industrial	Fixed Income	8,965.10	0.00	14.42	Feb 15, 2052	3.40
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,965.10	0.00	7.32	Jul 01, 2051	2.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,965.10	0.00	4.33	Apr 01, 2032	8.38
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	8,965.10	0.00	1.69	May 01, 2029	4.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,965.10	0.00	4.05	Feb 01, 2030	3.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	8,965.10	0.00	12.86	Mar 15, 2048	4.40
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	8,965.10	0.00	11.48	Oct 01, 2042	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,965.10	0.00	11.98	Mar 15, 2047	4.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,964.63	0.00	4.71	Jun 15, 2030	1.75
6561	CHIEF TELECOM INC	Communication	Equity	8,958.92	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,950.66	0.00	3.51	Feb 01, 2029	0.88
4118	KANEKA CORP	Materials	Equity	8,942.98	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	8,942.42	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,936.70	0.00	2.34	Nov 08, 2027	0.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	8,936.70	0.00	10.65	Feb 10, 2038	1.75
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	8,936.70	0.00	9.40	Jun 20, 2039	6.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	8,925.92	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	8,925.92	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	8,925.92	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	8,925.92	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	8,922.74	0.00	4.24	Nov 24, 2029	1.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,922.74	0.00	10.42	Nov 20, 2037	2.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	8,922.74	0.00	5.13	Sep 25, 2030	0.38
VNET	VNET GROUP ADR INC	Information Technology	Equity	8,909.42	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	8,909.42	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	8,908.77	0.00	3.56	Feb 19, 2029	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	8,908.77	0.00	11.21	Jun 19, 2039	2.38
8273	IZUMI LTD	Consumer Discretionary	Equity	8,901.77	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	8,900.47	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,894.81	0.00	3.87	Jul 03, 2029	1.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	8,894.81	0.00	2.18	Sep 09, 2027	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,894.81	0.00	6.37	Mar 09, 2033	4.50
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	8,892.92	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	8,885.76	0.00	0.94	Jun 15, 2026	5.35
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,885.76	0.00	3.57	Jun 24, 2029	5.05
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,885.76	0.00	11.92	Dec 15, 2045	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	8,885.76	0.00	2.34	Jan 15, 2028	3.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,885.76	0.00	4.15	Apr 10, 2030	5.13
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,885.76	0.00	14.87	Jan 01, 2051	2.91
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	8,885.76	0.00	14.06	Apr 01, 2055	3.13
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,885.76	0.00	3.52	Aug 01, 2030	7.25
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8,885.76	0.00	3.77	Sep 17, 2029	4.20
GIBACN	CGI INC	Industrial	Fixed Income	8,885.76	0.00	5.62	Sep 14, 2031	2.30
GIBACN	CGI INC 144A	Industrial	Fixed Income	8,885.76	0.00	4.10	Mar 14, 2030	4.95
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,885.76	0.00	15.73	May 15, 2064	4.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,885.76	0.00	6.10	Mar 01, 2033	5.40
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,885.76	0.00	11.27	Nov 26, 2043	5.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,885.76	0.00	1.00	Aug 15, 2026	6.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,885.76	0.00	13.32	Feb 01, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,885.76	0.00	1.63	Mar 08, 2027	2.35
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,885.76	0.00	8.39	Apr 15, 2038	7.50
EQNR	EQUINOR ASA	Agency	Fixed Income	8,885.76	0.00	2.69	Jun 02, 2028	4.25
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,885.76	0.00	5.65	Oct 01, 2048	4.50
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,885.76	0.00	5.98	Sep 01, 2046	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	8,885.76	0.00	3.76	Apr 22, 2030	9.63
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8,885.76	0.00	13.23	Jul 01, 2049	3.91
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,885.76	0.00	11.11	Mar 15, 2044	5.20
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	8,885.76	0.00	2.55	May 01, 2028	5.50
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	8,885.76	0.00	3.91	Jul 01, 2038	6.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,885.76	0.00	14.56	Nov 15, 2049	3.13
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,885.76	0.00	4.63	Jun 01, 2030	1.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,885.76	0.00	11.03	Dec 01, 2042	4.63
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	8,885.76	0.00	11.00	Jun 15, 2043	5.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,885.76	0.00	13.84	Jan 18, 2052	3.59
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,885.76	0.00	7.30	Mar 15, 2035	5.80
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	8,885.76	0.00	8.49	May 15, 2037	5.95
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	8,885.76	0.00	2.18	Apr 15, 2029	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,885.76	0.00	14.60	Mar 15, 2053	3.70
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,885.76	0.00	16.09	Jul 01, 2060	3.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,885.76	0.00	9.78	Mar 01, 2040	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,885.76	0.00	4.61	Jun 15, 2030	2.20
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	8,885.76	0.00	3.30	Jun 15, 2029	4.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,885.76	0.00	13.11	Jun 15, 2054	6.00
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,885.76	0.00	4.48	Jun 15, 2030	3.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,885.76	0.00	14.21	Oct 19, 2048	4.00
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	8,885.76	0.00	4.45	May 13, 2030	2.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,885.76	0.00	4.74	Sep 17, 2030	2.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,885.76	0.00	5.24	May 16, 2031	3.35
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,885.76	0.00	5.35	Jul 14, 2031	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,885.76	0.00	5.88	Jun 28, 2033	3.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,880.85	0.00	5.53	Jan 31, 2031	0.05
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,880.85	0.00	6.41	Sep 12, 2033	5.27
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	8,879.38	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	8,876.42	0.00	0.00	nan	0.00
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	8,866.88	0.00	1.35	Nov 17, 2026	1.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,866.88	0.00	3.58	Feb 23, 2029	0.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	8,866.88	0.00	7.48	Jun 04, 2040	5.82
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	8,860.56	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	8,860.56	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	8,860.56	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	8,859.92	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	8,852.92	0.00	5.93	Mar 25, 2032	3.50
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	8,843.43	0.00	0.00	nan	0.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,838.96	0.00	3.50	Mar 12, 2029	3.00
SCHL	SCHOLASTIC CORP	Communication	Equity	8,820.81	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	8,819.35	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	8,811.03	0.00	6.02	Jan 25, 2032	2.25
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	8,810.43	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	8,810.43	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	8,810.43	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,806.43	0.00	11.51	Mar 11, 2044	4.88
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	8,806.43	0.00	0.52	Oct 15, 2028	7.38
ATI	ATI INC	Industrial	Fixed Income	8,806.43	0.00	4.23	Oct 01, 2031	5.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,806.43	0.00	11.55	Jun 15, 2043	4.50
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,806.43	0.00	2.92	Apr 15, 2029	4.38
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,806.43	0.00	2.52	Apr 13, 2028	5.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,806.43	0.00	3.97	Jan 08, 2030	4.80
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	8,806.43	0.00	14.43	May 01, 2050	3.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,806.43	0.00	12.35	May 15, 2047	4.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,806.43	0.00	4.11	Jan 15, 2030	3.00
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	8,806.43	0.00	2.98	Jan 01, 2047	5.50
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,806.43	0.00	5.86	Dec 20, 2047	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,806.43	0.00	9.97	Dec 15, 2040	6.15
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,806.43	0.00	4.05	Feb 15, 2030	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,806.43	0.00	12.82	Sep 15, 2046	3.70
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	8,806.43	0.00	5.68	Feb 23, 2032	3.80
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	8,806.43	0.00	1.55	Mar 15, 2027	5.10
KR	KROGER CO	Industrial	Fixed Income	8,806.43	0.00	9.76	Jul 15, 2040	5.40
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	8,806.43	0.00	14.03	Nov 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,806.43	0.00	1.61	Mar 15, 2027	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	8,806.43	0.00	1.75	Jun 04, 2027	6.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,806.43	0.00	2.23	Feb 15, 2029	5.63
MCK	MCKESSON CORP	Industrial	Fixed Income	8,806.43	0.00	6.36	Jul 15, 2033	5.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	8,806.43	0.00	10.91	Nov 15, 2043	5.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	8,806.43	0.00	9.70	Mar 15, 2040	5.64
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,806.43	0.00	6.28	Dec 15, 2032	4.15
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	8,806.43	0.00	1.56	Apr 01, 2027	4.00
EXC	PECO ENERGY CO	Utility	Fixed Income	8,806.43	0.00	15.33	Sep 15, 2051	2.85
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	8,806.43	0.00	3.43	Jul 01, 2029	4.13
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	8,806.43	0.00	3.63	Dec 01, 2030	11.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,806.43	0.00	7.71	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,806.43	0.00	12.46	Mar 01, 2053	5.70
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	8,806.43	0.00	1.49	Feb 08, 2028	6.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	8,806.43	0.00	0.70	Feb 15, 2027	7.00
TPR	TAPESTRY INC	Industrial	Fixed Income	8,806.43	0.00	7.21	Mar 11, 2035	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,806.43	0.00	4.78	Aug 01, 2030	1.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,806.43	0.00	1.95	Aug 12, 2027	4.25
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	8,806.43	0.00	12.34	Sep 20, 2048	4.63
WAUNIV	The Washington University	Industrial	Fixed Income	8,806.43	0.00	15.19	Apr 15, 2054	3.52
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,806.43	0.00	5.14	Mar 15, 2031	2.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,806.43	0.00	13.47	Sep 15, 2049	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,806.43	0.00	7.27	Feb 19, 2035	5.50
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	8,806.43	0.00	10.04	May 15, 2043	6.38
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	8,806.43	0.00	4.35	Dec 15, 2039	5.95
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	8,806.43	0.00	4.58	Jun 17, 2030	2.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	8,806.43	0.00	4.82	Sep 22, 2030	2.15
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,806.43	0.00	5.86	Apr 27, 2032	3.54
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,797.06	0.00	8.22	Oct 24, 2034	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,797.06	0.00	3.28	Nov 03, 2028	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,797.06	0.00	5.59	Aug 28, 2031	2.60
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	8,793.93	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	8,793.93	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	8,793.93	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	8,793.93	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,783.10	0.00	4.63	Apr 12, 2030	1.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,783.10	0.00	4.45	May 22, 2031	3.52
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,783.10	0.00	5.02	Oct 22, 2030	1.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,783.10	0.00	2.62	Feb 18, 2029	0.25
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	8,777.43	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	8,769.14	0.00	13.74	Feb 22, 2049	4.33
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,769.14	0.00	9.64	Oct 15, 2037	4.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	8,769.14	0.00	1.09	Oct 03, 2027	1.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	8,769.14	0.00	4.94	Nov 30, 2030	2.63
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	8,769.14	0.00	4.76	Jun 23, 2030	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,769.14	0.00	1.26	Nov 15, 2026	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,769.14	0.00	2.97	Oct 10, 2028	4.88
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	8,760.93	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	8,760.93	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	8,760.93	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,755.17	0.00	5.95	Jan 16, 2032	2.75
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	8,744.43	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	8,744.43	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	8,741.21	0.00	0.68	Mar 03, 2026	2.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,741.21	0.00	2.83	Jun 07, 2028	3.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,741.21	0.00	8.63	May 13, 2036	4.88
8919	KATITAS LTD	Real Estate	Equity	8,736.92	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	8,727.25	0.00	2.85	Jul 04, 2028	2.50
OVV	OVINTIV INC	Industrial	Fixed Income	8,727.09	0.00	4.25	Sep 15, 2030	8.13
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	8,727.09	0.00	7.56	Jun 01, 2035	5.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,727.09	0.00	15.13	Sep 15, 2050	2.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,727.09	0.00	14.95	Jun 15, 2050	2.90
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	8,727.09	0.00	7.35	Apr 24, 2035	5.79
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	8,727.09	0.00	7.98	Aug 15, 2036	6.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	8,727.09	0.00	3.65	Aug 01, 2029	4.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,727.09	0.00	6.53	Jan 15, 2034	5.68
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	8,727.09	0.00	4.06	Aug 15, 2032	6.38
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	8,727.09	0.00	1.45	Jan 06, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,727.09	0.00	2.32	Jan 07, 2028	4.65
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	8,727.09	0.00	5.44	Jan 18, 2032	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,727.09	0.00	6.05	Mar 15, 2033	6.30
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,727.09	0.00	3.56	Apr 01, 2038	4.00
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,727.09	0.00	6.98	Oct 15, 2034	5.70
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	8,727.09	0.00	7.05	Aug 15, 2034	5.20
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,727.09	0.00	12.89	Mar 15, 2048	4.20
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	8,727.09	0.00	5.28	Apr 07, 2031	2.38
KR	KROGER CO	Industrial	Fixed Income	8,727.09	0.00	10.93	Aug 01, 2043	5.15
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	8,727.09	0.00	2.81	Nov 01, 2028	9.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,727.09	0.00	9.97	Apr 15, 2040	5.00
MCK	MCKESSON CORP	Industrial	Fixed Income	8,727.09	0.00	3.77	Sep 15, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,727.09	0.00	1.85	Jun 11, 2027	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,727.09	0.00	12.15	Sep 14, 2041	2.50
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	8,727.09	0.00	12.67	Nov 01, 2046	3.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,727.09	0.00	11.76	Apr 15, 2046	4.40
EXC	PECO ENERGY CO	Utility	Fixed Income	8,727.09	0.00	13.84	May 15, 2052	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,727.09	0.00	5.37	Jan 14, 2032	5.43
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,727.09	0.00	13.38	Jun 15, 2049	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,727.09	0.00	11.85	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,727.09	0.00	7.49	Jul 15, 2035	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,727.09	0.00	10.27	Nov 15, 2040	5.13
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	8,727.09	0.00	4.57	Jun 09, 2030	2.25
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	8,727.09	0.00	4.38	Jun 16, 2030	4.63
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	8,727.09	0.00	5.04	Feb 16, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,727.09	0.00	5.12	Mar 17, 2031	2.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	8,727.09	0.00	5.70	Feb 22, 2032	3.75
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	8,717.73	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	8,711.43	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	8,711.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	8,699.32	0.00	14.80	Mar 20, 2043	1.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,699.32	0.00	1.44	Dec 15, 2026	0.13
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	8,699.32	0.00	3.38	Apr 02, 2030	5.88
HZO	MARINEMAX INC	Consumer Discretionary	Equity	8,698.98	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	8,694.94	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	8,678.44	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	8,671.39	0.00	16.04	Sep 05, 2055	4.40
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,671.39	0.00	2.01	Jul 22, 2027	0.75
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	8,671.39	0.00	3.66	Mar 24, 2029	0.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,671.39	0.00	2.94	Oct 01, 2028	5.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	8,661.94	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	8,661.94	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	8,657.43	0.00	0.74	May 20, 2026	2.38
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	8,657.43	0.00	0.99	Jul 07, 2026	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,657.43	0.00	7.32	Mar 18, 2033	1.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	8,654.50	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	8,647.75	0.00	7.33	Mar 17, 2035	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,647.75	0.00	5.63	Oct 04, 2031	2.65
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,647.75	0.00	12.71	May 19, 2055	6.63
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	8,647.75	0.00	5.60	Oct 14, 2031	2.88
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,647.75	0.00	4.15	Jan 01, 2030	2.34
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,647.75	0.00	0.47	Oct 15, 2027	5.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,647.75	0.00	5.97	Jan 30, 2032	2.00
BA	BOEING CO	Industrial	Fixed Income	8,647.75	0.00	9.53	Mar 01, 2038	3.55
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	8,647.75	0.00	3.96	Dec 15, 2029	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,647.75	0.00	3.87	Nov 15, 2029	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,647.75	0.00	7.35	Feb 11, 2035	5.13
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,647.75	0.00	3.71	Nov 01, 2029	6.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,647.75	0.00	4.73	Oct 01, 2030	2.78
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,647.75	0.00	14.98	Dec 01, 2051	3.20
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,647.75	0.00	1.77	May 15, 2027	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,647.75	0.00	1.44	Jan 08, 2027	4.50
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,647.75	0.00	8.48	Jun 01, 2037	6.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,647.75	0.00	11.10	Dec 15, 2041	4.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,647.75	0.00	9.72	Mar 30, 2039	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,647.75	0.00	1.94	Aug 15, 2027	4.80
FMC	FMC CORPORATION	Industrial	Fixed Income	8,647.75	0.00	12.22	May 18, 2053	6.38
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,647.75	0.00	6.98	Dec 01, 2051	2.50
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	8,647.75	0.00	5.43	May 01, 2049	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,647.75	0.00	3.89	Jan 25, 2030	5.90
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,647.75	0.00	6.59	Sep 20, 2042	3.50
HCA	HCA INC	Industrial	Fixed Income	8,647.75	0.00	3.39	Mar 15, 2029	3.38
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	8,647.75	0.00	1.62	Apr 15, 2029	6.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	8,647.75	0.00	7.61	Jul 15, 2036	7.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,647.75	0.00	4.08	Jan 15, 2030	3.25
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	8,647.75	0.00	6.75	May 08, 2034	6.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	8,647.75	0.00	12.82	Feb 21, 2048	4.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,647.75	0.00	7.30	Jan 15, 2034	2.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,647.75	0.00	10.38	Oct 01, 2041	5.30
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	8,647.75	0.00	2.53	Jul 01, 2028	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,647.75	0.00	7.69	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	8,647.75	0.00	5.15	Mar 18, 2031	2.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,647.75	0.00	0.92	Jun 30, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,647.75	0.00	2.87	Sep 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,647.75	0.00	3.54	May 15, 2029	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	8,647.75	0.00	11.27	Jan 31, 2043	4.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	8,647.75	0.00	4.18	Mar 27, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,647.75	0.00	3.91	Oct 01, 2029	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,647.75	0.00	2.45	Mar 01, 2028	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,647.75	0.00	13.09	Jun 01, 2048	4.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,647.75	0.00	12.93	Nov 15, 2048	4.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,647.75	0.00	7.26	Sep 11, 2034	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,647.75	0.00	13.96	Mar 15, 2055	5.13
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	8,647.75	0.00	1.44	Feb 15, 2029	5.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,647.75	0.00	4.20	Feb 01, 2030	2.60
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,647.75	0.00	12.71	May 15, 2050	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,647.75	0.00	1.55	Feb 19, 2027	4.70
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,647.75	0.00	5.71	Jan 19, 2032	3.15
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,647.75	0.00	10.60	Dec 11, 2042	5.50
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	8,645.44	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	8,645.44	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	8,645.44	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	8,645.10	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,643.47	0.00	8.89	Sep 01, 2039	7.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,643.47	0.00	4.09	Oct 04, 2029	1.38
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,643.47	0.00	8.22	Jun 03, 2035	3.92
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,629.50	0.00	2.64	Mar 17, 2028	2.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	8,629.50	0.00	11.89	Apr 17, 2040	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	8,629.50	0.00	3.76	Jun 04, 2029	2.48
ARMX	ARAMEX	Industrials	Equity	8,628.94	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	8,628.94	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	8,628.94	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	8,628.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,615.54	0.00	2.65	Mar 22, 2028	2.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	8,615.54	0.00	3.50	Jan 06, 2029	0.01
2858	YIXIN GROUP LTD	Financials	Equity	8,612.44	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	8,612.44	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,601.57	0.00	1.03	Jul 21, 2026	2.88
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	8,601.57	0.00	5.33	Sep 25, 2031	4.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8,601.57	0.00	3.65	Oct 02, 2029	4.88
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	8,595.94	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	8,595.94	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	8,595.94	0.00	0.00	nan	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,587.61	0.00	3.16	Nov 15, 2029	2.13
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	8,587.61	0.00	5.95	Sep 21, 2032	4.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	8,587.61	0.00	6.94	Sep 10, 2034	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,587.61	0.00	5.45	Jan 13, 2033	5.53
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	8,587.61	0.00	6.16	Jun 15, 2032	3.50
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	8,579.44	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	8,579.44	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	8,573.65	0.00	2.64	Mar 01, 2028	0.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,573.65	0.00	7.45	Oct 23, 2034	4.50
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	8,572.07	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	8,572.07	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,568.41	0.00	7.39	Mar 15, 2035	5.25
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,568.41	0.00	3.55	Jun 06, 2029	4.85
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	8,568.41	0.00	4.82	Feb 15, 2031	4.38
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	8,568.41	0.00	4.81	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	8,568.41	0.00	5.22	Mar 03, 2031	2.13
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	8,568.41	0.00	5.20	Mar 11, 2031	2.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,568.41	0.00	5.16	Apr 06, 2031	3.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	8,568.41	0.00	5.06	Jul 07, 2031	4.45
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	8,568.41	0.00	5.38	Aug 12, 2031	2.88
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	8,568.41	0.00	5.73	Dec 09, 2031	2.99
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	8,568.41	0.00	11.35	Feb 15, 2052	6.26
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	8,568.41	0.00	0.09	Aug 01, 2027	10.75
ATI	ATI INC	Industrial	Fixed Income	8,568.41	0.00	0.59	Dec 01, 2027	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,568.41	0.00	11.41	Dec 01, 2042	4.30
APA	APA CORP (US) 144A	Industrial	Fixed Income	8,568.41	0.00	6.98	Feb 15, 2035	6.10
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,568.41	0.00	5.69	Aug 11, 2032	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,568.41	0.00	1.11	Aug 27, 2026	4.86
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,568.41	0.00	15.30	Feb 15, 2052	2.85
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8,568.41	0.00	14.49	Jul 01, 2051	3.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,568.41	0.00	10.55	Sep 15, 2041	4.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,568.41	0.00	1.82	Jun 04, 2027	5.88
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	8,568.41	0.00	1.50	Jan 15, 2027	1.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,568.41	0.00	3.62	Jun 15, 2029	3.40
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	8,568.41	0.00	2.75	Jun 12, 2028	4.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,568.41	0.00	2.42	Jan 13, 2028	2.20
D	DOMINION ENERGY INC	Utility	Fixed Income	8,568.41	0.00	5.92	Aug 15, 2032	4.35
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,568.41	0.00	1.04	Jul 15, 2031	9.88
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	8,568.41	0.00	5.40	Jun 15, 2031	2.64
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,568.41	0.00	3.20	Mar 01, 2035	3.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	8,568.41	0.00	1.72	Mar 01, 2028	5.00
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,568.41	0.00	6.19	Sep 20, 2048	4.00
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	8,568.41	0.00	14.89	Sep 01, 2050	2.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,568.41	0.00	2.37	Feb 15, 2028	5.95
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,568.41	0.00	5.35	Jun 15, 2031	2.95
INGR	INGREDION INC	Industrial	Fixed Income	8,568.41	0.00	13.71	Jun 01, 2050	3.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,568.41	0.00	1.51	Jan 20, 2027	1.63
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,568.41	0.00	4.71	Mar 15, 2031	6.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	8,568.41	0.00	3.42	Oct 01, 2031	9.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,568.41	0.00	4.29	Mar 15, 2030	2.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	8,568.41	0.00	1.02	Jul 15, 2026	1.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,568.41	0.00	5.89	Aug 15, 2032	5.20
NFLX	NETFLIX INC	Industrial	Fixed Income	8,568.41	0.00	7.13	Aug 15, 2034	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,568.41	0.00	14.36	Sep 18, 2054	4.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,568.41	0.00	4.31	May 08, 2030	4.55
BRKHEC	PACIFICORP	Utility	Fixed Income	8,568.41	0.00	14.28	Mar 15, 2051	3.30
OVV	OVINTIV INC	Industrial	Fixed Income	8,568.41	0.00	5.11	Nov 01, 2031	7.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,568.41	0.00	5.95	Feb 01, 2032	2.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,568.41	0.00	11.81	Mar 30, 2045	4.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,568.41	0.00	4.39	Jul 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,568.41	0.00	4.32	Jun 15, 2030	4.85
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,568.41	0.00	3.99	Mar 15, 2030	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8,568.41	0.00	10.89	Mar 15, 2042	4.05
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	8,568.41	0.00	0.84	Nov 01, 2027	4.88
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,568.41	0.00	11.35	Jun 15, 2042	4.10
RIG	TRANSOCEAN INC	Industrial	Fixed Income	8,568.41	0.00	4.51	Apr 15, 2031	7.50
004800	HYOSUNG CORP	Industrials	Equity	8,562.94	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	8,562.94	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	8,562.94	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,559.68	0.00	5.43	Oct 22, 2031	3.25
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	8,559.68	0.00	3.52	Dec 31, 2079	3.63
KFW	KFW MTN RegS	Government Related	Fixed Income	8,559.68	0.00	2.38	Dec 07, 2027	0.75
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,559.68	0.00	6.83	Mar 02, 2033	3.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	8,559.68	0.00	9.18	Dec 14, 2038	5.63
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	8,546.45	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	8,546.45	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	8,546.45	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	8,546.45	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	8,546.45	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	8,546.45	0.00	0.00	nan	0.00
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	8,545.72	0.00	0.97	Jun 19, 2026	1.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	8,545.72	0.00	9.23	Jan 14, 2035	0.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	8,545.72	0.00	4.82	Jul 09, 2030	1.00
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	8,545.72	0.00	4.28	Jul 03, 2031	4.57
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	8,531.76	0.00	1.31	Oct 24, 2026	1.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	8,531.76	0.00	2.89	Jul 03, 2028	1.59
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	8,531.76	0.00	6.86	Nov 17, 2033	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,531.76	0.00	7.50	Dec 05, 2034	4.90
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	8,529.95	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	8,529.95	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	8,529.95	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	8,529.95	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	8,527.96	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	8,517.79	0.00	1.63	Mar 15, 2027	5.50
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,517.79	0.00	1.20	Sep 16, 2026	1.50
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	8,513.45	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	8,513.45	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	8,513.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	8,503.83	0.00	4.61	Apr 18, 2030	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	8,503.83	0.00	6.58	May 31, 2032	1.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,503.83	0.00	12.60	May 07, 2040	1.75
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	8,503.83	0.00	3.06	Jan 11, 2029	5.00
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	8,503.83	0.00	4.98	Apr 23, 2031	5.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,503.83	0.00	11.03	Feb 15, 2039	3.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	8,496.95	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	8,496.95	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	8,489.87	0.00	3.69	Jun 02, 2029	2.85
AEP	AEP TEXAS INC	Utility	Fixed Income	8,489.08	0.00	13.80	Jan 15, 2050	3.45
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	8,489.08	0.00	13.60	Sep 23, 2049	3.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,489.08	0.00	14.96	Mar 09, 2052	3.05
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8,489.08	0.00	3.09	Aug 01, 2029	4.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,489.08	0.00	2.52	Mar 21, 2028	4.75
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	8,489.08	0.00	7.07	Feb 01, 2035	6.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	8,489.08	0.00	11.92	Jul 15, 2045	4.45
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,489.08	0.00	4.35	Jun 15, 2030	4.80
CSX	CSX CORP	Industrial	Fixed Income	8,489.08	0.00	15.80	May 15, 2051	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,489.08	0.00	11.83	Nov 15, 2044	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,489.08	0.00	1.24	Oct 07, 2026	1.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,489.08	0.00	10.97	Apr 05, 2042	4.35
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	8,489.08	0.00	4.37	Jul 10, 2030	5.25
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	8,489.08	0.00	1.70	Mar 30, 2028	1.61
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,489.08	0.00	13.47	Mar 15, 2054	5.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,489.08	0.00	7.25	Sep 15, 2034	4.65
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,489.08	0.00	6.05	Mar 08, 2033	5.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,489.08	0.00	14.86	Jun 15, 2052	3.35
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,489.08	0.00	6.53	Nov 15, 2033	5.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,489.08	0.00	2.35	Jan 15, 2028	3.30
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	8,489.08	0.00	5.11	Mar 15, 2031	2.95
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	8,489.08	0.00	3.55	Dec 23, 2029	9.88
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	8,489.08	0.00	1.44	Mar 01, 2029	9.75
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,489.08	0.00	5.65	Jun 08, 2032	5.67
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	8,489.08	0.00	5.62	Jan 01, 2035	4.53
KBH	KB HOME	Industrial	Fixed Income	8,489.08	0.00	1.08	Jul 15, 2030	7.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,489.08	0.00	2.64	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,489.08	0.00	4.29	May 15, 2030	4.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,489.08	0.00	13.09	May 04, 2047	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,489.08	0.00	5.81	Oct 25, 2031	2.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,489.08	0.00	1.75	Jun 01, 2027	5.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,489.08	0.00	7.33	Dec 01, 2034	5.15
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	8,489.08	0.00	2.12	Oct 15, 2027	6.20
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	8,489.08	0.00	12.64	Sep 01, 2050	5.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,489.08	0.00	4.18	Mar 15, 2030	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,489.08	0.00	13.23	Oct 01, 2052	5.35
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	8,489.08	0.00	8.87	May 15, 2038	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,489.08	0.00	13.82	Oct 25, 2047	3.50
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	8,489.08	0.00	0.68	Nov 15, 2028	8.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,489.08	0.00	16.02	Mar 01, 2062	3.90
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	8,489.08	0.00	4.29	Aug 01, 2031	8.75
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	8,489.08	0.00	4.68	Jul 15, 2032	6.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,489.08	0.00	1.15	Sep 14, 2026	5.65
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,489.08	0.00	2.82	Aug 15, 2028	3.69
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	8,489.08	0.00	12.44	Jul 01, 2046	4.20
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	8,489.08	0.00	1.12	Sep 01, 2026	3.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	8,489.08	0.00	3.34	Mar 15, 2029	3.63
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	8,489.08	0.00	3.71	Sep 10, 2034	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,489.08	0.00	13.77	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,489.08	0.00	9.36	Sep 15, 2037	3.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,489.08	0.00	13.94	Oct 01, 2053	4.98
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,489.08	0.00	12.00	Apr 30, 2049	5.50
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	8,489.08	0.00	5.16	May 13, 2031	3.63
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	8,489.08	0.00	5.86	Apr 20, 2032	3.61
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	8,480.45	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	8,480.45	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	8,480.45	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	8,475.90	0.00	5.66	May 09, 2031	0.88
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	8,475.90	0.00	2.69	May 15, 2028	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,475.90	0.00	6.29	Sep 18, 2033	6.38
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	8,463.95	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	8,461.94	0.00	2.90	Sep 08, 2028	5.49
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	8,461.94	0.00	9.99	May 12, 2036	1.25
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,461.94	0.00	0.47	Dec 17, 2025	1.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,461.94	0.00	4.45	Mar 30, 2030	2.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	8,461.94	0.00	4.81	May 25, 2030	0.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	8,461.94	0.00	3.81	Sep 13, 2029	4.05
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	8,461.94	0.00	1.91	Jul 19, 2028	4.50
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	8,452.99	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	8,448.44	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,447.98	0.00	4.09	Jan 25, 2035	5.13
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	8,447.98	0.00	4.31	Jul 03, 2030	4.13
297	SINOFERT HOLDINGS LTD	Materials	Equity	8,447.45	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	8,447.45	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	8,447.45	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	8,447.45	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	8,434.01	0.00	1.83	May 04, 2027	0.88
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	8,434.01	0.00	3.56	Jul 10, 2030	4.25
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	8,430.95	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	8,430.95	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,430.95	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	8,430.95	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	8,420.05	0.00	2.59	Feb 22, 2028	1.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	8,420.05	0.00	6.96	Feb 15, 2033	2.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	8,417.84	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	8,414.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	8,409.74	0.00	6.34	Jun 01, 2033	5.40
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	8,409.74	0.00	2.20	Dec 15, 2027	6.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,409.74	0.00	9.21	Mar 01, 2039	6.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	8,409.74	0.00	3.13	Apr 15, 2029	9.13
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,409.74	0.00	6.90	Jul 15, 2034	5.45
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	8,409.74	0.00	3.30	Nov 15, 2029	8.50
AVT	AVNET INC	Industrial	Fixed Income	8,409.74	0.00	5.26	May 15, 2031	3.00
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	8,409.74	0.00	13.11	Oct 07, 2051	4.13
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	8,409.74	0.00	4.69	Sep 15, 2036	2.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,409.74	0.00	1.47	Jan 15, 2027	2.90
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	8,409.74	0.00	13.95	Jul 01, 2050	3.37
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,409.74	0.00	8.60	Jun 15, 2037	5.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	8,409.74	0.00	7.98	Sep 15, 2039	7.60
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	8,409.74	0.00	2.67	Jun 01, 2028	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8,409.74	0.00	6.36	Jul 01, 2033	4.90
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	8,409.74	0.00	1.39	Dec 15, 2026	7.38
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,409.74	0.00	5.74	Feb 15, 2032	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	8,409.74	0.00	12.72	Mar 15, 2049	4.60
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,409.74	0.00	8.63	Jan 15, 2038	6.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,409.74	0.00	9.94	Jun 01, 2041	6.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,409.74	0.00	5.94	Jan 18, 2032	2.13
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	8,409.74	0.00	8.56	Nov 01, 2057	4.75
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,409.74	0.00	7.26	Sep 01, 2047	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,409.74	0.00	13.49	Mar 25, 2052	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,409.74	0.00	5.23	Apr 27, 2031	2.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,409.74	0.00	7.57	May 15, 2035	5.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,409.74	0.00	1.09	Aug 15, 2026	2.74
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	8,409.74	0.00	3.09	Dec 15, 2028	4.75
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	8,409.74	0.00	14.73	May 15, 2050	3.23
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,409.74	0.00	5.16	Jun 15, 2032	7.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,409.74	0.00	11.76	Aug 15, 2042	3.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	8,409.74	0.00	2.93	Mar 31, 2029	9.00
AEP	OHIO POWER CO	Utility	Fixed Income	8,409.74	0.00	15.07	Oct 01, 2051	2.90
OC	OWENS CORNING	Industrial	Fixed Income	8,409.74	0.00	1.79	Jun 15, 2027	5.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,409.74	0.00	4.42	May 15, 2032	6.88
RVTY	REVVITY INC	Industrial	Fixed Income	8,409.74	0.00	13.96	Mar 15, 2051	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,409.74	0.00	11.90	May 15, 2047	5.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,409.74	0.00	13.24	Mar 15, 2055	5.50
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8,409.74	0.00	15.10	Jan 01, 2052	2.86
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,409.74	0.00	8.23	Mar 15, 2037	6.27
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,409.74	0.00	10.06	Apr 15, 2041	5.64
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	8,409.74	0.00	4.24	May 15, 2030	4.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,409.74	0.00	2.59	Mar 15, 2028	1.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,409.74	0.00	5.76	Oct 15, 2032	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,409.74	0.00	3.69	Jul 15, 2029	2.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,409.74	0.00	12.57	Nov 15, 2047	4.38
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	8,409.74	0.00	3.03	Dec 31, 2079	6.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,409.74	0.00	4.06	Mar 01, 2030	4.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,409.74	0.00	3.07	Jan 15, 2031	8.38
XL	XL GROUP PLC	Financial Institutions	Fixed Income	8,409.74	0.00	11.36	Dec 15, 2043	5.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	8,409.74	0.00	12.14	Sep 14, 2047	4.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	8,409.74	0.00	5.18	Jul 22, 2031	3.87
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	8,409.74	0.00	5.59	Feb 02, 2032	3.83
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	8,409.74	0.00	5.63	Sep 14, 2031	2.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	8,409.74	0.00	5.29	Jan 30, 2032	5.88
BNOR	BLUENORD	Energy	Equity	8,407.23	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,406.08	0.00	6.02	Sep 22, 2033	4.11
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	8,397.95	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	8,397.95	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	8,397.95	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,392.12	0.00	4.18	Jan 15, 2030	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,392.12	0.00	4.61	Feb 21, 2030	0.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	8,392.12	0.00	5.81	Apr 04, 2032	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	8,392.12	0.00	3.65	Jul 09, 2029	3.81
GRND3	GRENDENE SA	Consumer Discretionary	Equity	8,381.46	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	8,381.46	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,378.16	0.00	7.37	Apr 13, 2033	1.13
MS	MORGAN STANLEY	Corporates	Fixed Income	8,378.16	0.00	4.47	Feb 07, 2031	0.50
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	8,378.16	0.00	1.90	Sep 15, 2081	1.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	8,378.16	0.00	4.63	Oct 12, 2030	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,378.16	0.00	7.94	Feb 22, 2036	5.63
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	8,364.19	0.00	0.76	Apr 01, 2026	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,364.19	0.00	4.28	Mar 07, 2030	4.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,364.19	0.00	6.83	May 24, 2033	4.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	8,364.19	0.00	2.12	Sep 25, 2027	4.08
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	8,350.23	0.00	4.52	May 24, 2030	2.75
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	8,350.23	0.00	2.35	Nov 22, 2027	0.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	8,350.23	0.00	7.28	Jan 18, 2033	0.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,350.23	0.00	12.97	Apr 03, 2053	5.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,350.23	0.00	3.10	Oct 26, 2028	3.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,350.23	0.00	4.73	Feb 08, 2036	4.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8,350.23	0.00	5.16	Jul 09, 2031	3.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,350.23	0.00	6.22	Sep 05, 2032	3.63
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	8,348.46	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	8,336.27	0.00	0.91	May 28, 2026	0.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	8,336.27	0.00	4.58	Feb 11, 2030	0.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	8,336.27	0.00	2.05	Aug 31, 2027	3.77
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,336.27	0.00	6.10	Mar 19, 2032	2.88
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	8,331.96	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	8,331.96	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	8,331.96	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	8,330.40	0.00	11.21	May 08, 2042	4.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,330.40	0.00	3.96	Dec 03, 2029	4.90
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	8,330.40	0.00	0.96	Jun 22, 2026	1.25
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	8,330.40	0.00	0.96	Jul 15, 2026	10.50
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	8,330.40	0.00	5.58	May 15, 2032	5.60
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,330.40	0.00	3.77	Oct 01, 2029	4.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,330.40	0.00	5.79	Aug 05, 2032	4.87
BC	BRUNSWICK CORP	Industrial	Fixed Income	8,330.40	0.00	3.25	Mar 18, 2029	5.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,330.40	0.00	11.28	Nov 15, 2043	5.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,330.40	0.00	3.23	Mar 01, 2029	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8,330.40	0.00	12.34	Jun 01, 2045	4.15
CROX	CROCS INC 144A	Industrial	Fixed Income	8,330.40	0.00	3.05	Mar 15, 2029	4.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	8,330.40	0.00	3.82	Oct 15, 2029	4.55
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,330.40	0.00	13.32	Mar 15, 2055	5.80
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,330.40	0.00	6.30	Apr 15, 2033	4.95
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	8,330.40	0.00	6.85	Oct 04, 2034	6.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,330.40	0.00	11.42	Jun 01, 2042	4.05
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	8,330.40	0.00	11.62	Nov 15, 2042	3.85
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	8,330.40	0.00	5.72	May 04, 2032	4.63
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,330.40	0.00	13.23	Apr 01, 2049	4.13
KBH	KB HOME	Industrial	Fixed Income	8,330.40	0.00	5.16	Jun 15, 2031	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,330.40	0.00	6.79	Mar 15, 2034	5.30
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,330.40	0.00	0.98	Sep 01, 2026	4.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	8,330.40	0.00	14.21	Apr 15, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,330.40	0.00	7.09	Aug 15, 2034	5.00
OKE	ONEOK INC	Industrial	Fixed Income	8,330.40	0.00	11.80	Jun 01, 2047	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,330.40	0.00	12.12	Jun 15, 2044	4.13
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	8,330.40	0.00	3.12	Feb 01, 2029	5.63
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	8,330.40	0.00	3.49	Jun 15, 2029	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,330.40	0.00	5.70	Apr 06, 2033	3.76
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	8,330.40	0.00	4.89	Apr 06, 2031	4.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8,330.40	0.00	5.28	Feb 01, 2032	6.63
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	8,330.40	0.00	12.11	Dec 15, 2046	4.95
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,330.40	0.00	5.79	Sep 15, 2031	1.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,330.40	0.00	14.09	Feb 01, 2055	5.25
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	8,330.40	0.00	11.93	Oct 01, 2044	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,330.40	0.00	7.55	May 01, 2035	5.40
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	8,330.40	0.00	2.71	Dec 15, 2028	7.13
WMT	WALMART INC	Industrial	Fixed Income	8,330.40	0.00	10.45	Oct 25, 2040	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,330.40	0.00	7.25	Dec 15, 2034	5.95
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,330.40	0.00	13.44	May 04, 2047	4.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	8,324.80	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	8,324.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	8,322.30	0.00	3.77	Sep 13, 2029	4.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,322.30	0.00	7.38	Mar 01, 2035	5.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,322.30	0.00	3.24	Oct 25, 2028	1.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,322.30	0.00	17.64	Jun 12, 2054	3.63
002064	HUAFON CHEMICAL LTD A	Materials	Equity	8,315.46	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	8,315.46	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,308.34	0.00	5.49	Jun 02, 2031	2.15
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	8,308.34	0.00	2.64	Mar 10, 2028	1.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	8,308.34	0.00	2.42	Apr 19, 2033	5.25
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	8,308.34	0.00	3.29	Feb 20, 2030	4.25
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Treasury	Fixed Income	8,308.34	0.00	0.93	Jun 01, 2026	0.40
056190	SFA ENGINEERING CORP	Industrials	Equity	8,298.96	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	8,298.96	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	8,296.01	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	8,294.38	0.00	4.33	Mar 13, 2030	3.71
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	8,282.46	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	8,282.46	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	8,280.41	0.00	1.23	Oct 07, 2026	4.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	8,280.41	0.00	2.83	Jun 05, 2028	3.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,280.41	0.00	1.60	Mar 03, 2027	1.80
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,280.41	0.00	2.05	Aug 20, 2027	2.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,280.41	0.00	2.22	Sep 29, 2027	0.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,266.45	0.00	3.32	Jan 16, 2029	3.63
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	8,265.96	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	8,265.96	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,252.48	0.00	2.60	Feb 14, 2028	0.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	8,252.48	0.00	5.98	Sep 18, 2031	0.75
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	8,252.48	0.00	7.16	Mar 31, 2033	1.38
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	8,252.48	0.00	5.82	Mar 03, 2032	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	8,252.48	0.00	3.08	Oct 10, 2028	3.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	8,252.48	0.00	3.68	May 31, 2029	3.80
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,252.48	0.00	4.85	Jan 10, 2032	4.04
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8,251.07	0.00	1.00	Jun 15, 2026	10.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	8,251.07	0.00	3.15	Jul 15, 2029	4.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	8,251.07	0.00	1.77	Jul 15, 2027	9.63
AON	AON CORP	Financial Institutions	Fixed Income	8,251.07	0.00	5.78	Dec 02, 2031	2.60
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,251.07	0.00	13.13	Jul 15, 2054	5.75
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	8,251.07	0.00	16.60	Sep 30, 2061	3.15
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	8,251.07	0.00	1.79	Jul 15, 2029	10.00
CSX	CSX CORP	Industrial	Fixed Income	8,251.07	0.00	13.95	Apr 15, 2050	3.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,251.07	0.00	13.62	Oct 13, 2054	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,251.07	0.00	13.13	Mar 01, 2048	3.95
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	8,251.07	0.00	5.83	May 01, 2032	4.00
GLW	CORNING INC	Industrial	Fixed Income	8,251.07	0.00	14.77	Nov 15, 2068	5.85
CROX	CROCS INC 144A	Industrial	Fixed Income	8,251.07	0.00	5.00	Aug 15, 2031	4.13
CMI	CUMMINS INC	Industrial	Fixed Income	8,251.07	0.00	3.24	Feb 20, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,251.07	0.00	5.12	Mar 01, 2031	2.63
DAN	DANA INC	Industrial	Fixed Income	8,251.07	0.00	4.47	Feb 15, 2032	4.50
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	8,251.07	0.00	12.77	Aug 01, 2048	4.18
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,251.07	0.00	10.52	Oct 01, 2043	5.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,251.07	0.00	6.48	Sep 15, 2033	5.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,251.07	0.00	1.42	Jan 01, 2027	5.00
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,251.07	0.00	5.83	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,251.07	0.00	5.83	Jul 20, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,251.07	0.00	5.42	Jun 01, 2031	2.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,251.07	0.00	1.53	Mar 01, 2027	3.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,251.07	0.00	2.55	Mar 01, 2028	1.90
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,251.07	0.00	4.66	Mar 13, 2032	6.08
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	8,251.07	0.00	2.52	Mar 27, 2028	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,251.07	0.00	2.18	Oct 22, 2027	4.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,251.07	0.00	9.21	Feb 01, 2039	5.70
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	8,251.07	0.00	12.95	May 15, 2048	4.39
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	8,251.07	0.00	14.41	Jun 01, 2050	3.41
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	8,251.07	0.00	0.08	Jun 20, 2027	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,251.07	0.00	13.46	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,251.07	0.00	14.19	Nov 01, 2049	3.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,251.07	0.00	2.62	Jun 01, 2028	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,251.07	0.00	14.36	Jan 01, 2050	3.15
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8,251.07	0.00	5.65	Aug 15, 2031	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,251.07	0.00	9.05	Mar 15, 2039	6.05
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	8,251.07	0.00	2.50	Apr 15, 2028	6.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	8,251.07	0.00	3.02	Apr 15, 2029	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,251.07	0.00	13.11	Apr 11, 2049	4.53
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	8,251.07	0.00	5.19	Mar 16, 2031	2.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,251.07	0.00	12.52	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,251.07	0.00	1.58	Apr 01, 2027	3.85
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	8,251.07	0.00	11.91	Sep 01, 2048	4.81
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,251.07	0.00	11.83	Dec 01, 2042	3.67
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,251.07	0.00	15.39	Dec 01, 2051	2.85
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	8,251.07	0.00	4.99	Mar 30, 2038	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	8,251.07	0.00	11.54	Jun 27, 2044	4.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	8,251.07	0.00	4.97	Feb 02, 2031	3.10
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	8,251.07	0.00	0.98	Jan 25, 2028	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	8,249.46	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	8,249.46	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	8,242.38	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	8,238.52	0.00	6.53	Jul 06, 2032	1.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	8,238.52	0.00	3.54	Feb 23, 2029	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,238.52	0.00	3.78	Sep 27, 2029	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,238.52	0.00	2.69	Apr 25, 2029	4.23
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	8,238.52	0.00	4.90	Nov 25, 2030	3.38
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	8,238.52	0.00	3.20	Nov 28, 2028	3.38
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	8,238.52	0.00	4.96	Mar 04, 2032	4.20
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	8,232.97	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	8,232.97	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	8,224.56	0.00	4.94	Jun 24, 2030	0.01
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	8,224.56	0.00	2.17	Oct 13, 2027	3.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	8,224.56	0.00	6.34	Nov 09, 2032	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,224.56	0.00	2.43	Jan 16, 2028	3.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	8,224.56	0.00	6.77	May 19, 2033	4.25
506	CHINA FOODS LTD	Consumer Staples	Equity	8,216.47	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	8,216.47	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	8,216.47	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	8,216.47	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	8,216.47	0.00	0.00	nan	0.00
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	8,210.59	0.00	3.80	Oct 16, 2030	4.25
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	8,199.97	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	8,199.97	0.00	0.00	nan	0.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	8,196.63	0.00	2.45	Jan 24, 2028	3.88
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	8,196.63	0.00	3.77	Jul 31, 2029	3.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	8,183.47	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	8,183.47	0.00	0.00	nan	0.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	8,182.67	0.00	9.09	Oct 10, 2034	0.15
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,182.67	0.00	12.77	Sep 05, 2044	4.25
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	8,171.73	0.00	5.58	Apr 21, 2032	5.25
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,171.73	0.00	3.34	Mar 25, 2029	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,171.73	0.00	6.05	Mar 01, 2033	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,171.73	0.00	5.77	Nov 15, 2031	2.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,171.73	0.00	10.92	Jan 25, 2051	6.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	8,171.73	0.00	5.27	May 11, 2031	2.88
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	8,171.73	0.00	4.51	Sep 15, 2032	6.38
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,171.73	0.00	7.73	Sep 15, 2035	5.38
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	8,171.73	0.00	2.92	Mar 15, 2030	6.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,171.73	0.00	10.68	Sep 25, 2040	3.73
BIDU	BAIDU INC	Industrial	Fixed Income	8,171.73	0.00	1.60	Feb 23, 2027	1.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	8,171.73	0.00	3.49	Jun 15, 2029	5.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,171.73	0.00	10.40	Nov 15, 2043	5.85
CSX	CSX CORP	Industrial	Fixed Income	8,171.73	0.00	13.07	Mar 15, 2049	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,171.73	0.00	6.37	Apr 24, 2033	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,171.73	0.00	9.96	Jun 15, 2040	5.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	8,171.73	0.00	1.11	Sep 01, 2026	3.13
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	8,171.73	0.00	12.31	May 15, 2045	4.15
DOV	DOVER CORP	Industrial	Fixed Income	8,171.73	0.00	3.99	Nov 04, 2029	2.95
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	8,171.73	0.00	12.19	Aug 15, 2045	4.20
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,171.73	0.00	6.04	Jan 15, 2033	5.15
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,171.73	0.00	5.75	Feb 01, 2049	4.50
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,171.73	0.00	6.59	Apr 20, 2045	3.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	8,171.73	0.00	6.59	Aug 20, 2047	3.50
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	8,171.73	0.00	4.70	May 15, 2031	8.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	8,171.73	0.00	14.14	Dec 01, 2050	3.47
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,171.73	0.00	4.56	Jun 01, 2030	2.30
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	8,171.73	0.00	13.20	Apr 08, 2052	4.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	8,171.73	0.00	1.43	Jan 15, 2027	6.69
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	8,171.73	0.00	1.53	Mar 02, 2027	3.50
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	8,171.73	0.00	3.94	Oct 15, 2030	9.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,171.73	0.00	2.84	Apr 15, 2030	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,171.73	0.00	15.34	Aug 08, 2056	3.95
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	8,171.73	0.00	2.80	Sep 01, 2028	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8,171.73	0.00	5.91	Sep 14, 2032	5.07
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,171.73	0.00	14.00	May 15, 2050	3.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,171.73	0.00	1.06	Aug 10, 2026	5.05
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,171.73	0.00	2.87	Jul 06, 2028	1.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,171.73	0.00	13.13	Jun 15, 2047	3.80
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	8,171.73	0.00	4.62	Feb 01, 2033	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,171.73	0.00	13.02	May 15, 2048	4.15
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	8,171.73	0.00	3.75	Oct 01, 2029	5.03
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	8,171.73	0.00	12.18	Apr 01, 2045	3.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,171.73	0.00	4.48	Sep 23, 2030	5.10
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	8,171.73	0.00	2.47	Jun 15, 2028	5.70
TXT	TEXTRON INC	Industrial	Fixed Income	8,171.73	0.00	3.76	Sep 17, 2029	3.90
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,171.73	0.00	4.55	Jun 15, 2032	8.63
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	8,171.73	0.00	16.34	May 15, 2060	3.26
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8,171.73	0.00	7.33	Apr 01, 2035	5.63
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	8,171.73	0.00	1.67	Apr 21, 2027	4.90
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,168.70	0.00	2.37	Nov 19, 2027	0.01
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,168.70	0.00	7.29	Jan 22, 2034	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	8,168.70	0.00	2.11	Sep 15, 2027	3.00
MEOGR	METRO AG MTN RegS	Corporates	Fixed Income	8,168.70	0.00	4.17	Mar 05, 2030	4.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	8,166.97	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	8,166.97	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	8,166.97	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	8,154.74	0.00	6.21	Nov 20, 2031	0.50
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	8,154.74	0.00	6.87	Sep 15, 2033	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	8,154.74	0.00	1.59	Feb 12, 2027	2.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8,154.74	0.00	1.68	Mar 12, 2027	2.12
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,140.78	0.00	24.43	Jan 03, 2051	0.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,140.78	0.00	5.51	Jan 20, 2031	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	8,140.78	0.00	2.73	May 30, 2028	4.13
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	8,140.78	0.00	6.23	Jun 22, 2032	3.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,140.78	0.00	5.98	Mar 27, 2032	3.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	8,140.78	0.00	3.59	Apr 23, 2029	3.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	8,140.78	0.00	5.36	Sep 19, 2032	3.63
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	8,133.97	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	8,133.97	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	8,126.81	0.00	2.75	May 15, 2028	2.13
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	8,126.81	0.00	4.20	Jan 11, 2030	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	8,126.81	0.00	2.52	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	8,126.81	0.00	2.70	Apr 25, 2028	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,126.81	0.00	7.37	Sep 03, 2035	3.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	8,112.85	0.00	1.92	Jul 06, 2047	3.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8,112.85	0.00	2.95	Aug 16, 2028	3.54
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	8,112.85	0.00	4.63	Sep 03, 2030	3.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	8,100.97	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	8,100.97	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	8,100.97	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	8,100.97	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,098.89	0.00	4.34	Dec 31, 2079	3.50
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	8,098.89	0.00	2.62	Feb 22, 2028	0.25
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	8,098.89	0.00	9.18	Mar 24, 2036	2.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,098.89	0.00	6.39	Jan 25, 2032	0.50
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	8,092.39	0.00	3.34	Apr 15, 2029	4.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,092.39	0.00	2.72	Jun 11, 2028	4.30
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,092.39	0.00	6.06	Sep 01, 2032	3.85
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	8,092.39	0.00	3.71	Oct 23, 2029	6.35
APP	APPLOVIN CORP	Industrial	Fixed Income	8,092.39	0.00	13.18	Dec 01, 2054	5.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,092.39	0.00	4.11	Mar 21, 2030	5.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,092.39	0.00	3.84	Jan 14, 2031	5.88
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	8,092.39	0.00	7.24	Apr 15, 2035	5.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,092.39	0.00	3.31	Apr 01, 2029	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	8,092.39	0.00	2.07	Sep 10, 2027	4.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,092.39	0.00	11.17	Mar 15, 2043	4.60
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	8,092.39	0.00	0.38	Oct 01, 2028	6.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,092.39	0.00	2.43	Mar 01, 2028	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	8,092.39	0.00	1.63	Mar 15, 2027	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,092.39	0.00	4.20	Apr 29, 2030	4.63
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	8,092.39	0.00	6.59	Jun 15, 2043	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,092.39	0.00	1.83	Jul 15, 2027	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	8,092.39	0.00	8.14	Oct 15, 2036	5.95
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	8,092.39	0.00	4.80	Jun 15, 2031	4.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	8,092.39	0.00	2.10	Nov 01, 2027	8.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,092.39	0.00	2.45	Apr 15, 2029	4.13
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8,092.39	0.00	9.56	Nov 01, 2039	5.90
MRK	MERCK & CO INC	Industrial	Fixed Income	8,092.39	0.00	8.34	Nov 15, 2036	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	8,092.39	0.00	7.35	Mar 10, 2035	5.88
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	8,092.39	0.00	3.72	Jan 27, 2030	5.00
OGS	ONE GAS INC	Utility	Fixed Income	8,092.39	0.00	12.98	Nov 01, 2048	4.50
OC	OWENS CORNING	Industrial	Fixed Income	8,092.39	0.00	13.36	Jun 15, 2054	5.95
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,092.39	0.00	3.61	Oct 01, 2029	5.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	8,092.39	0.00	2.70	May 01, 2029	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,092.39	0.00	13.54	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,092.39	0.00	15.28	May 01, 2050	2.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,092.39	0.00	11.63	Oct 01, 2041	3.05
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	8,092.39	0.00	15.20	Oct 01, 2050	2.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,092.39	0.00	11.49	Sep 15, 2042	3.75
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	8,092.39	0.00	5.51	Sep 01, 2031	2.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,092.39	0.00	6.81	Feb 08, 2034	4.85
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,092.39	0.00	1.11	Sep 01, 2026	2.95
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	8,092.39	0.00	2.23	Apr 15, 2029	5.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,092.39	0.00	12.23	Mar 01, 2045	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,092.39	0.00	5.73	May 14, 2032	4.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,092.39	0.00	13.97	Dec 01, 2049	3.50
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	8,092.39	0.00	4.53	Jun 15, 2030	2.95
T	AT&T INC MTN	Corporates	Fixed Income	8,084.92	0.00	9.46	Apr 30, 2040	7.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,084.92	0.00	7.87	Sep 04, 2034	3.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	8,084.92	0.00	3.77	Aug 24, 2030	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,084.92	0.00	2.68	Apr 12, 2028	3.25
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	8,084.92	0.00	9.20	Dec 04, 2036	3.59
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	8,084.92	0.00	3.38	Mar 21, 2029	3.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	8,084.92	0.00	3.47	Apr 30, 2029	3.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	8,084.92	0.00	4.40	May 03, 2030	3.23
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	8,084.48	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	8,084.48	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,070.96	0.00	2.83	Jun 14, 2028	3.75
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	8,070.96	0.00	5.60	Feb 05, 2031	0.05
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	8,070.96	0.00	2.83	May 24, 2028	0.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	8,070.96	0.00	3.87	Jul 01, 2029	1.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	8,070.96	0.00	5.88	Mar 08, 2032	3.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	8,070.96	0.00	7.14	May 26, 2044	4.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	8,070.96	0.00	6.22	Sep 11, 2032	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	8,070.96	0.00	4.14	Jan 15, 2035	4.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	8,067.98	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,056.99	0.00	6.41	Dec 03, 2031	0.10
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,056.99	0.00	2.32	Nov 29, 2027	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	8,056.99	0.00	6.80	Mar 01, 2033	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,056.99	0.00	4.49	Apr 23, 2030	3.00
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	8,056.99	0.00	2.78	May 23, 2028	3.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	8,056.99	0.00	4.88	Nov 15, 2030	3.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	8,056.99	0.00	3.03	Sep 11, 2028	2.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8,056.99	0.00	3.68	Jul 26, 2029	3.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,056.99	0.00	8.01	Jan 16, 2035	3.63
SSTK	SHUTTERSTOCK INC	Communication	Equity	8,054.70	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	8,051.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	8,043.03	0.00	6.43	Dec 17, 2032	3.55
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	8,043.03	0.00	3.17	Sep 20, 2028	0.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	8,043.03	0.00	5.01	Jan 23, 2031	3.00
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	8,043.03	0.00	4.26	Mar 27, 2030	3.75
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	8,043.03	0.00	2.49	Feb 04, 2028	3.25
8388	AWA BANK LTD	Financials	Equity	8,036.32	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	8,036.32	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	8,034.98	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	8,034.98	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	8,034.98	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,029.07	0.00	9.97	Oct 05, 2035	0.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,029.07	0.00	2.48	Jan 10, 2028	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,029.07	0.00	3.81	Jul 04, 2029	1.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,029.07	0.00	3.51	Mar 12, 2029	2.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	8,029.07	0.00	4.33	Apr 08, 2030	3.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	8,029.07	0.00	3.71	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	8,029.07	0.00	3.74	Jun 06, 2029	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	8,029.07	0.00	8.42	Nov 20, 2035	3.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,029.07	0.00	8.31	Mar 20, 2035	3.25
9940	SINYI REALTY INC	Real Estate	Equity	8,018.48	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	8,018.48	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	8,015.10	0.00	10.28	May 17, 2037	2.13
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	8,015.10	0.00	1.06	Jul 31, 2026	2.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,015.10	0.00	6.27	Nov 25, 2031	0.30
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	8,015.10	0.00	2.50	Jan 31, 2028	2.65
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	8,015.10	0.00	3.71	May 31, 2029	3.25
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	8,015.10	0.00	6.07	Jun 07, 2032	3.83
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	8,015.10	0.00	7.80	Mar 26, 2036	4.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	8,013.05	0.00	10.88	Dec 01, 2044	5.45
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,013.05	0.00	6.42	Oct 15, 2033	5.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,013.05	0.00	16.20	Aug 06, 2050	2.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,013.05	0.00	4.15	Jul 15, 2030	6.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,013.05	0.00	2.35	Jan 30, 2028	5.00
BA	BOEING CO	Industrial	Fixed Income	8,013.05	0.00	13.08	Jun 15, 2046	3.38
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	8,013.05	0.00	10.77	Feb 15, 2042	4.49
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,013.05	0.00	12.61	Mar 04, 2049	4.49
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	8,013.05	0.00	2.48	Mar 03, 2028	4.40
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	8,013.05	0.00	4.38	Jul 15, 2030	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,013.05	0.00	13.41	Nov 15, 2049	4.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	8,013.05	0.00	6.23	Nov 01, 2053	6.15
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,013.05	0.00	6.94	Oct 01, 2044	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,013.05	0.00	11.89	Dec 01, 2044	4.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	8,013.05	0.00	5.72	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	8,013.05	0.00	6.34	Nov 01, 2048	4.00
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,013.05	0.00	6.59	Nov 20, 2045	3.50
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,013.05	0.00	5.83	Apr 20, 2048	4.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,013.05	0.00	12.91	May 01, 2055	6.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,013.05	0.00	5.47	Mar 30, 2032	5.75
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	8,013.05	0.00	2.26	Feb 01, 2028	5.75
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	8,013.05	0.00	14.35	May 15, 2052	4.07
K	KELLANOVA	Industrial	Fixed Income	8,013.05	0.00	13.40	May 16, 2054	5.75
KR	KROGER CO	Industrial	Fixed Income	8,013.05	0.00	8.58	Apr 15, 2038	6.90
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	8,013.05	0.00	3.03	Mar 15, 2029	3.63
MAS	MASCO CORP	Industrial	Fixed Income	8,013.05	0.00	12.43	May 15, 2047	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	8,013.05	0.00	9.56	Nov 15, 2039	5.90
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	8,013.05	0.00	1.21	Sep 24, 2026	1.25
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	8,013.05	0.00	3.73	Nov 01, 2030	8.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,013.05	0.00	15.06	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,013.05	0.00	15.12	Aug 25, 2051	2.90
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	8,013.05	0.00	13.75	Jun 15, 2054	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,013.05	0.00	4.20	Apr 01, 2030	3.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,013.05	0.00	15.00	Jun 01, 2051	3.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,013.05	0.00	13.48	Sep 15, 2052	4.95
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,013.05	0.00	1.26	Nov 20, 2026	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,013.05	0.00	15.48	Nov 15, 2051	2.70
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,013.05	0.00	5.82	Apr 13, 2032	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,013.05	0.00	3.84	Sep 26, 2029	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,013.05	0.00	11.15	Aug 15, 2042	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,013.05	0.00	11.07	Sep 15, 2042	4.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,013.05	0.00	15.13	Sep 15, 2051	2.89
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,013.05	0.00	13.55	Jun 15, 2054	5.68
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	8,013.05	0.00	7.14	Jan 15, 2035	5.42
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,013.05	0.00	2.39	Mar 06, 2028	6.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	8,013.05	0.00	14.42	Oct 15, 2050	3.25
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,013.05	0.00	6.33	May 15, 2033	5.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	8,013.05	0.00	3.54	Nov 30, 2029	8.88
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	8,013.05	0.00	12.80	Sep 30, 2049	4.70
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	8,001.98	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	8,001.98	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	8,001.98	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,001.14	0.00	10.33	Apr 04, 2038	3.38
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	8,001.14	0.00	7.42	May 15, 2033	1.30
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	8,001.14	0.00	2.53	Apr 07, 2028	3.13
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	8,001.14	0.00	4.41	Mar 19, 2030	2.88
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	8,001.14	0.00	3.38	Jan 18, 2029	2.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	8,001.14	0.00	4.26	Jan 15, 2030	2.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	8,001.14	0.00	7.07	Jun 10, 2033	3.13
CFP	CANFOR CORP	Materials	Equity	7,995.11	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	7,987.18	0.00	2.14	Sep 05, 2027	1.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,987.18	0.00	6.33	Dec 01, 2031	0.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	7,987.18	0.00	3.37	Jan 18, 2029	2.75
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	7,987.18	0.00	3.40	Jan 30, 2029	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,987.18	0.00	4.44	Mar 25, 2030	2.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,987.18	0.00	8.30	Apr 02, 2035	3.38
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	7,987.18	0.00	5.93	Apr 08, 2032	3.75
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	7,985.48	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	7,985.48	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	7,973.21	0.00	4.95	Dec 03, 2035	2.71
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,973.21	0.00	7.65	Apr 30, 2034	3.40
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,973.21	0.00	4.63	Jun 14, 2030	3.00
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	7,973.21	0.00	5.70	Feb 04, 2033	3.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,973.21	0.00	5.27	May 20, 2036	4.13
001740	SK NETWORKS LTD	Industrials	Equity	7,968.98	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	7,968.98	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	7,968.98	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	7,959.25	0.00	2.65	May 15, 2028	3.13
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,959.25	0.00	9.03	Sep 03, 2036	3.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,959.25	0.00	3.66	May 19, 2029	3.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,959.25	0.00	4.29	Jan 28, 2030	2.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	7,959.25	0.00	4.61	Jul 31, 2035	3.71
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	7,959.25	0.00	5.15	Jan 30, 2031	2.75
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	7,959.25	0.00	6.70	Mar 20, 2033	3.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,959.25	0.00	7.63	May 07, 2034	3.50
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	7,959.25	0.00	4.72	Dec 31, 2079	5.49
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,959.25	0.00	5.07	May 19, 2036	4.19
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	7,945.29	0.00	3.78	May 07, 2029	0.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	7,945.29	0.00	1.70	Jun 24, 2032	4.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,945.29	0.00	5.11	Jan 22, 2031	2.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,945.29	0.00	7.78	Jun 05, 2034	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,945.29	0.00	5.68	Oct 28, 2031	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,945.29	0.00	4.25	Jan 09, 2030	2.50
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	7,942.24	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	7,935.98	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	7,935.98	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	7,935.98	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	7,935.98	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	7,933.72	0.00	11.69	Jul 01, 2045	5.02
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,933.72	0.00	0.96	Jun 24, 2026	5.35
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,933.72	0.00	4.36	Jun 06, 2030	4.85
ATSCN	ATS CORP 144A	Industrial	Fixed Income	7,933.72	0.00	2.87	Dec 15, 2028	4.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,933.72	0.00	6.02	Oct 11, 2032	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	7,933.72	0.00	2.72	Jun 12, 2028	4.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,933.72	0.00	12.98	Mar 01, 2049	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,933.72	0.00	13.10	Aug 15, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,933.72	0.00	14.99	Aug 05, 2051	2.85
BA	BOEING CO	Industrial	Fixed Income	7,933.72	0.00	8.46	Feb 15, 2038	6.63
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,933.72	0.00	7.24	Sep 10, 2034	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,933.72	0.00	7.77	Sep 15, 2035	4.80
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,933.72	0.00	13.13	Aug 15, 2047	3.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,933.72	0.00	7.62	Jun 15, 2035	5.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,933.72	0.00	5.60	Aug 15, 2031	2.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,933.72	0.00	12.10	Jun 01, 2045	4.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,933.72	0.00	15.31	Oct 15, 2050	2.75
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	7,933.72	0.00	18.23	Jun 01, 2070	2.81
HPQ	HP INC	Industrial	Fixed Income	7,933.72	0.00	7.27	Apr 25, 2035	6.10
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,933.72	0.00	11.75	Apr 27, 2045	5.05
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	7,933.72	0.00	2.65	May 15, 2028	4.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,933.72	0.00	2.46	Mar 15, 2028	4.13
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,933.72	0.00	1.15	Sep 09, 2026	4.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,933.72	0.00	2.56	Apr 12, 2028	5.25
KLAC	KLA CORP	Industrial	Fixed Income	7,933.72	0.00	6.82	Feb 01, 2034	4.70
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	7,933.72	0.00	6.70	Mar 01, 2034	5.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,933.72	0.00	9.85	Oct 01, 2039	4.63
MA	MASTERCARD INC	Industrial	Fixed Income	7,933.72	0.00	2.46	Mar 15, 2028	4.55
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	7,933.72	0.00	1.48	Jun 06, 2027	5.13
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	7,933.72	0.00	10.24	Apr 01, 2057	6.66
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,933.72	0.00	1.35	Nov 25, 2026	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	7,933.72	0.00	12.19	Oct 22, 2044	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,933.72	0.00	5.06	Nov 19, 2030	1.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,933.72	0.00	16.20	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,933.72	0.00	8.43	Sep 01, 2037	6.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	7,933.72	0.00	4.37	Jun 12, 2030	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,933.72	0.00	9.39	Jun 01, 2039	6.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	7,933.72	0.00	13.86	May 28, 2055	5.80
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	7,933.72	0.00	1.43	Jan 10, 2028	4.86
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,933.72	0.00	11.56	Aug 15, 2041	2.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,933.72	0.00	6.26	Apr 01, 2033	4.95
XYL	XYLEM INC	Industrial	Fixed Income	7,933.72	0.00	12.46	Nov 01, 2046	4.38
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	7,933.72	0.00	8.86	Apr 09, 2036	2.88
VTLE	VITAL ENERGY INC	Energy	Equity	7,932.87	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,931.32	0.00	7.62	Mar 13, 2034	3.00
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	7,931.32	0.00	6.75	Dec 10, 2034	7.02
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,931.32	0.00	5.92	Jan 12, 2032	2.88
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,931.32	0.00	8.98	Jul 06, 2039	6.13
KFW	KFW MTN RegS	Government Related	Fixed Income	7,931.32	0.00	7.12	Jun 07, 2033	2.88
3515	ASROCK INC	Information Technology	Equity	7,919.49	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,917.36	0.00	5.45	Mar 15, 2031	1.10
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,917.36	0.00	8.15	Sep 05, 2035	3.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,917.36	0.00	3.44	Feb 18, 2029	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	7,917.36	0.00	4.35	Feb 19, 2030	2.63
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	7,903.39	0.00	1.12	Sep 10, 2026	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,903.39	0.00	5.12	Jan 10, 2031	2.55
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,903.39	0.00	5.34	Apr 15, 2031	2.86
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,903.39	0.00	6.12	May 30, 2032	3.63
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	7,902.99	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	7,889.43	0.00	2.84	Jul 17, 2028	3.30
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,889.43	0.00	26.31	Mar 21, 2119	2.15
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,889.43	0.00	3.91	Jun 12, 2029	0.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	7,889.43	0.00	5.29	Mar 20, 2031	2.00
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	7,889.43	0.00	3.95	Jul 19, 2029	0.63
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	7,889.43	0.00	7.56	Feb 06, 2034	2.88
KO	COCA-COLA CO	Corporates	Fixed Income	7,889.43	0.00	6.13	May 14, 2032	3.13
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	7,889.43	0.00	4.46	May 21, 2031	3.38
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	7,886.49	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	7,875.47	0.00	1.28	Oct 21, 2026	3.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,875.47	0.00	0.18	Sep 02, 2025	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,875.47	0.00	27.26	Sep 10, 2068	2.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,875.47	0.00	7.06	Sep 28, 2033	2.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,875.47	0.00	7.02	May 25, 2033	3.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,875.47	0.00	3.68	May 19, 2029	2.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	7,875.47	0.00	4.59	May 19, 2030	2.75
1941	CHUDENKO CORP	Industrials	Equity	7,871.47	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	7,869.99	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,861.50	0.00	2.37	Dec 17, 2027	3.58
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,861.50	0.00	0.93	Jun 04, 2026	2.50
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	7,861.50	0.00	1.20	Sep 27, 2026	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,861.50	0.00	7.99	Sep 04, 2034	2.63
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	7,861.50	0.00	8.47	May 21, 2035	3.25
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	7,854.38	0.00	2.57	Jul 15, 2029	5.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,854.38	0.00	2.40	Mar 09, 2028	5.95
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,854.38	0.00	0.96	Jun 25, 2026	5.30
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,854.38	0.00	1.79	Jun 01, 2027	4.65
ATI	ATI INC	Industrial	Fixed Income	7,854.38	0.00	2.75	Oct 01, 2029	4.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,854.38	0.00	13.61	Mar 01, 2055	5.63
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,854.38	0.00	14.23	May 15, 2052	3.45
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,854.38	0.00	3.93	Feb 01, 2030	5.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,854.38	0.00	14.18	Aug 15, 2052	3.65
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7,854.38	0.00	3.21	Apr 15, 2030	6.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,854.38	0.00	3.17	Jan 15, 2029	4.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,854.38	0.00	0.96	Oct 01, 2027	7.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,854.38	0.00	14.76	Mar 15, 2051	3.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,854.38	0.00	2.93	Feb 28, 2030	6.75
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	7,854.38	0.00	3.34	Oct 01, 2029	9.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,854.38	0.00	7.23	Dec 01, 2033	2.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,854.38	0.00	13.44	Nov 15, 2049	4.00
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	7,854.38	0.00	4.97	Sep 30, 2031	7.88
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	7,854.38	0.00	0.60	Aug 15, 2028	8.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,854.38	0.00	13.88	Jun 15, 2050	3.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,854.38	0.00	5.30	Jun 01, 2031	3.05
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,854.38	0.00	8.32	Feb 01, 2037	5.65
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,854.38	0.00	6.59	Dec 20, 2045	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,854.38	0.00	11.90	Nov 15, 2042	3.60
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,854.38	0.00	3.31	Mar 01, 2029	3.50
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,854.38	0.00	2.08	Nov 15, 2028	14.50
TILE	INTERFACE INC 144A	Industrial	Fixed Income	7,854.38	0.00	2.04	Dec 01, 2028	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,854.38	0.00	1.03	Jul 21, 2026	1.88
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,854.38	0.00	14.45	Jun 01, 2050	3.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7,854.38	0.00	13.73	Sep 20, 2048	3.88
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	7,854.38	0.00	0.34	Oct 15, 2026	5.88
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	7,854.38	0.00	1.97	Jan 15, 2028	4.75
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	7,854.38	0.00	14.06	Jul 01, 2052	4.13
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	7,854.38	0.00	11.23	Apr 22, 2044	4.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,854.38	0.00	6.29	Aug 15, 2033	5.85
JWN	NORDSTROM INC	Industrial	Fixed Income	7,854.38	0.00	2.44	Mar 15, 2028	6.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,854.38	0.00	5.24	Apr 01, 2031	2.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,854.38	0.00	13.15	Sep 30, 2047	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,854.38	0.00	14.32	Mar 01, 2050	3.20
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	7,854.38	0.00	3.40	Sep 01, 2029	4.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,854.38	0.00	5.46	Dec 06, 2031	5.05
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,854.38	0.00	2.58	Jun 01, 2028	4.89
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,854.38	0.00	11.47	Jun 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,854.38	0.00	12.09	Feb 01, 2045	3.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,854.38	0.00	12.90	Feb 01, 2048	3.85
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	7,854.38	0.00	4.90	Nov 18, 2030	2.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	7,854.38	0.00	5.75	Dec 01, 2031	2.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,854.38	0.00	8.02	Feb 15, 2036	5.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,854.38	0.00	4.90	Feb 09, 2031	4.50
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	7,854.38	0.00	11.30	Sep 17, 2044	4.75
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	7,854.38	0.00	3.62	Dec 06, 2032	5.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,854.38	0.00	13.19	Apr 27, 2052	4.80
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	7,853.49	0.00	0.00	nan	0.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	7,847.54	0.00	9.84	Jul 09, 2035	0.10
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,847.54	0.00	7.53	Jun 02, 2033	1.00
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	7,847.54	0.00	7.78	Jun 22, 2034	3.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,847.54	0.00	10.73	Nov 24, 2038	3.13
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	7,847.54	0.00	3.72	May 21, 2029	2.38
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	7,847.54	0.00	6.23	Apr 30, 2032	2.80
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	7,847.54	0.00	3.73	May 30, 2029	2.63
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	7,836.99	0.00	0.00	nan	0.00
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	7,833.58	0.00	1.56	Feb 23, 2027	2.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,833.58	0.00	4.59	May 13, 2030	2.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,833.58	0.00	4.68	Jun 20, 2030	2.63
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	7,833.58	0.00	3.38	Jan 03, 2029	2.43
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,833.58	0.00	8.59	Jul 02, 2035	3.23
7780	MENICON LTD	Health Care	Equity	7,830.26	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	7,820.49	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	7,820.49	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	7,820.49	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,819.61	0.00	1.13	Sep 15, 2026	8.38
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	7,819.61	0.00	4.31	Mar 22, 2030	3.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	7,819.61	0.00	0.55	Jan 15, 2026	0.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,819.61	0.00	1.87	May 25, 2027	2.10
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,819.61	0.00	4.35	Mar 06, 2030	2.88
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	7,819.61	0.00	6.00	Mar 07, 2032	3.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,819.61	0.00	6.30	Jun 22, 2032	3.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	7,819.61	0.00	6.70	Jun 06, 2034	3.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	7,819.61	0.00	8.60	May 31, 2035	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	7,805.65	0.00	6.89	Jun 18, 2033	3.55
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,805.65	0.00	14.25	Aug 07, 2045	3.13
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	7,805.65	0.00	1.38	Nov 30, 2026	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,805.65	0.00	2.53	Feb 08, 2028	2.13
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	7,805.65	0.00	1.29	Oct 28, 2026	1.38
ORFP	LOREAL SA RegS	Corporates	Fixed Income	7,805.65	0.00	0.98	Jun 29, 2026	0.88
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,805.65	0.00	7.58	Feb 02, 2034	2.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,805.65	0.00	4.59	May 08, 2030	2.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	7,805.65	0.00	6.26	May 13, 2032	2.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	7,805.65	0.00	4.79	Aug 05, 2030	2.63
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	7,805.65	0.00	3.14	Sep 28, 2028	2.38
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	7,803.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,791.69	0.00	1.55	Feb 01, 2027	1.85
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,791.69	0.00	1.83	May 25, 2027	3.75
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,791.69	0.00	9.55	Jun 30, 2037	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,791.69	0.00	7.56	Jan 09, 2034	2.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,791.69	0.00	13.65	May 06, 2045	3.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	7,791.69	0.00	14.31	Jun 12, 2045	3.50
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	7,787.49	0.00	0.00	nan	0.00
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,777.72	0.00	0.41	Nov 24, 2025	0.01
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	7,777.72	0.00	4.52	May 19, 2030	2.75
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	7,777.72	0.00	1.93	Jun 16, 2027	1.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	7,777.72	0.00	7.56	Jan 11, 2034	2.63
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	7,777.72	0.00	7.75	May 25, 2034	3.20
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,777.72	0.00	4.67	Jun 10, 2030	2.38
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,777.72	0.00	6.35	Jun 12, 2032	2.75
T	AT&T INC	Industrial	Fixed Income	7,775.04	0.00	11.62	Jun 15, 2044	4.80
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	7,775.04	0.00	14.24	Oct 15, 2049	3.39
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,775.04	0.00	2.42	Jan 26, 2028	2.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,775.04	0.00	14.28	May 01, 2050	3.45
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	7,775.04	0.00	1.94	Aug 15, 2027	5.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,775.04	0.00	1.83	Jun 15, 2027	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,775.04	0.00	4.31	Mar 01, 2030	2.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,775.04	0.00	3.44	Apr 18, 2029	3.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,775.04	0.00	14.49	Apr 24, 2050	3.13
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,775.04	0.00	11.23	Sep 15, 2042	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,775.04	0.00	3.09	Dec 01, 2028	6.00
EQIX	EQUINIX INC	Industrial	Fixed Income	7,775.04	0.00	14.95	Sep 15, 2051	2.95
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,775.04	0.00	6.49	Sep 01, 2045	4.00
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,775.04	0.00	5.41	Apr 01, 2048	5.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	7,775.04	0.00	5.75	Jan 01, 2049	4.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	7,775.04	0.00	2.33	Feb 01, 2028	6.86
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,775.04	0.00	11.93	Sep 15, 2045	4.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,775.04	0.00	13.85	Jan 30, 2050	3.70
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	7,775.04	0.00	3.93	Dec 23, 2029	4.63
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	7,775.04	0.00	3.04	Jun 01, 2029	5.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	7,775.04	0.00	6.95	Jan 15, 2035	6.25
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,775.04	0.00	12.51	Feb 15, 2048	4.68
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,775.04	0.00	12.87	Aug 15, 2048	4.25
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	7,775.04	0.00	1.56	Feb 17, 2027	3.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,775.04	0.00	3.31	Feb 02, 2029	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,775.04	0.00	5.81	Nov 02, 2031	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,775.04	0.00	5.25	Mar 15, 2032	7.75
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	7,775.04	0.00	0.80	Feb 01, 2029	3.62
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,775.04	0.00	15.44	Dec 15, 2051	2.90
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	7,775.04	0.00	1.16	Oct 01, 2027	8.63
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,775.04	0.00	3.40	May 17, 2029	6.15
NVR	NVR INC	Industrial	Fixed Income	7,775.04	0.00	4.40	May 15, 2030	3.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,775.04	0.00	4.04	Mar 15, 2030	5.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,775.04	0.00	4.94	Feb 15, 2031	4.60
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,775.04	0.00	2.66	Oct 01, 2029	9.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,775.04	0.00	16.12	Dec 15, 2055	2.98
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	7,775.04	0.00	4.53	Mar 15, 2033	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,775.04	0.00	8.57	Sep 01, 2038	7.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	7,775.04	0.00	12.59	Nov 15, 2048	4.79
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,775.04	0.00	12.44	Jan 26, 2045	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,775.04	0.00	13.33	Jan 15, 2053	5.15
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,775.04	0.00	7.45	Mar 15, 2035	5.15
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,775.04	0.00	1.74	Jun 01, 2027	3.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,775.04	0.00	3.29	Apr 01, 2029	6.65
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	7,775.04	0.00	13.72	May 01, 2048	3.65
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	7,775.04	0.00	8.44	May 15, 2037	6.15
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	7,775.04	0.00	4.63	Jun 04, 2031	7.50
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	7,775.04	0.00	5.44	Nov 18, 2031	3.54
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	7,763.76	0.00	6.80	Nov 05, 2032	1.60
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	7,763.76	0.00	4.02	Oct 30, 2029	2.38
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	7,763.76	0.00	4.04	Oct 01, 2029	1.88
WMT	WAL-MART STORES INC	Corporates	Fixed Income	7,763.76	0.00	4.71	Dec 19, 2030	5.75
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	7,754.50	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,749.80	0.00	1.32	Nov 02, 2026	1.85
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,749.80	0.00	13.31	Mar 15, 2046	4.74
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,749.80	0.00	0.91	May 29, 2026	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,749.80	0.00	0.94	Jun 08, 2026	0.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,749.80	0.00	4.17	Sep 14, 2029	0.01
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	7,749.80	0.00	6.65	Mar 04, 2033	3.50
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	7,738.00	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	7,738.00	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,735.83	0.00	12.15	Sep 22, 2050	5.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,735.83	0.00	28.77	Nov 02, 2086	1.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,735.83	0.00	2.47	Jan 12, 2028	1.72
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,735.83	0.00	2.64	Mar 15, 2028	1.63
MNRO	MONRO INC	Consumer Discretionary	Equity	7,733.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,721.87	0.00	0.93	Jun 03, 2026	2.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,721.87	0.00	1.22	Oct 01, 2026	2.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,721.87	0.00	1.76	Apr 20, 2027	1.50
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	7,721.87	0.00	2.19	Sep 26, 2027	1.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	7,721.87	0.00	6.34	Jan 18, 2032	0.63
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,721.87	0.00	5.19	Apr 02, 2032	2.88
119	POLY PPTY GROUP LTD	Real Estate	Equity	7,721.50	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,707.90	0.00	0.18	Sep 01, 2025	0.63
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	7,707.90	0.00	1.89	Jun 05, 2027	1.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	7,707.90	0.00	4.54	Apr 08, 2030	1.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,707.90	0.00	12.82	May 07, 2045	4.63
9663	NAGAWA LTD	Consumer Discretionary	Equity	7,706.62	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	7,706.62	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	7,705.00	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,695.71	0.00	0.03	Jun 15, 2028	5.88
EQT	EQT CORP	Industrial	Fixed Income	7,695.71	0.00	2.96	Jan 15, 2029	5.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,695.71	0.00	1.09	Dec 31, 2027	6.50
ENS	ENERSYS 144A	Industrial	Fixed Income	7,695.71	0.00	3.36	Jan 15, 2032	6.63
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	7,695.71	0.00	6.70	Jan 01, 2047	3.00
FUL	HB FULLER CO	Industrial	Fixed Income	7,695.71	0.00	1.48	Feb 15, 2027	4.00
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,695.71	0.00	5.83	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,695.71	0.00	4.67	Jan 20, 2049	5.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,695.71	0.00	9.73	Mar 15, 2041	6.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,695.71	0.00	11.86	May 15, 2046	5.15
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	7,695.71	0.00	5.76	Mar 16, 2032	3.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,695.71	0.00	11.35	Feb 15, 2042	3.70
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,695.71	0.00	15.06	Apr 15, 2052	3.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,695.71	0.00	7.37	Apr 01, 2035	5.88
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	7,695.71	0.00	1.58	Apr 15, 2027	6.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7,695.71	0.00	15.75	Oct 15, 2050	2.52
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,695.71	0.00	3.56	Jun 12, 2029	5.21
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	7,695.71	0.00	12.90	Oct 01, 2048	3.93
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,695.71	0.00	4.06	Jan 15, 2030	3.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,695.71	0.00	13.68	Jun 15, 2049	3.75
TKR	TIMKEN COMPANY	Industrial	Fixed Income	7,695.71	0.00	3.09	Dec 15, 2028	4.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,695.71	0.00	10.36	Oct 07, 2041	4.65
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	7,695.71	0.00	1.51	Sep 15, 2028	3.60
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	7,695.71	0.00	1.39	Dec 15, 2026	7.45
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	7,695.71	0.00	12.36	Mar 15, 2048	5.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,695.71	0.00	11.88	Mar 15, 2049	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,695.71	0.00	8.02	Oct 01, 2036	6.35
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,695.71	0.00	3.07	Jan 11, 2029	5.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,695.71	0.00	13.80	Sep 10, 2049	3.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,695.71	0.00	13.22	Mar 03, 2055	5.81
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,695.71	0.00	15.69	Jun 15, 2052	2.88
CNW	XPO CNW INC	Industrial	Fixed Income	7,695.71	0.00	6.65	May 01, 2034	6.70
CSX	CSX CORP	Industrial	Fixed Income	7,695.71	0.00	11.34	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	7,695.71	0.00	4.24	Mar 01, 2030	2.95
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	7,695.71	0.00	5.32	Jan 15, 2032	3.75
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7,695.71	0.00	11.30	Apr 15, 2043	4.20
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,695.71	0.00	12.50	Mar 15, 2045	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,695.71	0.00	14.49	Mar 01, 2052	3.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,693.94	0.00	8.21	Jun 02, 2035	3.70
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,693.94	0.00	1.18	Sep 07, 2026	0.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,693.94	0.00	1.86	May 19, 2027	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,693.94	0.00	2.32	Nov 15, 2027	1.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,693.94	0.00	14.58	Jun 12, 2045	3.25
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	7,688.50	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	7,688.50	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,679.98	0.00	1.20	Sep 14, 2026	0.23
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,679.98	0.00	1.30	Oct 19, 2026	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,679.98	0.00	1.03	Jul 10, 2026	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,679.98	0.00	1.53	Jan 15, 2032	1.13
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,679.98	0.00	4.62	May 22, 2030	2.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,679.98	0.00	0.96	Jun 17, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,679.98	0.00	1.96	Jun 28, 2027	0.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,679.98	0.00	4.42	May 19, 2030	4.88
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	7,672.00	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	7,666.01	0.00	2.59	Mar 08, 2028	1.89
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	7,666.01	0.00	1.96	Jun 30, 2027	1.20
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,666.01	0.00	2.33	Nov 15, 2027	1.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	7,666.01	0.00	2.62	Mar 10, 2028	1.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,666.01	0.00	5.85	Oct 22, 2031	1.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,666.01	0.00	1.53	Jan 21, 2028	0.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,666.01	0.00	3.21	Mar 12, 2030	5.88
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	7,665.41	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	7,665.41	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	7,655.50	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	7,652.05	0.00	3.35	Jan 05, 2029	1.88
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	7,652.05	0.00	7.25	Oct 24, 2033	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,652.05	0.00	1.77	Apr 19, 2027	2.38
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	7,652.05	0.00	0.72	Sep 21, 2027	0.38
CRSR	CORSAIR GAMING INC	Information Technology	Equity	7,647.05	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	7,639.00	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	7,639.00	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	7,639.00	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	7,638.09	0.00	3.67	May 16, 2029	2.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,638.09	0.00	5.62	Nov 21, 2031	3.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	7,638.09	0.00	2.50	Jan 14, 2028	0.88
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	7,638.09	0.00	1.58	Feb 03, 2027	0.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,638.09	0.00	2.16	Sep 15, 2027	1.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,638.09	0.00	3.95	Jan 10, 2030	5.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	7,638.09	0.00	13.64	Oct 18, 2043	3.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,638.09	0.00	4.73	Jan 22, 2032	5.75
9603	HIS LTD	Consumer Discretionary	Equity	7,624.20	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,624.12	0.00	10.99	Jun 15, 2037	1.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	7,624.12	0.00	3.99	Sep 26, 2029	1.88
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,624.12	0.00	2.50	Jan 17, 2028	1.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,624.12	0.00	1.53	Jan 14, 2027	0.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,624.12	0.00	3.69	May 12, 2029	2.00
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	7,624.12	0.00	7.67	Apr 27, 2033	0.20
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	7,624.12	0.00	1.32	Oct 26, 2026	0.01
ALARK.E	ALARKO HOLDING A	Industrials	Equity	7,622.51	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	7,622.51	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	7,622.51	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	7,616.37	0.00	12.73	Oct 15, 2046	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,616.37	0.00	2.00	Aug 20, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,616.37	0.00	14.83	Jun 01, 2051	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	7,616.37	0.00	9.68	Mar 15, 2040	5.75
AON	AON CORP	Financial Institutions	Fixed Income	7,616.37	0.00	9.73	Sep 30, 2040	6.25
AON	AON CORP	Financial Institutions	Fixed Income	7,616.37	0.00	15.04	Aug 23, 2051	2.90
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	7,616.37	0.00	0.08	Apr 01, 2027	6.88
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	7,616.37	0.00	3.27	Apr 15, 2029	5.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,616.37	0.00	5.51	Aug 16, 2031	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,616.37	0.00	2.48	Mar 21, 2028	4.75
CSX	CSX CORP	Industrial	Fixed Income	7,616.37	0.00	15.59	Mar 01, 2068	4.65
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	7,616.37	0.00	2.19	Jul 15, 2028	9.75
CMA	COMERICA BANK	Financial Institutions	Fixed Income	7,616.37	0.00	5.79	Aug 25, 2033	5.33
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,616.37	0.00	13.89	May 01, 2050	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,616.37	0.00	13.43	Aug 15, 2046	3.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,616.37	0.00	5.33	Jan 13, 2032	5.38
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	7,616.37	0.00	14.33	Dec 01, 2051	3.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	7,616.37	0.00	5.03	Nov 15, 2030	1.75
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,616.37	0.00	6.41	Jan 01, 2047	3.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	7,616.37	0.00	0.63	Mar 01, 2030	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,616.37	0.00	3.93	Jan 13, 2030	5.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,616.37	0.00	3.94	Jan 13, 2030	5.35
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,616.37	0.00	15.03	Feb 15, 2064	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,616.37	0.00	13.53	Mar 15, 2054	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,616.37	0.00	15.35	Apr 01, 2052	3.07
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,616.37	0.00	14.02	Jun 01, 2052	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,616.37	0.00	11.61	Mar 01, 2044	4.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	7,616.37	0.00	8.97	Jun 01, 2044	4.62
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,616.37	0.00	12.47	Dec 01, 2046	4.00
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	7,616.37	0.00	5.56	Jul 15, 2032	5.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,616.37	0.00	1.11	Aug 16, 2026	1.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,616.37	0.00	8.60	Dec 01, 2037	6.63
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,616.37	0.00	5.83	Jul 15, 2032	5.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	7,616.37	0.00	1.06	Aug 01, 2026	2.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,616.37	0.00	12.18	Dec 15, 2042	3.50
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	7,616.37	0.00	12.17	Dec 31, 2049	3.92
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,616.37	0.00	7.64	Jun 15, 2035	5.30
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	7,616.37	0.00	12.78	Sep 15, 2046	3.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,610.16	0.00	2.28	Nov 01, 2027	1.40
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	7,610.16	0.00	6.41	Sep 21, 2033	5.90
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	7,610.16	0.00	2.23	Oct 05, 2027	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,610.16	0.00	2.34	Nov 15, 2027	0.75
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,610.16	0.00	5.31	Feb 27, 2031	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	7,610.16	0.00	5.99	Oct 01, 2031	0.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,610.16	0.00	1.42	Dec 02, 2026	0.01
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	7,610.16	0.00	3.00	Jul 31, 2028	1.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,610.16	0.00	1.92	Jul 22, 2027	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,596.20	0.00	2.90	Jun 22, 2028	1.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	7,596.20	0.00	3.24	Oct 30, 2028	1.20
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	7,589.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,582.23	0.00	3.24	Nov 02, 2028	1.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,582.23	0.00	3.23	Oct 25, 2028	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	7,582.23	0.00	1.56	Jan 21, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,582.23	0.00	2.19	Sep 15, 2027	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,582.23	0.00	6.46	Jul 22, 2032	1.95
MEG	MEGAWORLD CORP	Real Estate	Equity	7,573.01	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	7,573.01	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	7,573.01	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	7,573.01	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	7,573.01	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,568.27	0.00	12.51	May 18, 2040	1.85
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	7,568.27	0.00	4.84	Sep 17, 2030	2.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	7,568.27	0.00	2.43	Dec 20, 2027	1.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	7,568.27	0.00	2.27	Dec 31, 2079	1.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	7,568.27	0.00	13.64	Jan 18, 2044	3.20
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	7,556.51	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,556.51	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	7,556.51	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,554.30	0.00	2.52	Jan 19, 2028	0.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	7,554.30	0.00	2.24	Oct 06, 2027	0.63
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	7,554.30	0.00	6.35	Dec 07, 2043	7.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	7,541.78	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	7,540.34	0.00	16.12	Sep 15, 2051	3.10
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	7,540.34	0.00	5.73	Jun 07, 2032	6.38
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	7,540.34	0.00	6.96	Jun 02, 2034	6.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,540.34	0.00	1.87	May 18, 2027	0.01
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	7,540.01	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	7,540.01	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	7,540.01	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	7,540.01	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	7,540.01	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,537.03	0.00	13.15	May 15, 2052	5.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,537.03	0.00	2.02	Sep 01, 2027	3.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,537.03	0.00	0.93	Jul 15, 2027	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,537.03	0.00	3.61	Oct 15, 2030	14.00
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,537.03	0.00	0.08	Jul 15, 2026	6.63
BA	BOEING CO	Industrial	Fixed Income	7,537.03	0.00	14.92	Mar 01, 2059	3.83
CSX	CSX CORP	Industrial	Fixed Income	7,537.03	0.00	10.18	Apr 15, 2041	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	7,537.03	0.00	8.73	Apr 01, 2038	6.30
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	7,537.03	0.00	2.45	Feb 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,537.03	0.00	4.61	Feb 15, 2031	3.88
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7,537.03	0.00	6.99	Oct 01, 2034	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,537.03	0.00	3.91	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,537.03	0.00	7.13	Jan 13, 2035	5.63
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,537.03	0.00	13.40	Jun 01, 2054	5.85
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,537.03	0.00	6.95	Sep 15, 2034	5.85
MPLX	MPLX LP	Industrial	Fixed Income	7,537.03	0.00	13.86	Apr 15, 2058	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,537.03	0.00	3.70	Jun 17, 2029	3.05
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	7,537.03	0.00	6.76	Dec 01, 2034	3.08
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	7,537.03	0.00	1.40	Dec 08, 2026	2.14
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	7,537.03	0.00	2.50	Mar 15, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,537.03	0.00	6.38	Jun 15, 2033	5.40
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	7,537.03	0.00	7.24	Jan 15, 2035	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,537.03	0.00	9.68	Jun 21, 2040	6.63
SUMMAH	Summa Health	Industrial	Fixed Income	7,537.03	0.00	15.48	Nov 15, 2051	3.51
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,537.03	0.00	12.59	Feb 15, 2045	3.44
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	7,537.03	0.00	4.51	Oct 01, 2031	8.75
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	7,537.03	0.00	2.20	Oct 29, 2027	4.13
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	7,537.03	0.00	5.00	Jan 23, 2032	7.70
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	7,537.03	0.00	3.21	Feb 03, 2030	7.88
CAL	CALERES INC	Consumer Discretionary	Equity	7,534.59	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,526.38	0.00	3.12	Sep 11, 2028	0.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,526.38	0.00	2.24	Oct 07, 2027	0.63
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,526.38	0.00	6.56	Aug 03, 2032	1.63
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	7,523.51	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	7,523.51	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,512.41	0.00	3.17	Sep 26, 2028	0.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,512.41	0.00	4.68	Apr 24, 2030	0.88
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	7,512.41	0.00	5.80	Jun 30, 2040	2.74
CAP	CAP SA	Materials	Equity	7,507.01	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	7,507.01	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	7,507.01	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,507.01	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	7,500.56	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	7,500.56	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	7,500.56	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	7,500.56	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,498.45	0.00	4.75	Apr 30, 2030	0.42
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	7,498.45	0.00	1.96	Jun 18, 2027	0.01
BNG	BNG BANK NV RegS	Government Related	Fixed Income	7,498.45	0.00	3.34	Feb 15, 2029	4.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	7,498.45	0.00	2.50	Feb 28, 2028	4.62
005850	SL CORP	Consumer Discretionary	Equity	7,490.51	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7,490.51	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	7,490.51	0.00	0.00	nan	0.00
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	7,484.49	0.00	4.59	Apr 30, 2030	1.75
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	7,484.49	0.00	4.01	Sep 18, 2029	1.63
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	7,474.01	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	7,474.01	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	7,474.01	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	7,474.01	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	7,474.01	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,470.52	0.00	4.52	May 26, 2030	3.62
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,470.52	0.00	2.50	Jan 12, 2028	0.63
SANFP	SANOFI SA RegS	Corporates	Fixed Income	7,470.52	0.00	3.65	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	7,470.52	0.00	3.65	Apr 07, 2029	1.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,470.52	0.00	11.38	Apr 02, 2038	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,470.52	0.00	7.12	Sep 26, 2033	3.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,457.69	0.00	2.18	Oct 01, 2027	1.75
ADC	AGREE LP	Financial Institutions	Fixed Income	7,457.69	0.00	6.99	Jun 15, 2033	2.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,457.69	0.00	15.26	Mar 15, 2052	3.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	7,457.69	0.00	1.91	Mar 22, 2029	3.60
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,457.69	0.00	9.33	Apr 15, 2040	6.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,457.69	0.00	12.49	Nov 15, 2045	4.18
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	7,457.69	0.00	2.33	Mar 01, 2028	4.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	7,457.69	0.00	2.40	Mar 15, 2028	6.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	7,457.69	0.00	1.67	Apr 09, 2027	5.55
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,457.69	0.00	2.68	Feb 01, 2030	6.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,457.69	0.00	4.74	Aug 15, 2030	2.05
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	7,457.69	0.00	1.15	Nov 01, 2026	7.75
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	7,457.69	0.00	6.70	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	7,457.69	0.00	5.51	Oct 01, 2047	4.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	7,457.69	0.00	2.39	Feb 10, 2056	5.67
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,457.69	0.00	5.56	Apr 01, 2032	5.50
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,457.69	0.00	6.59	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,457.69	0.00	6.19	Apr 20, 2048	4.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7,457.69	0.00	3.88	Apr 15, 2032	7.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,457.69	0.00	3.64	Sep 12, 2029	5.80
HI	HILLENBRAND INC	Industrial	Fixed Income	7,457.69	0.00	4.78	Mar 01, 2031	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,457.69	0.00	1.45	Jan 13, 2027	4.90
MHO	M/I HOMES INC	Industrial	Fixed Income	7,457.69	0.00	4.07	Feb 15, 2030	3.95
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	7,457.69	0.00	8.30	Dec 01, 2037	7.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,457.69	0.00	2.34	Jan 14, 2028	4.80
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	7,457.69	0.00	13.93	Jul 01, 2055	5.83
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	7,457.69	0.00	14.13	Jul 01, 2049	3.19
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	7,457.69	0.00	12.85	Feb 05, 2050	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,457.69	0.00	13.27	Mar 15, 2053	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,457.69	0.00	12.15	May 20, 2045	4.30
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	7,457.69	0.00	7.04	Jan 15, 2035	5.65
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	7,457.69	0.00	2.71	Apr 01, 2029	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,457.69	0.00	12.16	Jun 15, 2045	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,457.69	0.00	1.37	Nov 18, 2027	1.68
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,457.69	0.00	1.57	Feb 15, 2029	8.75
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	7,457.69	0.00	6.54	Mar 09, 2033	3.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	7,457.69	0.00	10.44	Jan 14, 2048	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,457.69	0.00	14.65	Nov 12, 2049	3.44
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	7,457.69	0.00	12.96	Jan 22, 2050	4.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,457.69	0.00	12.36	Aug 06, 2050	4.75
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	7,457.52	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	7,457.52	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,456.56	0.00	3.82	Jun 18, 2029	1.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,456.56	0.00	2.39	Nov 25, 2027	0.01
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	7,456.56	0.00	2.51	Jan 13, 2028	0.44
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7,442.60	0.00	1.53	Feb 08, 2027	4.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,442.60	0.00	16.63	Feb 17, 2045	1.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,442.60	0.00	5.27	Jan 31, 2031	1.75
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	7,442.60	0.00	5.81	Nov 13, 2031	2.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	7,442.60	0.00	2.16	Sep 01, 2027	0.05
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	7,442.60	0.00	2.19	Sep 13, 2028	0.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,442.60	0.00	3.86	Oct 24, 2029	4.75
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	7,441.02	0.00	0.00	nan	0.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	7,428.63	0.00	3.52	Jun 13, 2029	5.87
MA	MASTERCARD INC	Corporates	Fixed Income	7,428.63	0.00	3.55	Feb 22, 2029	1.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,428.63	0.00	10.90	May 31, 2039	3.63
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	7,424.52	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	7,424.52	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	7,424.52	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	7,424.52	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	7,418.14	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	7,418.14	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	7,414.67	0.00	5.34	Oct 31, 2030	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	7,414.67	0.00	14.19	Jun 22, 2045	3.50
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	7,408.02	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	7,408.02	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	7,408.02	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	7,408.02	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	7,400.71	0.00	2.80	Aug 02, 2033	5.68
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	7,400.71	0.00	0.33	Oct 27, 2025	2.50
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	7,400.71	0.00	2.55	Jan 21, 2028	0.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	7,400.71	0.00	5.97	Jan 12, 2032	2.55
HEG	HEG LTD	Industrials	Equity	7,391.52	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,386.74	0.00	5.38	Mar 15, 2031	1.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	7,386.74	0.00	2.56	Jan 26, 2028	0.01
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,386.74	0.00	6.04	Jul 25, 2053	5.82
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,386.74	0.00	8.69	May 30, 2037	5.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,378.36	0.00	7.36	Mar 21, 2035	5.40
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	7,378.36	0.00	1.25	Oct 13, 2026	2.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,378.36	0.00	3.16	Feb 15, 2029	5.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	7,378.36	0.00	4.29	Jun 30, 2030	5.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7,378.36	0.00	7.82	Sep 01, 2036	7.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,378.36	0.00	1.02	Jul 15, 2026	1.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,378.36	0.00	5.79	Jul 01, 2032	4.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,378.36	0.00	0.87	Feb 01, 2028	5.13
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,378.36	0.00	6.35	Oct 10, 2033	6.30
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	7,378.36	0.00	11.89	Oct 01, 2044	2.68
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,378.36	0.00	13.27	Sep 15, 2047	3.60
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,378.36	0.00	3.05	Aug 01, 2034	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,378.36	0.00	6.59	May 01, 2034	6.90
NEHOIN	GPD COMPANIES INC 144A	Industrial	Fixed Income	7,378.36	0.00	3.31	Dec 31, 2029	12.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,378.36	0.00	1.20	Mar 01, 2027	9.75
GWW	WW GRAINGER INC	Industrial	Fixed Income	7,378.36	0.00	12.89	May 15, 2047	4.20
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	7,378.36	0.00	16.37	Jan 22, 2070	3.70
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,378.36	0.00	12.90	Jul 01, 2047	3.75
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	7,378.36	0.00	2.61	May 15, 2028	4.85
JD	JD.COM INC	Industrial	Fixed Income	7,378.36	0.00	13.34	Jan 14, 2050	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,378.36	0.00	2.55	Mar 31, 2028	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,378.36	0.00	4.17	Apr 01, 2030	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,378.36	0.00	7.43	Apr 01, 2035	5.45
AEP	OHIO POWER CO	Utility	Fixed Income	7,378.36	0.00	13.44	Jun 01, 2049	4.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,378.36	0.00	3.94	Jun 01, 2032	7.38
PHM	PULTE GROUP INC	Industrial	Fixed Income	7,378.36	0.00	7.18	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,378.36	0.00	5.48	May 15, 2031	1.60
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,378.36	0.00	13.36	Dec 01, 2052	5.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,378.36	0.00	13.75	Feb 08, 2054	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,378.36	0.00	2.06	Aug 13, 2027	1.15
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	7,378.36	0.00	1.82	Jun 01, 2027	5.25
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7,378.36	0.00	13.86	Feb 15, 2050	3.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,378.36	0.00	12.22	May 15, 2045	4.20
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	7,378.36	0.00	5.25	Jun 01, 2031	3.40
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	7,378.36	0.00	12.12	May 15, 2045	3.57
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,378.36	0.00	1.54	Mar 03, 2028	6.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,378.36	0.00	9.04	Nov 20, 2059	8.15
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	7,378.36	0.00	7.74	Aug 11, 2041	4.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	7,378.36	0.00	1.20	Jun 01, 2027	8.63
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	7,376.93	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	7,375.02	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	7,375.02	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,372.78	0.00	5.67	Apr 23, 2032	5.88
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	7,372.78	0.00	1.98	Jul 17, 2027	2.25
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	7,372.78	0.00	2.71	Mar 23, 2028	0.01
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	7,372.78	0.00	5.43	Jul 06, 2032	5.80
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	7,365.91	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	7,363.56	0.00	0.00	nan	0.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	7,358.81	0.00	6.25	Jan 15, 2032	1.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,358.81	0.00	12.96	Mar 22, 2044	3.95
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	7,358.52	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,344.85	0.00	16.36	Dec 01, 2051	3.15
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,344.85	0.00	2.85	May 12, 2028	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	7,344.85	0.00	2.77	Apr 12, 2028	0.01
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,344.85	0.00	3.09	Aug 31, 2033	0.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,344.85	0.00	3.29	Nov 02, 2028	0.50
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	7,344.85	0.00	3.61	Mar 02, 2029	0.50
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	7,342.02	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	7,342.02	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	7,342.02	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	7,342.02	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	7,335.72	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	7,335.72	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,330.89	0.00	2.97	Jun 26, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,330.89	0.00	3.03	Jul 19, 2028	0.00
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	7,330.89	0.00	3.87	Jun 03, 2029	0.38
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	7,330.89	0.00	7.43	Feb 27, 2035	5.25
018880	HANON SYSTEMS	Consumer Discretionary	Equity	7,325.52	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	7,325.52	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	7,316.92	0.00	12.65	Sep 02, 2044	4.09
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	7,316.92	0.00	1.21	Sep 30, 2026	3.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	7,316.92	0.00	3.66	Mar 20, 2029	0.50
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	7,316.92	0.00	5.91	Oct 31, 2032	5.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	7,316.92	0.00	5.38	Sep 12, 2032	3.58
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	7,309.03	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	7,309.03	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	7,309.03	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,302.96	0.00	0.46	Dec 15, 2025	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,302.96	0.00	3.15	Aug 31, 2028	0.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	7,302.96	0.00	7.79	Dec 02, 2034	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,299.02	0.00	1.87	Jul 09, 2027	5.35
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	7,299.02	0.00	4.05	Apr 02, 2030	6.15
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	7,299.02	0.00	13.83	Aug 15, 2050	3.54
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	7,299.02	0.00	3.22	Nov 15, 2029	6.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,299.02	0.00	12.21	Apr 01, 2052	5.10
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	7,299.02	0.00	4.93	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,299.02	0.00	1.33	Nov 15, 2026	4.70
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	7,299.02	0.00	3.54	Oct 15, 2029	7.88
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,299.02	0.00	2.26	Jul 15, 2029	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,299.02	0.00	16.76	Dec 01, 2060	3.00
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	7,299.02	0.00	14.33	Nov 01, 2049	3.30
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,299.02	0.00	5.31	Apr 15, 2032	7.95
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	7,299.02	0.00	11.06	Jul 15, 2043	4.90
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	7,299.02	0.00	6.04	Oct 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	7,299.02	0.00	11.18	Aug 01, 2042	3.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,299.02	0.00	3.68	Sep 06, 2030	4.89
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,299.02	0.00	6.92	Jun 20, 2047	3.00
FUL	HB FULLER CO	Industrial	Fixed Income	7,299.02	0.00	2.60	Oct 15, 2028	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,299.02	0.00	13.94	Sep 30, 2049	3.50
JBL	JABIL INC	Industrial	Fixed Income	7,299.02	0.00	3.15	Feb 01, 2029	5.45
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,299.02	0.00	0.59	Aug 15, 2026	6.00
KBH	KB HOME	Industrial	Fixed Income	7,299.02	0.00	1.42	Jun 15, 2027	6.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,299.02	0.00	16.74	Jun 15, 2060	3.13
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	7,299.02	0.00	3.35	Jul 31, 2029	7.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,299.02	0.00	2.67	Jun 15, 2028	5.63
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	7,299.02	0.00	7.36	Dec 15, 2034	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,299.02	0.00	1.66	Apr 01, 2027	4.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	7,299.02	0.00	4.17	Apr 01, 2030	5.00
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,299.02	0.00	5.71	Nov 15, 2031	2.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,299.02	0.00	4.00	Jan 15, 2030	4.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,299.02	0.00	6.95	Mar 22, 2034	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	7,299.02	0.00	10.92	Feb 01, 2042	4.10
DOC	DOC DR LLC	Financial Institutions	Fixed Income	7,299.02	0.00	2.29	Jan 15, 2028	3.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,299.02	0.00	2.07	Sep 13, 2027	4.34
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,299.02	0.00	4.36	Jun 05, 2030	4.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,299.02	0.00	2.77	Jul 01, 2028	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,299.02	0.00	16.21	Aug 01, 2050	2.05
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,299.02	0.00	13.32	May 15, 2055	5.75
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,299.02	0.00	13.26	Apr 15, 2055	5.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,299.02	0.00	4.27	Mar 15, 2030	2.95
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,299.02	0.00	7.43	Nov 18, 2034	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,299.02	0.00	2.03	Aug 26, 2027	4.04
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	7,299.02	0.00	6.35	May 15, 2033	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,299.02	0.00	3.95	Dec 01, 2029	4.55
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	7,292.53	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	7,289.00	0.00	6.27	Apr 08, 2032	2.10
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	7,289.00	0.00	6.84	Nov 25, 2032	1.75
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	7,275.03	0.00	3.52	Apr 03, 2029	2.73
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,275.03	0.00	9.15	Oct 13, 2034	0.05
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,261.07	0.00	5.40	Mar 15, 2031	1.60
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,261.07	0.00	6.32	Feb 17, 2033	0.60
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	7,261.07	0.00	5.39	May 15, 2031	2.25
INR	INR CASH	Cash and/or Derivatives	Cash	7,259.53	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	7,259.53	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	7,259.53	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	7,259.53	0.00	0.00	nan	0.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	7,247.11	0.00	1.03	Jul 22, 2026	1.66
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	7,247.11	0.00	3.30	Nov 01, 2028	0.25
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	7,247.11	0.00	3.40	Dec 13, 2028	0.40
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	7,247.11	0.00	6.24	Mar 28, 2032	2.00
000210	DL LTD	Materials	Equity	7,243.03	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	7,243.03	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	7,243.03	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,233.14	0.00	3.84	May 21, 2029	0.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,233.14	0.00	6.18	Aug 30, 2032	3.38
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	7,226.53	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	7,226.53	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	7,226.53	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	7,219.68	0.00	7.52	Jun 15, 2035	5.60
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,219.68	0.00	14.19	Jul 15, 2051	3.38
APA	APA CORP (US) 144A	Industrial	Fixed Income	7,219.68	0.00	11.41	Jul 01, 2049	5.35
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	7,219.68	0.00	3.10	Apr 01, 2030	7.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,219.68	0.00	11.34	Jan 15, 2043	4.15
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	7,219.68	0.00	4.35	Mar 15, 2033	6.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	7,219.68	0.00	13.45	Dec 22, 2051	3.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	7,219.68	0.00	7.07	Sep 19, 2039	5.41
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	7,219.68	0.00	9.11	Apr 01, 2039	6.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,219.68	0.00	1.11	Aug 15, 2026	1.40
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	7,219.68	0.00	5.98	Sep 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	7,219.68	0.00	6.19	Nov 01, 2047	3.50
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,219.68	0.00	6.92	Nov 20, 2046	3.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,219.68	0.00	13.23	Mar 15, 2053	5.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	7,219.68	0.00	12.86	Jun 15, 2047	4.20
KBH	KB HOME	Industrial	Fixed Income	7,219.68	0.00	3.77	Nov 15, 2029	4.80
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,219.68	0.00	6.50	Feb 20, 2034	6.35
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	7,219.68	0.00	12.61	Apr 08, 2068	9.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,219.68	0.00	5.44	Feb 15, 2032	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,219.68	0.00	6.63	Jan 15, 2034	5.35
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	7,219.68	0.00	3.18	Jan 24, 2029	3.95
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,219.68	0.00	17.00	Nov 29, 2061	3.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,219.68	0.00	12.35	Aug 15, 2045	4.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	7,219.68	0.00	2.22	Feb 01, 2028	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,219.68	0.00	12.69	Apr 01, 2047	4.15
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	7,219.68	0.00	14.00	Oct 01, 2050	3.33
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,219.68	0.00	5.18	Mar 15, 2031	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,219.68	0.00	13.80	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,219.68	0.00	4.10	Mar 15, 2030	4.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,219.68	0.00	4.26	Feb 15, 2030	2.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,219.68	0.00	14.91	Dec 14, 2051	3.15
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	7,219.68	0.00	1.51	Jun 01, 2027	5.25
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	7,219.68	0.00	1.56	Sep 30, 2028	8.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,219.68	0.00	13.39	Jan 15, 2054	5.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	7,219.68	0.00	7.16	Sep 20, 2034	5.00
WMT	WALMART INC	Industrial	Fixed Income	7,219.68	0.00	11.77	Apr 11, 2043	4.00
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,219.68	0.00	0.00	Nov 27, 2026	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,219.68	0.00	13.60	Sep 10, 2050	3.95
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	7,219.18	0.00	0.98	Aug 27, 2026	2.50
BASGR	BASF SE RegS	Corporates	Fixed Income	7,219.18	0.00	5.41	Mar 17, 2031	1.50
RITES	RITES LTD	Industrials	Equity	7,210.03	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	7,210.03	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,205.22	0.00	4.28	Jan 27, 2030	2.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,205.22	0.00	5.07	Dec 16, 2030	1.88
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	7,205.22	0.00	3.68	Mar 20, 2029	0.20
KFW	KFW MTN RegS	Government Related	Fixed Income	7,205.22	0.00	1.06	Jul 31, 2026	1.25
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,205.22	0.00	2.76	May 10, 2028	2.88
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	7,193.53	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	7,193.53	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	7,193.53	0.00	0.00	nan	0.00
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	7,191.25	0.00	5.91	Mar 18, 2032	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,191.25	0.00	6.50	Mar 04, 2033	4.10
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,191.25	0.00	1.06	Jul 27, 2026	1.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	7,191.25	0.00	4.02	Oct 15, 2029	2.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,191.25	0.00	5.69	Nov 05, 2031	3.13
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,177.29	0.00	2.80	May 24, 2028	2.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	7,177.29	0.00	6.53	Jun 29, 2032	1.38
SSELN	SSE PLC RegS	Corporates	Fixed Income	7,177.29	0.00	2.45	Dec 31, 2079	4.00
300661	SG MICRO CORP A	Information Technology	Equity	7,177.03	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	7,163.32	0.00	5.19	Aug 13, 2031	4.65
BHH	BERLIN HYP AG MTN RegS	Corporates	Fixed Income	7,163.32	0.00	4.26	Nov 05, 2029	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,163.32	0.00	0.87	May 15, 2026	0.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	7,163.32	0.00	6.49	May 25, 2032	1.63
3393	WASION HOLDINGS LTD	Information Technology	Equity	7,160.54	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	7,160.54	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	7,160.54	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	7,149.36	0.00	15.12	Jun 01, 2054	5.08
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,149.36	0.00	28.19	Sep 10, 2066	1.50
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	7,149.36	0.00	0.97	Jul 10, 2026	2.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,149.36	0.00	17.53	Jul 02, 2049	1.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,149.36	0.00	12.27	Feb 14, 2043	4.25
RECV3	PETRORECONCAVO SA	Energy	Equity	7,144.04	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,140.34	0.00	2.95	Oct 15, 2028	4.10
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	7,140.34	0.00	0.95	Mar 15, 2030	7.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7,140.34	0.00	1.07	Aug 05, 2026	1.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,140.34	0.00	2.49	Apr 01, 2028	4.00
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	7,140.34	0.00	14.51	Jan 15, 2051	3.20
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	7,140.34	0.00	2.68	Aug 15, 2028	4.75
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	7,140.34	0.00	11.79	May 01, 2046	4.97
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	7,140.34	0.00	1.11	Jun 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,140.34	0.00	14.43	Nov 15, 2049	3.20
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,140.34	0.00	13.67	May 15, 2055	5.90
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,140.34	0.00	7.30	Apr 01, 2051	2.50
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	7,140.34	0.00	1.03	Aug 01, 2026	7.57
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,140.34	0.00	3.29	Apr 01, 2029	4.70
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,140.34	0.00	6.59	Dec 20, 2042	3.50
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	7,140.34	0.00	1.55	Oct 01, 2028	12.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	7,140.34	0.00	4.38	May 22, 2030	4.25
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	7,140.34	0.00	5.26	Sep 01, 2032	7.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,140.34	0.00	7.43	Jan 15, 2036	6.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,140.34	0.00	2.02	Sep 15, 2027	3.80
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	7,140.34	0.00	11.47	Nov 15, 2043	3.77
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	7,140.34	0.00	14.17	Nov 01, 2049	3.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,140.34	0.00	12.67	Oct 15, 2048	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	7,140.34	0.00	9.33	Sep 29, 2057	5.11
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,140.34	0.00	6.60	Dec 01, 2033	5.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	7,140.34	0.00	3.31	Mar 30, 2029	5.35
DOC	DOC DR LLC	Financial Institutions	Fixed Income	7,140.34	0.00	1.49	Mar 15, 2027	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,140.34	0.00	13.54	Mar 15, 2054	5.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,140.34	0.00	9.55	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,140.34	0.00	0.85	Jun 01, 2026	4.90
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	7,140.34	0.00	0.93	Jun 15, 2026	3.85
MMM	3M CO MTN	Industrial	Fixed Income	7,140.34	0.00	12.33	Jun 15, 2044	3.88
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,140.34	0.00	6.81	Mar 31, 2034	5.60
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	7,140.34	0.00	12.71	Dec 01, 2048	3.43
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,140.34	0.00	8.26	Jun 01, 2037	6.65
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,140.34	0.00	13.76	Feb 15, 2048	3.39
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,140.34	0.00	13.82	Oct 01, 2054	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,140.34	0.00	3.64	Jul 01, 2029	3.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	7,140.34	0.00	15.76	Apr 15, 2050	2.40
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	7,140.34	0.00	1.21	Oct 04, 2026	3.25
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	7,140.34	0.00	1.62	Mar 08, 2027	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,140.34	0.00	2.73	Jul 17, 2025	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,140.34	0.00	13.00	Sep 15, 2048	4.25
T	AT&T INC	Industrial	Fixed Income	7,140.34	0.00	8.52	Jan 15, 2038	6.30
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,140.34	0.00	4.44	Sep 09, 2030	5.80
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,140.34	0.00	2.90	Sep 09, 2028	5.45
ASH	ASHLAND INC	Industrial	Fixed Income	7,140.34	0.00	10.14	May 15, 2043	6.88
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	7,140.34	0.00	15.72	Apr 01, 2051	2.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	7,135.40	0.00	6.10	May 17, 2032	3.38
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	7,127.54	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	7,127.54	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	7,127.54	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	7,127.54	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	7,121.43	0.00	9.24	Mar 09, 2039	6.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,121.43	0.00	4.74	Apr 29, 2030	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	7,121.43	0.00	1.31	Oct 25, 2026	0.88
PEP	PEPSICO INC	Corporates	Fixed Income	7,121.43	0.00	5.47	Mar 18, 2031	1.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,121.43	0.00	25.62	Apr 15, 2052	0.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	7,121.43	0.00	3.80	Apr 30, 2029	0.01
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	7,121.43	0.00	6.36	Apr 04, 2032	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	7,121.43	0.00	10.50	May 05, 2037	1.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	7,121.43	0.00	7.46	Jun 16, 2034	4.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	7,121.43	0.00	6.52	Nov 29, 2032	3.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	7,107.47	0.00	5.86	Jun 07, 2032	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,107.47	0.00	10.26	Jan 15, 2038	2.88
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	7,107.47	0.00	3.51	Jan 11, 2029	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,107.47	0.00	7.76	Jun 22, 2034	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	7,107.47	0.00	7.87	Mar 18, 2034	2.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	7,094.54	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	7,094.54	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	7,094.54	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7,093.51	0.00	4.46	Jan 23, 2030	0.63
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	7,093.51	0.00	0.22	Sep 17, 2025	1.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	7,093.51	0.00	8.11	May 23, 2035	4.25
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	7,093.51	0.00	6.64	Nov 19, 2032	2.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,093.51	0.00	9.64	May 27, 2037	3.63
BYS	BYSTRONIC AG	Industrials	Equity	7,088.45	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	7,088.45	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	7,080.08	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	7,079.54	0.00	8.49	Mar 27, 2037	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,079.54	0.00	3.04	Sep 26, 2028	2.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	7,079.54	0.00	3.30	Dec 04, 2028	1.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7,079.54	0.00	9.11	Jun 01, 2036	3.35
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	7,078.04	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	7,078.04	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7,078.04	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	7,078.04	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	7,078.04	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,065.58	0.00	4.42	Dec 18, 2029	0.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	7,065.58	0.00	4.24	Oct 15, 2029	0.13
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	7,065.58	0.00	5.12	Oct 18, 2030	0.80
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	7,061.54	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	7,061.54	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,061.01	0.00	5.78	Mar 15, 2032	3.50
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,061.01	0.00	3.24	Mar 15, 2030	6.13
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,061.01	0.00	11.64	May 15, 2044	4.40
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	7,061.01	0.00	14.09	Feb 01, 2052	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,061.01	0.00	1.85	Jun 09, 2028	4.44
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,061.01	0.00	13.44	Oct 15, 2049	3.88
BA	BOEING CO	Industrial	Fixed Income	7,061.01	0.00	1.58	Mar 01, 2027	2.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,061.01	0.00	4.58	Jun 15, 2033	6.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,061.01	0.00	7.18	Feb 15, 2035	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,061.01	0.00	16.21	Nov 15, 2069	4.20
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,061.01	0.00	3.39	Jan 15, 2030	4.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,061.01	0.00	12.93	Jul 15, 2047	3.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	7,061.01	0.00	2.74	Jun 09, 2028	4.65
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	7,061.01	0.00	3.41	Jul 01, 2029	6.25
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	7,061.01	0.00	6.41	Dec 01, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,061.01	0.00	12.16	Oct 01, 2044	4.05
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	7,061.01	0.00	9.66	Jun 01, 2041	3.71
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	7,061.01	0.00	7.49	Jul 15, 2035	5.18
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	7,061.01	0.00	12.92	May 15, 2046	3.84
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,061.01	0.00	5.22	Mar 15, 2031	2.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,061.01	0.00	5.85	Mar 01, 2033	6.95
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	7,061.01	0.00	3.34	Apr 15, 2029	5.50
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	7,061.01	0.00	5.08	Jun 01, 2031	5.08
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,061.01	0.00	13.36	Dec 05, 2047	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,061.01	0.00	13.11	Nov 25, 2052	5.94
NI	NISOURCE INC	Utility	Fixed Income	7,061.01	0.00	6.25	Jun 30, 2033	5.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,061.01	0.00	2.06	Sep 13, 2027	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	7,061.01	0.00	11.71	Aug 13, 2042	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,061.01	0.00	4.02	Nov 15, 2029	2.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,061.01	0.00	4.21	Mar 15, 2033	6.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,061.01	0.00	4.85	Aug 15, 2030	1.25
TCP	TC PIPELINES LP	Industrial	Fixed Income	7,061.01	0.00	1.73	May 25, 2027	3.90
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,061.01	0.00	6.60	Mar 01, 2034	5.75
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	7,061.01	0.00	9.53	May 02, 2049	5.13
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	7,061.01	0.00	3.68	Jun 18, 2029	3.38
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	7,061.01	0.00	8.95	May 19, 2048	4.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	7,051.62	0.00	0.87	May 20, 2026	4.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	7,051.62	0.00	0.96	Jun 17, 2026	2.00
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	7,051.62	0.00	4.50	Jan 18, 2030	0.10
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,051.62	0.00	9.82	Jul 09, 2035	0.13
2168	PASONA GROUP INC	Industrials	Equity	7,047.23	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	7,047.23	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	7,045.04	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	7,037.65	0.00	3.85	Sep 01, 2029	3.40
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	7,037.65	0.00	4.24	Oct 08, 2029	0.01
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	7,023.69	0.00	4.88	Nov 15, 2031	8.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,023.69	0.00	4.85	Jul 01, 2030	0.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	7,023.69	0.00	4.77	May 05, 2030	0.35
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	7,012.04	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	7,009.72	0.00	8.18	Jan 25, 2036	4.50
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	7,009.72	0.00	3.97	Oct 11, 2029	2.38
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	7,009.72	0.00	1.36	Nov 12, 2026	1.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	7,009.72	0.00	1.68	Apr 02, 2027	1.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,009.72	0.00	5.39	Oct 18, 2031	4.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	7,009.72	0.00	4.00	Oct 02, 2029	2.38
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	7,006.02	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	7,006.02	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	6,995.76	0.00	1.67	Mar 25, 2027	1.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	6,995.76	0.00	5.33	Jan 20, 2031	1.05
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	6,981.80	0.00	5.22	Dec 31, 2079	5.84
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,981.80	0.00	10.02	Sep 17, 2035	0.10
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,981.80	0.00	5.37	Jun 01, 2031	3.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,981.67	0.00	12.88	Dec 01, 2046	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,981.67	0.00	9.11	Jan 15, 2040	7.38
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,981.67	0.00	11.31	Mar 01, 2044	4.88
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,981.67	0.00	9.74	Jan 15, 2041	5.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,981.67	0.00	9.89	Mar 01, 2041	6.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	6,981.67	0.00	1.37	Jan 15, 2027	4.88
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,981.67	0.00	10.98	Nov 15, 2043	5.62
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,981.67	0.00	5.73	May 01, 2032	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,981.67	0.00	11.35	Jan 15, 2044	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,981.67	0.00	5.86	Mar 15, 2032	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,981.67	0.00	15.68	Nov 15, 2059	3.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,981.67	0.00	2.51	Apr 01, 2028	4.75
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	6,981.67	0.00	3.54	Jun 15, 2030	7.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,981.67	0.00	5.13	Dec 15, 2030	1.60
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	6,981.67	0.00	6.34	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	6,981.67	0.00	6.70	Aug 01, 2046	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	6,981.67	0.00	13.00	Mar 21, 2049	4.50
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6,981.67	0.00	4.28	Jun 30, 2032	10.75
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	6,981.67	0.00	0.89	May 15, 2028	9.00
MAYOCL	Mayo Clinic	Industrial	Fixed Income	6,981.67	0.00	16.61	Nov 15, 2061	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,981.67	0.00	12.66	Aug 15, 2047	4.20
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	6,981.67	0.00	4.24	Apr 13, 2030	3.97
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	6,981.67	0.00	2.04	Aug 24, 2027	3.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,981.67	0.00	13.80	May 15, 2055	5.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,981.67	0.00	4.45	Sep 15, 2032	7.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,981.67	0.00	4.28	Jul 15, 2030	6.20
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6,981.67	0.00	3.41	Aug 01, 2029	6.75
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	6,981.67	0.00	5.23	Nov 24, 2031	5.90
BID	SOTHEBYS 144A	Industrial	Fixed Income	6,981.67	0.00	3.43	Jun 01, 2029	5.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,981.67	0.00	1.72	Apr 24, 2028	4.54
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,981.67	0.00	10.01	Feb 15, 2042	6.10
TACN	TRANSALTA CORP	Utility	Fixed Income	6,981.67	0.00	9.07	Mar 15, 2040	6.50
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	6,981.67	0.00	1.39	Oct 15, 2027	7.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6,981.67	0.00	12.60	Jun 01, 2046	4.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,981.67	0.00	2.84	Jun 15, 2028	1.70
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,981.67	0.00	0.78	Nov 01, 2026	7.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,981.67	0.00	9.63	Nov 30, 2039	5.75
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	6,967.83	0.00	0.89	May 22, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,967.83	0.00	10.48	Apr 14, 2038	3.10
2379	DIP CORP	Industrials	Equity	6,964.81	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	6,962.55	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,953.87	0.00	0.94	Jun 08, 2026	0.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	6,953.87	0.00	1.88	Jun 08, 2027	1.63
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,953.87	0.00	4.60	Feb 20, 2030	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,953.87	0.00	1.44	Dec 14, 2026	0.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,953.87	0.00	3.52	Apr 11, 2029	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,953.87	0.00	7.64	Nov 21, 2034	4.50
376300	DEAR U LTD	Communication	Equity	6,946.05	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	6,946.05	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,939.91	0.00	3.98	Dec 06, 2034	4.06
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,939.91	0.00	1.87	May 24, 2027	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,939.91	0.00	8.89	Oct 27, 2036	3.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,939.91	0.00	4.87	Jun 04, 2030	0.13
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	6,939.91	0.00	2.57	Mar 03, 2028	1.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,939.91	0.00	7.20	Jul 13, 2033	1.99
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	6,939.91	0.00	7.88	Sep 14, 2035	4.88
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	6,929.55	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	6,929.55	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,925.94	0.00	3.05	Sep 22, 2028	2.13
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	6,925.94	0.00	7.71	Oct 09, 2033	1.25
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	6,925.94	0.00	6.20	May 21, 2032	2.50
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	6,913.05	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	6,913.05	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	6,913.05	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,911.98	0.00	3.24	Dec 02, 2028	3.05
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,911.98	0.00	12.11	Oct 07, 2039	1.63
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,911.98	0.00	4.60	Mar 03, 2030	0.34
AEP	AEP TEXAS INC	Utility	Fixed Income	6,902.33	0.00	5.75	May 15, 2032	4.70
APG	API ESCROW CORP 144A	Industrial	Fixed Income	6,902.33	0.00	2.74	Oct 15, 2029	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,902.33	0.00	7.00	Jun 01, 2034	5.30
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	6,902.33	0.00	1.32	Jul 15, 2051	4.06
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,902.33	0.00	9.50	Apr 15, 2038	4.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,902.33	0.00	13.69	May 23, 2049	3.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	6,902.33	0.00	4.74	Mar 01, 2031	4.88
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,902.33	0.00	5.18	Mar 15, 2032	4.38
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,902.33	0.00	11.71	Jul 01, 2044	4.30
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	6,902.33	0.00	7.96	Nov 03, 2036	6.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,902.33	0.00	5.59	Aug 01, 2031	1.85
ENS	ENERSYS 144A	Industrial	Fixed Income	6,902.33	0.00	2.24	Dec 15, 2027	4.38
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,902.33	0.00	3.03	Feb 15, 2029	6.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,902.33	0.00	5.78	Mar 01, 2032	3.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,902.33	0.00	12.03	Jun 29, 2041	2.50
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6,902.33	0.00	2.94	Jun 01, 2034	3.50
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	6,902.33	0.00	5.72	Jan 01, 2046	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	6,902.33	0.00	10.99	Jan 15, 2049	4.09
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	6,902.33	0.00	6.76	Jun 15, 2034	6.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	6,902.33	0.00	11.97	Sep 15, 2044	4.30
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,902.33	0.00	3.25	May 01, 2030	10.88
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,902.33	0.00	3.61	Jul 15, 2029	4.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,902.33	0.00	11.40	Nov 18, 2044	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,902.33	0.00	13.05	May 15, 2046	3.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	6,902.33	0.00	4.36	Jul 01, 2030	5.20
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	6,902.33	0.00	13.33	Oct 15, 2050	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	6,902.33	0.00	8.68	Jul 15, 2038	6.35
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	6,902.33	0.00	7.25	Apr 01, 2035	5.80
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	6,902.33	0.00	1.98	Sep 01, 2027	4.91
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,902.33	0.00	12.54	Mar 01, 2055	5.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,902.33	0.00	13.48	Feb 15, 2050	3.95
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,902.33	0.00	10.87	Jul 15, 2043	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,902.33	0.00	10.60	Aug 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,902.33	0.00	4.28	May 15, 2030	4.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,902.33	0.00	7.51	May 15, 2035	5.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,902.33	0.00	1.00	Aug 04, 2026	3.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,902.33	0.00	13.20	Jun 15, 2049	4.45
TXHLTH	Texas Health Resources	Industrial	Fixed Income	6,902.33	0.00	15.95	Nov 15, 2050	2.33
VFC	VF CORPORATION	Industrial	Fixed Income	6,902.33	0.00	6.35	Oct 15, 2033	6.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,902.33	0.00	7.30	Jan 15, 2035	5.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,902.33	0.00	11.07	Nov 01, 2043	5.35
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	6,898.02	0.00	16.19	Jun 18, 2050	2.95
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,898.02	0.00	16.26	Dec 20, 2047	2.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,898.02	0.00	2.86	Jun 12, 2029	1.81
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	6,896.55	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	6,896.55	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,884.05	0.00	19.20	Sep 09, 2049	1.13
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	6,884.05	0.00	1.32	Oct 24, 2026	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,884.05	0.00	4.86	May 27, 2030	0.01
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	6,880.05	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,870.09	0.00	16.62	Dec 02, 2056	4.45
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6,870.09	0.00	1.96	Jun 30, 2027	0.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,870.09	0.00	4.72	Jul 13, 2030	1.75
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,870.09	0.00	3.16	Nov 18, 2028	3.13
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	6,863.55	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	6,856.13	0.00	1.88	Jul 16, 2028	4.88
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	6,847.06	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	6,847.06	0.00	0.00	nan	0.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	6,842.16	0.00	1.97	Jun 25, 2027	0.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,842.16	0.00	3.83	Jul 03, 2029	1.50
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,842.16	0.00	8.26	Jul 05, 2034	1.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,842.16	0.00	6.79	Apr 23, 2032	0.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,842.16	0.00	5.59	Dec 06, 2031	4.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,842.16	0.00	3.61	Jul 05, 2029	4.25
6806	SHINFOX ENERGY LTD	Utilities	Equity	6,830.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	6,828.20	0.00	11.70	Jul 31, 2042	3.60
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,828.20	0.00	5.20	Sep 30, 2030	0.01
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,828.20	0.00	5.15	Jan 24, 2031	2.63
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,823.00	0.00	13.33	Oct 11, 2054	5.60
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,823.00	0.00	10.87	Apr 01, 2042	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,823.00	0.00	3.58	Jun 01, 2029	3.30
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	6,823.00	0.00	2.61	Nov 01, 2029	12.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,823.00	0.00	14.19	Sep 01, 2052	4.20
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,823.00	0.00	3.27	Mar 15, 2030	6.63
ECL	ECOLAB INC	Industrial	Fixed Income	6,823.00	0.00	16.34	Aug 18, 2055	2.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,823.00	0.00	5.49	Mar 15, 2032	5.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,823.00	0.00	9.90	Nov 15, 2039	5.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,823.00	0.00	7.21	Jan 15, 2035	5.35
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	6,823.00	0.00	6.04	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	6,823.00	0.00	6.47	Sep 01, 2047	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	6,823.00	0.00	6.11	Feb 01, 2048	3.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	6,823.00	0.00	2.37	Oct 01, 2031	2.50
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,823.00	0.00	5.92	Apr 20, 2048	3.50
HPQ	HP INC	Industrial	Fixed Income	6,823.00	0.00	4.17	Apr 25, 2030	5.40
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	6,823.00	0.00	10.68	Jul 01, 2043	5.30
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	6,823.00	0.00	12.81	May 01, 2051	2.77
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,823.00	0.00	4.85	Mar 12, 2031	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,823.00	0.00	0.08	Jul 15, 2028	9.75
OHCMED	OhioHealth	Industrial	Fixed Income	6,823.00	0.00	11.99	Nov 15, 2041	2.83
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,823.00	0.00	11.87	Apr 25, 2044	4.35
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,823.00	0.00	6.65	Apr 01, 2034	6.10
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,823.00	0.00	4.46	Jan 15, 2031	5.38
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	6,823.00	0.00	2.32	Feb 04, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,823.00	0.00	2.73	Jun 15, 2028	4.40
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	6,823.00	0.00	1.98	Feb 12, 2031	8.88
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	6,814.23	0.00	2.40	Nov 30, 2027	1.00
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	6,814.23	0.00	5.33	Nov 25, 2030	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,814.23	0.00	5.36	Sep 26, 2032	4.13
600256	GUANGHUI ENERGY LTD A	Energy	Equity	6,814.06	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	6,814.06	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	6,800.27	0.00	5.35	Nov 25, 2030	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,800.27	0.00	5.34	Nov 19, 2030	0.01
BITF	BITFARMS LTD	Information Technology	Equity	6,799.96	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	6,797.56	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	6,797.56	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	6,797.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	6,786.31	0.00	19.42	Mar 20, 2052	2.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,786.31	0.00	6.99	Jul 12, 2035	4.50
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	6,781.06	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	6,781.06	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	6,781.06	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	6,781.06	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,772.34	0.00	5.94	Jun 07, 2032	4.63
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	6,764.56	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	6,764.56	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	6,764.56	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,758.38	0.00	13.51	Apr 25, 2047	4.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,758.38	0.00	5.48	Jan 27, 2031	0.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,758.38	0.00	4.10	Dec 31, 2079	5.38
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	6,758.38	0.00	7.90	Jul 11, 2035	4.25
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	6,758.38	0.00	3.40	Mar 26, 2030	4.88
1866	CHINA XLX FERTILISER LTD	Materials	Equity	6,748.06	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	6,748.06	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	6,748.06	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	6,748.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	6,744.42	0.00	17.78	Mar 20, 2049	2.20
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,744.42	0.00	10.52	Oct 24, 2036	0.88
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	6,744.42	0.00	13.02	Jun 12, 2040	1.50
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	6,744.42	0.00	3.61	Mar 26, 2029	1.38
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,744.42	0.00	5.58	Feb 22, 2031	0.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,744.42	0.00	7.17	Apr 14, 2034	4.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,744.42	0.00	5.88	May 30, 2032	5.25
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	6,743.66	0.00	1.10	Aug 17, 2026	2.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	6,743.66	0.00	2.60	Mar 15, 2028	1.75
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	6,743.66	0.00	0.92	Jun 30, 2051	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,743.66	0.00	10.34	Sep 01, 2041	5.05
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	6,743.66	0.00	1.03	Jul 27, 2026	4.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,743.66	0.00	2.38	Mar 01, 2028	4.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,743.66	0.00	14.26	Oct 01, 2050	2.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,743.66	0.00	13.23	Jul 01, 2050	4.15
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,743.66	0.00	1.70	Jul 15, 2027	5.63
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,743.66	0.00	7.26	Sep 01, 2046	3.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,743.66	0.00	6.88	Jul 01, 2050	3.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,743.66	0.00	3.20	Jul 01, 2035	3.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	6,743.66	0.00	4.68	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	6,743.66	0.00	7.25	Jul 15, 2035	6.75
HPQ	HP INC	Industrial	Fixed Income	6,743.66	0.00	5.75	Apr 15, 2032	4.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,743.66	0.00	2.49	Mar 30, 2028	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,743.66	0.00	1.55	Feb 09, 2027	2.20
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,743.66	0.00	6.71	Apr 01, 2034	5.75
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	6,743.66	0.00	13.24	Aug 15, 2049	3.63
MSINAI	Mount Sinai	Industrial	Fixed Income	6,743.66	0.00	13.43	Jul 01, 2050	3.39
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	6,743.66	0.00	9.90	Dec 01, 2042	6.13
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	6,743.66	0.00	7.71	May 15, 2067	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,743.66	0.00	12.97	Aug 15, 2047	3.85
OGS	ONE GAS INC	Utility	Fixed Income	6,743.66	0.00	11.39	Feb 01, 2044	4.66
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,743.66	0.00	7.37	Feb 15, 2035	5.10
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	6,743.66	0.00	11.65	Mar 15, 2044	4.30
PSD	PUGET ENERGY INC 144A	Utility	Fixed Income	6,743.66	0.00	7.24	Mar 15, 2035	5.72
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	6,743.66	0.00	11.52	Dec 15, 2047	5.11
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	6,743.66	0.00	15.04	Aug 01, 2050	2.68
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,743.66	0.00	11.55	Apr 01, 2043	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,743.66	0.00	1.06	Aug 07, 2026	4.55
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	6,743.66	0.00	3.07	Jul 15, 2030	8.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,743.66	0.00	2.33	Jan 15, 2028	3.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,743.66	0.00	12.62	Apr 15, 2045	3.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	6,743.66	0.00	4.34	Mar 15, 2033	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,743.66	0.00	2.75	Aug 15, 2028	4.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,743.66	0.00	5.35	May 15, 2031	2.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,743.66	0.00	2.48	Mar 21, 2028	4.75
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,743.66	0.00	3.11	Nov 20, 2029	11.13
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	6,731.56	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	6,731.56	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	6,731.56	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	6,731.56	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	6,730.45	0.00	1.51	Jan 23, 2027	6.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	6,730.45	0.00	4.46	Apr 27, 2030	2.75
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	6,730.45	0.00	6.15	Oct 31, 2031	0.55
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,730.45	0.00	3.96	Feb 20, 2035	5.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	6,730.45	0.00	12.29	Sep 05, 2043	4.39
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	6,716.49	0.00	1.71	Mar 31, 2027	2.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,716.49	0.00	5.64	Mar 10, 2031	0.01
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,716.49	0.00	5.95	Jul 08, 2031	0.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,716.49	0.00	5.11	May 16, 2031	4.63
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	6,716.49	0.00	1.94	Jul 27, 2027	4.38
WPC	WP CAREY INC	Corporates	Fixed Income	6,716.49	0.00	5.89	Jul 23, 2032	4.25
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	6,715.06	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	6,715.06	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	6,702.53	0.00	6.11	Oct 15, 2031	0.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	6,702.53	0.00	5.85	Jul 08, 2031	0.50
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	6,698.57	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	6,688.56	0.00	6.17	Oct 20, 2031	0.30
BASGR	BASF SE RegS	Corporates	Fixed Income	6,688.56	0.00	5.93	Jun 29, 2032	3.75
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	6,682.07	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	6,682.07	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	6,682.07	0.00	0.00	nan	0.00
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	6,674.60	0.00	3.07	Sep 14, 2028	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,674.60	0.00	6.43	Jan 19, 2032	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,674.60	0.00	1.20	Sep 27, 2026	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,674.60	0.00	4.14	Jan 10, 2030	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,674.60	0.00	6.51	Jan 18, 2033	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,674.60	0.00	4.03	Dec 17, 2029	4.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	6,674.60	0.00	4.52	Jul 01, 2030	3.25
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	6,674.60	0.00	4.57	Jul 31, 2030	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,674.60	0.00	10.76	Jan 22, 2045	6.25
000002	CHINA VANKE LTD A	Real Estate	Equity	6,665.57	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	6,665.57	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	6,665.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Utility	Fixed Income	6,664.32	0.00	8.92	May 15, 2038	6.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,664.32	0.00	12.27	Jul 26, 2047	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,664.32	0.00	12.83	Aug 15, 2048	4.20
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	6,664.32	0.00	3.64	Jan 15, 2031	7.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,664.32	0.00	11.96	Mar 10, 2046	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,664.32	0.00	8.02	Aug 15, 2036	6.05
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	6,664.32	0.00	0.84	Oct 15, 2026	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,664.32	0.00	10.92	Dec 15, 2042	4.70
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,664.32	0.00	5.85	Dec 14, 2031	2.50
DAC	DANAOS CORP 144A	Industrial	Fixed Income	6,664.32	0.00	0.66	Mar 01, 2028	8.50
DOV	DOVER CORP	Industrial	Fixed Income	6,664.32	0.00	7.81	Oct 15, 2035	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,664.32	0.00	12.77	Aug 15, 2047	3.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	6,664.32	0.00	11.50	Dec 01, 2044	5.00
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	6,664.32	0.00	14.88	Sep 01, 2050	2.97
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,664.32	0.00	2.73	Jun 20, 2028	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,664.32	0.00	7.56	Jun 15, 2035	5.50
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,664.32	0.00	5.83	Aug 20, 2048	4.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,664.32	0.00	0.02	May 31, 2026	5.00
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,664.32	0.00	12.97	May 15, 2046	3.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,664.32	0.00	9.47	Feb 01, 2041	6.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,664.32	0.00	14.56	May 01, 2051	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,664.32	0.00	2.68	May 05, 2028	3.63
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,664.32	0.00	3.21	May 15, 2030	8.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,664.32	0.00	1.72	May 20, 2027	5.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,664.32	0.00	14.19	Apr 01, 2051	3.50
OKE	ONEOK INC	Industrial	Fixed Income	6,664.32	0.00	4.46	Jun 01, 2030	3.25
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	6,664.32	0.00	3.68	Jun 01, 2035	4.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,664.32	0.00	12.98	Nov 01, 2046	3.64
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,664.32	0.00	14.55	Mar 01, 2050	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,664.32	0.00	12.66	Jun 01, 2052	5.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,664.32	0.00	14.09	Feb 15, 2050	3.30
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,664.32	0.00	13.71	Jun 15, 2050	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,664.32	0.00	4.11	Jan 15, 2030	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,660.63	0.00	18.12	Dec 09, 2049	1.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,660.63	0.00	5.79	May 06, 2031	0.01
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,660.63	0.00	7.76	Oct 18, 2033	1.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,660.63	0.00	4.53	Jun 12, 2030	4.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,660.63	0.00	5.28	Jun 06, 2031	3.88
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	6,649.07	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,646.67	0.00	4.32	Jun 03, 2030	6.25
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	6,646.67	0.00	6.59	May 05, 2032	0.80
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,646.67	0.00	6.09	Jun 28, 2032	3.38
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,646.67	0.00	7.34	Jul 19, 2034	3.95
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,646.67	0.00	6.96	May 27, 2033	3.13
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	6,646.65	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	6,635.11	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	6,632.71	0.00	8.85	Sep 15, 2036	3.10
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	6,632.71	0.00	10.03	Oct 03, 2038	4.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,632.71	0.00	3.75	Aug 28, 2034	4.16
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	6,632.57	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,618.74	0.00	10.93	Nov 12, 2040	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,618.74	0.00	12.80	Jan 29, 2040	1.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	6,618.74	0.00	2.86	May 19, 2028	0.10
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,618.74	0.00	4.95	Feb 20, 2031	4.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	6,618.74	0.00	7.99	Mar 23, 2035	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,618.74	0.00	4.85	Jan 06, 2031	3.88
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	6,618.74	0.00	3.75	Jul 30, 2029	3.30
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	6,618.74	0.00	7.53	Dec 17, 2034	4.50
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	6,618.74	0.00	3.76	Sep 24, 2030	4.00
020150	ILJIN MATERIALS	Information Technology	Equity	6,616.07	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,604.78	0.00	5.03	Jun 02, 2031	6.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,604.78	0.00	2.45	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	6,604.78	0.00	2.85	Jul 20, 2028	3.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	6,604.78	0.00	6.15	May 26, 2042	1.00
NINV	NATIONAL INVEST	Financials	Equity	6,599.57	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	6,599.57	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	6,599.57	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	6,593.90	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	6,590.82	0.00	13.54	Mar 11, 2052	5.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,590.82	0.00	11.56	Mar 13, 2043	4.50
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	6,590.82	0.00	8.26	May 03, 2034	1.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,590.82	0.00	2.50	Feb 15, 2028	4.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,590.82	0.00	2.29	Feb 28, 2033	4.63
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	6,590.82	0.00	3.36	Apr 05, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,590.82	0.00	5.68	Dec 07, 2031	3.75
AVT	AVNET INC	Industrial	Fixed Income	6,584.98	0.00	5.65	Jun 01, 2032	5.50
BWA	BORGWARNER INC	Industrial	Fixed Income	6,584.98	0.00	3.63	Aug 15, 2029	4.95
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	6,584.98	0.00	4.72	Jun 15, 2033	6.38
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	6,584.98	0.00	4.58	Jul 15, 2032	7.88
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,584.98	0.00	16.40	Jan 01, 2114	4.86
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,584.98	0.00	14.14	Apr 01, 2052	4.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,584.98	0.00	2.49	Apr 15, 2028	4.95
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,584.98	0.00	6.34	Jun 01, 2033	5.40
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	6,584.98	0.00	13.94	Nov 15, 2052	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,584.98	0.00	5.36	Mar 15, 2031	1.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,584.98	0.00	14.32	Aug 01, 2050	3.13
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	6,584.98	0.00	14.97	Aug 01, 2056	4.06
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6,584.98	0.00	2.90	Nov 14, 2028	8.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,584.98	0.00	1.94	Jul 18, 2027	3.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,584.98	0.00	2.46	Jan 20, 2028	1.45
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,584.98	0.00	14.87	Oct 01, 2051	3.05
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,584.98	0.00	4.77	Jan 15, 2031	4.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	6,584.98	0.00	14.40	May 15, 2064	6.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,584.98	0.00	8.38	Jan 15, 2038	7.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,584.98	0.00	15.44	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,584.98	0.00	16.11	May 20, 2061	3.55
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,584.98	0.00	0.00	Feb 26, 2030	0.00
TELPM	PLDT INC RegS	Industrial	Fixed Income	6,584.98	0.00	14.31	Jun 23, 2050	3.45
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	6,584.98	0.00	12.47	Mar 10, 2051	4.38
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,584.98	0.00	14.34	Mar 15, 2050	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,584.98	0.00	3.28	Jan 07, 2029	2.72
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	6,583.07	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	6,583.07	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,576.85	0.00	1.32	Nov 09, 2026	4.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,576.85	0.00	3.81	Aug 16, 2029	3.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	6,576.85	0.00	1.95	Jul 17, 2027	3.13
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	6,576.85	0.00	6.72	Jun 06, 2033	4.38
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	6,576.85	0.00	3.48	Apr 29, 2030	4.97
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	6,576.85	0.00	7.46	Jul 18, 2034	3.63
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	6,562.89	0.00	3.08	Nov 13, 2028	3.25
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	6,562.89	0.00	2.14	Sep 13, 2027	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,562.89	0.00	4.05	Jan 11, 2030	3.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,562.89	0.00	3.48	Mar 29, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,562.89	0.00	7.06	Dec 06, 2033	3.88
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	6,562.89	0.00	3.32	Jan 17, 2029	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	6,562.89	0.00	4.68	Oct 23, 2030	3.65
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	6,550.07	0.00	0.00	nan	0.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	6,548.93	0.00	3.45	Dec 31, 2079	4.80
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,534.96	0.00	15.57	Mar 05, 2050	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,534.96	0.00	4.11	Sep 06, 2029	0.40
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	6,534.96	0.00	6.60	Feb 15, 2033	3.50
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	6,534.96	0.00	2.82	Jun 13, 2028	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	6,534.96	0.00	5.26	Jun 13, 2031	4.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	6,533.58	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	6,533.58	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	6,524.82	0.00	0.00	nan	0.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,521.00	0.00	11.67	Apr 18, 2041	2.75
T	AT&T INC	Corporates	Fixed Income	6,521.00	0.00	6.36	May 19, 2032	2.05
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	6,521.00	0.00	3.56	Feb 01, 2029	0.13
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	6,521.00	0.00	6.96	Aug 01, 2033	3.25
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	6,521.00	0.00	3.60	May 02, 2029	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,521.00	0.00	4.18	Mar 10, 2030	5.25
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	6,507.04	0.00	0.64	Feb 22, 2026	4.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,507.04	0.00	8.63	Jan 25, 2036	3.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,507.04	0.00	7.82	Jul 25, 2055	4.43
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,505.65	0.00	4.61	Jun 15, 2030	2.21
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,505.65	0.00	15.29	Jun 15, 2051	2.90
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,505.65	0.00	13.17	Sep 15, 2047	3.75
BA	BOEING CO	Industrial	Fixed Income	6,505.65	0.00	13.20	Nov 01, 2048	3.85
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	6,505.65	0.00	2.29	Jan 15, 2028	6.65
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,505.65	0.00	12.45	Mar 01, 2045	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,505.65	0.00	1.56	Mar 15, 2027	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,505.65	0.00	11.12	Mar 15, 2042	4.20
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,505.65	0.00	3.01	Jan 15, 2029	6.13
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,505.65	0.00	6.49	Jul 01, 2048	4.00
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,505.65	0.00	6.42	Mar 01, 2049	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,505.65	0.00	4.32	May 15, 2030	4.00
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,505.65	0.00	3.97	Apr 01, 2030	6.25
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,505.65	0.00	5.83	Dec 20, 2048	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,505.65	0.00	6.48	Oct 15, 2033	5.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	6,505.65	0.00	2.21	Apr 01, 2030	10.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,505.65	0.00	4.30	Jun 15, 2030	5.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,505.65	0.00	7.43	Jun 15, 2035	5.85
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,505.65	0.00	6.21	Apr 15, 2033	5.45
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,505.65	0.00	13.23	Sep 15, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,505.65	0.00	14.52	Mar 15, 2052	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,505.65	0.00	5.84	Jun 01, 2032	4.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,505.65	0.00	13.66	Jul 01, 2049	3.60
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,505.65	0.00	12.94	Mar 15, 2049	4.65
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,505.65	0.00	1.17	Sep 09, 2026	1.20
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,505.65	0.00	1.87	Jun 01, 2027	1.29
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,505.65	0.00	16.32	Feb 14, 2072	3.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,505.65	0.00	6.82	Jul 01, 2034	5.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,505.65	0.00	9.80	Oct 19, 2040	6.25
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	6,500.58	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	6,500.58	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,493.07	0.00	15.85	Aug 14, 2050	3.05
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	6,493.07	0.00	3.39	Dec 02, 2028	0.20
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	6,493.07	0.00	11.48	Feb 16, 2037	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	6,493.07	0.00	7.86	Jan 17, 2034	1.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,493.07	0.00	3.43	Feb 19, 2029	3.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,493.07	0.00	7.20	Feb 01, 2034	3.92
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,493.07	0.00	3.17	Nov 22, 2028	3.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,493.07	0.00	7.60	Jan 03, 2035	4.16
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6,493.07	0.00	6.37	Jan 15, 2033	3.88
003090	DAEWOONG LTD	Health Care	Equity	6,484.08	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	6,484.08	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	6,479.11	0.00	10.41	Jan 12, 2037	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,479.11	0.00	4.30	Dec 21, 2029	1.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	6,479.11	0.00	2.17	Oct 04, 2027	2.75
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	6,479.11	0.00	2.73	May 03, 2028	3.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	6,479.11	0.00	3.37	Jan 25, 2029	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,479.11	0.00	4.12	Jan 15, 2031	3.58
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	6,479.11	0.00	4.22	Jan 29, 2030	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,479.11	0.00	7.05	Sep 10, 2034	6.25
069260	TKG HUCHEMS LTD	Materials	Equity	6,467.58	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	6,465.14	0.00	5.07	Jun 02, 2031	5.75
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	6,465.14	0.00	1.70	Mar 31, 2047	4.38
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,465.14	0.00	12.95	Apr 16, 2040	1.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,465.14	0.00	5.34	Jun 16, 2031	4.25
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,465.14	0.00	3.44	Feb 19, 2029	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,465.14	0.00	5.37	Sep 05, 2031	3.63
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	6,465.14	0.00	6.06	Oct 03, 2032	4.36
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,451.18	0.00	10.39	Feb 03, 2037	1.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,451.18	0.00	5.43	Sep 05, 2031	3.28
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	6,451.18	0.00	6.11	Sep 04, 2032	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	6,451.18	0.00	5.86	Mar 12, 2032	3.71
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,451.18	0.00	4.36	Mar 18, 2030	3.39
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,451.18	0.00	3.93	Jan 15, 2035	4.00
C	CITIGROUP INC MTN	Corporates	Fixed Income	6,451.18	0.00	7.85	Apr 29, 2036	4.11
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	6,451.08	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,437.22	0.00	5.86	Jul 21, 2031	0.63
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	6,437.22	0.00	9.86	Nov 17, 2036	1.95
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	6,437.22	0.00	2.10	Sep 08, 2027	2.63
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	6,437.22	0.00	3.57	May 29, 2029	3.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,437.22	0.00	2.74	May 04, 2028	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	6,437.22	0.00	4.60	Jun 07, 2030	3.13
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	6,437.22	0.00	9.23	Jul 10, 2039	5.35
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	6,437.22	0.00	3.59	Apr 18, 2029	3.25
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	6,437.22	0.00	4.02	Oct 22, 2029	2.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	6,437.22	0.00	4.82	Sep 24, 2030	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6,437.22	0.00	5.85	Feb 04, 2032	3.63
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	6,434.58	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	6,434.58	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	6,434.58	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	6,434.58	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	6,429.06	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,426.31	0.00	13.00	Oct 01, 2047	3.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,426.31	0.00	14.11	Mar 01, 2050	3.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,426.31	0.00	5.19	Apr 01, 2031	2.70
AVA	AVISTA CORPORATION	Utility	Fixed Income	6,426.31	0.00	13.91	Apr 01, 2052	4.00
BIIB	BIOGEN INC	Industrial	Fixed Income	6,426.31	0.00	12.89	May 15, 2055	6.45
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	6,426.31	0.00	5.26	Jan 15, 2032	5.00
CXW	CORECIVIC INC	Industrial	Fixed Income	6,426.31	0.00	2.09	Oct 15, 2027	4.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,426.31	0.00	12.99	Jun 01, 2046	3.70
DOV	DOVER CORP	Industrial	Fixed Income	6,426.31	0.00	10.12	Mar 01, 2041	5.38
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,426.31	0.00	6.19	Aug 20, 2045	4.00
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	6,426.31	0.00	11.53	Jul 28, 2045	4.63
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,426.31	0.00	2.32	Dec 14, 2027	4.39
MAT	MATTEL INC	Industrial	Fixed Income	6,426.31	0.00	10.11	Nov 01, 2041	5.45
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,426.31	0.00	3.14	Dec 12, 2028	5.45
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	6,426.31	0.00	11.49	Jul 01, 2044	4.78
NXPI	NXP BV	Industrial	Fixed Income	6,426.31	0.00	1.79	Jun 01, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,426.31	0.00	13.14	Nov 01, 2048	4.40
NACONV	The Nature Conservancy	Industrial	Fixed Income	6,426.31	0.00	14.20	Mar 01, 2052	3.96
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,426.31	0.00	9.81	Mar 15, 2040	5.50
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,426.31	0.00	10.84	Jan 30, 2043	5.13
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,426.31	0.00	14.51	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,426.31	0.00	11.60	Sep 01, 2042	3.65
QVCN	QVC INC 144A	Industrial	Fixed Income	6,426.31	0.00	3.00	Apr 15, 2029	6.88
SWY	SAFEWAY INC	Industrial	Fixed Income	6,426.31	0.00	4.52	Feb 01, 2031	7.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,426.31	0.00	3.43	Apr 22, 2029	4.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,426.31	0.00	2.83	Jul 20, 2028	3.67
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,426.31	0.00	12.37	Dec 01, 2045	4.25
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,423.25	0.00	4.00	Oct 29, 2029	3.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	6,423.25	0.00	4.05	Nov 05, 2029	2.80
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	6,423.25	0.00	2.26	Nov 19, 2027	2.88
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	6,423.25	0.00	5.11	Jan 22, 2031	2.88
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	6,423.25	0.00	8.16	Mar 21, 2035	3.50
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,423.25	0.00	7.93	Nov 15, 2033	0.88
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	6,423.25	0.00	6.37	Mar 01, 2043	5.25
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,423.25	0.00	2.35	Dec 08, 2027	2.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	6,423.25	0.00	2.54	Feb 16, 2028	2.75
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	6,423.25	0.00	5.17	Feb 15, 2031	3.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	6,423.25	0.00	5.99	Apr 30, 2032	3.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,423.25	0.00	1.90	Jun 06, 2028	3.67
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	6,418.08	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,409.29	0.00	3.99	Oct 17, 2029	2.93
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,409.29	0.00	1.89	May 26, 2027	0.95
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,409.29	0.00	7.38	Feb 24, 2033	0.63
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	6,409.29	0.00	6.09	Nov 24, 2032	4.89
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	6,409.29	0.00	4.27	Jan 22, 2030	2.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,409.29	0.00	5.25	Mar 21, 2031	3.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,401.58	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	6,395.33	0.00	4.43	Feb 11, 2030	1.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,395.33	0.00	2.81	May 12, 2028	1.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,395.33	0.00	15.27	Nov 14, 2042	1.00
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	6,395.33	0.00	3.90	Sep 05, 2029	2.63
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	6,395.33	0.00	6.07	May 31, 2032	3.75
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	6,395.33	0.00	3.97	Oct 01, 2029	2.63
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	6,395.33	0.00	2.47	Jan 21, 2029	3.50
4128	MICROBIO LTD	Consumer Staples	Equity	6,385.09	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	6,385.09	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	6,381.36	0.00	4.56	Sep 25, 2030	4.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	6,381.36	0.00	3.51	Jul 06, 2029	4.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,381.36	0.00	7.06	Jun 07, 2033	3.11
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	6,381.36	0.00	7.30	Jan 15, 2034	3.38
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	6,381.36	0.00	8.58	Jan 16, 2036	3.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,381.36	0.00	8.48	Jan 24, 2036	4.05
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,381.36	0.00	7.46	Apr 08, 2034	3.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,381.36	0.00	4.90	Oct 30, 2030	2.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,367.40	0.00	6.97	Nov 15, 2032	1.13
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,367.40	0.00	3.40	Jan 25, 2029	2.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,367.40	0.00	6.03	Oct 30, 2033	7.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6,367.40	0.00	9.01	Sep 26, 2036	3.55
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,367.40	0.00	4.32	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	6,367.40	0.00	4.28	Jan 28, 2030	2.75
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,367.40	0.00	3.87	Aug 28, 2029	3.00
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	6,367.40	0.00	4.66	Jun 28, 2030	2.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,353.44	0.00	1.42	Dec 18, 2026	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,353.44	0.00	2.29	Nov 16, 2027	2.63
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	6,353.44	0.00	7.15	Nov 05, 2032	0.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	6,353.44	0.00	7.14	Jun 27, 2033	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	6,353.44	0.00	7.74	Jul 24, 2034	3.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,353.44	0.00	5.91	Jul 21, 2032	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,353.44	0.00	8.24	Jan 16, 2035	2.95
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,353.44	0.00	10.83	Jan 16, 2040	4.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,353.44	0.00	7.73	Jan 27, 2036	3.75
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	6,352.09	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	6,352.09	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,346.97	0.00	5.05	Nov 15, 2030	1.55
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,346.97	0.00	6.08	Mar 02, 2033	5.50
AZO	AUTOZONE INC	Industrial	Fixed Income	6,346.97	0.00	4.31	Jun 15, 2030	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,346.97	0.00	14.29	Sep 15, 2049	3.20
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	6,346.97	0.00	3.57	Mar 15, 2031	7.50
AVGO	BROADCOM INC	Industrial	Fixed Income	6,346.97	0.00	4.12	Apr 15, 2030	5.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,346.97	0.00	3.27	Mar 15, 2029	4.50
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,346.97	0.00	10.69	Oct 15, 2044	5.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	6,346.97	0.00	0.22	May 01, 2026	5.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,346.97	0.00	11.59	Jun 15, 2041	3.10
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,346.97	0.00	6.49	Feb 01, 2048	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,346.97	0.00	2.77	Jun 01, 2033	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,346.97	0.00	4.15	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	6,346.97	0.00	4.26	Apr 01, 2041	5.00
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	6,346.97	0.00	5.56	Jun 01, 2045	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,346.97	0.00	2.70	Jul 27, 2029	6.34
HCA	HCA INC	Industrial	Fixed Income	6,346.97	0.00	2.41	Mar 01, 2028	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,346.97	0.00	1.55	Feb 01, 2027	1.35
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,346.97	0.00	5.66	Jun 15, 2032	5.70
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	6,346.97	0.00	2.25	Dec 15, 2027	7.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,346.97	0.00	5.18	Jan 19, 2031	1.63
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	6,346.97	0.00	7.25	Mar 15, 2035	5.65
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,346.97	0.00	2.59	Apr 30, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	6,346.97	0.00	4.19	May 19, 2030	6.00
AEP	OHIO POWER CO	Utility	Fixed Income	6,346.97	0.00	12.86	Apr 01, 2048	4.15
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	6,346.97	0.00	13.94	Nov 15, 2050	3.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,346.97	0.00	2.73	Aug 01, 2028	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	6,346.97	0.00	9.71	Jan 15, 2040	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,346.97	0.00	2.58	Mar 15, 2028	2.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,346.97	0.00	7.90	Apr 01, 2037	7.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,346.97	0.00	14.26	Oct 01, 2049	3.25
VFC	VF CORPORATION	Industrial	Fixed Income	6,346.97	0.00	8.07	Nov 01, 2037	6.45
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,346.97	0.00	15.42	Aug 15, 2061	3.38
3632	GREE HOLDINGS INC	Communication	Equity	6,346.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,339.47	0.00	5.07	Oct 05, 2030	0.95
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	6,339.47	0.00	0.98	Jun 22, 2026	3.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	6,339.47	0.00	5.93	Jan 10, 2032	2.75
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6,339.47	0.00	6.00	Apr 16, 2032	3.46
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	6,339.47	0.00	5.18	Feb 03, 2031	2.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	6,339.47	0.00	5.77	Nov 05, 2031	2.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,339.47	0.00	7.56	Jul 24, 2055	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,339.47	0.00	6.11	May 21, 2032	3.50
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	6,335.59	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	6,335.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,325.51	0.00	9.61	Mar 29, 2040	6.00
PVH	PVH CORP RegS	Corporates	Fixed Income	6,325.51	0.00	2.25	Dec 15, 2027	3.13
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	6,325.51	0.00	7.76	Sep 15, 2034	2.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	6,325.51	0.00	8.00	Sep 30, 2033	0.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,325.51	0.00	6.58	May 01, 2034	7.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,325.51	0.00	7.80	Jan 23, 2036	3.59
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	6,319.09	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	6,311.55	0.00	0.78	Apr 09, 2026	2.38
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	6,311.55	0.00	5.76	Oct 24, 2031	2.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	6,311.55	0.00	6.28	May 19, 2032	2.75
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	6,297.58	0.00	2.93	Sep 15, 2028	5.17
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	6,297.58	0.00	0.24	Sep 25, 2025	1.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	6,297.58	0.00	0.46	Dec 13, 2025	0.08
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,297.58	0.00	8.13	Jan 12, 2034	0.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,297.58	0.00	0.91	Jun 15, 2027	2.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,297.58	0.00	8.27	Jan 19, 2035	2.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,297.58	0.00	12.83	Mar 25, 2044	4.13
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	6,286.09	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	6,283.62	0.00	3.02	Nov 17, 2028	5.47
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	6,283.62	0.00	4.18	May 29, 2030	5.71
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	6,283.62	0.00	11.38	Apr 12, 2038	1.45
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	6,283.62	0.00	0.73	Dec 31, 2079	3.25
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	6,283.62	0.00	2.41	Dec 01, 2027	0.01
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	6,283.62	0.00	9.42	Feb 15, 2037	3.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,283.62	0.00	6.25	May 25, 2032	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,283.62	0.00	8.32	May 19, 2035	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,283.62	0.00	6.21	May 27, 2032	3.25
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	6,283.62	0.00	4.09	Dec 05, 2029	3.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	6,283.62	0.00	8.56	Jun 26, 2035	3.25
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	6,269.65	0.00	6.17	Sep 19, 2033	7.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	6,269.65	0.00	10.62	May 23, 2041	5.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,269.65	0.00	1.41	Dec 04, 2026	1.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	6,269.65	0.00	0.24	Sep 25, 2025	0.50
710	BOE VARITRONIX LTD	Information Technology	Equity	6,269.59	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,267.64	0.00	13.96	Dec 01, 2049	3.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,267.64	0.00	3.82	Oct 08, 2029	4.72
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,267.64	0.00	3.91	Jan 07, 2030	5.38
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	6,267.64	0.00	3.11	Feb 15, 2029	7.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,267.64	0.00	1.95	Aug 15, 2027	3.45
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,267.64	0.00	7.75	Oct 30, 2035	5.55
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,267.64	0.00	3.93	Jan 15, 2030	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,267.64	0.00	2.37	Jan 06, 2028	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,267.64	0.00	4.08	Mar 15, 2030	4.85
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,267.64	0.00	15.92	Oct 01, 2055	2.83
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,267.64	0.00	9.73	Mar 01, 2040	5.69
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	6,267.64	0.00	15.52	Jun 19, 2064	4.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	6,267.64	0.00	5.60	Aug 15, 2031	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,267.64	0.00	7.76	Oct 15, 2035	5.50
MBI	MBIA INC	Financial Institutions	Fixed Income	6,267.64	0.00	7.04	Dec 01, 2034	5.70
MTZ	MASTEC INC.	Industrial	Fixed Income	6,267.64	0.00	3.49	Jun 15, 2029	5.90
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,267.64	0.00	15.65	Dec 01, 2057	3.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,267.64	0.00	14.61	Oct 01, 2049	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,267.64	0.00	2.15	Nov 15, 2027	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,267.64	0.00	13.66	Mar 15, 2053	5.13
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	6,267.64	0.00	9.43	May 01, 2049	6.14
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	6,267.64	0.00	1.86	Jun 08, 2027	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,267.64	0.00	14.46	May 01, 2050	3.15
STNFRD	Stanford University	Industrial	Fixed Income	6,267.64	0.00	15.83	Jun 01, 2050	2.41
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,267.64	0.00	1.59	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,267.64	0.00	14.15	Aug 16, 2052	4.10
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,267.64	0.00	7.61	May 09, 2035	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,267.64	0.00	10.58	Apr 01, 2044	5.25
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	6,267.64	0.00	2.84	Feb 01, 2029	10.75
WEX	WEX INC 144A	Industrial	Fixed Income	6,267.64	0.00	4.69	Mar 15, 2033	6.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6,267.64	0.00	14.07	Sep 01, 2049	3.30
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	6,267.64	0.00	14.78	Sep 14, 2061	3.83
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	6,267.64	0.00	2.41	Feb 28, 2033	6.38
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	6,264.21	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	6,264.21	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	6,255.69	0.00	2.46	Mar 10, 2033	5.41
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,255.69	0.00	2.90	Jul 13, 2028	2.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,255.69	0.00	3.70	Jul 25, 2029	3.13
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	6,255.69	0.00	0.67	Mar 02, 2026	1.25
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	6,255.69	0.00	10.73	Apr 22, 2039	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,255.69	0.00	12.46	Jun 17, 2044	4.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	6,255.69	0.00	8.46	Jun 22, 2035	3.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,255.69	0.00	8.46	May 25, 2035	3.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	6,255.69	0.00	8.67	Jun 18, 2035	2.90
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,255.69	0.00	8.67	Jun 18, 2035	2.88
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	6,253.09	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	6,241.73	0.00	10.94	Apr 10, 2041	4.25
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	6,241.73	0.00	2.14	Sep 28, 2027	2.06
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	6,241.73	0.00	3.09	Sep 20, 2028	2.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,241.73	0.00	7.49	Jun 20, 2033	1.25
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	6,241.73	0.00	6.20	Jun 13, 2032	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,241.73	0.00	12.32	Feb 06, 2043	4.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	6,241.73	0.00	7.46	Apr 11, 2034	3.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	6,241.73	0.00	6.73	Feb 18, 2033	3.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,241.73	0.00	4.66	Jun 04, 2030	2.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,227.76	0.00	5.63	Jun 18, 2031	1.55
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	6,227.76	0.00	10.42	Dec 01, 2038	3.50
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	6,227.76	0.00	0.89	May 20, 2026	1.38
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	6,227.76	0.00	1.52	Jan 11, 2027	1.25
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	6,227.76	0.00	1.19	Sep 12, 2026	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,227.76	0.00	8.36	Apr 03, 2034	0.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	6,227.76	0.00	1.76	May 05, 2027	1.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,227.76	0.00	6.30	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,227.76	0.00	6.37	Jun 14, 2032	2.63
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	6,220.10	0.00	0.00	nan	0.00
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	6,213.80	0.00	2.90	Aug 28, 2028	3.69
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,213.80	0.00	21.97	Dec 08, 2050	0.63
MDT	MEDTRONIC INC	Corporates	Fixed Income	6,213.80	0.00	15.88	Oct 15, 2053	4.15
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,213.80	0.00	6.53	Feb 12, 2034	3.25
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	6,213.80	0.00	11.65	May 21, 2040	3.38
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	6,203.60	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	6,199.84	0.00	2.75	Jun 14, 2028	5.22
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,199.84	0.00	0.86	May 11, 2026	0.63
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,199.84	0.00	0.96	Jun 13, 2026	1.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,199.84	0.00	10.55	Nov 03, 2036	0.88
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,199.84	0.00	1.24	Sep 28, 2026	0.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,199.84	0.00	0.96	Jun 15, 2026	0.90
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,199.84	0.00	0.89	May 22, 2026	0.88
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	6,199.84	0.00	6.58	May 20, 2032	1.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	6,199.84	0.00	1.64	Mar 09, 2028	1.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	6,188.30	0.00	15.69	Feb 04, 2051	2.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,188.30	0.00	5.88	Mar 15, 2032	3.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,188.30	0.00	14.04	May 13, 2051	3.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,188.30	0.00	6.43	Jun 01, 2033	5.35
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	6,188.30	0.00	7.02	Sep 12, 2034	5.41
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	6,188.30	0.00	0.79	Jan 15, 2028	6.63
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	6,188.30	0.00	1.43	Jan 07, 2027	4.95
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	6,188.30	0.00	2.33	Mar 15, 2056	5.78
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6,188.30	0.00	12.21	Aug 01, 2045	4.32
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,188.30	0.00	6.79	Mar 01, 2034	5.15
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	6,188.30	0.00	0.74	Apr 01, 2028	7.50
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,188.30	0.00	12.69	Aug 15, 2048	4.38
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,188.30	0.00	8.16	Oct 15, 2036	5.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,188.30	0.00	4.25	May 27, 2031	5.22
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,188.30	0.00	6.94	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	6,188.30	0.00	6.41	Jan 01, 2047	3.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	6,188.30	0.00	2.63	Jun 01, 2028	7.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	6,188.30	0.00	0.78	May 15, 2026	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,188.30	0.00	14.56	Jul 02, 2064	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,188.30	0.00	12.57	Sep 01, 2047	4.45
LTMCI	LATAM AIRLINES GROUP SA 144A	Industrial	Fixed Income	6,188.30	0.00	3.84	Jan 07, 2031	7.63
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	6,188.30	0.00	16.09	Jul 01, 2051	2.29
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,188.30	0.00	4.30	May 20, 2030	4.70
EXC	PECO ENERGY CO	Utility	Fixed Income	6,188.30	0.00	8.14	Oct 01, 2036	5.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,188.30	0.00	1.13	Sep 01, 2026	4.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,188.30	0.00	12.95	Aug 15, 2046	3.40
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,188.30	0.00	3.12	Oct 15, 2030	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,188.30	0.00	11.07	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,188.30	0.00	5.19	Mar 15, 2031	2.40
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	6,188.30	0.00	1.84	Jul 15, 2027	3.88
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	6,188.30	0.00	3.16	May 15, 2029	6.38
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,188.30	0.00	0.00	Mar 23, 2032	0.00
ETEL	TELECOM EGYPT	Communication	Equity	6,187.10	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,185.87	0.00	3.59	Jul 17, 2029	4.42
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	6,185.87	0.00	2.47	Jan 01, 2028	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,185.87	0.00	12.87	Apr 03, 2049	4.63
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	6,185.87	0.00	1.68	Mar 12, 2027	1.13
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	6,185.87	0.00	9.16	Mar 21, 2036	2.88
BGS	B AND G FOODS INC	Consumer Staples	Equity	6,175.74	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	6,171.91	0.00	2.69	Apr 06, 2028	2.00
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	6,171.91	0.00	0.84	May 03, 2026	0.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	6,171.91	0.00	3.54	Mar 29, 2029	2.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	6,171.91	0.00	2.14	Sep 16, 2027	1.50
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	6,170.60	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,170.60	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	6,170.60	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	6,157.95	0.00	6.79	Mar 22, 2033	3.30
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	6,157.95	0.00	2.22	Oct 04, 2027	1.13
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	6,157.95	0.00	1.04	Jul 15, 2027	0.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	6,157.95	0.00	3.34	Jan 03, 2029	1.88
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	6,154.10	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	6,143.98	0.00	1.33	Oct 31, 2026	0.38
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	6,143.98	0.00	1.65	Feb 27, 2027	1.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	6,143.98	0.00	1.54	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	6,143.98	0.00	1.80	Apr 26, 2027	1.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,143.98	0.00	1.72	Mar 25, 2027	1.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	6,143.98	0.00	12.30	May 07, 2041	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,143.98	0.00	2.16	Sep 18, 2027	1.35
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	6,137.60	0.00	0.00	nan	0.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	6,130.02	0.00	1.88	May 25, 2027	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,130.02	0.00	13.05	Sep 05, 2040	1.45
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,130.02	0.00	12.14	Jul 15, 2039	1.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	6,130.02	0.00	1.55	Jan 20, 2027	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,130.02	0.00	3.61	Apr 15, 2029	2.00
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	6,130.02	0.00	2.54	Jan 19, 2028	0.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	6,130.02	0.00	1.16	Nov 17, 2027	0.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	6,130.02	0.00	1.00	Jun 29, 2026	0.01
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,130.02	0.00	1.19	Sep 10, 2026	0.37
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,130.02	0.00	1.41	Dec 02, 2027	0.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,130.02	0.00	1.66	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	6,130.02	0.00	2.84	May 24, 2028	1.50
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	6,130.02	0.00	6.46	Aug 31, 2032	2.38
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	6,121.10	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	6,121.10	0.00	0.00	nan	0.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	6,116.05	0.00	1.84	May 14, 2027	1.00
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	6,116.05	0.00	1.23	Sep 22, 2026	0.01
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,116.05	0.00	1.53	Jan 12, 2028	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	6,116.05	0.00	1.65	Feb 25, 2027	0.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	6,116.05	0.00	1.90	Jun 07, 2027	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,116.05	0.00	7.53	Jan 11, 2034	2.75
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	6,108.96	0.00	15.20	Jul 01, 2051	2.78
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,108.96	0.00	4.38	Mar 15, 2033	7.38
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	6,108.96	0.00	14.92	Jun 15, 2050	3.01
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	6,108.96	0.00	2.03	Sep 09, 2027	4.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	6,108.96	0.00	4.27	May 30, 2030	5.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,108.96	0.00	12.92	Oct 02, 2047	4.00
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	6,108.96	0.00	4.22	Jul 15, 2058	6.01
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	6,108.96	0.00	12.60	Feb 15, 2055	5.90
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	6,108.96	0.00	11.99	May 15, 2044	4.27
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,108.96	0.00	4.24	May 01, 2030	4.80
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	6,108.96	0.00	12.39	Feb 15, 2048	4.55
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,108.96	0.00	15.22	Oct 01, 2050	2.76
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,108.96	0.00	14.13	Apr 15, 2050	3.45
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	6,108.96	0.00	4.75	Jan 15, 2031	5.25
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	6,108.96	0.00	13.08	Jan 01, 2052	4.97
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,108.96	0.00	10.01	Jun 15, 2040	5.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	6,108.96	0.00	3.70	Jun 21, 2029	3.05
KBR	KBR INC 144A	Industrial	Fixed Income	6,108.96	0.00	2.61	Sep 30, 2028	4.75
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	6,108.96	0.00	3.19	Oct 25, 2028	1.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,108.96	0.00	12.05	Apr 01, 2044	3.95
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	6,108.96	0.00	0.85	Jul 01, 2026	4.05
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,108.96	0.00	5.63	Apr 30, 2032	5.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	6,108.96	0.00	2.78	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,108.96	0.00	1.80	May 20, 2027	4.35
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	6,108.96	0.00	2.27	Feb 01, 2028	6.00
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	6,108.96	0.00	4.78	May 01, 2031	6.63
EXC	PECO ENERGY CO	Utility	Fixed Income	6,108.96	0.00	13.89	Aug 15, 2052	4.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	6,108.96	0.00	2.70	Jun 15, 2028	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,108.96	0.00	2.64	May 15, 2028	4.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,108.96	0.00	14.11	Jun 15, 2050	3.63
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6,108.96	0.00	14.95	Jul 01, 2050	2.52
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	6,108.96	0.00	0.48	Oct 15, 2026	8.25
SW	WESTROCK MWV LLC	Industrial	Fixed Income	6,108.96	0.00	4.53	Feb 15, 2031	7.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,108.96	0.00	5.97	Sep 30, 2032	4.75
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,108.96	0.00	8.38	Nov 15, 2037	6.88
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	6,104.60	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	6,104.60	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,102.09	0.00	1.38	Nov 30, 2026	3.90
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,102.09	0.00	2.18	Sep 15, 2027	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	6,102.09	0.00	2.50	Jan 18, 2028	1.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	6,102.09	0.00	1.36	Nov 08, 2026	0.01
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	6,102.09	0.00	4.09	Sep 06, 2029	0.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,102.09	0.00	1.18	Dec 07, 2031	0.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	6,102.09	0.00	10.74	Feb 17, 2037	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,102.09	0.00	2.87	Jun 01, 2028	1.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,088.13	0.00	2.23	Dec 07, 2027	4.71
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	6,088.13	0.00	2.27	Oct 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,088.13	0.00	2.20	Sep 22, 2027	0.63
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	6,088.10	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	6,075.00	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	6,074.16	0.00	8.98	Jun 03, 2038	6.50
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	6,074.16	0.00	2.29	Oct 25, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,074.16	0.00	2.91	Jun 27, 2028	1.38
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	6,074.16	0.00	1.61	Feb 11, 2027	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,074.16	0.00	22.43	Oct 20, 2050	0.49
009240	HANSSEM LTD	Consumer Discretionary	Equity	6,071.61	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	6,071.61	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	6,071.61	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	6,071.61	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,060.20	0.00	5.79	May 12, 2031	0.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,060.20	0.00	17.37	Feb 26, 2055	3.70
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	6,058.60	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	6,058.15	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	6,055.11	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,046.24	0.00	2.79	Apr 30, 2028	1.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	6,046.24	0.00	1.77	Apr 09, 2027	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	6,046.24	0.00	1.55	Jan 19, 2027	0.01
CLGV	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,046.24	0.00	13.66	Apr 01, 2056	6.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,046.24	0.00	3.07	Dec 07, 2028	6.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,038.61	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,032.27	0.00	6.41	Dec 02, 2032	3.90
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,032.27	0.00	4.12	Feb 15, 2035	4.26
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,032.27	0.00	9.02	Oct 22, 2035	2.13
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	6,032.27	0.00	2.29	Oct 24, 2027	0.50
SWFP	SODEXO SA RegS	Corporates	Fixed Income	6,032.27	0.00	2.96	Jul 17, 2028	1.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,029.62	0.00	1.79	Jun 01, 2027	3.30
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	6,029.62	0.00	3.76	Sep 15, 2057	5.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,029.62	0.00	9.49	Oct 15, 2040	5.90
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	6,029.62	0.00	13.31	Jan 09, 2055	5.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,029.62	0.00	4.45	Apr 24, 2030	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,029.62	0.00	14.78	Jul 01, 2050	2.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,029.62	0.00	1.57	Feb 26, 2027	4.41
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,029.62	0.00	13.63	Jun 01, 2054	5.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	6,029.62	0.00	13.53	Jul 30, 2046	3.00
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	6,029.62	0.00	1.54	Jul 16, 2029	4.52
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,029.62	0.00	3.62	Jun 15, 2029	3.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,029.62	0.00	13.08	Sep 01, 2053	5.80
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,029.62	0.00	6.18	Dec 01, 2048	4.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	6,029.62	0.00	6.62	Dec 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	6,029.62	0.00	5.10	Jan 01, 2045	4.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	6,029.62	0.00	6.22	Mar 01, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,029.62	0.00	7.79	Aug 15, 2035	4.95
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,029.62	0.00	3.64	Oct 01, 2030	7.38
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,029.62	0.00	11.49	Apr 15, 2043	4.30
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	6,029.62	0.00	16.33	Feb 02, 2051	2.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,029.62	0.00	4.65	Mar 15, 2031	7.40
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6,029.62	0.00	1.12	Oct 01, 2026	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,029.62	0.00	2.63	May 06, 2028	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,029.62	0.00	4.28	May 06, 2030	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,029.62	0.00	7.57	May 06, 2035	5.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,029.62	0.00	3.84	Oct 15, 2029	4.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	6,029.62	0.00	5.84	Apr 01, 2033	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,029.62	0.00	14.98	Oct 06, 2050	2.81
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,029.62	0.00	10.64	Jun 15, 2042	5.72
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	6,029.62	0.00	8.73	Aug 01, 2038	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,029.62	0.00	6.28	Mar 15, 2033	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,029.62	0.00	5.88	Feb 15, 2032	2.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,029.62	0.00	11.81	May 15, 2044	4.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,029.62	0.00	13.20	Jul 15, 2052	5.00
TVA	TVA	Agency	Fixed Income	6,029.62	0.00	1.53	Feb 01, 2027	2.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,029.62	0.00	7.75	Jun 30, 2035	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,029.62	0.00	9.90	Oct 15, 2040	5.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,029.62	0.00	4.00	Feb 15, 2030	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,029.62	0.00	7.25	Mar 27, 2035	5.80
WMT	WALMART INC	Industrial	Fixed Income	6,029.62	0.00	12.00	Apr 22, 2044	4.30
WBA	WALGREEN CO	Industrial	Fixed Income	6,029.62	0.00	11.41	Sep 15, 2042	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,029.62	0.00	15.77	Nov 15, 2050	2.50
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,029.62	0.00	0.00	Mar 23, 2027	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	6,022.11	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	6,022.11	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	6,022.11	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	6,022.11	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	6,022.11	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,018.31	0.00	3.50	Mar 11, 2029	2.88
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	6,018.31	0.00	0.38	Nov 13, 2025	0.50
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	6,018.31	0.00	3.71	Dec 31, 2079	3.88
PHP	PHP CASH	Cash and/or Derivatives	Cash	6,005.61	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	6,005.61	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	6,004.35	0.00	6.37	Feb 15, 2033	4.20
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	6,004.35	0.00	7.83	Jun 16, 2034	2.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	5,990.38	0.00	3.86	Sep 05, 2029	3.25
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	5,990.38	0.00	2.93	Nov 20, 2028	8.38
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,990.38	0.00	4.85	Sep 03, 2030	1.75
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	5,990.38	0.00	2.50	Jan 17, 2028	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,990.38	0.00	12.72	Jan 11, 2044	4.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	5,976.42	0.00	2.56	Mar 16, 2028	3.62
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,976.42	0.00	3.50	Jan 30, 2029	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,976.42	0.00	3.60	Mar 07, 2029	1.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5,976.42	0.00	3.13	Sep 25, 2028	1.33
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,976.42	0.00	4.52	Jan 23, 2030	0.05
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	5,976.42	0.00	3.83	Jun 24, 2029	1.63
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	5,976.42	0.00	2.26	Oct 08, 2027	0.01
YIT	YIT	Consumer Discretionary	Equity	5,975.72	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	5,972.61	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	5,972.61	0.00	0.00	nan	0.00
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	5,962.46	0.00	3.90	Oct 02, 2029	3.73
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	5,962.46	0.00	5.54	Aug 15, 2031	3.38
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,962.46	0.00	3.67	Apr 10, 2029	1.25
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	5,962.46	0.00	3.20	Oct 17, 2028	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,962.46	0.00	2.26	Oct 08, 2027	0.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,962.46	0.00	2.33	Nov 05, 2027	0.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5,962.46	0.00	9.40	Mar 22, 2037	3.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,962.46	0.00	5.84	Jun 07, 2032	5.63
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	5,956.11	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	5,956.11	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	5,956.11	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	5,950.29	0.00	15.06	Nov 15, 2051	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,950.29	0.00	1.22	Oct 15, 2026	2.90
CSX	CSX CORP	Industrial	Fixed Income	5,950.29	0.00	14.15	Aug 01, 2054	4.50
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	5,950.29	0.00	14.63	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	5,950.29	0.00	15.38	Aug 15, 2050	2.51
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,950.29	0.00	3.43	May 01, 2029	4.40
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	5,950.29	0.00	1.86	May 01, 2028	13.13
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	5,950.29	0.00	4.98	Jun 01, 2033	5.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,950.29	0.00	12.74	Mar 15, 2048	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,950.29	0.00	5.48	Jun 01, 2031	1.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,950.29	0.00	4.81	Jan 15, 2031	4.80
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,950.29	0.00	5.82	Feb 01, 2032	2.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,950.29	0.00	5.73	Aug 15, 2032	5.40
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,950.29	0.00	5.11	Mar 11, 2032	8.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,950.29	0.00	1.88	Jun 23, 2027	4.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,950.29	0.00	3.51	Jun 15, 2029	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,950.29	0.00	5.19	Dec 30, 2031	6.75
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	5,950.29	0.00	10.73	Jul 01, 2048	3.98
EXC	PECO ENERGY CO	Utility	Fixed Income	5,950.29	0.00	13.82	Sep 15, 2054	5.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	5,950.29	0.00	14.26	Nov 15, 2050	3.22
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	5,950.29	0.00	11.06	Dec 01, 2045	5.51
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	5,950.29	0.00	14.96	Oct 01, 2050	2.75
STNFHC	Stanford Health Care	Industrial	Fixed Income	5,950.29	0.00	14.97	Aug 15, 2051	3.03
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,950.29	0.00	0.92	Jul 13, 2026	5.28
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	5,950.29	0.00	3.15	Dec 15, 2051	4.67
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	5,950.29	0.00	0.90	Jun 15, 2031	3.00
GFISJ	WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	5,950.29	0.00	5.55	May 13, 2032	5.85
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	5,950.29	0.00	1.77	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	5,950.29	0.00	2.39	Jan 17, 2028	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	5,950.29	0.00	14.10	Jan 15, 2051	3.15
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,948.49	0.00	3.46	Feb 02, 2034	1.75
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	5,939.61	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	5,934.53	0.00	3.24	Oct 20, 2028	0.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,934.53	0.00	3.48	Jan 22, 2029	0.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,934.53	0.00	3.88	Jul 01, 2029	0.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,934.53	0.00	10.87	Feb 02, 2037	0.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	5,934.53	0.00	4.59	Apr 11, 2030	1.50
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	5,923.12	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	5,923.12	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	5,923.12	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,920.56	0.00	2.60	Feb 10, 2028	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,920.56	0.00	4.76	May 19, 2030	0.75
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	5,920.56	0.00	3.27	Oct 28, 2028	0.63
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	5,906.62	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	5,906.62	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	5,906.62	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	5,906.60	0.00	2.59	Feb 07, 2028	0.01
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,906.60	0.00	14.32	May 20, 2041	0.90
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	5,906.60	0.00	2.76	Apr 18, 2028	0.75
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	5,892.64	0.00	5.29	Dec 10, 2031	6.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,892.64	0.00	3.65	Sep 17, 2029	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	5,892.64	0.00	4.75	Jun 20, 2030	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,892.64	0.00	9.99	Jul 04, 2036	1.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,892.64	0.00	3.61	Feb 28, 2029	0.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	5,892.64	0.00	6.02	May 26, 2033	3.50
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	5,890.12	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	5,890.12	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	5,890.12	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	5,887.57	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,878.67	0.00	17.32	Jun 19, 2059	2.63
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,878.67	0.00	0.89	Jun 24, 2027	1.00
INLIFP	IN LI RegS	Corporates	Fixed Income	5,878.67	0.00	3.85	Jul 02, 2029	1.13
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	5,878.67	0.00	6.01	May 19, 2032	3.75
VGPBB	VGP NV RegS	Corporates	Fixed Income	5,878.67	0.00	4.28	Jan 17, 2030	2.25
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,878.67	0.00	3.60	Mar 03, 2029	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,878.67	0.00	4.52	Mar 16, 2030	1.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,878.67	0.00	7.60	Nov 02, 2034	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	5,878.67	0.00	6.36	Nov 15, 2038	7.20
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,878.67	0.00	2.80	May 27, 2028	2.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,878.67	0.00	4.50	Jun 06, 2030	3.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	5,878.67	0.00	5.37	Jun 03, 2031	3.13
AET	AETNA INC	Financial Institutions	Fixed Income	5,870.95	0.00	10.88	May 15, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,870.95	0.00	12.59	Apr 15, 2049	4.85
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,870.95	0.00	4.57	Mar 15, 2033	6.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,870.95	0.00	2.62	Apr 01, 2028	2.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,870.95	0.00	14.47	Mar 01, 2052	3.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,870.95	0.00	14.62	Mar 01, 2050	3.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,870.95	0.00	11.94	Aug 15, 2047	4.60
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,870.95	0.00	2.24	Nov 02, 2027	2.75
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,870.95	0.00	7.26	May 01, 2047	3.00
FHLB	FHLB	Agency	Fixed Income	5,870.95	0.00	2.35	Dec 10, 2027	2.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,870.95	0.00	5.62	Feb 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	5,870.95	0.00	5.90	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	5,870.95	0.00	5.84	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	5,870.95	0.00	5.72	Feb 01, 2045	3.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,870.95	0.00	15.38	Jun 01, 2050	2.65
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,870.95	0.00	12.57	May 01, 2046	4.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,870.95	0.00	0.94	Jun 15, 2026	5.21
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,870.95	0.00	13.04	May 01, 2053	5.90
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,870.95	0.00	9.85	Oct 01, 2044	5.26
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,870.95	0.00	13.37	Sep 15, 2047	3.60
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	5,870.95	0.00	3.95	Dec 15, 2029	4.95
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	5,870.95	0.00	8.65	Jun 15, 2039	9.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	5,870.95	0.00	11.23	Dec 15, 2044	4.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,870.95	0.00	4.08	Mar 15, 2030	5.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,870.95	0.00	11.34	Aug 01, 2043	4.60
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	5,870.95	0.00	4.45	Dec 15, 2051	5.10
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,870.95	0.00	3.28	Dec 15, 2028	2.20
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,870.95	0.00	1.30	Nov 02, 2031	3.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	5,864.71	0.00	0.28	Oct 08, 2025	1.63
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	5,864.71	0.00	3.68	Mar 29, 2029	0.63
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,864.71	0.00	9.06	Nov 10, 2034	0.38
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	5,864.71	0.00	2.62	Feb 18, 2028	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,864.71	0.00	2.95	Jul 14, 2028	0.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,864.71	0.00	4.27	Jun 14, 2031	6.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,864.71	0.00	2.86	Jun 20, 2028	3.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,864.71	0.00	6.91	Mar 08, 2034	5.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	5,857.12	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	5,857.12	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,850.75	0.00	10.94	Jan 24, 2037	0.63
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	5,850.75	0.00	3.50	Jul 02, 2029	3.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,850.75	0.00	16.07	Dec 01, 2054	4.45
020560	ASIANA AIRLINES INC	Industrials	Equity	5,840.62	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	5,840.62	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	5,840.62	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	5,840.62	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,836.78	0.00	3.73	Oct 08, 2029	5.45
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,836.78	0.00	4.73	Oct 08, 2040	1.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,836.78	0.00	9.97	Sep 05, 2035	0.13
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	5,836.78	0.00	2.94	Jun 15, 2028	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,836.78	0.00	6.10	Apr 01, 2032	2.75
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	5,824.12	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	5,824.12	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	5,824.12	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,822.82	0.00	1.87	Jun 01, 2027	2.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,808.86	0.00	17.77	Nov 15, 2047	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,808.86	0.00	3.50	Jan 24, 2029	0.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,808.86	0.00	6.18	Apr 07, 2032	2.38
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	5,808.86	0.00	7.52	Jun 16, 2033	1.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,808.86	0.00	3.43	Dec 13, 2028	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	5,807.62	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	5,807.62	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	5,807.62	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,794.89	0.00	13.92	Jan 28, 2050	3.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,794.89	0.00	3.38	Nov 24, 2028	0.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,794.89	0.00	5.99	Mar 15, 2038	6.70
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	5,791.61	0.00	4.41	Mar 15, 2033	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,791.61	0.00	8.09	May 15, 2036	5.25
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,791.61	0.00	1.96	Feb 15, 2028	10.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,791.61	0.00	2.05	Aug 20, 2027	2.45
BA	BOEING CO	Industrial	Fixed Income	5,791.61	0.00	12.78	Mar 01, 2047	3.65
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,791.61	0.00	11.50	Mar 15, 2043	4.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,791.61	0.00	14.27	Mar 15, 2052	3.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,791.61	0.00	12.83	Aug 01, 2047	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,791.61	0.00	13.37	Oct 15, 2054	5.65
EBAY	EBAY INC	Industrial	Fixed Income	5,791.61	0.00	2.17	Nov 22, 2027	5.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,791.61	0.00	7.47	Mar 15, 2035	5.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,791.61	0.00	7.40	Mar 15, 2035	5.25
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	5,791.61	0.00	6.94	Mar 01, 2038	3.50
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	5,791.61	0.00	6.45	Dec 01, 2047	3.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	5,791.61	0.00	2.13	Feb 01, 2032	3.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	5,791.61	0.00	2.61	Aug 15, 2028	7.00
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	5,791.61	0.00	1.25	Nov 01, 2026	10.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,791.61	0.00	5.23	Mar 09, 2031	2.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,791.61	0.00	7.16	Mar 15, 2035	5.95
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,791.61	0.00	9.73	Feb 01, 2055	6.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,791.61	0.00	10.07	Dec 01, 2040	5.63
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,791.61	0.00	13.56	Aug 01, 2050	3.75
AEP	OHIO POWER CO	Utility	Fixed Income	5,791.61	0.00	6.42	Jun 01, 2033	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,791.61	0.00	11.63	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,791.61	0.00	7.43	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	5,791.61	0.00	4.47	Sep 15, 2030	4.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	5,791.61	0.00	17.25	Aug 15, 2061	2.80
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,791.61	0.00	2.21	Oct 15, 2027	1.65
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,791.61	0.00	4.44	Jun 30, 2030	4.45
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,791.61	0.00	10.79	Sep 30, 2043	5.70
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	5,791.61	0.00	3.68	Jul 15, 2029	3.45
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,791.61	0.00	14.10	Aug 18, 2050	3.07
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	5,791.12	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	5,791.12	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	5,791.12	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,780.93	0.00	6.05	Dec 15, 2031	1.60
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,780.93	0.00	6.40	Apr 28, 2032	1.63
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,780.93	0.00	6.34	Jun 29, 2032	2.00
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,780.93	0.00	3.89	Jun 22, 2029	0.75
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,780.93	0.00	6.32	Nov 15, 2031	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,766.96	0.00	3.65	Mar 11, 2029	0.25
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,766.96	0.00	3.48	Jan 12, 2029	0.50
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	5,766.96	0.00	3.75	Apr 26, 2029	0.63
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	5,766.96	0.00	5.19	Jan 18, 2031	2.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	5,766.96	0.00	8.94	Oct 15, 2036	3.88
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	5,758.13	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,753.00	0.00	0.84	May 04, 2026	1.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,753.00	0.00	11.79	Feb 28, 2039	1.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,753.00	0.00	4.79	Jul 01, 2030	1.00
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,753.00	0.00	4.15	Oct 12, 2029	0.90
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,753.00	0.00	6.36	Mar 08, 2033	5.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,739.04	0.00	16.85	Jun 01, 2052	2.95
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,739.04	0.00	4.45	Jan 24, 2030	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,739.04	0.00	16.80	Oct 06, 2042	0.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,739.04	0.00	3.67	Apr 01, 2029	0.00
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	5,739.04	0.00	3.95	Oct 15, 2029	3.30
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	5,739.04	0.00	3.38	Jan 26, 2029	2.19
PAT	PATRIZIA	Real Estate	Equity	5,728.45	0.00	0.00	nan	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	5,725.07	0.00	3.98	Jul 09, 2029	0.10
SKFBSS	AB SKF RegS	Corporates	Fixed Income	5,725.07	0.00	5.53	Feb 15, 2031	0.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,725.07	0.00	4.44	Jan 18, 2030	0.75
T	AT&T INC	Industrial	Fixed Income	5,712.28	0.00	11.62	Jul 15, 2045	4.85
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,712.28	0.00	12.79	May 15, 2046	3.75
AZO	AUTOZONE INC	Industrial	Fixed Income	5,712.28	0.00	6.38	Aug 01, 2033	5.20
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,712.28	0.00	3.30	May 30, 2029	7.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,712.28	0.00	13.34	Jun 23, 2055	6.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,712.28	0.00	2.09	Oct 08, 2027	4.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,712.28	0.00	2.49	Feb 01, 2028	1.70
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,712.28	0.00	12.64	Jan 01, 2047	4.12
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,712.28	0.00	3.35	Jul 01, 2030	8.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,712.28	0.00	12.38	Oct 01, 2047	4.88
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,712.28	0.00	6.94	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,712.28	0.00	7.26	Oct 01, 2047	3.00
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	5,712.28	0.00	6.19	Jul 01, 2047	3.50
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	5,712.28	0.00	2.36	Feb 15, 2028	6.73
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	5,712.28	0.00	1.59	Mar 05, 2027	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,712.28	0.00	13.88	Jul 01, 2053	4.08
KSS	KOHLS CORP	Industrial	Fixed Income	5,712.28	0.00	8.45	Jul 17, 2045	5.55
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,712.28	0.00	6.13	Mar 21, 2033	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,712.28	0.00	15.11	Apr 01, 2052	3.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,712.28	0.00	2.72	Aug 15, 2028	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,712.28	0.00	5.88	Jun 01, 2032	4.15
PVH	PVH CORP	Industrial	Fixed Income	5,712.28	0.00	4.29	Jun 13, 2030	5.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,712.28	0.00	4.44	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,712.28	0.00	3.48	Jun 01, 2029	5.50
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	5,712.28	0.00	4.86	Apr 15, 2031	5.02
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	5,712.28	0.00	14.65	Nov 15, 2055	4.33
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,712.28	0.00	9.73	Jun 15, 2040	6.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,712.28	0.00	17.05	Oct 01, 2111	5.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,711.11	0.00	1.32	Nov 18, 2026	5.00
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	5,711.11	0.00	6.48	Jan 14, 2032	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,711.11	0.00	2.31	Nov 13, 2027	1.88
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,711.11	0.00	13.50	Oct 18, 2041	1.63
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	5,711.11	0.00	15.89	Jun 25, 2049	3.45
HUYA	HUYA ADR CLASS A INC	Communication	Equity	5,708.63	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	5,708.63	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	5,708.63	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	5,708.63	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	5,708.63	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5,700.14	0.00	0.00	Dec 31, 2049	4.33
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,697.15	0.00	4.27	Nov 12, 2029	0.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,697.15	0.00	2.48	Feb 01, 2028	3.38
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	5,692.13	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	5,692.13	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	5,692.13	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	5,692.13	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	5,692.13	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	5,683.18	0.00	5.71	Dec 10, 2031	3.53
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,683.18	0.00	12.56	Nov 20, 2041	2.25
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,683.18	0.00	3.90	Jun 08, 2029	0.05
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	5,683.18	0.00	5.29	Jun 12, 2031	3.75
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	5,675.63	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,669.22	0.00	14.84	Sep 05, 2048	3.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,669.22	0.00	12.29	Jun 26, 2039	1.41
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	5,669.22	0.00	4.63	Dec 31, 2079	1.88
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	5,669.22	0.00	7.44	Nov 25, 2033	2.38
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,669.22	0.00	3.03	Oct 22, 2028	4.25
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	5,669.22	0.00	4.08	Jan 30, 2030	4.88
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	5,659.13	0.00	0.00	nan	0.00
0124501F	HANWHA AEROSPACE R RIGHTS LTD	Industrials	Equity	5,659.13	0.00	-0.11	Jul 09, 2025	684,000.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	5,655.63	0.00	0.00	nan	0.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,655.26	0.00	4.31	Nov 05, 2029	0.01
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5,655.26	0.00	4.35	Jul 25, 2030	4.50
RAYMOND	RAYMOND LTD	Industrials	Equity	5,642.63	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	5,642.63	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	5,642.63	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	5,642.63	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,641.29	0.00	14.93	Mar 25, 2060	4.83
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,641.29	0.00	0.47	Dec 17, 2025	1.00
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	5,641.29	0.00	5.23	May 21, 2031	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,641.29	0.00	3.96	Dec 07, 2029	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,641.29	0.00	2.99	Oct 02, 2028	3.88
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	5,641.29	0.00	1.90	Jun 12, 2028	4.75
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	5,641.29	0.00	6.89	Mar 30, 2035	6.88
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	5,641.29	0.00	3.06	Oct 23, 2028	4.38
AEP	AEP TEXAS INC	Utility	Fixed Income	5,632.94	0.00	13.11	May 01, 2049	4.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	5,632.94	0.00	13.26	Mar 01, 2049	3.63
ADC	AGREE LP	Financial Institutions	Fixed Income	5,632.94	0.00	4.75	Oct 01, 2030	2.90
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,632.94	0.00	1.79	Jun 01, 2027	7.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,632.94	0.00	12.41	Sep 15, 2046	4.20
CDW	CDW LLC	Industrial	Fixed Income	5,632.94	0.00	6.95	Aug 22, 2034	5.55
D	DOMINION ENERGY INC	Utility	Fixed Income	5,632.94	0.00	7.07	May 15, 2055	6.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	5,632.94	0.00	6.80	Jun 01, 2034	6.70
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,632.94	0.00	3.42	Feb 15, 2030	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,632.94	0.00	6.61	Jan 15, 2034	5.38
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,632.94	0.00	6.94	Jan 01, 2047	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,632.94	0.00	5.43	Apr 01, 2047	4.50
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,632.94	0.00	5.84	Jan 01, 2044	3.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	5,632.94	0.00	10.74	Jun 01, 2042	3.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,632.94	0.00	5.85	Feb 09, 2032	2.72
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,632.94	0.00	7.01	Sep 10, 2034	5.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,632.94	0.00	7.17	Oct 15, 2033	2.75
MAS	MASCO CORP	Industrial	Fixed Income	5,632.94	0.00	4.87	Oct 01, 2030	2.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,632.94	0.00	6.38	Sep 15, 2033	5.80
AEP	OHIO POWER CO	Utility	Fixed Income	5,632.94	0.00	5.16	Jan 15, 2031	1.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,632.94	0.00	12.40	Oct 01, 2045	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	5,632.94	0.00	7.89	Aug 01, 2036	6.10
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	5,632.94	0.00	11.97	Jan 01, 2042	2.72
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,632.94	0.00	5.89	Mar 15, 2032	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,632.94	0.00	5.47	Jun 15, 2031	2.20
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,632.94	0.00	13.69	Jun 15, 2051	4.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,632.94	0.00	11.52	Apr 01, 2043	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,632.94	0.00	11.58	Aug 15, 2048	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,627.33	0.00	7.00	Oct 11, 2034	4.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,627.33	0.00	4.32	Nov 13, 2029	0.10
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,627.33	0.00	5.39	Feb 17, 2032	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,627.33	0.00	3.68	May 15, 2029	3.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,627.33	0.00	1.92	Jun 11, 2028	3.88
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	5,627.33	0.00	2.46	Feb 14, 2028	4.63
INOXINDIA	INOX INDIA LTD	Industrials	Equity	5,626.13	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,613.37	0.00	0.72	Mar 18, 2026	1.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,613.37	0.00	5.48	Dec 31, 2079	7.88
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	5,613.37	0.00	1.87	May 28, 2027	3.32
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,613.37	0.00	8.23	Oct 31, 2036	5.25
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	5,609.64	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	5,609.64	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,599.40	0.00	7.74	Jun 02, 2035	5.60
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	5,599.40	0.00	0.68	Mar 06, 2026	0.50
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	5,599.40	0.00	4.49	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,599.40	0.00	4.53	Jan 28, 2030	0.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,599.40	0.00	6.54	Jul 09, 2032	1.38
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	5,599.40	0.00	9.37	Dec 31, 2079	3.25
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	5,599.40	0.00	7.88	Mar 08, 2034	1.88
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,599.40	0.00	0.88	May 18, 2026	3.88
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,599.40	0.00	2.46	Feb 26, 2029	5.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,585.44	0.00	2.05	Aug 14, 2027	2.35
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,585.44	0.00	6.93	Nov 15, 2032	1.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,585.44	0.00	7.50	Jul 04, 2033	1.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5,585.44	0.00	11.04	Jun 30, 2042	5.38
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	5,576.64	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	5,576.64	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	5,571.47	0.00	5.40	Jan 14, 2031	0.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,571.47	0.00	21.20	Jan 20, 2050	0.70
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	5,571.47	0.00	1.21	Sep 16, 2026	0.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	5,571.47	0.00	3.27	Jan 17, 2029	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,571.47	0.00	3.49	Apr 10, 2029	4.13
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	5,560.14	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	5,560.14	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,557.51	0.00	12.65	Mar 30, 2049	5.86
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,557.51	0.00	18.02	Oct 16, 2046	1.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	5,557.51	0.00	4.86	Nov 21, 2030	3.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,557.51	0.00	8.97	Feb 06, 2035	1.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,557.51	0.00	5.12	Sep 23, 2030	0.38
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,557.51	0.00	1.44	Dec 15, 2026	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,557.51	0.00	5.58	May 24, 2032	1.10
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,557.51	0.00	10.37	Jun 08, 2038	2.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,553.60	0.00	14.29	Sep 15, 2049	3.15
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,553.60	0.00	5.85	Apr 15, 2032	3.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,553.60	0.00	1.07	Aug 13, 2026	4.65
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,553.60	0.00	4.88	Nov 15, 2031	5.00
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	5,553.60	0.00	4.50	Mar 31, 2033	6.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,553.60	0.00	1.44	Jan 07, 2027	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,553.60	0.00	3.72	Sep 25, 2029	5.13
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,553.60	0.00	11.69	Mar 30, 2044	4.38
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,553.60	0.00	5.56	Jan 01, 2045	4.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,553.60	0.00	6.75	Dec 01, 2049	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,553.60	0.00	6.59	Sep 20, 2045	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,553.60	0.00	7.57	Jun 15, 2035	5.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,553.60	0.00	15.26	Oct 01, 2118	5.21
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,553.60	0.00	2.55	Apr 01, 2028	4.91
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	5,553.60	0.00	15.23	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	5,553.60	0.00	10.04	Nov 01, 2041	6.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,553.60	0.00	12.73	Dec 01, 2046	4.13
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,553.60	0.00	1.97	Apr 01, 2029	5.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,553.60	0.00	2.94	Oct 15, 2028	4.30
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,553.60	0.00	10.41	Jun 15, 2042	5.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,553.60	0.00	5.61	Aug 15, 2031	1.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,553.60	0.00	13.06	Feb 01, 2055	5.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,553.60	0.00	3.94	Nov 01, 2029	3.35
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,553.60	0.00	8.60	Jan 15, 2038	6.05
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	5,553.60	0.00	1.36	Dec 06, 2026	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,553.60	0.00	5.90	Dec 01, 2032	6.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,543.55	0.00	20.39	Jul 30, 2049	0.80
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,543.55	0.00	5.12	Nov 13, 2031	0.77
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	5,543.55	0.00	5.70	May 17, 2031	0.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,543.55	0.00	7.64	May 21, 2034	3.38
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,529.58	0.00	6.75	Aug 30, 2033	4.58
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,529.58	0.00	4.96	Jul 02, 2030	0.01
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	5,529.58	0.00	5.19	May 26, 2041	1.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,529.58	0.00	5.10	Oct 26, 2031	0.65
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,529.58	0.00	1.45	Dec 16, 2026	0.50
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	5,529.58	0.00	2.75	Jun 15, 2028	3.10
7915	NISSHA LTD	Information Technology	Equity	5,522.39	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	5,515.62	0.00	1.55	Feb 22, 2027	1.75
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	5,515.62	0.00	3.92	Dec 02, 2029	4.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,515.62	0.00	7.91	Jan 16, 2034	1.45
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,515.62	0.00	5.76	May 29, 2031	0.63
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	5,515.62	0.00	12.85	Jan 21, 2040	1.25
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	5,510.64	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,501.66	0.00	5.51	Jun 02, 2031	2.05
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	5,501.66	0.00	4.67	Jun 02, 2030	1.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,501.66	0.00	13.92	Sep 08, 2053	5.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,501.66	0.00	2.60	Mar 10, 2028	2.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,501.66	0.00	7.45	May 25, 2033	1.25
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,501.66	0.00	6.08	Jun 30, 2042	1.38
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,501.66	0.00	2.72	Aug 25, 2028	5.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,501.66	0.00	4.02	Jan 16, 2030	4.60
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	5,487.69	0.00	1.23	Dec 31, 2079	3.37
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	5,487.69	0.00	4.81	Sep 27, 2030	2.25
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,487.69	0.00	5.86	Oct 13, 2031	1.63
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,487.69	0.00	6.15	Dec 01, 2031	0.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,487.69	0.00	7.83	Nov 06, 2034	3.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	5,474.26	0.00	4.09	Mar 17, 2030	5.10
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,474.26	0.00	7.38	Mar 15, 2035	5.25
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,474.26	0.00	14.24	Jan 01, 2050	3.18
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,474.26	0.00	5.97	Mar 15, 2033	6.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,474.26	0.00	6.03	Aug 15, 2032	3.60
CMI	CUMMINS INC	Industrial	Fixed Income	5,474.26	0.00	2.63	May 09, 2028	4.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,474.26	0.00	11.62	Apr 01, 2043	4.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,474.26	0.00	4.57	Jun 01, 2030	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,474.26	0.00	12.13	Aug 07, 2042	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,474.26	0.00	7.21	Sep 30, 2034	4.95
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,474.26	0.00	13.62	Sep 30, 2054	5.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,474.26	0.00	4.28	Jun 01, 2030	5.15
LEA	LEAR CORPORATION	Industrial	Fixed Income	5,474.26	0.00	13.72	Jan 15, 2052	3.55
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,474.26	0.00	7.65	Jul 15, 2037	7.60
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,474.26	0.00	14.02	Mar 07, 2052	3.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,474.26	0.00	2.14	Oct 18, 2032	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,474.26	0.00	11.18	Jun 01, 2043	4.90
OKE	ONEOK INC	Industrial	Fixed Income	5,474.26	0.00	6.95	Sep 01, 2034	5.65
PAYX	PAYCHEX INC	Industrial	Fixed Income	5,474.26	0.00	7.39	Apr 15, 2035	5.60
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,474.26	0.00	1.11	Aug 28, 2026	5.55
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	5,474.26	0.00	13.54	Jul 01, 2052	4.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,474.26	0.00	13.86	Jun 01, 2051	3.65
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,474.26	0.00	12.75	Dec 01, 2048	4.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,474.26	0.00	11.76	Feb 01, 2045	4.38
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	5,474.26	0.00	3.93	Nov 15, 2050	4.51
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,474.26	0.00	13.09	Oct 15, 2048	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,473.73	0.00	1.31	Oct 27, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,473.73	0.00	6.17	Nov 27, 2031	0.75
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	5,473.73	0.00	1.38	Dec 04, 2026	1.66
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,473.73	0.00	8.74	May 04, 2034	0.01
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,473.73	0.00	8.92	Feb 01, 2036	3.13
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	5,473.73	0.00	3.50	May 14, 2029	5.10
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	5,461.15	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,459.77	0.00	8.98	May 20, 2035	1.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,459.77	0.00	0.89	Jun 02, 2026	1.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,459.77	0.00	6.13	Nov 01, 2031	0.63
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	5,459.77	0.00	0.60	Feb 03, 2026	0.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5,445.80	0.00	6.38	Mar 15, 2032	1.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	5,445.80	0.00	5.19	Sep 25, 2030	0.01
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	5,445.80	0.00	7.38	Feb 08, 2034	2.88
MOIL	MOIL LTD	Materials	Equity	5,444.65	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	5,431.84	0.00	6.82	Mar 31, 2040	4.67
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	5,431.84	0.00	2.09	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	5,431.84	0.00	2.18	Oct 04, 2027	1.50
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	5,431.84	0.00	3.14	Nov 22, 2028	3.63
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	5,431.84	0.00	6.49	Jun 23, 2032	1.91
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,431.84	0.00	6.59	Aug 20, 2032	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,431.84	0.00	18.08	May 10, 2046	0.88
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,417.87	0.00	15.98	Jun 02, 2050	3.10
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	5,417.87	0.00	11.16	Apr 02, 2040	3.70
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	5,417.87	0.00	0.46	Dec 15, 2025	0.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,417.87	0.00	0.46	Dec 15, 2025	0.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,417.87	0.00	11.13	Jan 28, 2040	3.63
ALTALK	ALTALINK LP	Corporates	Fixed Income	5,403.91	0.00	4.92	Sep 11, 2030	1.51
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,403.91	0.00	1.67	Mar 17, 2027	1.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	5,403.91	0.00	1.84	May 21, 2027	1.50
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,403.91	0.00	5.80	Jun 23, 2031	0.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,394.93	0.00	11.95	Jun 01, 2045	4.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,394.93	0.00	13.33	Feb 15, 2055	5.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,394.93	0.00	4.45	Feb 15, 2031	5.25
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	5,394.93	0.00	3.67	Oct 15, 2030	10.00
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	5,394.93	0.00	11.29	May 15, 2042	4.10
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	5,394.93	0.00	2.37	Jan 01, 2033	2.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	5,394.93	0.00	11.93	Sep 01, 2041	2.67
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,394.93	0.00	5.75	Jun 23, 2032	5.40
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,394.93	0.00	9.12	Nov 15, 2039	7.30
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,394.93	0.00	4.23	Jun 14, 2030	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,394.93	0.00	14.83	Jul 01, 2050	2.99
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	5,394.93	0.00	14.12	Nov 15, 2052	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,394.93	0.00	4.01	Feb 07, 2030	4.95
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	5,394.93	0.00	14.01	Nov 01, 2052	4.56
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,394.93	0.00	15.80	Jun 01, 2051	2.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5,394.93	0.00	8.68	Jun 15, 2039	7.95
OGS	ONE GAS INC	Utility	Fixed Income	5,394.93	0.00	5.98	Sep 01, 2032	4.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,394.93	0.00	5.36	Apr 16, 2031	2.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	5,394.93	0.00	3.78	Aug 15, 2029	2.80
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	5,394.93	0.00	8.20	Mar 15, 2038	7.41
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,394.93	0.00	5.76	Nov 15, 2031	2.45
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	5,394.93	0.00	4.17	Apr 30, 2030	5.40
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,394.93	0.00	2.33	Jan 15, 2028	3.50
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	5,394.93	0.00	14.93	May 15, 2055	3.77
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,394.93	0.00	3.12	Oct 15, 2030	10.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,394.93	0.00	10.63	Oct 25, 2042	5.55
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	5,389.95	0.00	4.39	Sep 21, 2030	5.80
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	5,389.95	0.00	1.73	Mar 29, 2027	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,389.95	0.00	1.04	Jul 16, 2026	0.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,389.95	0.00	5.83	Jul 12, 2031	0.63
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,389.95	0.00	13.65	Aug 13, 2041	1.34
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	5,375.98	0.00	11.26	Jul 23, 2042	3.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,375.98	0.00	1.84	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,375.98	0.00	1.60	Feb 08, 2027	0.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	5,375.98	0.00	11.47	May 24, 2039	2.50
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	5,375.98	0.00	1.79	May 03, 2027	2.88
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	5,375.98	0.00	0.00	Dec 31, 2049	4.33
137310	SD BIOSENSOR INC	Health Care	Equity	5,362.15	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	5,362.15	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	5,357.55	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	5,357.55	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	5,348.06	0.00	2.73	Apr 17, 2028	1.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,348.06	0.00	3.06	Aug 30, 2028	1.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	5,348.06	0.00	5.89	Feb 10, 2038	6.74
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	5,345.65	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5,345.65	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	5,334.09	0.00	10.94	Mar 21, 2040	3.13
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	5,334.09	0.00	3.71	Apr 30, 2029	1.57
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	5,334.09	0.00	12.91	Sep 30, 2044	2.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,334.09	0.00	5.66	Mar 18, 2031	0.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,334.09	0.00	1.70	Apr 14, 2032	4.95
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	5,329.15	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	5,320.13	0.00	6.59	Jun 02, 2033	4.90
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	5,320.13	0.00	6.82	Dec 19, 2033	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,320.13	0.00	9.71	Feb 08, 2038	3.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,320.13	0.00	4.34	Dec 19, 2029	1.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,320.13	0.00	0.97	Jun 22, 2026	0.50
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	5,320.13	0.00	6.26	Nov 17, 2031	0.25
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	5,320.13	0.00	3.95	Mar 14, 2030	6.63
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	5,315.59	0.00	11.58	Mar 10, 2044	4.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	5,315.59	0.00	2.09	Aug 27, 2027	1.40
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,315.59	0.00	7.26	Oct 01, 2046	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,315.59	0.00	1.69	Apr 20, 2027	4.25
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,315.59	0.00	4.67	Apr 20, 2048	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,315.59	0.00	2.43	Mar 15, 2028	7.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5,315.59	0.00	12.01	Sep 22, 2046	4.75
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	5,315.59	0.00	2.42	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	5,315.59	0.00	7.40	Apr 01, 2035	5.38
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	5,315.59	0.00	3.55	Aug 15, 2029	6.00
OGS	ONE GAS INC	Utility	Fixed Income	5,315.59	0.00	4.55	May 15, 2030	2.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	5,315.59	0.00	11.60	Jun 01, 2045	5.25
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	5,315.59	0.00	3.15	Feb 15, 2030	7.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,315.59	0.00	8.04	Jul 15, 2038	7.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,315.59	0.00	14.37	May 15, 2050	3.30
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,315.59	0.00	15.15	May 28, 2065	5.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,315.59	0.00	5.88	Feb 04, 2032	2.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,315.59	0.00	1.81	Jul 01, 2027	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,315.59	0.00	15.25	Oct 01, 2051	2.94
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,315.59	0.00	12.19	Jun 15, 2046	4.80
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	5,315.59	0.00	14.52	Mar 01, 2051	3.06
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,315.59	0.00	3.17	Feb 15, 2029	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	5,306.17	0.00	8.94	Jun 20, 2035	2.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,306.17	0.00	1.19	Sep 15, 2026	0.50
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	5,306.17	0.00	5.83	Jul 15, 2031	0.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,306.17	0.00	6.41	Jan 20, 2032	0.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	5,306.17	0.00	9.37	Jun 11, 2039	5.63
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	5,296.16	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,292.20	0.00	6.62	Jun 02, 2033	4.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,292.20	0.00	10.19	Jul 30, 2037	1.95
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,278.24	0.00	13.86	Sep 13, 2052	5.65
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,278.24	0.00	6.48	Mar 29, 2032	0.88
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	5,275.12	0.00	0.00	nan	0.00
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	5,264.28	0.00	9.71	Apr 09, 2040	5.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,264.28	0.00	0.87	May 15, 2026	0.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,264.28	0.00	8.36	May 25, 2034	1.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,264.28	0.00	8.02	Feb 09, 2034	1.25
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	5,264.28	0.00	5.75	Apr 29, 2032	4.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	5,264.28	0.00	6.02	Nov 03, 2032	5.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	5,263.16	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	5,263.16	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	5,262.03	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,250.31	0.00	25.15	Sep 26, 2078	1.95
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,250.31	0.00	3.87	Jun 19, 2029	1.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,250.31	0.00	8.04	Nov 17, 2033	0.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	5,250.31	0.00	6.56	Sep 12, 2033	5.38
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	5,246.66	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	5,246.66	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	5,236.35	0.00	6.08	Dec 14, 2032	5.43
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,236.35	0.00	17.35	May 16, 2047	1.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,236.35	0.00	2.14	Sep 06, 2027	1.00
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	5,236.35	0.00	5.42	Mar 25, 2031	1.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,236.35	0.00	6.57	Feb 27, 2032	0.10
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	5,236.35	0.00	6.24	Apr 02, 2032	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,236.35	0.00	6.31	Apr 07, 2032	1.88
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	5,236.35	0.00	6.17	Sep 20, 2031	0.01
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,236.35	0.00	7.42	Oct 31, 2034	4.75
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	5,236.35	0.00	4.29	Apr 08, 2030	5.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5,236.25	0.00	9.98	May 12, 2041	6.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	5,236.25	0.00	14.57	Jan 01, 2050	2.96
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,236.25	0.00	5.25	Aug 27, 2031	4.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,236.25	0.00	3.71	Sep 01, 2029	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,236.25	0.00	8.03	Jun 01, 2036	6.05
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	5,236.25	0.00	2.21	Nov 26, 2027	7.45
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,236.25	0.00	13.52	Oct 01, 2054	5.25
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	5,236.25	0.00	1.34	Nov 06, 2026	0.00
GOOMAN	GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	5,236.25	0.00	4.54	Jul 22, 2030	3.00
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	5,236.25	0.00	7.28	Jan 23, 2037	8.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,236.25	0.00	13.75	Jun 15, 2049	3.80
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	5,236.25	0.00	10.22	Apr 28, 2041	5.95
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	5,236.25	0.00	2.37	Oct 01, 2031	2.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	5,236.25	0.00	2.42	Feb 01, 2033	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	5,236.25	0.00	4.86	Apr 01, 2049	5.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,236.25	0.00	6.59	Jun 20, 2045	3.50
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,236.25	0.00	6.59	Jan 20, 2049	3.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,236.25	0.00	12.96	Mar 18, 2051	4.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,236.25	0.00	13.74	Oct 01, 2049	3.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,236.25	0.00	5.84	Dec 01, 2031	2.25
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	5,230.16	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	5,230.16	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	5,230.16	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	5,230.16	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,222.38	0.00	18.12	Sep 05, 2052	2.05
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,222.38	0.00	5.78	Jul 11, 2031	0.88
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	5,213.66	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,208.42	0.00	2.35	Jan 20, 2033	5.33
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	5,208.42	0.00	15.81	Jun 20, 2044	1.70
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	5,208.42	0.00	6.87	Jul 26, 2054	4.85
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	5,197.16	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	5,194.46	0.00	3.34	Dec 03, 2028	1.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	5,194.46	0.00	7.49	May 06, 2033	0.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,194.46	0.00	6.57	Jun 02, 2033	5.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,194.46	0.00	2.70	Sep 21, 2033	5.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,194.46	0.00	4.82	Dec 02, 2030	4.40
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	5,180.66	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	5,180.66	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,180.49	0.00	17.21	Dec 02, 2052	2.80
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	5,180.49	0.00	2.22	Nov 15, 2027	5.86
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	5,180.49	0.00	7.38	Feb 25, 2033	0.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,180.49	0.00	5.48	Nov 13, 2032	4.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,166.53	0.00	10.03	Oct 17, 2041	5.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,166.53	0.00	27.76	Feb 18, 2070	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,166.53	0.00	2.80	Apr 24, 2028	0.01
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	5,166.53	0.00	6.19	Mar 02, 2032	1.50
RWE	RWE AG RegS	Corporates	Fixed Income	5,166.53	0.00	7.91	Nov 26, 2033	1.00
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	5,166.53	0.00	5.99	Sep 26, 2032	4.63
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	5,166.53	0.00	4.79	Feb 15, 2031	5.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,166.53	0.00	7.01	Nov 29, 2033	4.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,156.92	0.00	10.36	Jun 15, 2041	5.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	5,156.92	0.00	13.71	May 12, 2050	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,156.92	0.00	1.49	Feb 01, 2027	3.00
CATMED	CommonSpirit Health	Industrial	Fixed Income	5,156.92	0.00	12.59	Nov 01, 2052	6.46
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,156.92	0.00	15.93	Aug 15, 2052	2.65
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,156.92	0.00	6.50	Sep 01, 2033	5.00
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5,156.92	0.00	4.13	Jan 01, 2033	2.50
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	5,156.92	0.00	4.92	Jan 01, 2049	5.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	5,156.92	0.00	6.22	Jun 01, 2049	4.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,156.92	0.00	6.76	Mar 01, 2048	3.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,156.92	0.00	6.79	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,156.92	0.00	6.04	Dec 01, 2049	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,156.92	0.00	12.10	Aug 15, 2046	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,156.92	0.00	14.88	Mar 15, 2065	5.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	5,156.92	0.00	5.30	Oct 15, 2031	4.85
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	5,156.92	0.00	5.42	Sep 12, 2031	3.75
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	5,156.92	0.00	14.82	Jul 30, 2051	3.10
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	5,156.92	0.00	12.45	Sep 01, 2050	4.29
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,156.92	0.00	13.81	Jun 01, 2052	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,156.92	0.00	11.36	May 01, 2042	3.95
SLM	SLM CORP	Financial Institutions	Fixed Income	5,156.92	0.00	3.85	Jan 31, 2030	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,156.92	0.00	4.68	Aug 15, 2030	2.29
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,156.92	0.00	5.89	Nov 01, 2032	6.35
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	5,156.92	0.00	11.36	Nov 15, 2045	4.98
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	5,156.92	0.00	14.26	Apr 01, 2052	4.05
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,156.92	0.00	12.79	Apr 01, 2054	6.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,156.92	0.00	4.48	Jan 15, 2031	7.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,156.92	0.00	13.02	Mar 15, 2055	6.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,156.92	0.00	5.96	Jan 17, 2033	5.88
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	5,156.92	0.00	3.44	Jul 30, 2029	7.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	5,152.57	0.00	12.98	Sep 08, 2044	3.65
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,152.57	0.00	4.64	Oct 02, 2030	4.38
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	5,147.67	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	5,147.67	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	5,138.60	0.00	3.65	Jul 24, 2029	4.58
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	5,138.60	0.00	1.95	Jul 26, 2027	4.61
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,138.60	0.00	14.54	Oct 12, 2054	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,138.60	0.00	20.55	Sep 14, 2051	1.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,138.60	0.00	3.84	Sep 23, 2029	4.13
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	5,138.60	0.00	2.92	Nov 22, 2028	5.25
008730	YOUL CHON CHEM LTD	Materials	Equity	5,131.17	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	5,131.17	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	5,131.17	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	5,131.17	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,124.64	0.00	9.18	Jul 31, 2035	1.38
FI	FISERV INC	Corporates	Fixed Income	5,124.64	0.00	5.26	Jul 01, 2031	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	5,124.64	0.00	7.43	Jul 22, 2034	3.55
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	5,124.64	0.00	6.19	Nov 29, 2032	4.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,110.68	0.00	6.12	Aug 14, 2032	3.95
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	5,110.68	0.00	1.28	Nov 02, 2026	1.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	5,110.68	0.00	4.26	Nov 26, 2029	1.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,110.68	0.00	7.91	Nov 29, 2033	1.00
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	5,110.68	0.00	4.53	Sep 29, 2030	4.23
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	5,110.68	0.00	0.62	Feb 07, 2026	3.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	5,098.17	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	5,098.17	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	5,098.17	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	5,098.17	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,096.71	0.00	2.19	Sep 23, 2027	0.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,096.71	0.00	3.61	Aug 26, 2029	4.25
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	5,096.71	0.00	4.56	Oct 13, 2030	4.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	5,096.71	0.00	2.97	Sep 21, 2028	4.38
CABKSM	BANKIA SAU	Covered	Fixed Income	5,096.71	0.00	8.74	Mar 24, 2036	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,082.75	0.00	3.27	Jan 12, 2029	3.50
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	5,082.75	0.00	4.62	Apr 29, 2030	1.50
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,082.75	0.00	2.97	Sep 27, 2048	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5,082.75	0.00	0.84	May 22, 2026	1.95
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,082.75	0.00	3.86	Jun 21, 2029	1.25
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,082.75	0.00	3.17	Sep 08, 2028	0.01
MS	MORGAN STANLEY	Corporates	Fixed Income	5,082.75	0.00	6.37	Apr 29, 2033	1.10
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	5,082.75	0.00	3.65	Sep 14, 2029	4.38
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	5,081.67	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5,077.58	0.00	6.14	Feb 15, 2033	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,077.58	0.00	12.88	Oct 15, 2046	3.90
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	5,077.58	0.00	5.45	Feb 15, 2054	3.19
CXT	CRANE NXT CO	Industrial	Fixed Income	5,077.58	0.00	11.46	Mar 15, 2048	4.20
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,077.58	0.00	5.02	Jun 30, 2033	7.38
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	5,077.58	0.00	14.76	Nov 01, 2064	5.27
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,077.58	0.00	13.18	Oct 13, 2055	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	5,077.58	0.00	2.72	Jun 15, 2028	4.30
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	5,077.58	0.00	5.75	Dec 01, 2048	4.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,077.58	0.00	14.47	Jul 01, 2057	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,077.58	0.00	3.92	Jan 15, 2030	5.25
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5,077.58	0.00	10.14	Jan 20, 2043	6.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	5,077.58	0.00	9.05	Jan 01, 2038	2.83
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,077.58	0.00	5.09	Mar 01, 2031	2.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,077.58	0.00	10.24	Mar 01, 2041	5.30
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,077.58	0.00	2.50	Apr 01, 2028	5.20
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	5,077.58	0.00	4.27	Nov 15, 2052	3.65
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	5,077.58	0.00	5.79	Jun 15, 2054	3.46
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,077.58	0.00	2.74	Jun 09, 2028	4.51
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,077.58	0.00	1.80	Jun 01, 2027	3.90
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,077.58	0.00	4.70	Jun 15, 2033	6.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,077.58	0.00	3.68	Sep 01, 2029	4.95
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,077.58	0.00	11.68	May 15, 2043	4.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5,077.58	0.00	4.36	Aug 15, 2030	5.63
UPMCHS	UPMC	Industrial	Fixed Income	5,077.58	0.00	6.37	May 15, 2033	5.04
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,077.58	0.00	8.45	May 15, 2037	6.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	5,077.58	0.00	3.15	Oct 12, 2028	1.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,077.58	0.00	1.01	Jul 26, 2026	6.88
EUROF	EUROFIMA MTN RegS	Supranational	Fixed Income	5,077.58	0.00	1.00	Jul 22, 2026	4.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	5,077.58	0.00	6.84	May 16, 2034	6.13
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	5,077.58	0.00	3.99	Jan 14, 2030	4.78
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,077.58	0.00	3.98	Jan 21, 2030	5.13
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	5,077.58	0.00	3.97	Jan 23, 2030	5.25
NUTRSA	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	5,077.58	0.00	4.01	May 12, 2030	8.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,068.79	0.00	6.03	Jun 02, 2032	3.95
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,068.79	0.00	9.12	May 14, 2035	1.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,068.79	0.00	6.33	Dec 01, 2032	4.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,068.79	0.00	3.28	Jan 19, 2029	4.63
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	5,054.82	0.00	6.72	Jun 02, 2033	4.15
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	5,054.82	0.00	4.50	Jul 03, 2030	3.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	5,054.82	0.00	7.75	Feb 21, 2035	4.63
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,054.82	0.00	7.98	Jun 06, 2035	4.63
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	5,048.67	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	5,040.86	0.00	4.51	Feb 25, 2030	0.95
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,040.86	0.00	3.67	Jun 15, 2029	3.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,040.86	0.00	2.87	Jul 31, 2028	3.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,040.86	0.00	3.29	Mar 21, 2034	6.21
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	5,032.17	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	5,026.89	0.00	4.10	Feb 04, 2035	4.28
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	5,026.89	0.00	9.06	Jul 08, 2039	6.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,026.89	0.00	7.27	Jul 05, 2034	4.13
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	5,015.67	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,012.93	0.00	0.96	Jun 23, 2026	5.34
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	5,012.93	0.00	5.49	Jan 09, 2033	4.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,012.93	0.00	1.21	Dec 31, 2079	5.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,012.93	0.00	3.13	Sep 21, 2028	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,012.93	0.00	15.21	Jan 20, 2042	0.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,012.93	0.00	4.09	Jan 23, 2031	4.30
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	4,999.18	0.00	0.00	nan	0.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,998.97	0.00	14.95	Jun 17, 2041	0.50
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,998.97	0.00	1.16	Sep 13, 2027	4.88
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,998.97	0.00	3.04	Oct 19, 2028	4.60
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,998.97	0.00	4.86	Aug 08, 2036	4.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,998.97	0.00	4.42	Dec 04, 2035	5.50
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,998.24	0.00	7.45	Mar 23, 2035	5.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,998.24	0.00	7.94	Jun 12, 2035	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,998.24	0.00	2.35	Feb 04, 2028	4.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,998.24	0.00	12.92	Jul 29, 2049	4.30
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	4,998.24	0.00	13.48	Jun 15, 2051	4.10
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	4,998.24	0.00	8.69	Oct 01, 2040	6.25
ECL	ECOLAB INC	Industrial	Fixed Income	4,998.24	0.00	1.54	Feb 01, 2027	1.65
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,998.24	0.00	0.68	May 15, 2026	5.25
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,998.24	0.00	5.98	May 01, 2048	4.50
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	4,998.24	0.00	1.79	Feb 01, 2031	3.00
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,998.24	0.00	6.75	Nov 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,998.24	0.00	3.08	Jan 01, 2035	3.50
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,998.24	0.00	6.92	Feb 20, 2048	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,998.24	0.00	4.26	Jan 15, 2031	7.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,998.24	0.00	3.47	May 08, 2029	5.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,998.24	0.00	2.74	Jul 05, 2028	4.88
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	4,998.24	0.00	4.16	May 31, 2030	6.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,998.24	0.00	3.96	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4,998.24	0.00	12.84	Nov 15, 2047	4.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	4,998.24	0.00	3.96	Jan 09, 2030	4.90
EXC	PECO ENERGY CO	Utility	Fixed Income	4,998.24	0.00	12.06	Oct 01, 2044	4.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,998.24	0.00	12.03	Oct 13, 2047	5.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,998.24	0.00	1.59	Mar 01, 2027	2.85
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	4,998.24	0.00	7.24	Apr 15, 2035	5.90
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	4,998.24	0.00	11.70	Feb 10, 2041	2.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,998.24	0.00	2.45	Mar 23, 2028	5.45
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,998.24	0.00	14.30	Mar 15, 2051	3.45
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,998.24	0.00	0.00	Nov 29, 2027	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,998.24	0.00	2.81	Aug 10, 2028	5.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	4,998.24	0.00	11.56	Nov 15, 2048	6.76
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	4,998.24	0.00	2.54	Apr 06, 2028	5.50
KORHIC	DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	4,998.24	0.00	1.00	Jul 17, 2026	5.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,998.24	0.00	3.18	Jan 17, 2029	5.00
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,998.24	0.00	3.35	Mar 26, 2029	5.25
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,998.24	0.00	3.41	Apr 24, 2029	5.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,998.24	0.00	7.02	Jun 04, 2034	5.29
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,998.24	0.00	4.08	Mar 05, 2030	5.25
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	4,998.24	0.00	3.47	Oct 15, 2029	10.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,998.24	0.00	3.95	Jan 21, 2030	5.38
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	4,998.24	0.00	3.97	Jan 29, 2030	5.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,998.24	0.00	7.58	Apr 01, 2035	4.88
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,998.24	0.00	7.41	Apr 07, 2035	5.63
TYANLI	TONGYANG LIFE INSURANCE RegS	Agency	Fixed Income	4,998.24	0.00	4.16	May 07, 2035	6.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,985.00	0.00	1.62	Apr 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,985.00	0.00	14.62	Feb 08, 2049	3.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,985.00	0.00	4.41	May 02, 2030	4.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	4,985.00	0.00	3.15	Nov 21, 2028	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,985.00	0.00	7.25	Jan 15, 2034	3.88
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	4,985.00	0.00	3.68	Jul 17, 2029	3.66
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	4,982.68	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	4,982.68	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,971.04	0.00	2.81	Jul 31, 2028	3.20
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,971.04	0.00	1.86	Jun 01, 2027	3.35
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	4,971.04	0.00	2.40	Jan 13, 2048	4.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	4,971.04	0.00	3.59	Apr 13, 2029	2.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,971.04	0.00	8.74	Oct 18, 2034	0.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	4,971.04	0.00	10.95	Jun 04, 2037	1.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4,971.04	0.00	11.84	May 15, 2038	1.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	4,971.04	0.00	5.76	Mar 17, 2032	4.38
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	4,971.04	0.00	4.33	May 15, 2030	4.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,971.04	0.00	6.85	Jul 15, 2033	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,971.04	0.00	5.30	Jul 15, 2031	3.63
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	4,966.18	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,957.08	0.00	2.53	Mar 01, 2028	3.19
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,957.08	0.00	7.63	Feb 25, 2035	4.56
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	4,957.08	0.00	3.72	Jun 26, 2029	3.15
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,957.08	0.00	4.43	Jun 27, 2030	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,957.08	0.00	8.32	Nov 28, 2035	4.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,957.08	0.00	3.05	Oct 11, 2028	3.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,957.08	0.00	7.26	Feb 13, 2034	4.09
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,943.11	0.00	4.93	Dec 02, 2030	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,943.11	0.00	2.09	Sep 01, 2027	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	4,943.11	0.00	10.51	Sep 20, 2037	2.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,943.11	0.00	16.12	Oct 20, 2045	1.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,943.11	0.00	3.71	Aug 27, 2029	3.20
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,943.11	0.00	3.29	Mar 01, 2029	3.75
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	4,943.11	0.00	6.49	Dec 31, 2079	5.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,943.11	0.00	8.62	Jun 15, 2035	3.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	4,933.18	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	4,933.18	0.00	0.00	nan	0.00
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	4,929.15	0.00	8.10	Jun 01, 2035	4.05
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,929.15	0.00	0.13	Aug 14, 2025	1.80
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	4,929.15	0.00	2.75	May 23, 2028	3.36
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,929.15	0.00	4.19	Jan 15, 2030	3.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,929.15	0.00	3.72	Jun 27, 2034	5.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4,929.15	0.00	5.22	May 31, 2036	4.97
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	4,918.90	0.00	4.20	May 15, 2031	5.32
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,918.90	0.00	3.95	Jan 28, 2030	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	4,918.90	0.00	7.53	Jun 18, 2036	5.82
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	4,918.90	0.00	0.97	Jul 01, 2027	5.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,918.90	0.00	7.00	Jun 01, 2034	5.30
CXT	CRANE CO	Industrial	Fixed Income	4,918.90	0.00	7.97	Nov 15, 2036	6.55
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	4,918.90	0.00	7.36	May 08, 2035	5.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,918.90	0.00	4.16	Mar 27, 2030	5.00
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,918.90	0.00	5.75	Nov 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	4,918.90	0.00	6.75	Sep 01, 2046	3.50
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	4,918.90	0.00	2.63	Dec 01, 2032	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,918.90	0.00	6.41	Jul 01, 2048	3.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	4,918.90	0.00	0.20	May 01, 2026	7.63
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,918.90	0.00	2.32	Jan 15, 2028	4.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,918.90	0.00	14.58	May 07, 2052	3.45
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,918.90	0.00	1.89	Jul 06, 2027	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,918.90	0.00	9.62	Jan 15, 2041	6.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,918.90	0.00	13.47	Apr 01, 2055	5.80
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	4,918.90	0.00	4.25	May 15, 2030	5.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,918.90	0.00	13.46	Jun 01, 2053	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,918.90	0.00	4.13	Apr 01, 2030	5.10
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	4,918.90	0.00	9.39	Feb 01, 2041	5.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,918.90	0.00	14.21	Apr 15, 2050	3.32
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,918.90	0.00	1.53	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,918.90	0.00	1.54	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,918.90	0.00	2.52	Apr 13, 2029	5.50
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,918.90	0.00	4.48	Aug 15, 2030	5.15
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,918.90	0.00	4.04	Mar 18, 2030	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,918.90	0.00	7.03	Mar 18, 2035	6.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,918.90	0.00	2.45	Mar 17, 2028	5.35
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,918.90	0.00	6.93	Mar 15, 2033	1.90
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4,918.90	0.00	4.69	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,918.90	0.00	2.57	Apr 02, 2028	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,918.90	0.00	4.93	Oct 15, 2030	1.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,918.90	0.00	7.70	Jul 01, 2036	6.50
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	4,918.90	0.00	1.47	Jan 18, 2027	4.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,918.90	0.00	1.89	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,918.90	0.00	3.23	Jan 24, 2029	4.38
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	4,918.90	0.00	1.14	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	4,918.90	0.00	1.17	Sep 21, 2026	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,918.90	0.00	1.33	Nov 14, 2026	5.25
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	4,918.90	0.00	1.37	Dec 04, 2026	5.95
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,918.90	0.00	1.48	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,918.90	0.00	1.51	Feb 05, 2027	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,918.90	0.00	1.74	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	4,918.90	0.00	1.82	May 29, 2027	5.36
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	4,918.90	0.00	3.64	Jun 12, 2029	4.50
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,918.90	0.00	1.88	Jul 11, 2027	5.45
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,918.90	0.00	2.48	Jul 08, 2029	8.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,918.90	0.00	0.03	Jul 22, 2029	5.37
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,918.90	0.00	3.65	Oct 10, 2029	7.13
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	4,918.90	0.00	3.73	Sep 11, 2029	4.90
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,918.90	0.00	0.04	Sep 30, 2027	4.88
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	4,918.90	0.00	3.86	Oct 10, 2029	3.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,918.90	0.00	1.51	Jan 22, 2027	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,918.90	0.00	3.87	Nov 07, 2029	5.05
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,918.90	0.00	3.92	Nov 26, 2029	5.14
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	4,918.90	0.00	5.03	Feb 19, 2040	7.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	4,918.90	0.00	4.13	Apr 07, 2030	5.63
OCPMR	OCP SA RegS	Agency	Fixed Income	4,918.90	0.00	7.49	Mar 01, 2036	6.70
KTGC	KT&G CORP RegS	Industrial	Fixed Income	4,918.90	0.00	2.62	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,918.90	0.00	4.31	May 08, 2030	4.63
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	4,918.90	0.00	2.63	May 08, 2028	5.45
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,918.90	0.00	7.83	Jul 07, 2037	7.50
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	4,916.68	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	4,916.68	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	4,915.19	0.00	5.29	Dec 19, 2031	6.13
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	4,915.19	0.00	1.70	Mar 28, 2027	4.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,915.19	0.00	6.06	Apr 04, 2032	3.38
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	4,915.19	0.00	10.39	Oct 13, 2036	1.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,915.19	0.00	5.11	Feb 12, 2031	2.63
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,915.19	0.00	5.08	Oct 01, 2030	0.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,915.19	0.00	1.95	Sep 22, 2027	3.45
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	4,915.19	0.00	4.09	Dec 13, 2029	3.63
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,915.19	0.00	4.37	May 21, 2030	4.00
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	4,915.19	0.00	7.35	Oct 01, 2044	4.24
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	4,915.19	0.00	3.81	Oct 07, 2029	4.75
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	4,901.22	0.00	2.79	Jun 02, 2028	2.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,901.22	0.00	1.48	Jan 07, 2027	2.26
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,901.22	0.00	3.10	Dec 06, 2028	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,901.22	0.00	9.19	Jan 23, 2035	0.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,901.22	0.00	2.60	Feb 20, 2028	0.75
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,901.22	0.00	3.34	Mar 16, 2029	3.88
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	4,901.22	0.00	1.26	Oct 19, 2026	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,901.22	0.00	3.57	Apr 22, 2029	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	4,901.22	0.00	3.61	Jun 04, 2030	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,901.22	0.00	5.36	Sep 05, 2032	3.56
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	4,901.22	0.00	5.55	Nov 28, 2031	3.88
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	4,900.18	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	4,900.18	0.00	0.00	nan	0.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	4,887.26	0.00	0.32	Oct 22, 2025	1.25
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,887.26	0.00	2.36	Dec 01, 2027	1.13
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	4,887.26	0.00	5.38	Mar 10, 2031	1.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,887.26	0.00	5.70	Mar 19, 2031	0.13
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	4,887.26	0.00	1.13	Sep 04, 2031	4.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,887.26	0.00	2.24	Nov 01, 2027	3.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,887.26	0.00	1.25	Oct 13, 2026	3.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,887.26	0.00	2.52	Feb 15, 2028	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,887.26	0.00	7.36	Feb 15, 2034	3.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,887.26	0.00	5.13	Apr 29, 2031	4.15
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	4,887.26	0.00	3.56	Jun 05, 2030	4.96
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,887.26	0.00	8.73	Sep 03, 2036	4.06
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,887.26	0.00	7.41	Sep 25, 2035	3.83
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,887.26	0.00	8.27	May 25, 2035	3.65
SLP	SIMULATIONS PLUS INC	Health Care	Equity	4,884.83	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	4,883.68	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,873.29	0.00	8.16	Jun 01, 2035	3.85
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,873.29	0.00	1.21	Sep 22, 2026	2.25
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	4,873.29	0.00	4.65	Sep 23, 2030	3.25
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	4,873.29	0.00	2.87	Jun 27, 2028	3.75
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	4,873.29	0.00	8.58	Mar 05, 2036	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,873.29	0.00	5.80	Mar 15, 2032	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	4,873.29	0.00	2.79	Jun 18, 2029	4.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,873.29	0.00	7.61	Jul 02, 2034	3.25
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	4,873.29	0.00	6.04	Jul 09, 2032	3.38
EDENFP	EDENRED RegS	Corporates	Fixed Income	4,873.29	0.00	6.06	Aug 05, 2032	3.63
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,873.29	0.00	5.46	Sep 12, 2031	3.20
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	4,873.29	0.00	5.63	Jan 21, 2032	4.25
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	4,873.29	0.00	9.94	Mar 31, 2038	4.00
4974	TAKARA BIO INC	Health Care	Equity	4,863.00	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,859.33	0.00	0.35	Nov 04, 2025	4.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,859.33	0.00	6.21	Mar 10, 2043	4.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,859.33	0.00	1.74	Apr 11, 2027	3.71
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	4,859.33	0.00	2.53	Apr 03, 2028	3.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,859.33	0.00	5.15	Apr 15, 2036	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,859.33	0.00	3.66	Jun 04, 2034	4.27
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,859.33	0.00	7.62	Sep 09, 2034	3.57
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,859.33	0.00	5.50	Sep 12, 2031	3.36
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,859.33	0.00	3.86	Oct 16, 2029	3.29
BANK	BANK ALADIN SYARIAH	Financials	Equity	4,850.69	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	4,850.69	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,845.37	0.00	7.36	Mar 01, 2034	3.50
SLHNVX	ELM BV RegS	Corporates	Fixed Income	4,845.37	0.00	1.83	Dec 31, 2079	4.50
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,845.37	0.00	3.03	Sep 24, 2028	3.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,845.37	0.00	5.76	Apr 02, 2031	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,845.37	0.00	3.90	Jun 14, 2029	0.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,845.37	0.00	11.99	Feb 20, 2043	4.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,845.37	0.00	1.50	Jan 12, 2027	3.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,845.37	0.00	5.12	Feb 05, 2031	3.15
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,845.37	0.00	7.35	Dec 12, 2033	3.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,845.37	0.00	3.61	Jun 20, 2029	3.63
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,845.37	0.00	5.44	Oct 08, 2031	3.71
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,839.57	0.00	14.95	Sep 30, 2050	2.80
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	4,839.57	0.00	4.20	May 13, 2030	5.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,839.57	0.00	7.56	May 15, 2035	5.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,839.57	0.00	2.17	Oct 17, 2027	4.13
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,839.57	0.00	6.49	Nov 01, 2046	4.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,839.57	0.00	2.61	Mar 01, 2032	2.50
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	4,839.57	0.00	7.09	Apr 01, 2035	6.33
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	4,839.57	0.00	7.17	Feb 26, 2035	5.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,839.57	0.00	0.92	Jun 07, 2026	4.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,839.57	0.00	12.44	May 25, 2048	5.09
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	4,839.57	0.00	2.04	Aug 25, 2027	3.50
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	4,839.57	0.00	14.15	Dec 31, 2057	3.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,839.57	0.00	4.31	May 07, 2030	4.55
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	4,839.57	0.00	5.88	Aug 15, 2032	5.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	4,839.57	0.00	3.78	Sep 27, 2029	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,839.57	0.00	5.00	Feb 15, 2031	3.20
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	4,839.57	0.00	3.65	Jul 15, 2029	3.13
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,839.57	0.00	9.85	Nov 01, 2040	5.75
TWX	TIME WARNER COMPANIES INC	Industrial	Fixed Income	4,839.57	0.00	7.26	Jan 15, 2036	8.30
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	4,839.57	0.00	2.15	Nov 15, 2029	4.34
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	4,839.57	0.00	1.27	Oct 22, 2027	4.51
ZTS	ZOETIS INC	Industrial	Fixed Income	4,839.57	0.00	12.89	Aug 20, 2048	4.45
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	4,839.57	0.00	1.63	Mar 21, 2047	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,839.57	0.00	1.71	Apr 12, 2027	3.63
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	4,839.57	0.00	1.91	Jul 07, 2027	3.50
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	4,839.57	0.00	2.54	Mar 27, 2028	4.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,839.57	0.00	3.24	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,839.57	0.00	3.37	Mar 20, 2029	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,839.57	0.00	1.48	Dec 31, 2079	4.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,839.57	0.00	2.64	May 03, 2028	4.50
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	4,839.57	0.00	0.92	Jun 06, 2026	5.68
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	4,839.57	0.00	0.02	Nov 29, 2026	5.20
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,839.57	0.00	1.83	Jun 11, 2027	6.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,839.57	0.00	2.12	Sep 30, 2027	4.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	4,839.57	0.00	3.89	Oct 15, 2029	4.05
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	4,839.57	0.00	4.06	Dec 31, 2079	5.25
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	4,839.57	0.00	3.62	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	4,839.57	0.00	3.85	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	4,839.57	0.00	2.17	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,839.57	0.00	2.64	May 07, 2028	4.90
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,839.57	0.00	0.02	Feb 26, 2030	5.35
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,839.57	0.00	0.01	Mar 04, 2028	4.81
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,839.57	0.00	0.02	Apr 25, 2028	4.87
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	4,839.57	0.00	4.23	Apr 30, 2030	5.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,839.57	0.00	2.66	May 08, 2028	4.38
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	4,839.57	0.00	7.69	May 06, 2035	4.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	4,839.57	0.00	5.76	May 08, 2032	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	4,839.57	0.00	6.23	Jul 07, 2033	6.25
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	4,839.57	0.00	3.94	Dec 31, 2079	6.38
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	4,834.19	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,831.40	0.00	6.20	Jun 18, 2032	3.20
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,831.40	0.00	5.03	Oct 24, 2030	1.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	4,831.40	0.00	1.22	Sep 28, 2026	2.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	4,831.40	0.00	1.26	Oct 13, 2026	2.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,831.40	0.00	8.15	Feb 27, 2035	3.36
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,831.40	0.00	7.46	Mar 15, 2034	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	4,831.40	0.00	5.07	Apr 04, 2031	4.13
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,831.40	0.00	8.72	Apr 30, 2036	4.13
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,831.40	0.00	5.34	May 02, 2031	3.25
VERAV	VERBUND AG RegS	Government Related	Fixed Income	4,831.40	0.00	5.30	May 17, 2031	3.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	4,831.40	0.00	2.85	Jul 02, 2028	2.73
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,831.40	0.00	6.31	Oct 02, 2032	3.50
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,831.40	0.00	5.54	Oct 31, 2031	3.50
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	4,831.40	0.00	7.38	Dec 31, 2079	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,831.40	0.00	9.01	Jan 15, 2037	4.13
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,831.40	0.00	4.17	Jan 22, 2031	3.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,817.44	0.00	1.69	Mar 20, 2027	3.00
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,817.44	0.00	8.84	Jan 26, 2036	2.50
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	4,817.44	0.00	2.83	Jun 28, 2028	2.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,817.44	0.00	6.27	Sep 07, 2032	3.07
KBC	KBC BANK NV RegS	Covered	Fixed Income	4,817.44	0.00	1.61	Feb 22, 2027	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,817.44	0.00	7.06	Jun 27, 2033	3.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,817.44	0.00	4.28	Feb 05, 2030	3.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,817.44	0.00	1.91	Jul 22, 2027	4.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	4,817.44	0.00	8.68	Mar 11, 2036	3.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	4,817.44	0.00	5.11	Apr 01, 2031	3.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,817.44	0.00	7.30	Apr 25, 2034	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,817.44	0.00	6.02	May 08, 2032	3.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,817.44	0.00	5.34	May 15, 2031	3.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,817.44	0.00	5.45	Jun 05, 2031	3.13
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	4,817.44	0.00	1.90	Jun 07, 2027	3.44
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,817.44	0.00	7.69	Oct 16, 2034	3.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,817.44	0.00	5.63	Nov 26, 2031	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,817.44	0.00	4.26	Jan 31, 2030	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,803.48	0.00	18.87	Dec 01, 2057	3.50
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,803.48	0.00	7.26	Feb 15, 2035	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,803.48	0.00	3.04	Sep 01, 2028	2.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,803.48	0.00	3.53	Mar 19, 2029	2.75
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,803.48	0.00	0.89	May 30, 2026	1.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,803.48	0.00	10.09	Nov 16, 2038	4.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,803.48	0.00	5.66	Sep 24, 2031	2.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,803.48	0.00	6.28	Jan 14, 2032	0.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,803.48	0.00	2.66	Apr 06, 2028	3.38
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	4,803.48	0.00	1.71	Mar 30, 2027	3.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,803.48	0.00	7.58	Apr 30, 2034	3.65
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	4,803.48	0.00	5.85	Mar 06, 2032	3.70
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,803.48	0.00	7.49	Feb 16, 2034	3.25
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,803.48	0.00	3.53	Mar 19, 2029	2.88
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,803.48	0.00	2.24	Oct 25, 2027	2.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,803.48	0.00	5.66	Nov 06, 2031	2.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,803.48	0.00	6.37	Nov 06, 2032	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,803.48	0.00	4.10	Nov 27, 2029	2.88
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,803.48	0.00	4.20	Jan 10, 2030	3.13
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,803.48	0.00	2.70	Apr 21, 2028	3.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,803.48	0.00	7.76	Jan 27, 2036	3.77
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,803.48	0.00	8.35	Mar 12, 2035	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,803.48	0.00	7.93	May 06, 2036	3.98
115450	HLB THERAPEUTICS LTD	Health Care	Equity	4,801.19	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	4,801.19	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	4,801.19	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,789.51	0.00	10.44	Jan 01, 2043	6.00
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,789.51	0.00	3.11	Sep 07, 2028	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,789.51	0.00	21.59	Oct 26, 2057	1.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,789.51	0.00	4.89	Nov 18, 2030	3.25
KFW	KFW MTN RegS	Government Related	Fixed Income	4,789.51	0.00	10.51	May 20, 2036	0.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,789.51	0.00	1.92	Jun 16, 2032	3.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,789.51	0.00	3.64	Jun 24, 2029	3.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,789.51	0.00	6.44	Oct 12, 2032	3.00
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	4,789.51	0.00	2.81	May 29, 2028	3.05
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,789.51	0.00	1.84	May 17, 2027	3.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	4,789.51	0.00	6.55	Feb 14, 2033	3.75
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	4,789.51	0.00	5.27	Mar 26, 2031	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	4,789.51	0.00	5.32	Apr 16, 2031	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,789.51	0.00	5.44	May 23, 2031	2.88
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	4,789.51	0.00	5.30	Jun 11, 2031	3.75
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,789.51	0.00	7.62	Sep 04, 2034	3.50
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,789.51	0.00	6.99	Oct 16, 2033	3.63
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	4,789.51	0.00	5.59	Nov 11, 2031	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,789.51	0.00	6.42	Nov 07, 2032	3.13
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	4,789.51	0.00	4.16	Dec 31, 2079	4.25
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	4,789.51	0.00	3.49	Apr 21, 2029	3.38
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,789.51	0.00	5.33	Aug 19, 2031	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,789.51	0.00	3.45	Feb 26, 2029	2.70
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,789.51	0.00	4.44	Mar 26, 2030	2.75
AGHC	ARABI HOLDING GROUP	Industrials	Equity	4,784.69	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	4,784.69	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	4,784.69	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,775.55	0.00	0.50	Dec 29, 2025	2.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,775.55	0.00	2.86	Jun 15, 2028	2.70
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,775.55	0.00	5.68	Oct 01, 2031	2.13
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	4,775.55	0.00	5.17	Feb 12, 2031	2.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	4,775.55	0.00	7.44	Apr 23, 2034	3.85
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	4,775.55	0.00	6.73	May 23, 2033	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,775.55	0.00	7.68	Jun 07, 2034	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,775.55	0.00	5.26	Apr 23, 2031	3.65
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	4,775.55	0.00	7.71	Sep 05, 2034	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,775.55	0.00	7.73	Sep 26, 2034	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,775.55	0.00	6.77	Apr 16, 2033	3.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,775.55	0.00	6.89	Mar 17, 2033	2.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,775.55	0.00	4.41	Mar 12, 2030	2.63
38	FIRST TRACTOR LTD H	Industrials	Equity	4,768.19	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	4,768.19	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	4,768.19	0.00	0.00	nan	0.00
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	4,761.59	0.00	8.36	Nov 10, 2033	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,761.59	0.00	4.82	Sep 19, 2030	2.50
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,761.59	0.00	4.31	Jan 30, 2030	2.50
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	4,761.59	0.00	2.66	Mar 31, 2028	2.60
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,761.59	0.00	7.64	Oct 07, 2034	3.70
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	4,761.59	0.00	4.33	Apr 30, 2030	4.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,761.59	0.00	4.16	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,761.59	0.00	3.66	May 20, 2029	3.00
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	4,761.59	0.00	4.06	Dec 04, 2029	2.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	4,761.59	0.00	5.16	Feb 27, 2031	3.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,761.59	0.00	8.37	Apr 30, 2035	3.25
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,761.59	0.00	6.76	May 18, 2033	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,761.59	0.00	6.09	Mar 24, 2032	3.00
T	AT&T INC	Corporates	Fixed Income	4,761.59	0.00	9.46	Jun 01, 2037	4.05
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,761.59	0.00	6.73	Apr 04, 2033	3.50
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	4,761.59	0.00	6.03	May 21, 2032	3.85
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,761.59	0.00	9.44	May 28, 2037	4.06
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	4,760.23	0.00	5.64	Jul 08, 2032	6.25
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,760.23	0.00	7.53	Dec 15, 2041	9.35
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	4,760.23	0.00	14.60	Jul 01, 2052	3.13
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	4,760.23	0.00	0.66	Jul 15, 2028	6.25
XRX	XEROX CORPORATION	Industrial	Fixed Income	4,760.23	0.00	7.24	Dec 15, 2039	6.75
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,760.23	0.00	1.73	Apr 20, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,760.23	0.00	1.57	Mar 18, 2027	3.63
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,760.23	0.00	2.14	Oct 03, 2027	3.88
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	4,760.23	0.00	2.33	Dec 11, 2027	3.75
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	4,760.23	0.00	2.37	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	4,760.23	0.00	2.34	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,760.23	0.00	2.53	Mar 07, 2028	3.38
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	4,760.23	0.00	3.36	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,760.23	0.00	3.33	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,760.23	0.00	3.35	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	4,760.23	0.00	3.46	Apr 04, 2029	3.61
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	4,760.23	0.00	2.98	Sep 20, 2029	5.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,760.23	0.00	4.23	May 15, 2030	4.88
SZEXPR	SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	4,760.23	0.00	1.00	Jul 08, 2026	1.75
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	4,760.23	0.00	1.48	Jan 13, 2027	2.75
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	4,760.23	0.00	1.01	Jul 14, 2026	1.80
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,760.23	0.00	1.00	Jul 15, 2026	3.25
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	4,760.23	0.00	0.78	Dec 31, 2079	2.70
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,760.23	0.00	1.03	Jul 19, 2026	2.13
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	4,760.23	0.00	1.04	Jul 28, 2026	2.85
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	4,760.23	0.00	1.49	Jan 19, 2027	2.75
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	4,760.23	0.00	1.67	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,760.23	0.00	1.66	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	4,760.23	0.00	1.69	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,760.23	0.00	1.84	Jun 02, 2027	3.90
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,760.23	0.00	12.95	Apr 05, 2054	6.00
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	4,760.23	0.00	7.08	Sep 05, 2039	5.30
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	4,760.23	0.00	7.39	Oct 10, 2034	4.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	4,760.23	0.00	4.61	Jul 01, 2032	6.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,760.23	0.00	13.72	Apr 15, 2052	4.30
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,760.23	0.00	2.24	Jan 15, 2028	7.00
BIIB	BIOGEN INC	Industrial	Fixed Income	4,760.23	0.00	4.77	Jan 15, 2031	5.05
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	4,760.23	0.00	1.23	Oct 03, 2026	2.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4,760.23	0.00	16.82	Sep 01, 2119	3.65
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	4,760.23	0.00	1.13	Nov 01, 2026	4.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,760.23	0.00	4.58	Jun 15, 2033	9.63
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,760.23	0.00	5.23	Oct 01, 2031	5.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,760.23	0.00	11.78	Apr 29, 2043	3.88
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,760.23	0.00	6.94	Jul 01, 2047	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,760.23	0.00	13.23	Apr 01, 2049	4.32
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,760.23	0.00	2.58	May 06, 2028	5.88
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	4,760.23	0.00	4.26	Jun 16, 2030	6.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,760.23	0.00	13.36	Apr 01, 2054	5.80
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	4,760.23	0.00	6.17	Jan 01, 2034	6.18
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	4,760.23	0.00	10.54	Feb 01, 2043	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,760.23	0.00	1.18	Sep 12, 2026	2.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,760.23	0.00	1.95	Jul 20, 2027	3.13
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	4,760.23	0.00	1.29	Oct 24, 2026	2.50
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,760.23	0.00	9.41	Jan 15, 2042	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,760.23	0.00	5.34	Sep 17, 2031	4.35
NOVANT	Novant Health	Industrial	Fixed Income	4,760.23	0.00	16.38	Nov 01, 2061	3.32
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,760.23	0.00	5.48	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,760.23	0.00	2.64	May 15, 2028	4.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,760.23	0.00	1.67	Mar 29, 2027	3.23
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	4,751.69	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	4,751.69	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,747.62	0.00	4.67	Apr 15, 2030	0.80
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,747.62	0.00	3.91	Aug 30, 2029	2.35
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,747.62	0.00	8.86	Mar 25, 2036	3.50
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,747.62	0.00	6.28	Oct 08, 2032	3.40
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,747.62	0.00	3.38	Feb 12, 2030	2.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,747.62	0.00	7.73	Feb 26, 2036	3.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,747.62	0.00	5.47	Mar 05, 2037	4.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	4,747.62	0.00	8.46	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	4,747.62	0.00	8.47	Apr 17, 2035	3.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,733.66	0.00	0.33	Oct 28, 2025	1.13
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	4,733.66	0.00	0.37	Nov 10, 2025	1.38
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	4,733.66	0.00	3.13	Aug 31, 2028	0.25
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	4,733.66	0.00	11.08	Sep 22, 2039	2.63
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	4,733.66	0.00	2.59	Jun 30, 2083	2.75
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	4,733.66	0.00	6.83	Feb 14, 2033	2.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,733.66	0.00	7.78	May 22, 2034	3.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,733.66	0.00	7.67	May 31, 2034	3.38
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,733.66	0.00	7.70	Jun 26, 2034	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	4,733.66	0.00	9.62	Aug 15, 2037	3.38
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,733.66	0.00	7.97	Jan 30, 2035	3.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,733.66	0.00	5.91	Feb 28, 2032	3.25
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,733.66	0.00	4.33	Feb 08, 2030	2.88
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	4,733.66	0.00	7.56	May 28, 2034	3.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	4,733.66	0.00	2.88	Jun 17, 2028	2.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,719.70	0.00	4.03	Sep 30, 2029	1.95
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,719.70	0.00	0.28	Oct 08, 2025	0.88
SCOR	SCOR SE RegS	Corporates	Fixed Income	4,719.70	0.00	0.94	Jun 08, 2046	3.00
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	4,719.70	0.00	0.56	Jan 20, 2026	1.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,719.70	0.00	6.02	Mar 14, 2032	2.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	4,719.70	0.00	1.20	Sep 25, 2026	1.80
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	4,719.70	0.00	0.84	May 04, 2027	2.38
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,719.70	0.00	7.54	May 23, 2034	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,719.70	0.00	8.69	Mar 01, 2036	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	4,719.70	0.00	6.72	Mar 20, 2033	3.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,719.70	0.00	7.53	May 07, 2034	3.63
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	4,719.70	0.00	9.36	Oct 30, 2036	3.13
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,719.70	0.00	6.46	Nov 20, 2032	3.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,719.70	0.00	8.40	Apr 30, 2035	3.14
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,719.70	0.00	2.80	May 20, 2028	2.63
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	4,719.70	0.00	9.46	May 28, 2037	4.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	4,719.70	0.00	8.58	May 28, 2035	3.00
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,719.70	0.00	8.90	Jun 05, 2036	3.88
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	4,718.69	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	4,705.73	0.00	1.68	Mar 16, 2027	2.25
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	4,705.73	0.00	0.73	Apr 17, 2026	2.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,705.73	0.00	0.30	Oct 17, 2025	0.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,705.73	0.00	8.79	Feb 14, 2036	3.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,705.73	0.00	5.17	Mar 15, 2031	3.25
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,705.73	0.00	11.27	Jun 22, 2040	3.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,705.73	0.00	8.49	Apr 10, 2035	2.88
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	4,705.73	0.00	6.21	Apr 30, 2032	2.90
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,705.73	0.00	4.61	May 20, 2030	2.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,705.73	0.00	6.87	Mar 20, 2033	3.13
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,705.73	0.00	5.04	Nov 22, 2030	2.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,705.73	0.00	7.79	May 28, 2034	3.13
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,705.73	0.00	4.63	May 29, 2030	2.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,705.73	0.00	3.68	Jun 06, 2030	3.13
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	4,705.73	0.00	4.71	Jul 02, 2030	2.70
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	4,702.19	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	4,702.19	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,691.77	0.00	0.79	Apr 13, 2026	1.46
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	4,691.77	0.00	1.20	Sep 15, 2026	1.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	4,691.77	0.00	1.07	Aug 03, 2026	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,691.77	0.00	0.73	Mar 22, 2026	1.50
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,691.77	0.00	0.79	Apr 27, 2026	1.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,691.77	0.00	5.67	Jun 15, 2031	1.40
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,691.77	0.00	2.62	Apr 07, 2028	2.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	4,691.77	0.00	6.73	Jun 26, 2032	0.83
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	4,691.77	0.00	0.93	Sep 09, 2080	1.63
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	4,691.77	0.00	7.40	Feb 02, 2034	3.38
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	4,691.77	0.00	9.01	May 22, 2036	3.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,691.77	0.00	10.88	Oct 25, 2039	3.63
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,691.77	0.00	4.56	Jun 24, 2030	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,691.77	0.00	8.12	Feb 17, 2035	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,691.77	0.00	4.68	Aug 17, 2031	3.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,691.77	0.00	8.37	Feb 27, 2035	2.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,691.77	0.00	7.83	Mar 04, 2036	3.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	4,691.77	0.00	4.58	May 07, 2030	2.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,691.77	0.00	9.40	May 07, 2037	4.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	4,691.77	0.00	6.10	May 22, 2032	3.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,691.77	0.00	4.09	Nov 27, 2029	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,691.77	0.00	7.16	Jun 13, 2033	2.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,691.77	0.00	6.19	Jun 17, 2032	3.32
214370	CAREGEN LTD	Health Care	Equity	4,685.70	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4,680.89	0.00	11.60	Mar 13, 2043	4.15
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,680.89	0.00	4.35	May 15, 2030	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,680.89	0.00	4.05	Apr 02, 2030	5.25
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4,680.89	0.00	3.96	Jan 15, 2040	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,680.89	0.00	13.05	Sep 15, 2048	4.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,680.89	0.00	4.01	Oct 24, 2029	2.38
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,680.89	0.00	7.23	Jan 15, 2035	5.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,680.89	0.00	12.94	Jun 15, 2046	3.70
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	4,680.89	0.00	5.76	Mar 01, 2032	3.45
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,680.89	0.00	7.80	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,680.89	0.00	6.94	Jun 01, 2049	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	4,680.89	0.00	2.21	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	4,680.89	0.00	2.42	Nov 01, 2032	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,680.89	0.00	5.86	May 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,680.89	0.00	2.77	Aug 15, 2028	4.50
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,680.89	0.00	6.59	Aug 20, 2047	3.50
INUHLT	Indiana University Health	Industrial	Fixed Income	4,680.89	0.00	15.43	Nov 01, 2051	2.85
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	4,680.89	0.00	7.24	Jan 15, 2035	5.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,680.89	0.00	7.26	Oct 15, 2034	4.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,680.89	0.00	1.60	Feb 24, 2027	2.25
MAS	MASCO CORP	Industrial	Fixed Income	4,680.89	0.00	14.39	Feb 15, 2051	3.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,680.89	0.00	6.86	Mar 15, 2034	5.00
CNOOC	NEXEN INC	Agency	Fixed Income	4,680.89	0.00	5.26	Mar 15, 2032	7.88
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,680.89	0.00	1.05	Jul 28, 2026	1.25
EXC	PECO ENERGY CO	Utility	Fixed Income	4,680.89	0.00	15.19	Jun 15, 2050	2.80
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,680.89	0.00	12.43	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,680.89	0.00	3.93	Dec 01, 2029	4.90
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	4,680.89	0.00	0.97	Jul 01, 2026	2.55
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,680.89	0.00	1.51	Jan 20, 2027	2.00
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	4,680.89	0.00	7.20	Jul 29, 2035	4.95
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	4,680.89	0.00	0.91	Jun 03, 2026	2.40
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,680.89	0.00	0.97	Jun 23, 2026	1.38
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	4,680.89	0.00	1.01	Jul 12, 2026	1.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,680.89	0.00	1.18	Sep 16, 2026	1.75
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	4,680.89	0.00	1.29	Oct 27, 2026	2.20
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,680.89	0.00	1.31	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,680.89	0.00	1.76	May 02, 2027	2.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,680.89	0.00	1.31	Nov 02, 2026	2.08
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	4,680.89	0.00	1.52	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,680.89	0.00	1.57	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,680.89	0.00	1.61	Mar 01, 2027	2.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	4,680.89	0.00	-0.08	Mar 28, 2030	5.20
NRWBK	NRW BANK	Government Related	Fixed Income	4,677.80	0.00	0.62	Feb 11, 2026	0.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,677.80	0.00	1.57	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	4,677.80	0.00	1.39	Dec 07, 2026	1.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,677.80	0.00	0.68	Mar 06, 2026	1.00
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	4,677.80	0.00	0.99	Jul 12, 2026	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,677.80	0.00	9.23	Feb 20, 2036	1.88
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,677.80	0.00	2.15	Sep 15, 2027	1.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	4,677.80	0.00	3.68	Jun 01, 2029	2.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,677.80	0.00	6.29	May 14, 2032	2.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,677.80	0.00	4.26	Jan 10, 2030	2.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,677.80	0.00	8.26	Jun 25, 2035	3.94
AFFIN	AFFIN BANK	Financials	Equity	4,669.20	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	4,669.20	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,663.84	0.00	4.64	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,663.84	0.00	4.84	Sep 01, 2030	2.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,663.84	0.00	2.62	Mar 10, 2028	2.13
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	4,663.84	0.00	0.81	Apr 21, 2026	1.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,663.84	0.00	0.94	Jun 10, 2026	1.50
ACHMEA	ACHMEA BANK NV MTN RegS	Covered	Fixed Income	4,663.84	0.00	0.65	Feb 20, 2026	0.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,663.84	0.00	0.92	Jun 04, 2026	1.21
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,663.84	0.00	2.24	Oct 08, 2027	0.88
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	4,663.84	0.00	0.87	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,663.84	0.00	0.52	Jan 05, 2026	0.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,663.84	0.00	9.76	Jan 12, 2036	1.00
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,663.84	0.00	0.73	Mar 23, 2026	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,663.84	0.00	23.36	Jan 15, 2052	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,663.84	0.00	1.98	Jul 12, 2027	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,663.84	0.00	8.87	May 04, 2037	5.13
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,663.84	0.00	5.36	May 14, 2031	2.95
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	4,663.84	0.00	8.12	Mar 12, 2035	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,663.84	0.00	6.24	Jul 01, 2032	3.25
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	4,652.70	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	4,652.70	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	4,652.70	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	4,652.70	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	4,649.88	0.00	3.82	Jun 25, 2029	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,649.88	0.00	0.79	Apr 13, 2026	0.63
TALANX	TALANX AG RegS	Corporates	Fixed Income	4,649.88	0.00	2.36	Dec 05, 2047	2.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	4,649.88	0.00	1.04	Jul 17, 2026	0.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,649.88	0.00	0.98	Jun 22, 2026	1.13
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,649.88	0.00	17.50	Oct 01, 2049	1.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	4,649.88	0.00	0.91	May 29, 2026	0.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,649.88	0.00	0.72	Jun 18, 2031	1.25
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,649.88	0.00	1.74	Apr 06, 2027	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,649.88	0.00	4.28	Jan 07, 2030	2.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,649.88	0.00	5.92	Mar 11, 2032	3.38
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,649.88	0.00	9.69	May 30, 2037	3.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,649.88	0.00	7.34	Jan 06, 2034	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,649.88	0.00	7.77	Nov 21, 2034	3.63
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,649.88	0.00	8.44	Jun 04, 2035	3.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,649.88	0.00	7.63	Jul 15, 2034	3.88
UEMS	UEM SUNRISE	Real Estate	Equity	4,636.20	0.00	0.00	nan	0.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	4,635.91	0.00	1.25	Oct 01, 2026	0.50
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	4,635.91	0.00	0.77	Apr 07, 2026	0.00
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,635.91	0.00	1.22	Sep 23, 2031	1.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,635.91	0.00	6.84	Jun 06, 2039	6.34
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,635.91	0.00	9.37	Mar 05, 2037	3.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	4,621.95	0.00	5.41	Jun 15, 2031	3.13
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,621.95	0.00	5.49	Jun 02, 2031	2.15
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,621.95	0.00	1.53	Jan 18, 2027	1.50
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	4,621.95	0.00	3.04	Sep 05, 2028	1.50
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	4,621.95	0.00	1.91	Jun 12, 2027	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	4,621.95	0.00	18.80	Oct 22, 2046	0.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,621.95	0.00	12.70	Feb 24, 2043	3.63
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	4,621.95	0.00	9.25	Jan 15, 2037	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,621.95	0.00	8.41	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,621.95	0.00	9.53	Feb 18, 2037	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,621.95	0.00	9.23	Feb 28, 2039	5.50
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	4,615.73	0.00	0.00	nan	0.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,607.99	0.00	1.93	Jun 21, 2027	1.50
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	4,607.99	0.00	0.98	Jun 20, 2026	0.13
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	4,607.99	0.00	3.69	May 23, 2029	2.25
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	4,603.20	0.00	0.00	nan	0.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,601.56	0.00	3.14	May 15, 2029	9.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,601.56	0.00	12.96	Apr 15, 2048	4.35
OZK	BANK OZK	Financial Institutions	Fixed Income	4,601.56	0.00	1.20	Oct 01, 2031	2.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4,601.56	0.00	7.63	Nov 15, 2035	6.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,601.56	0.00	11.74	Sep 15, 2045	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,601.56	0.00	7.42	Mar 01, 2035	5.05
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	4,601.56	0.00	8.48	Mar 15, 2042	7.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,601.56	0.00	13.52	Dec 01, 2054	5.55
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,601.56	0.00	4.63	Feb 01, 2046	4.50
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,601.56	0.00	6.19	Mar 20, 2046	4.00
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,601.56	0.00	5.04	Oct 20, 2047	3.50
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	4,601.56	0.00	5.81	Jun 15, 2032	4.80
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,601.56	0.00	3.14	Mar 01, 2029	6.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,601.56	0.00	9.08	Jul 01, 2038	3.96
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,601.56	0.00	11.48	Nov 28, 2042	4.12
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	4,601.56	0.00	12.02	May 15, 2044	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,601.56	0.00	4.24	Apr 01, 2030	3.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	4,601.56	0.00	8.97	Jan 15, 2039	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,601.56	0.00	3.32	Jan 14, 2029	2.47
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	4,601.56	0.00	15.20	Jul 01, 2050	2.50
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	4,601.56	0.00	3.70	Aug 15, 2029	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	4,601.56	0.00	3.84	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	4,601.56	0.00	4.07	Dec 05, 2029	3.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,601.56	0.00	4.08	Jan 15, 2030	2.99
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,601.56	0.00	1.52	Jan 21, 2027	1.38
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	4,601.56	0.00	3.18	Nov 17, 2028	3.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	4,594.02	0.00	5.55	Jun 22, 2031	2.15
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,594.02	0.00	2.50	Jan 26, 2028	1.38
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	4,594.02	0.00	3.05	Sep 05, 2028	1.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,594.02	0.00	1.23	Sep 25, 2026	0.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	4,594.02	0.00	6.37	May 19, 2032	1.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,594.02	0.00	1.65	Mar 03, 2027	1.38
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	4,594.02	0.00	2.21	Oct 08, 2027	1.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,594.02	0.00	6.45	Feb 16, 2032	0.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,594.02	0.00	10.54	May 02, 2036	0.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,594.02	0.00	9.40	May 23, 2036	2.00
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,594.02	0.00	1.32	Oct 27, 2026	0.50
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,580.06	0.00	1.57	Jan 26, 2027	0.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,580.06	0.00	10.72	Nov 02, 2037	1.75
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4,580.06	0.00	4.19	Dec 15, 2029	2.13
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,580.06	0.00	8.44	Aug 08, 2034	1.13
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,580.06	0.00	1.24	Sep 30, 2026	0.60
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	4,580.06	0.00	2.64	Mar 22, 2028	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,580.06	0.00	1.96	Aug 12, 2032	5.91
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	4,580.06	0.00	3.29	Feb 26, 2029	5.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,580.06	0.00	13.70	Jan 14, 2045	3.50
8585	ORIENT CORP	Financials	Equity	4,574.52	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	4,574.52	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	4,570.20	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	4,570.20	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4,566.10	0.00	12.10	Aug 01, 2039	1.45
KFW	KFW MTN RegS	Government Related	Fixed Income	4,566.10	0.00	6.81	Sep 15, 2032	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,566.10	0.00	2.54	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,566.10	0.00	2.57	Feb 08, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,566.10	0.00	2.36	Nov 22, 2027	0.63
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,566.10	0.00	4.93	Apr 28, 2031	5.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,566.10	0.00	10.08	Oct 15, 2035	0.13
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,566.10	0.00	1.04	Jul 16, 2026	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,566.10	0.00	1.60	Feb 08, 2027	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,566.10	0.00	6.07	Apr 27, 2033	2.82
KFW	KFW MTN	Government Related	Fixed Income	4,566.10	0.00	3.62	Jul 12, 2029	4.40
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,566.10	0.00	13.44	May 03, 2044	3.56
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	4,553.70	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	4,553.70	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	4,552.13	0.00	3.18	Oct 18, 2028	1.38
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	4,552.13	0.00	3.48	Feb 02, 2029	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,552.13	0.00	3.57	Mar 15, 2029	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,552.13	0.00	1.56	Jan 23, 2027	0.25
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,552.13	0.00	1.57	Jan 29, 2027	0.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,552.13	0.00	2.54	Feb 07, 2028	1.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,552.13	0.00	6.14	Mar 27, 2032	2.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,552.13	0.00	3.74	May 11, 2029	1.63
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,552.13	0.00	13.08	May 21, 2044	4.00
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	4,538.17	0.00	4.68	May 25, 2030	1.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	4,538.17	0.00	2.72	Apr 05, 2028	0.80
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,538.17	0.00	2.87	May 31, 2028	1.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,538.17	0.00	3.83	Jul 15, 2029	1.63
DOV	DOVER CORP	Corporates	Fixed Income	4,538.17	0.00	2.31	Nov 04, 2027	0.75
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	4,538.17	0.00	1.82	Apr 30, 2027	0.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,538.17	0.00	4.47	Mar 08, 2030	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,538.17	0.00	13.15	Feb 22, 2044	3.63
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,538.17	0.00	7.36	Mar 06, 2035	5.35
003850	BORYUNG CORP	Health Care	Equity	4,537.21	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	4,537.21	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	4,537.21	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	4,533.31	0.00	0.00	nan	0.00
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,524.20	0.00	9.54	Jan 27, 2040	5.50
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	4,524.20	0.00	2.74	Apr 18, 2028	1.13
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,524.20	0.00	3.16	Sep 25, 2028	1.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,524.20	0.00	4.54	Apr 30, 2050	2.53
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,524.20	0.00	2.91	Jul 09, 2028	1.45
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	4,524.20	0.00	2.37	Nov 28, 2027	0.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,524.20	0.00	4.48	Mar 30, 2030	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,524.20	0.00	7.63	Jul 30, 2033	0.90
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,524.20	0.00	1.91	May 30, 2028	0.50
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	4,524.20	0.00	4.27	Jan 28, 2030	2.50
TWX	WARNER MEDIA LLC	Industrial	Fixed Income	4,522.22	0.00	4.64	Apr 15, 2031	7.63
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,522.22	0.00	1.80	Jul 15, 2027	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,522.22	0.00	12.70	Jul 01, 2047	4.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,522.22	0.00	13.38	Sep 25, 2050	3.98
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,522.22	0.00	13.53	Nov 01, 2045	3.14
CTVA	EIDP INC	Industrial	Fixed Income	4,522.22	0.00	6.42	May 15, 2033	4.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,522.22	0.00	15.06	Aug 15, 2051	2.90
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	4,522.22	0.00	2.21	Jun 01, 2032	3.00
M	MACYS INC	Industrial	Fixed Income	4,522.22	0.00	7.64	Mar 15, 2037	6.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,522.22	0.00	4.13	May 06, 2030	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,522.22	0.00	3.47	May 15, 2029	4.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,522.22	0.00	14.48	May 20, 2050	3.25
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	4,522.22	0.00	12.52	Jan 15, 2050	3.49
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,522.22	0.00	13.23	Jun 01, 2049	4.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,522.22	0.00	5.21	Apr 22, 2031	2.88
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	4,522.22	0.00	14.75	Nov 01, 2057	3.85
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4,522.22	0.00	7.52	Jun 15, 2035	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,522.22	0.00	13.31	Sep 12, 2048	4.60
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,522.22	0.00	5.03	Jan 20, 2031	2.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,522.22	0.00	5.72	Feb 17, 2032	3.50
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	4,510.24	0.00	4.46	Mar 18, 2030	1.88
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,510.24	0.00	20.84	Dec 01, 2055	1.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,510.24	0.00	2.80	May 26, 2028	2.88
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	4,510.24	0.00	4.01	Sep 12, 2029	1.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	4,510.24	0.00	4.09	Oct 04, 2029	1.38
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	4,510.24	0.00	2.90	Jun 12, 2028	1.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	4,510.24	0.00	2.95	Jul 05, 2028	0.75
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	4,510.24	0.00	3.14	Sep 21, 2028	1.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4,510.24	0.00	5.08	Dec 31, 2079	4.38
EQTSS	EQT AB RegS	Corporates	Fixed Income	4,510.24	0.00	6.09	Apr 06, 2032	2.88
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	4,510.24	0.00	3.79	Jun 08, 2029	1.50
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	4,510.24	0.00	15.23	Jun 22, 2048	3.75
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,510.24	0.00	4.36	May 20, 2030	4.50
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	4,504.21	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	4,504.21	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,496.28	0.00	3.63	Jun 07, 2029	4.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,496.28	0.00	4.53	Apr 01, 2030	1.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,496.28	0.00	2.87	Jun 11, 2029	1.25
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	4,496.28	0.00	3.43	Apr 30, 2029	2.13
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	4,496.28	0.00	2.85	May 28, 2028	1.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,496.28	0.00	12.63	Sep 15, 2039	1.10
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	4,496.28	0.00	2.04	Jul 19, 2027	0.01
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	4,487.71	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,482.31	0.00	14.52	Oct 06, 2053	5.67
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,482.31	0.00	16.53	Oct 17, 2047	2.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,482.31	0.00	2.18	Sep 10, 2027	0.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	4,482.31	0.00	4.53	Apr 08, 2030	1.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,482.31	0.00	2.21	Sep 20, 2027	0.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,482.31	0.00	4.70	Jul 17, 2030	2.00
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	4,482.31	0.00	3.44	Dec 31, 2079	2.25
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	4,471.21	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,468.35	0.00	14.62	Sep 05, 2046	2.85
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,468.35	0.00	2.35	Nov 10, 2027	0.01
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	4,468.35	0.00	2.83	Dec 31, 2079	1.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,468.35	0.00	10.42	Jan 21, 2036	0.01
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,468.35	0.00	25.34	Feb 13, 2062	1.18
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	4,468.35	0.00	6.79	Sep 12, 2033	4.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	4,454.71	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	4,454.71	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	4,454.39	0.00	4.66	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,454.39	0.00	3.18	Sep 26, 2028	0.63
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	4,454.39	0.00	0.41	Nov 26, 2025	2.90
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	4,454.39	0.00	4.27	Jan 24, 2030	2.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,454.39	0.00	2.53	Jan 17, 2028	0.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,454.39	0.00	3.15	Sep 22, 2028	0.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	4,454.39	0.00	2.28	Oct 15, 2027	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,454.39	0.00	4.18	Nov 19, 2030	1.75
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	4,454.39	0.00	2.54	Jan 26, 2028	0.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,454.39	0.00	2.52	Jan 17, 2028	0.38
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	4,454.39	0.00	3.62	Apr 01, 2029	1.63
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	4,454.39	0.00	2.18	Sep 15, 2027	0.45
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	4,454.39	0.00	3.15	Sep 24, 2028	1.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,454.39	0.00	2.66	May 02, 2028	4.20
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	4,450.88	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4,442.88	0.00	6.99	Jun 01, 2034	5.35
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,442.88	0.00	0.96	Jun 24, 2026	4.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,442.88	0.00	14.91	Jul 01, 2050	2.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,442.88	0.00	2.86	Sep 01, 2028	3.70
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	4,442.88	0.00	2.40	Apr 01, 2033	3.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,442.88	0.00	6.16	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,442.88	0.00	6.70	Aug 01, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,442.88	0.00	1.50	Feb 23, 2027	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,442.88	0.00	7.28	Feb 15, 2035	5.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,442.88	0.00	7.46	Mar 01, 2035	4.85
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4,442.88	0.00	7.76	Nov 15, 2040	6.81
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	4,442.88	0.00	11.83	May 22, 2043	4.38
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,442.88	0.00	14.22	Mar 01, 2052	4.20
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,442.88	0.00	7.12	Jun 15, 2033	2.10
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	4,442.88	0.00	10.74	Nov 15, 2042	5.35
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	4,442.88	0.00	5.54	Nov 02, 2031	3.38
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,426.46	0.00	5.37	Mar 10, 2031	1.63
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	4,426.46	0.00	3.56	Feb 13, 2029	0.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,426.46	0.00	5.53	May 18, 2031	2.00
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	4,426.46	0.00	4.34	Dec 31, 2079	2.75
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,426.46	0.00	8.71	Sep 15, 2034	0.77
058970	EMRO	Information Technology	Equity	4,421.71	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	4,412.50	0.00	9.18	Oct 07, 2036	3.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,412.50	0.00	1.87	Jun 02, 2027	2.65
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	4,412.50	0.00	2.16	Oct 05, 2027	2.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,412.50	0.00	3.80	May 23, 2029	1.13
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	4,412.50	0.00	4.24	Nov 29, 2029	1.25
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	4,412.50	0.00	20.93	Feb 28, 2051	0.88
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,412.50	0.00	2.79	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	4,412.50	0.00	3.12	Sep 07, 2028	0.65
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,412.50	0.00	16.93	May 25, 2053	3.70
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	4,405.21	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	4,405.21	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,398.53	0.00	3.66	Mar 21, 2029	0.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	4,398.53	0.00	16.91	Jun 22, 2054	3.90
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,384.57	0.00	4.42	Jan 18, 2030	0.88
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	4,384.57	0.00	6.51	Jul 14, 2032	1.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,384.57	0.00	20.91	Oct 13, 2051	1.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	4,372.22	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	4,370.61	0.00	1.63	Mar 08, 2027	1.63
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	4,370.61	0.00	0.75	Mar 31, 2026	6.64
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	4,370.61	0.00	3.72	Apr 09, 2029	0.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,370.61	0.00	3.90	Jul 09, 2029	0.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,370.61	0.00	4.07	Sep 25, 2049	1.30
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	4,370.61	0.00	6.30	Jun 04, 2052	2.71
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4,370.61	0.00	3.39	Dec 10, 2028	0.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	4,370.61	0.00	3.93	Dec 31, 2079	1.83
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	4,370.61	0.00	2.92	Jun 08, 2028	0.01
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	4,368.46	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	4,363.54	0.00	0.94	Jun 15, 2026	5.37
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,363.54	0.00	10.84	Nov 15, 2039	3.11
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	4,363.54	0.00	5.31	Oct 22, 2031	4.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,363.54	0.00	7.37	Apr 01, 2035	5.38
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	4,363.54	0.00	4.13	Oct 01, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,363.54	0.00	2.79	Oct 01, 2033	3.00
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	4,363.54	0.00	1.16	Oct 01, 2031	2.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,363.54	0.00	6.34	Dec 01, 2048	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,363.54	0.00	2.41	Feb 24, 2028	4.55
MARS	MARS INC 144A	Industrial	Fixed Income	4,363.54	0.00	14.78	May 01, 2065	5.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,363.54	0.00	5.89	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,363.54	0.00	4.33	Mar 15, 2030	2.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,363.54	0.00	3.94	Oct 01, 2029	2.53
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,363.54	0.00	5.78	Sep 15, 2032	5.15
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,363.54	0.00	15.79	Oct 01, 2050	2.40
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,363.54	0.00	4.65	Jun 22, 2030	2.20
TELPM	PLDT INC RegS	Industrial	Fixed Income	4,363.54	0.00	5.04	Jan 23, 2031	2.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	4,363.54	0.00	5.51	Jul 21, 2031	2.25
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	4,356.64	0.00	12.75	Nov 22, 2050	5.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	4,356.64	0.00	3.18	Sep 13, 2028	0.01
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,356.64	0.00	4.50	Mar 15, 2030	1.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	4,356.64	0.00	3.63	Mar 15, 2029	0.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,356.64	0.00	3.16	Sep 06, 2028	0.05
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	4,356.64	0.00	5.56	May 16, 2031	1.56
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	4,342.68	0.00	6.55	Jan 25, 2034	5.97
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,342.68	0.00	16.03	Sep 05, 2053	3.80
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,342.68	0.00	5.53	Apr 29, 2031	1.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	4,342.68	0.00	4.30	Dec 03, 2029	0.75
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,342.68	0.00	3.24	Oct 05, 2028	0.01
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,342.68	0.00	1.60	Feb 25, 2027	2.90
KSB	KSB LTD	Industrials	Equity	4,339.22	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	4,328.71	0.00	14.78	Oct 03, 2053	5.33
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,328.71	0.00	6.11	Jan 13, 2032	1.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	4,328.71	0.00	3.33	Feb 15, 2029	2.88
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	4,328.71	0.00	5.61	Jun 13, 2031	1.75
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	4,328.71	0.00	11.58	Jul 09, 2039	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,328.71	0.00	0.36	Nov 06, 2025	0.80
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,328.71	0.00	2.36	Dec 07, 2027	1.25
FDX	FEDEX CORP RegS	Corporates	Fixed Income	4,328.71	0.00	5.75	Aug 05, 2031	1.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,314.75	0.00	11.74	Nov 13, 2037	0.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,314.75	0.00	6.42	Apr 20, 2032	1.50
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	4,314.75	0.00	4.12	Sep 20, 2029	0.63
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,314.75	0.00	4.29	Nov 21, 2029	0.63
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,314.75	0.00	16.96	May 30, 2054	3.75
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	4,314.75	0.00	18.76	Feb 19, 2055	3.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,314.75	0.00	8.78	Jun 18, 2036	4.13
688599	TRINA SOLAR LTD A	Information Technology	Equity	4,306.22	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	4,300.79	0.00	10.44	Jul 07, 2042	5.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	4,300.79	0.00	4.14	Sep 22, 2029	0.50
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	4,289.72	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	4,286.82	0.00	5.23	Oct 20, 2051	5.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,286.82	0.00	1.27	Oct 16, 2026	2.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,286.82	0.00	4.49	Feb 13, 2030	0.88
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	4,286.82	0.00	4.69	Apr 28, 2030	0.88
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,286.82	0.00	6.43	May 03, 2032	1.63
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	4,286.04	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	4,286.04	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	4,286.04	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	4,286.04	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,284.21	0.00	14.32	May 15, 2051	3.45
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,284.21	0.00	4.34	Jun 15, 2030	4.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,284.21	0.00	5.88	Oct 15, 2032	5.45
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	4,284.21	0.00	10.64	Jun 15, 2043	5.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,284.21	0.00	6.73	Feb 08, 2034	5.11
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,284.21	0.00	0.08	Apr 15, 2027	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,284.21	0.00	0.08	Jun 15, 2026	7.13
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,284.21	0.00	1.98	Nov 01, 2027	6.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,284.21	0.00	7.41	Mar 01, 2035	5.30
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,284.21	0.00	13.72	May 15, 2055	5.85
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,284.21	0.00	5.98	Jan 01, 2049	4.50
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,284.21	0.00	6.62	Jan 01, 2048	3.50
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,284.21	0.00	6.92	Jan 20, 2047	2.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	4,284.21	0.00	6.49	Nov 01, 2033	6.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,284.21	0.00	1.68	Apr 07, 2027	4.60
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,284.21	0.00	2.53	Apr 07, 2028	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,284.21	0.00	4.41	Jul 30, 2030	5.35
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,284.21	0.00	9.98	May 31, 2057	5.94
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,284.21	0.00	12.59	Aug 15, 2046	4.00
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4,284.21	0.00	9.21	Nov 01, 2055	6.22
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	4,284.21	0.00	2.03	Sep 29, 2027	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,284.21	0.00	1.63	Mar 15, 2082	3.80
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,284.21	0.00	13.27	Oct 01, 2048	4.09
RS	RELIANCE INC	Industrial	Fixed Income	4,284.21	0.00	4.72	Aug 15, 2030	2.15
SRE	SEMPRA (30NC10)	Utility	Fixed Income	4,284.21	0.00	6.87	Apr 01, 2055	6.55
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,284.21	0.00	12.70	Sep 29, 2046	3.80
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	4,284.21	0.00	3.79	Mar 15, 2032	7.25
MMM	3M CO	Industrial	Fixed Income	4,284.21	0.00	13.97	Apr 15, 2050	3.70
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	4,284.21	0.00	9.71	Aug 01, 2055	6.54
UNICHI	University of Chicago	Industrial	Fixed Income	4,284.21	0.00	13.37	Apr 01, 2050	2.55
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,284.21	0.00	8.37	Aug 15, 2037	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,284.21	0.00	13.16	Apr 12, 2047	4.25
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	4,284.21	0.00	5.82	May 21, 2036	4.25
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	4,284.21	0.00	4.80	Sep 17, 2030	2.31
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	4,284.21	0.00	5.31	Apr 01, 2031	2.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	4,284.21	0.00	5.81	May 02, 2052	3.50
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	4,272.86	0.00	2.63	Mar 15, 2028	1.50
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	4,272.86	0.00	3.83	Jul 27, 2035	6.88
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	4,272.86	0.00	3.62	Jun 30, 2050	3.04
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	4,272.86	0.00	6.85	Nov 15, 2032	1.50
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	4,272.86	0.00	4.22	Nov 04, 2029	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,272.86	0.00	16.81	Oct 25, 2051	2.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	4,272.86	0.00	3.64	Mar 09, 2029	0.38
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	4,272.86	0.00	4.09	Sep 17, 2029	0.88
ICADFP	ICADE RegS	Corporates	Fixed Income	4,272.86	0.00	4.41	Jan 19, 2030	1.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	4,258.90	0.00	4.42	Sep 25, 2030	5.59
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,258.90	0.00	6.23	Jan 12, 2032	1.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	4,258.90	0.00	10.78	Sep 03, 2038	2.50
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4,258.90	0.00	11.51	Sep 15, 2044	5.25
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	4,244.93	0.00	0.51	Jan 01, 2026	2.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,244.93	0.00	6.51	May 17, 2032	1.38
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	4,244.93	0.00	4.18	Sep 25, 2029	0.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	4,244.93	0.00	4.30	Nov 05, 2029	0.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,244.93	0.00	4.39	Jan 17, 2030	1.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	4,244.93	0.00	5.04	Oct 08, 2030	1.13
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	4,240.22	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	4,240.22	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,230.97	0.00	6.11	Dec 01, 2031	1.13
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	4,230.97	0.00	4.20	Sep 26, 2029	0.05
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	4,230.97	0.00	4.19	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	4,230.97	0.00	4.28	Oct 24, 2029	0.05
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,230.97	0.00	4.35	Nov 17, 2029	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,230.97	0.00	4.66	Mar 18, 2030	0.13
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	4,217.01	0.00	8.21	Sep 19, 2035	4.13
AAPL	APPLE INC RegS	Corporates	Fixed Income	4,217.01	0.00	4.59	Feb 25, 2030	0.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,217.01	0.00	13.00	Nov 08, 2039	0.88
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	4,217.01	0.00	4.52	Jan 19, 2030	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,217.01	0.00	1.44	Dec 16, 2026	1.10
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,217.01	0.00	8.11	May 05, 2034	1.75
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	4,217.01	0.00	2.19	Oct 29, 2028	4.63
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,204.87	0.00	10.97	Sep 16, 2044	5.75
COR	CENCORA INC	Industrial	Fixed Income	4,204.87	0.00	7.35	Feb 15, 2035	5.15
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	4,204.87	0.00	4.49	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4,204.87	0.00	11.32	Apr 01, 2050	7.04
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	4,204.87	0.00	10.69	Mar 30, 2043	5.63
GLW	CORNING INC	Industrial	Fixed Income	4,204.87	0.00	13.71	Nov 15, 2049	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,204.87	0.00	7.28	Apr 01, 2035	5.70
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	4,204.87	0.00	5.41	Apr 01, 2033	5.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,204.87	0.00	6.49	Jan 01, 2049	4.00
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,204.87	0.00	6.49	Jul 01, 2046	4.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	4,204.87	0.00	5.84	Mar 01, 2043	3.00
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	4,204.87	0.00	5.72	Dec 01, 2042	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	4,204.87	0.00	1.34	Nov 30, 2026	7.88
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	4,204.87	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,204.87	0.00	15.01	Nov 30, 2051	3.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,204.87	0.00	6.08	Apr 18, 2032	2.63
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	4,204.87	0.00	14.38	Oct 01, 2050	2.89
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	4,204.87	0.00	15.07	Jul 15, 2051	2.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,204.87	0.00	5.97	Apr 01, 2032	2.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,204.87	0.00	3.41	Jul 15, 2029	6.88
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	4,204.87	0.00	5.21	Dec 01, 2031	7.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,204.87	0.00	15.17	Jun 15, 2050	2.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,204.87	0.00	5.85	Aug 15, 2032	5.21
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4,204.87	0.00	11.51	Apr 01, 2040	2.44
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	4,204.87	0.00	15.38	Apr 28, 2051	3.08
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	4,203.04	0.00	6.92	Apr 25, 2034	5.44
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,203.04	0.00	3.34	Mar 01, 2029	4.60
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	4,203.04	0.00	3.24	Feb 01, 2029	5.02
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	4,203.04	0.00	6.86	Feb 16, 2034	4.97
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,203.04	0.00	6.60	May 19, 2032	1.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4,203.04	0.00	14.96	Aug 12, 2056	3.00
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	4,203.04	0.00	4.26	Oct 16, 2029	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	4,203.04	0.00	4.27	Oct 22, 2029	0.01
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,203.04	0.00	5.96	Oct 30, 2031	1.40
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,203.04	0.00	3.09	Sep 15, 2028	1.16
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,203.04	0.00	5.86	Oct 06, 2031	1.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,203.04	0.00	3.98	Nov 27, 2034	4.50
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	4,190.73	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,189.08	0.00	8.08	Sep 26, 2035	4.65
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	4,189.08	0.00	7.08	Jun 28, 2034	4.83
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	4,189.08	0.00	6.70	Jan 12, 2034	5.21
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,189.08	0.00	7.96	Mar 30, 2034	1.88
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	4,189.08	0.00	2.91	Jan 16, 2030	8.88
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	4,175.11	0.00	4.90	Jun 21, 2030	0.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	4,175.11	0.00	5.01	Aug 25, 2030	0.63
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	4,161.15	0.00	7.14	Aug 24, 2034	5.15
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	4,161.15	0.00	1.17	Sep 15, 2026	4.30
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,161.15	0.00	5.44	Feb 17, 2031	0.88
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,161.15	0.00	5.68	May 21, 2031	0.95
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,161.15	0.00	8.27	Feb 14, 2034	0.63
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,161.15	0.00	0.56	Jan 20, 2026	0.88
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	4,157.73	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	4,157.73	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	4,157.73	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,147.19	0.00	1.79	Jun 29, 2027	4.95
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	4,147.19	0.00	1.99	Aug 16, 2032	5.43
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	4,147.19	0.00	4.40	Aug 01, 2030	5.16
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	4,147.19	0.00	3.26	Mar 05, 2029	5.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,147.19	0.00	14.73	Oct 04, 2041	0.75
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	4,147.19	0.00	7.32	Apr 18, 2033	1.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4,147.19	0.00	5.88	Nov 05, 2031	1.88
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	4,147.19	0.00	4.18	Jan 15, 2030	2.75
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,147.19	0.00	6.57	May 26, 2032	1.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,147.19	0.00	25.84	Jan 18, 2052	0.05
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	4,147.19	0.00	5.52	Feb 08, 2031	0.25
MWDP	WENDEL SE RegS	Corporates	Fixed Income	4,147.19	0.00	5.70	Jun 01, 2031	1.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,147.19	0.00	1.60	Feb 22, 2027	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4,147.19	0.00	4.30	Sep 14, 2031	6.80
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	4,141.23	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,133.22	0.00	3.40	Apr 03, 2034	5.10
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,133.22	0.00	2.39	Feb 01, 2033	5.01
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	4,133.22	0.00	3.37	Apr 09, 2034	5.18
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,133.22	0.00	10.58	Mar 15, 2038	2.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,133.22	0.00	6.18	Nov 12, 2031	0.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,133.22	0.00	6.92	Nov 11, 2032	1.25
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	4,133.22	0.00	5.90	Apr 21, 2042	1.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,133.22	0.00	10.47	Jun 10, 2037	2.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,125.53	0.00	12.88	Dec 01, 2046	4.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,125.53	0.00	3.82	Jun 15, 2035	8.38
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	4,125.53	0.00	13.16	Apr 15, 2049	3.89
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	4,125.53	0.00	2.43	Feb 11, 2028	4.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,125.53	0.00	5.01	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	4,125.53	0.00	14.12	Mar 15, 2055	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4,125.53	0.00	12.85	Sep 15, 2055	4.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,125.53	0.00	3.64	Jun 15, 2029	3.20
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	4,125.53	0.00	5.84	Sep 01, 2043	3.00
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	4,125.53	0.00	6.19	Apr 01, 2047	3.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	4,125.53	0.00	2.37	Apr 01, 2032	2.50
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,125.53	0.00	6.70	Sep 20, 2049	3.00
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,125.53	0.00	10.36	Feb 15, 2043	4.30
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	4,125.53	0.00	3.69	Jul 15, 2030	8.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,125.53	0.00	12.17	Mar 15, 2048	4.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,125.53	0.00	5.36	Nov 19, 2031	5.13
QVCN	QVC INC	Industrial	Fixed Income	4,125.53	0.00	5.56	Aug 15, 2034	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,125.53	0.00	4.08	Mar 15, 2030	4.85
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,125.53	0.00	14.61	May 01, 2051	3.25
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,125.53	0.00	11.18	Oct 25, 2042	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,119.26	0.00	3.44	May 02, 2029	4.60
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	4,119.26	0.00	8.96	Mar 23, 2039	6.70
AAPL	APPLE INC	Corporates	Fixed Income	4,119.26	0.00	6.20	Nov 15, 2031	0.50
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	4,119.26	0.00	5.65	Apr 28, 2031	0.75
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	4,108.23	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	4,105.30	0.00	0.96	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	4,105.30	0.00	0.96	Jun 30, 2026	5.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,105.30	0.00	5.18	Sep 23, 2030	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	4,091.73	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	4,091.73	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	4,091.73	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	4,091.73	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	4,091.73	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	4,091.33	0.00	2.98	Nov 10, 2028	6.38
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	4,091.33	0.00	14.85	Jun 28, 2054	4.99
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,091.33	0.00	5.13	Apr 10, 2031	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,091.33	0.00	5.75	Jul 02, 2031	0.83
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,091.33	0.00	2.69	Mar 18, 2028	0.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,091.33	0.00	6.62	Jul 12, 2032	1.13
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	4,091.33	0.00	8.10	Jun 15, 2034	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,091.33	0.00	3.66	Jul 23, 2029	3.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,077.37	0.00	8.52	Oct 31, 2034	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,077.37	0.00	26.84	Oct 15, 2060	0.70
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,077.37	0.00	4.35	May 03, 2030	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,063.41	0.00	3.60	Jun 12, 2034	4.90
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	4,063.41	0.00	5.42	Jan 15, 2032	4.73
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,063.41	0.00	15.04	Jun 02, 2048	3.30
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,063.41	0.00	4.26	Dec 14, 2029	1.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,063.41	0.00	5.64	Mar 10, 2031	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,063.41	0.00	21.05	Nov 26, 2051	1.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	4,049.44	0.00	15.39	May 27, 2054	4.90
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	4,049.44	0.00	8.13	Mar 21, 2034	1.25
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,049.44	0.00	8.18	May 29, 2034	1.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	4,049.44	0.00	5.77	Apr 30, 2031	0.05
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	4,046.20	0.00	14.74	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,046.20	0.00	5.76	Jan 15, 2032	2.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,046.20	0.00	2.72	Jun 15, 2028	4.35
TVA	TVA	Agency	Fixed Income	4,046.20	0.00	4.11	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	4,046.20	0.00	2.69	Jun 01, 2028	4.38
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	4,046.20	0.00	2.72	Apr 07, 2030	3.10
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	4,046.20	0.00	13.79	Apr 01, 2052	4.06
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	4,046.20	0.00	1.53	Apr 10, 2027	8.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	4,046.20	0.00	11.05	Mar 01, 2042	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,046.20	0.00	13.49	Apr 01, 2053	5.30
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,046.20	0.00	2.61	May 15, 2028	6.92
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,046.20	0.00	13.05	Oct 01, 2054	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,046.20	0.00	1.14	Sep 08, 2026	5.15
FHLB	FHLB	Agency	Fixed Income	4,046.20	0.00	2.78	Jun 09, 2028	3.25
FHLMC	FHLMC MTN	Agency	Fixed Income	4,046.20	0.00	4.38	Dec 14, 2029	0.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	4,046.20	0.00	6.20	Feb 01, 2046	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,046.20	0.00	5.16	Aug 01, 2052	5.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4,046.20	0.00	10.87	Oct 01, 2054	5.08
KR	KROGER CO	Industrial	Fixed Income	4,046.20	0.00	10.67	Apr 15, 2042	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,046.20	0.00	7.31	May 15, 2035	6.15
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4,046.20	0.00	4.73	Sep 15, 2030	2.70
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	4,046.20	0.00	15.07	Aug 06, 2061	3.97
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	4,046.20	0.00	1.91	Feb 01, 2028	13.00
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	4,046.20	0.00	17.01	Jun 01, 2111	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,046.20	0.00	10.88	Dec 01, 2041	4.55
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	4,046.20	0.00	3.14	Jul 15, 2034	5.04
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	4,046.20	0.00	11.88	Feb 15, 2051	3.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,046.20	0.00	3.98	Dec 09, 2029	4.77
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,046.20	0.00	12.83	Jan 15, 2048	4.25
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	4,035.48	0.00	3.08	Oct 18, 2028	3.42
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,035.48	0.00	11.41	Oct 30, 2038	1.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	4,035.48	0.00	5.58	Oct 07, 2031	3.32
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	4,025.74	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	4,021.52	0.00	15.52	Nov 30, 2054	4.85
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,021.52	0.00	2.99	Sep 08, 2028	3.40
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,021.52	0.00	7.89	Feb 27, 2034	1.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,021.52	0.00	6.45	Mar 10, 2032	0.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	4,021.52	0.00	6.22	Oct 28, 2031	0.20
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,007.55	0.00	7.31	Oct 17, 2035	4.46
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,007.55	0.00	1.84	Jun 01, 2027	4.21
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,007.55	0.00	5.66	Mar 18, 2031	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,007.55	0.00	6.41	Jan 12, 2032	0.25
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,007.55	0.00	4.26	Mar 05, 2030	3.13
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,993.59	0.00	6.18	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,993.59	0.00	6.41	Jan 20, 2032	0.38
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,993.59	0.00	8.24	Aug 04, 2035	3.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,979.62	0.00	1.77	May 03, 2032	3.93
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	3,979.62	0.00	1.39	Jan 25, 2027	2.98
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,979.62	0.00	1.56	Apr 05, 2027	3.80
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,979.62	0.00	10.25	Oct 05, 2043	6.63
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,966.86	0.00	15.32	Aug 15, 2051	2.75
BIIB	BIOGEN INC	Industrial	Fixed Income	3,966.86	0.00	7.42	May 15, 2035	5.75
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	3,966.86	0.00	6.12	Aug 15, 2033	6.75
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	3,966.86	0.00	16.73	Jun 01, 2122	5.41
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,966.86	0.00	5.37	Feb 15, 2032	5.38
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,966.86	0.00	4.13	Jan 01, 2033	2.50
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,966.86	0.00	6.02	Mar 01, 2049	4.00
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,966.86	0.00	6.94	May 01, 2049	3.50
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	3,966.86	0.00	5.70	Feb 01, 2048	4.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	3,966.86	0.00	5.98	May 01, 2047	4.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	3,966.86	0.00	6.22	Jan 01, 2049	4.00
HPQ	HP INC	Industrial	Fixed Income	3,966.86	0.00	4.48	Jun 17, 2030	3.40
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	3,966.86	0.00	13.15	Apr 01, 2049	4.25
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,966.86	0.00	15.57	Aug 15, 2057	3.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,966.86	0.00	5.92	Aug 08, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,966.86	0.00	1.86	Jun 09, 2027	3.90
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	3,966.86	0.00	14.18	Sep 01, 2050	2.84
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,966.86	0.00	7.28	Jan 15, 2035	5.10
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	3,966.86	0.00	10.83	Apr 01, 2048	5.91
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	3,966.86	0.00	1.63	Apr 01, 2027	7.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	3,966.86	0.00	17.03	Feb 15, 2119	3.61
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3,966.86	0.00	1.36	Dec 01, 2028	7.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,966.86	0.00	6.81	Mar 30, 2034	5.38
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	3,966.86	0.00	0.00	May 25, 2029	0.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	3,966.86	0.00	9.01	May 15, 2038	5.15
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,965.66	0.00	2.46	Feb 02, 2028	3.10
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	3,965.66	0.00	0.69	Apr 13, 2026	3.97
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,965.66	0.00	12.23	Jun 09, 2040	2.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,965.66	0.00	6.30	Dec 01, 2031	0.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,965.66	0.00	8.92	Feb 25, 2035	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,965.66	0.00	12.11	Jan 31, 2043	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,951.70	0.00	4.44	Jun 27, 2031	3.73
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	3,951.70	0.00	7.51	Feb 06, 2035	4.74
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,951.70	0.00	4.60	May 22, 2030	2.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	3,951.70	0.00	6.05	Sep 22, 2031	0.50
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,951.70	0.00	4.73	Aug 23, 2030	2.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,951.70	0.00	5.80	Nov 18, 2033	5.79
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,951.70	0.00	7.13	Jun 20, 2033	2.95
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,951.70	0.00	8.16	Jan 28, 2035	3.25
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	3,943.24	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	3,943.24	0.00	0.00	nan	0.00
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	3,937.73	0.00	4.44	Jun 05, 2030	3.63
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	3,937.73	0.00	11.69	Dec 18, 2043	4.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,937.73	0.00	3.64	Apr 30, 2029	2.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3,937.73	0.00	5.90	Feb 17, 2032	3.13
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,923.77	0.00	15.53	Jun 07, 2054	4.69
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,923.77	0.00	0.56	Jan 19, 2026	1.50
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	3,923.77	0.00	1.79	Jun 08, 2027	2.63
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	3,923.77	0.00	4.66	May 27, 2030	1.52
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	3,923.77	0.00	12.65	Sep 15, 2041	1.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,923.77	0.00	2.97	Oct 23, 2028	5.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,923.77	0.00	6.13	Mar 18, 2032	2.63
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	3,923.77	0.00	6.02	Feb 13, 2032	2.75
3101	TOYOBO LTD	Materials	Equity	3,915.13	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	3,910.25	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	3,909.81	0.00	3.62	Jun 11, 2029	3.53
MMM	3M CO MTN	Corporates	Fixed Income	3,909.81	0.00	1.34	Nov 09, 2026	1.50
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,909.81	0.00	8.85	Mar 13, 2035	1.50
ITVLN	ITV PLC RegS	Corporates	Fixed Income	3,909.81	0.00	1.22	Sep 26, 2026	1.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,895.84	0.00	15.13	May 10, 2053	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	3,895.84	0.00	2.54	Feb 28, 2028	2.54
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,895.84	0.00	9.54	Apr 28, 2036	2.00
SO	SOUTHERN POWER COMPANY	Corporates	Fixed Income	3,895.84	0.00	0.98	Jun 20, 2026	1.85
PEP	PEPSICO INC	Corporates	Fixed Income	3,895.84	0.00	7.07	Oct 09, 2032	0.40
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,895.84	0.00	5.01	Oct 22, 2030	1.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,895.84	0.00	8.11	Mar 23, 2034	1.30
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	3,895.84	0.00	2.56	Dec 01, 2033	9.88
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	3,895.84	0.00	9.49	Mar 15, 2037	3.50
ACEN	ACEN CORPORATION CORP	Utilities	Equity	3,893.75	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	3,887.52	0.00	14.02	Nov 15, 2054	5.38
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3,887.52	0.00	11.99	Oct 01, 2046	4.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	3,887.52	0.00	15.15	Feb 01, 2050	2.59
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,887.52	0.00	5.16	Mar 02, 2031	2.45
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,887.52	0.00	6.94	Mar 01, 2048	3.50
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	3,887.52	0.00	6.70	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,887.52	0.00	6.06	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	3,887.52	0.00	6.70	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,887.52	0.00	4.92	Mar 01, 2048	5.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,887.52	0.00	3.40	Feb 01, 2049	6.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	3,887.52	0.00	4.70	Apr 01, 2049	5.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,887.52	0.00	6.59	Jan 20, 2048	3.50
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	3,887.52	0.00	0.89	Feb 01, 2026	8.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,887.52	0.00	11.17	Aug 01, 2043	4.65
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,887.52	0.00	3.56	Jun 15, 2029	4.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,881.88	0.00	15.85	Oct 17, 2055	4.60
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,881.88	0.00	6.03	Apr 20, 2032	3.25
290A	SYNSPECTIVE INC	Industrials	Equity	3,873.92	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,867.92	0.00	3.95	Oct 03, 2029	2.99
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,867.92	0.00	7.01	May 02, 2033	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,867.92	0.00	0.81	Apr 22, 2026	0.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,867.92	0.00	0.94	Jun 09, 2026	0.50
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	3,867.92	0.00	1.26	Oct 07, 2026	1.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	3,867.92	0.00	1.90	Jun 21, 2027	1.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,867.92	0.00	8.40	May 25, 2034	1.00
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	3,867.92	0.00	6.31	Jun 02, 2033	6.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,867.92	0.00	3.68	Oct 04, 2030	5.25
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	3,853.95	0.00	4.38	Apr 01, 2030	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	3,853.95	0.00	0.96	Jun 15, 2026	1.55
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,853.95	0.00	15.24	Sep 17, 2041	0.40
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,853.95	0.00	6.29	May 25, 2032	2.75
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	3,853.95	0.00	8.24	Feb 28, 2047	6.14
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,839.99	0.00	15.68	Oct 29, 2054	4.55
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,839.99	0.00	2.15	Sep 07, 2027	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,839.99	0.00	0.96	Jun 14, 2026	0.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,839.99	0.00	2.60	Jun 22, 2028	6.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,839.99	0.00	4.76	Jan 17, 2031	5.38
HEKTS.E	HEKTAS TICARET A	Materials	Equity	3,827.75	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,826.03	0.00	11.34	Jun 28, 2038	1.50
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,826.03	0.00	1.56	Jan 29, 2027	1.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,826.03	0.00	13.52	Mar 17, 2041	1.38
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,826.03	0.00	4.27	Nov 01, 2030	4.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,826.03	0.00	5.06	Jul 31, 2032	5.50
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,812.06	0.00	11.21	Mar 05, 2041	4.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	3,812.06	0.00	2.62	Mar 20, 2028	1.95
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,812.06	0.00	3.07	Sep 11, 2028	1.90
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	3,812.06	0.00	3.79	Oct 09, 2029	4.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,812.06	0.00	2.12	Aug 24, 2027	0.63
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	3,812.06	0.00	6.11	Mar 31, 2032	2.13
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	3,812.06	0.00	9.41	Feb 14, 2037	3.45
BWA	BORGWARNER INC	Industrial	Fixed Income	3,808.18	0.00	11.90	Mar 15, 2045	4.38
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,808.18	0.00	1.03	Jul 27, 2026	2.85
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3,808.18	0.00	11.97	May 15, 2050	4.65
NPO	ENPRO INC 144A	Industrial	Fixed Income	3,808.18	0.00	4.81	Jun 01, 2033	6.13
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,808.18	0.00	6.02	Mar 01, 2049	4.00
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,808.18	0.00	6.49	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,808.18	0.00	7.26	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	3,808.18	0.00	5.98	Apr 01, 2047	4.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,808.18	0.00	6.92	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,808.18	0.00	4.67	Dec 20, 2048	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,808.18	0.00	6.26	May 20, 2045	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,808.18	0.00	12.65	Apr 17, 2048	4.70
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,808.18	0.00	1.71	May 01, 2027	3.15
KSS	KOHLS CORP 144A	Industrial	Fixed Income	3,808.18	0.00	3.27	Jun 01, 2030	10.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,808.18	0.00	7.49	Jun 15, 2035	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,808.18	0.00	3.28	Jan 15, 2029	3.63
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	3,808.18	0.00	10.49	Dec 01, 2044	5.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,808.18	0.00	13.91	Sep 15, 2049	3.30
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	3,808.18	0.00	3.95	Feb 27, 2030	6.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,808.18	0.00	11.53	Jan 01, 2043	3.80
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	3,808.18	0.00	10.47	May 01, 2043	3.27
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	3,808.18	0.00	2.88	Apr 15, 2030	6.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	3,808.18	0.00	1.47	Jan 15, 2027	4.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,798.10	0.00	14.04	Oct 01, 2060	5.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,798.10	0.00	1.96	Jun 23, 2027	0.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,798.10	0.00	2.50	Jan 11, 2028	0.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,798.10	0.00	11.39	Apr 26, 2038	1.50
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,798.10	0.00	8.71	Nov 15, 2034	1.10
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,798.10	0.00	9.94	Dec 06, 2041	6.25
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,784.13	0.00	15.91	Sep 15, 2051	3.20
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	3,784.13	0.00	10.37	Jun 16, 2043	7.00
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	3,784.13	0.00	3.33	Dec 15, 2028	1.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,784.13	0.00	17.72	Feb 19, 2049	1.88
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,784.13	0.00	7.77	Sep 01, 2033	0.75
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,784.13	0.00	7.40	Mar 02, 2034	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,784.13	0.00	2.46	May 20, 2033	6.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,784.13	0.00	3.03	Oct 20, 2028	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,784.13	0.00	10.75	Sep 24, 2044	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,784.13	0.00	4.06	Jan 10, 2030	4.38
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,770.17	0.00	4.62	Jun 02, 2030	2.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,770.17	0.00	11.58	Sep 28, 2038	1.50
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	3,770.17	0.00	13.24	Oct 19, 2047	3.50
EQIX	EQUINIX INC	Corporates	Fixed Income	3,770.17	0.00	1.70	Mar 15, 2027	0.25
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	3,770.17	0.00	7.15	Jan 29, 2035	5.63
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	3,761.76	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	3,756.21	0.00	6.37	Jul 22, 2033	4.95
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,756.21	0.00	24.47	Jul 11, 2068	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,756.21	0.00	6.20	Apr 15, 2032	2.38
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	3,756.21	0.00	4.91	Jul 15, 2031	5.80
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,756.21	0.00	5.98	Dec 11, 2032	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,756.21	0.00	3.84	Nov 01, 2030	4.88
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	3,742.24	0.00	1.25	Oct 11, 2026	1.63
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,742.24	0.00	3.89	Oct 15, 2029	3.65
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,742.24	0.00	2.60	Apr 17, 2029	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,742.24	0.00	2.47	Feb 14, 2028	4.13
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,742.24	0.00	2.46	Feb 14, 2028	4.63
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,728.85	0.00	14.36	Nov 01, 2049	3.35
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	3,728.85	0.00	2.53	Jun 15, 2030	8.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,728.85	0.00	11.79	May 15, 2043	3.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,728.85	0.00	2.29	Jan 13, 2028	4.95
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,728.85	0.00	7.26	Sep 01, 2046	3.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,728.85	0.00	2.40	Mar 01, 2033	3.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,728.85	0.00	5.65	May 01, 2049	4.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,728.85	0.00	5.10	Oct 01, 2046	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,728.85	0.00	10.13	Feb 01, 2041	5.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,728.85	0.00	13.60	Feb 13, 2050	3.95
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,728.85	0.00	4.45	May 14, 2030	2.95
MARS	MARS INC 144A	Industrial	Fixed Income	3,728.85	0.00	15.36	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	3,728.85	0.00	11.02	Jul 01, 2040	3.05
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	3,728.85	0.00	0.36	Aug 15, 2026	7.88
NWUNI	Northwestern University	Industrial	Fixed Income	3,728.85	0.00	15.46	Dec 01, 2050	2.64
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,728.85	0.00	2.15	Nov 15, 2027	5.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,728.85	0.00	5.75	May 20, 2032	4.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,728.85	0.00	1.65	May 12, 2027	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,728.85	0.00	14.29	Mar 15, 2052	3.70
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	3,728.85	0.00	3.70	Nov 01, 2030	6.17
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	3,728.85	0.00	4.76	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	3,728.85	0.00	2.96	Mar 01, 2030	8.75
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	3,728.85	0.00	13.45	Jan 21, 2050	3.95
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,728.28	0.00	5.40	Jun 01, 2031	2.80
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,728.28	0.00	2.98	Jun 21, 2028	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,728.28	0.00	2.77	Apr 20, 2028	0.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,728.28	0.00	6.24	May 31, 2033	6.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,728.28	0.00	4.57	Oct 16, 2031	5.25
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,714.32	0.00	8.38	Nov 04, 2036	5.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,714.32	0.00	0.55	Jan 16, 2026	3.63
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,714.32	0.00	18.40	Jun 19, 2049	1.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,714.32	0.00	3.55	Mar 12, 2029	1.75
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,714.32	0.00	6.70	Mar 06, 2034	5.65
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,714.32	0.00	8.20	Nov 26, 2036	5.75
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,714.32	0.00	3.85	Nov 01, 2029	5.15
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	3,712.26	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	3,700.35	0.00	3.75	May 15, 2029	1.30
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,700.35	0.00	9.17	Dec 12, 2041	7.38
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	3,695.76	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,686.39	0.00	0.20	Sep 08, 2025	1.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,686.39	0.00	6.87	Mar 04, 2034	5.20
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,686.39	0.00	4.24	Apr 30, 2030	5.78
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,672.43	0.00	2.34	Dec 20, 2027	3.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,672.43	0.00	4.28	Apr 28, 2030	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,672.43	0.00	3.21	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	3,672.43	0.00	3.25	Mar 01, 2034	5.95
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	3,672.43	0.00	4.24	Jun 20, 2030	5.75
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	3,662.76	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,658.46	0.00	9.40	Aug 07, 2042	3.53
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,658.46	0.00	0.68	Mar 08, 2026	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,658.46	0.00	4.61	Oct 03, 2030	4.70
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,658.46	0.00	13.26	Sep 04, 2054	5.56
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,649.51	0.00	3.65	Dec 15, 2054	7.05
COR	CENCORA INC	Industrial	Fixed Income	3,649.51	0.00	2.27	Dec 15, 2027	4.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,649.51	0.00	2.65	May 09, 2028	4.83
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,649.51	0.00	0.43	Dec 01, 2027	6.75
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,649.51	0.00	4.19	Feb 15, 2030	3.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	3,649.51	0.00	3.21	Apr 15, 2029	8.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,649.51	0.00	7.11	Feb 11, 2035	5.98
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,649.51	0.00	6.04	Nov 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,649.51	0.00	3.20	Nov 01, 2034	3.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,649.51	0.00	2.72	May 01, 2033	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	3,649.51	0.00	7.30	Jan 15, 2035	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,649.51	0.00	5.44	Dec 09, 2031	5.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,649.51	0.00	11.81	Nov 01, 2044	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,649.51	0.00	7.37	Feb 01, 2035	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,649.51	0.00	7.41	Jun 01, 2035	5.85
KFW	KFW	Agency	Fixed Income	3,649.51	0.00	2.70	May 15, 2028	3.88
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,649.51	0.00	5.88	Jan 01, 2032	2.04
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,649.51	0.00	2.71	Aug 14, 2028	6.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,649.51	0.00	4.51	Jun 30, 2035	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,649.51	0.00	1.15	Sep 06, 2026	4.40
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	3,649.51	0.00	3.91	Mar 15, 2032	7.63
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3,649.51	0.00	13.78	Oct 01, 2053	4.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,649.51	0.00	1.41	Dec 30, 2026	5.05
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,649.51	0.00	1.08	Sep 12, 2026	5.60
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,644.50	0.00	2.77	Apr 30, 2028	1.77
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,644.50	0.00	0.46	Dec 15, 2025	1.25
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,644.50	0.00	11.76	Dec 19, 2039	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	3,644.50	0.00	3.21	Jan 10, 2029	4.30
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	3,630.53	0.00	11.46	Jun 27, 2064	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,630.53	0.00	7.08	Apr 14, 2033	2.00
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3,630.53	0.00	4.81	Mar 28, 2031	5.41
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	3,629.76	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,616.57	0.00	3.88	Jun 05, 2029	0.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,616.57	0.00	0.46	Dec 15, 2025	0.63
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	3,613.27	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	3,613.27	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	3,602.61	0.00	0.46	Dec 15, 2025	0.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,602.61	0.00	9.89	Sep 26, 2040	5.25
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	3,596.77	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	3,588.64	0.00	13.05	Feb 27, 2047	4.45
AAPL	APPLE INC	Corporates	Fixed Income	3,588.64	0.00	3.75	Jul 31, 2029	3.05
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	3,588.64	0.00	0.56	Jan 20, 2026	0.75
C	CITIGROUP INC	Corporates	Fixed Income	3,588.64	0.00	1.28	Oct 23, 2026	1.75
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	3,588.64	0.00	3.82	May 27, 2029	0.88
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,588.64	0.00	3.07	Oct 29, 2028	2.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,588.64	0.00	18.89	Jun 14, 2052	2.25
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	3,588.64	0.00	5.16	Mar 31, 2055	5.90
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,574.68	0.00	11.40	Apr 27, 2038	1.50
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	3,574.68	0.00	4.64	Oct 17, 2030	3.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	3,574.68	0.00	3.80	Oct 11, 2030	3.51
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,574.68	0.00	3.02	Oct 05, 2033	6.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	3,574.68	0.00	6.69	May 16, 2044	6.50
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	3,570.17	0.00	5.59	Jun 13, 2032	6.14
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,570.17	0.00	2.60	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,570.17	0.00	1.69	Apr 14, 2027	4.75
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	3,570.17	0.00	15.03	Sep 01, 2050	2.92
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	3,570.17	0.00	9.90	Dec 14, 2040	6.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,570.17	0.00	6.49	Jan 01, 2048	4.00
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,570.17	0.00	6.94	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,570.17	0.00	6.04	Jul 01, 2047	4.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,570.17	0.00	1.48	Jan 20, 2027	3.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,570.17	0.00	16.61	Jan 01, 2060	2.81
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	3,570.17	0.00	7.34	Apr 01, 2035	5.80
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,570.17	0.00	15.25	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,570.17	0.00	11.19	Jul 15, 2043	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,570.17	0.00	11.55	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,570.17	0.00	13.26	May 01, 2048	4.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,570.17	0.00	12.21	May 11, 2045	4.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,570.17	0.00	14.11	May 15, 2053	4.56
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,570.17	0.00	9.18	Aug 15, 2046	4.79
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,570.17	0.00	1.11	Sep 15, 2026	3.40
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	3,563.77	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,560.72	0.00	15.99	Oct 17, 2054	4.10
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	3,560.72	0.00	13.04	Sep 13, 2046	4.34
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	3,560.72	0.00	4.28	Nov 07, 2029	0.41
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,560.72	0.00	4.84	Jul 03, 2030	0.75
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	3,560.72	0.00	4.02	Jun 28, 2030	6.50
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,560.72	0.00	7.27	Sep 23, 2034	4.63
MCK	MCKESSON CORP	Corporates	Fixed Income	3,546.75	0.00	3.36	Feb 17, 2029	3.13
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	3,546.75	0.00	14.59	Oct 17, 2048	3.70
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,546.75	0.00	3.83	Sep 12, 2029	3.50
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	3,546.75	0.00	2.53	Mar 07, 2028	3.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,546.75	0.00	22.44	Jun 12, 2068	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,546.75	0.00	12.24	Oct 01, 2039	1.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,546.75	0.00	10.17	Jun 30, 2036	0.88
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,546.75	0.00	0.12	Aug 11, 2025	3.90
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,546.75	0.00	4.52	Oct 23, 2031	5.25
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	3,546.75	0.00	3.68	Jun 02, 2029	3.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,532.79	0.00	2.94	Nov 02, 2028	4.40
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,532.79	0.00	9.28	Oct 04, 2035	1.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,532.79	0.00	5.46	Nov 17, 2031	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,532.79	0.00	1.18	Sep 15, 2031	1.70
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,532.79	0.00	2.35	Jan 26, 2029	7.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,532.79	0.00	2.73	May 24, 2028	3.80
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,532.79	0.00	6.64	Jul 20, 2033	4.25
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,532.79	0.00	2.38	Dec 03, 2028	3.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,518.83	0.00	4.66	Apr 06, 2030	0.63
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,518.83	0.00	2.89	Aug 16, 2033	6.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	3,518.83	0.00	7.46	Jan 25, 2035	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	3,504.86	0.00	4.71	Oct 28, 2030	4.50
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	3,504.86	0.00	2.51	Feb 28, 2028	2.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,504.86	0.00	14.40	Jun 15, 2040	0.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,504.86	0.00	4.27	Jul 06, 2030	4.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,504.86	0.00	3.27	Feb 28, 2030	6.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,504.86	0.00	8.27	Jun 20, 2035	3.88
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	3,490.90	0.00	16.31	Mar 05, 2054	3.75
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	3,490.90	0.00	9.79	Dec 07, 2038	4.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	3,490.90	0.00	13.24	May 23, 2039	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,490.90	0.00	9.97	Sep 03, 2035	0.13
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	3,490.90	0.00	11.51	Dec 02, 2040	2.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,490.90	0.00	5.37	Jan 19, 2031	0.85
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,490.90	0.00	4.94	Jun 01, 2031	6.50
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,490.90	0.00	4.76	Jan 23, 2032	5.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,490.84	0.00	2.23	Dec 15, 2027	5.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	3,490.84	0.00	7.19	Feb 06, 2035	5.63
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	3,490.84	0.00	13.36	Apr 01, 2049	3.67
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,490.84	0.00	1.42	Jan 15, 2027	3.15
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,490.84	0.00	16.07	Jan 01, 2122	3.77
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,490.84	0.00	8.40	Aug 15, 2037	6.30
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,490.84	0.00	6.33	Apr 01, 2049	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,490.84	0.00	6.59	Jun 20, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	3,490.84	0.00	6.39	Dec 01, 2033	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,490.84	0.00	11.18	Jun 01, 2050	4.21
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,490.84	0.00	1.33	Nov 22, 2027	2.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	3,490.84	0.00	5.04	Jun 15, 2031	5.31
INTU	INTUIT INC	Industrial	Fixed Income	3,490.84	0.00	1.09	Sep 15, 2026	5.25
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,490.84	0.00	10.71	Jul 01, 2043	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	3,490.84	0.00	9.09	Jul 30, 2039	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,490.84	0.00	3.15	Mar 15, 2029	5.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,490.84	0.00	11.11	Jun 15, 2043	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,490.84	0.00	4.05	Feb 10, 2030	4.85
BRKHEC	PACIFICORP	Utility	Fixed Income	3,490.84	0.00	7.68	Jun 15, 2035	5.25
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,490.84	0.00	2.56	May 15, 2028	3.50
XRX	XEROX CORPORATION	Industrial	Fixed Income	3,490.84	0.00	6.69	Mar 01, 2035	4.80
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	3,490.84	0.00	5.86	Jan 31, 2033	6.00
232140	YCC CORP	Information Technology	Equity	3,481.27	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,476.94	0.00	4.97	Mar 03, 2031	3.95
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	3,476.94	0.00	3.20	Nov 23, 2028	3.25
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,476.94	0.00	1.75	Apr 21, 2027	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	3,476.94	0.00	1.48	Dec 30, 2026	0.13
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	3,476.94	0.00	3.78	Nov 28, 2029	5.00
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	3,476.94	0.00	4.22	Jul 17, 2030	5.13
CNY	CNY CASH	Cash and/or Derivatives	Cash	3,466.64	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	3,464.78	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	3,464.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	3,462.97	0.00	8.69	Mar 20, 2035	2.30
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,462.97	0.00	10.51	Sep 28, 2039	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,462.97	0.00	20.24	Jun 28, 2049	0.81
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	3,462.97	0.00	4.01	Nov 26, 2049	3.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,462.97	0.00	2.42	Dec 06, 2032	6.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,462.97	0.00	3.09	Feb 20, 2034	6.18
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,449.01	0.00	4.78	Mar 05, 2031	6.30
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,449.01	0.00	7.96	Jan 09, 2034	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,449.01	0.00	12.88	Feb 20, 2040	1.25
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	3,449.01	0.00	13.44	Jan 24, 2057	5.50
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	3,449.01	0.00	6.92	Nov 02, 2044	5.63
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	3,449.01	0.00	3.73	Nov 30, 2029	5.88
031980	PSK HOLDINGS INC	Information Technology	Equity	3,448.28	0.00	0.00	nan	0.00
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,435.04	0.00	3.37	Jan 23, 2029	2.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	3,435.04	0.00	15.46	Aug 18, 2050	2.40
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,435.04	0.00	4.33	Jul 27, 2030	4.50
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	3,435.04	0.00	2.99	Oct 06, 2028	4.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,421.08	0.00	2.60	Mar 15, 2028	2.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,421.08	0.00	1.48	Jan 07, 2027	2.25
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	3,421.08	0.00	12.76	Feb 12, 2050	5.13
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,421.08	0.00	10.08	Sep 24, 2035	0.05
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,421.08	0.00	2.93	Nov 24, 2028	5.13
ASC	ASCOPIAVE	Utilities	Equity	3,420.59	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3,411.50	0.00	3.97	Feb 15, 2030	5.60
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,411.50	0.00	1.60	Mar 06, 2027	4.35
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,411.50	0.00	6.30	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,411.50	0.00	6.19	Nov 01, 2047	3.50
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,411.50	0.00	2.08	Apr 29, 2029	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3,411.50	0.00	14.80	Apr 01, 2050	2.94
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,411.50	0.00	3.52	Jul 15, 2030	6.63
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,411.50	0.00	10.14	Oct 01, 2052	5.21
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	3,411.50	0.00	12.70	Nov 01, 2047	4.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	3,411.50	0.00	5.91	Nov 01, 2032	5.65
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,411.50	0.00	14.44	Apr 15, 2050	3.10
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,411.50	0.00	13.95	Mar 12, 2054	5.10
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,411.50	0.00	3.89	Mar 15, 2039	5.77
NOVANT	Novant Health	Industrial	Fixed Income	3,411.50	0.00	9.34	Nov 01, 2036	2.64
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,411.50	0.00	4.22	Apr 15, 2030	4.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,411.50	0.00	4.20	Jun 15, 2030	6.13
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	3,411.50	0.00	2.82	Nov 24, 2028	5.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,407.12	0.00	3.63	May 02, 2029	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,407.12	0.00	2.19	Sep 22, 2027	0.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,407.12	0.00	2.13	Dec 09, 2032	1.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,407.12	0.00	10.78	Sep 22, 2036	0.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,407.12	0.00	5.27	Sep 29, 2032	8.25
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,407.12	0.00	2.73	Jul 17, 2029	4.63
TTGT	TECHTARGET INC	Communication	Equity	3,406.50	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	3,398.78	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	3,393.15	0.00	1.66	Mar 16, 2027	2.17
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	3,393.15	0.00	3.53	Mar 30, 2029	2.63
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,393.15	0.00	3.73	May 17, 2029	1.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,393.15	0.00	12.98	Jul 15, 2050	5.10
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	3,393.15	0.00	5.63	Dec 10, 2036	3.56
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,393.15	0.00	2.90	Nov 03, 2028	4.63
BASGR	BASF SE RegS	Corporates	Fixed Income	3,393.15	0.00	7.83	Mar 08, 2035	4.50
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,379.19	0.00	6.44	Jun 01, 2033	5.80
UQA	UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	3,379.19	0.00	1.02	Jul 27, 2046	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,379.19	0.00	5.66	May 20, 2031	1.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,379.19	0.00	14.56	Jul 05, 2051	2.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,379.19	0.00	5.99	Apr 07, 2032	3.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,379.19	0.00	2.70	Sep 07, 2038	4.60
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,379.19	0.00	3.63	Sep 01, 2029	4.25
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,379.19	0.00	2.56	Jun 16, 2028	6.63
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	3,379.19	0.00	3.20	Jan 17, 2030	4.88
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	3,379.19	0.00	3.48	Jul 10, 2029	4.38
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,365.23	0.00	11.98	Jun 02, 2040	2.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,365.23	0.00	10.20	Oct 29, 2035	0.01
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,365.23	0.00	5.18	Jul 17, 2031	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,365.23	0.00	4.44	Jun 07, 2031	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,365.23	0.00	5.45	Sep 08, 2031	3.67
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	3,365.23	0.00	8.13	Sep 13, 2035	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,365.23	0.00	3.16	Nov 28, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,351.26	0.00	12.31	Jun 21, 2039	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,351.26	0.00	14.80	Aug 06, 2040	0.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,351.26	0.00	8.90	Mar 29, 2035	1.50
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,351.26	0.00	5.55	Jul 05, 2052	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,351.26	0.00	2.44	Feb 03, 2033	5.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,351.26	0.00	6.34	Jan 06, 2033	4.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	3,351.26	0.00	7.04	Oct 04, 2033	3.63
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,351.26	0.00	6.95	Nov 17, 2033	4.13
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,351.26	0.00	4.02	Feb 05, 2030	4.75
ABG	ABACUS GROUP UNIT	Real Estate	Equity	3,338.16	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	3,337.30	0.00	6.39	Dec 20, 2032	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,337.30	0.00	5.51	Jul 16, 2031	2.12
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,337.30	0.00	2.07	Sep 08, 2027	4.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	3,337.30	0.00	4.96	Mar 17, 2031	4.88
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,337.30	0.00	2.74	Jun 07, 2029	5.00
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	3,337.30	0.00	5.94	Jun 05, 2032	4.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,337.30	0.00	2.85	Aug 12, 2029	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,337.30	0.00	5.18	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,337.30	0.00	5.14	Jul 16, 2032	4.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,337.30	0.00	3.81	Jan 02, 2035	5.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,332.16	0.00	2.63	May 15, 2029	5.74
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	3,332.16	0.00	2.10	Jul 15, 2029	3.58
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,332.16	0.00	6.11	Sep 01, 2032	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,332.16	0.00	6.50	Nov 01, 2033	5.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	3,332.16	0.00	11.43	Mar 15, 2046	5.95
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,332.16	0.00	5.18	Feb 15, 2031	2.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,332.16	0.00	4.92	Aug 27, 2030	1.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,332.16	0.00	13.01	Nov 01, 2052	5.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,332.16	0.00	6.94	Jul 01, 2047	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,332.16	0.00	5.98	Dec 01, 2048	4.50
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	3,332.16	0.00	2.19	Jan 01, 2032	3.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,332.16	0.00	2.37	Sep 01, 2031	2.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,332.16	0.00	6.41	Oct 01, 2046	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,332.16	0.00	6.62	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,332.16	0.00	4.00	Jan 01, 2037	3.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	3,332.16	0.00	3.93	Dec 01, 2029	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	3,332.16	0.00	15.30	Jun 25, 2064	5.40
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,332.16	0.00	3.40	Apr 01, 2029	3.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,332.16	0.00	14.08	Jun 01, 2055	5.62
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,332.16	0.00	3.04	Oct 01, 2031	5.21
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	3,332.16	0.00	1.01	Jul 13, 2026	1.13
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,323.34	0.00	15.38	Jun 01, 2051	3.75
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	3,323.34	0.00	14.31	Aug 09, 2049	2.75
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	3,323.34	0.00	4.07	Sep 17, 2029	1.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,323.34	0.00	4.39	Apr 15, 2032	2.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,323.34	0.00	1.74	Apr 01, 2027	1.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	3,323.34	0.00	6.11	Sep 20, 2032	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	3,323.34	0.00	4.88	Dec 05, 2030	3.75
FI	FISERV INC	Corporates	Fixed Income	3,323.34	0.00	5.15	May 24, 2031	4.50
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,323.34	0.00	6.64	May 26, 2033	4.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,323.34	0.00	1.28	Oct 30, 2026	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,323.34	0.00	7.49	Jul 26, 2034	3.82
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,323.34	0.00	5.28	Sep 05, 2031	4.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,309.37	0.00	6.21	Mar 08, 2033	5.85
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	3,309.37	0.00	4.22	Nov 20, 2029	1.25
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,309.37	0.00	6.69	May 24, 2033	4.38
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	3,309.37	0.00	0.43	Dec 01, 2025	6.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,309.37	0.00	2.10	Sep 13, 2027	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,309.37	0.00	4.99	Jan 24, 2031	4.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,309.37	0.00	4.92	Feb 09, 2032	4.13
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	3,295.41	0.00	5.98	Feb 14, 2033	5.98
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	3,295.41	0.00	9.09	Jan 18, 2038	4.38
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,295.41	0.00	8.35	Apr 17, 2034	0.88
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	3,295.41	0.00	2.28	Nov 23, 2027	3.75
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,295.41	0.00	8.12	May 12, 2035	4.32
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,295.41	0.00	2.40	Jan 31, 2028	4.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	3,295.41	0.00	1.18	Sep 18, 2026	3.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,295.41	0.00	7.45	Apr 22, 2034	4.13
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	3,295.41	0.00	6.11	Jul 16, 2032	3.45
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,295.41	0.00	3.91	Nov 06, 2030	3.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,281.44	0.00	1.17	Sep 15, 2026	3.93
ASSGEN	GENERTEL SPA RegS	Corporates	Fixed Income	3,281.44	0.00	2.33	Dec 14, 2047	4.25
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	3,281.44	0.00	1.12	Aug 28, 2026	4.38
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	3,281.44	0.00	3.96	Nov 21, 2029	3.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,281.44	0.00	2.57	Mar 07, 2028	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,281.44	0.00	6.17	Jun 07, 2032	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,281.44	0.00	1.13	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	3,281.44	0.00	1.28	Oct 25, 2026	4.13
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,281.44	0.00	4.87	Jan 09, 2032	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,281.44	0.00	3.27	Jan 15, 2030	3.75
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,281.44	0.00	11.60	Jan 22, 2046	5.25
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	3,281.44	0.00	4.86	Dec 31, 2079	4.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,281.44	0.00	3.59	May 31, 2030	4.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,281.44	0.00	7.42	Jul 02, 2034	3.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	3,267.48	0.00	4.29	Mar 01, 2030	3.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,267.48	0.00	3.70	May 21, 2029	2.00
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	3,267.48	0.00	2.22	Oct 25, 2027	3.00
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	3,267.48	0.00	1.38	Nov 30, 2026	3.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	3,267.48	0.00	5.41	Jul 17, 2031	3.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,267.48	0.00	5.90	Mar 13, 2032	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,267.48	0.00	3.14	Nov 21, 2028	4.17
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,267.48	0.00	7.58	Aug 27, 2034	3.77
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	3,267.48	0.00	5.68	Jan 29, 2032	4.13
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	3,266.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,253.52	0.00	13.63	Sep 21, 2041	1.47
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,253.52	0.00	0.97	Jul 01, 2026	3.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,253.52	0.00	8.37	Feb 28, 2036	4.63
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	3,253.52	0.00	5.95	Mar 04, 2032	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,253.52	0.00	6.15	Sep 10, 2032	3.65
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,253.52	0.00	3.79	Oct 03, 2029	3.83
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,253.52	0.00	5.41	Oct 23, 2031	4.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	3,253.52	0.00	4.12	Mar 11, 2030	5.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,253.52	0.00	8.03	Apr 17, 2035	4.14
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	3,253.52	0.00	8.08	Jun 20, 2034	2.50
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	3,253.52	0.00	8.09	Apr 26, 2035	4.22
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,253.52	0.00	3.74	May 22, 2029	1.63
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	3,253.52	0.00	2.14	Nov 29, 2027	3.50
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3,253.52	0.00	0.80	Apr 17, 2026	0.75
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,252.82	0.00	1.45	Jan 15, 2027	5.34
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,252.82	0.00	14.43	Mar 30, 2052	3.55
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,252.82	0.00	5.90	Sep 01, 2047	4.00
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,252.82	0.00	5.68	Mar 01, 2045	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	3,252.82	0.00	6.04	Sep 01, 2047	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,252.82	0.00	5.75	Jun 01, 2048	4.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,252.82	0.00	5.89	Aug 15, 2032	5.20
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,252.82	0.00	6.33	Jul 15, 2034	6.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,252.82	0.00	2.36	Feb 07, 2028	4.75
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,252.82	0.00	11.50	Jan 15, 2043	3.90
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,252.82	0.00	11.73	Dec 01, 2040	2.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,252.82	0.00	14.29	Apr 01, 2052	3.90
WMT	WALMART INC	Industrial	Fixed Income	3,252.82	0.00	1.66	Apr 05, 2027	5.88
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	3,239.55	0.00	6.25	Jul 12, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,239.55	0.00	6.41	Sep 08, 2033	5.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,239.55	0.00	0.85	May 06, 2026	5.63
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,239.55	0.00	1.22	Oct 01, 2046	3.50
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	3,239.55	0.00	3.38	Mar 25, 2029	3.75
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,239.55	0.00	2.69	Apr 19, 2028	3.38
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,239.55	0.00	7.23	Jan 15, 2034	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,239.55	0.00	5.06	Jan 30, 2031	3.45
USB	US BANCORP	Corporates	Fixed Income	3,239.55	0.00	5.20	May 21, 2032	4.01
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,239.55	0.00	12.41	Oct 15, 2043	4.15
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	3,239.55	0.00	7.47	Jun 11, 2034	4.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,239.55	0.00	8.16	Jun 17, 2035	4.25
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	3,239.55	0.00	5.27	Jun 26, 2031	4.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,239.55	0.00	3.89	Sep 03, 2029	2.75
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	3,239.55	0.00	4.63	Sep 12, 2030	3.25
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	3,239.55	0.00	5.60	Mar 20, 2037	4.75
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	3,233.79	0.00	0.00	nan	0.00
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	3,225.59	0.00	3.88	Oct 29, 2029	3.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	3,225.59	0.00	1.63	May 24, 2027	4.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,225.59	0.00	4.04	Oct 31, 2029	2.82
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	3,225.59	0.00	1.71	Mar 31, 2027	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,225.59	0.00	7.32	Feb 03, 2034	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,225.59	0.00	7.88	Jan 23, 2035	3.88
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,225.59	0.00	4.19	Feb 14, 2030	4.45
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,225.59	0.00	3.51	Mar 18, 2029	3.12
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,225.59	0.00	5.30	May 14, 2032	3.88
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,225.59	0.00	5.26	May 21, 2031	3.60
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	3,225.59	0.00	5.19	May 30, 2031	4.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,225.59	0.00	7.54	Jun 11, 2034	4.20
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	3,225.59	0.00	5.26	Jun 27, 2031	4.38
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,225.59	0.00	5.43	Sep 27, 2031	3.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,225.59	0.00	4.69	Oct 16, 2030	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,225.59	0.00	5.60	Nov 04, 2036	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,225.59	0.00	4.23	Jan 21, 2030	3.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	3,225.59	0.00	4.24	Mar 20, 2030	3.75
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,225.59	0.00	5.99	Aug 09, 2032	5.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	3,217.29	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,211.63	0.00	2.62	Mar 21, 2028	3.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,211.63	0.00	7.20	Sep 23, 2032	0.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,211.63	0.00	8.82	Sep 05, 2034	0.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,211.63	0.00	1.68	Jun 09, 2027	4.25
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,211.63	0.00	2.15	Sep 22, 2027	2.50
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	3,211.63	0.00	4.50	Apr 26, 2030	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	3,211.63	0.00	1.88	May 31, 2027	3.38
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	3,211.63	0.00	5.02	Feb 06, 2031	3.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,211.63	0.00	8.64	Mar 12, 2036	3.97
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	3,211.63	0.00	5.22	Mar 20, 2031	3.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,211.63	0.00	7.68	May 02, 2034	3.31
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	3,211.63	0.00	5.45	Jun 06, 2031	3.13
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,211.63	0.00	6.02	Jun 11, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,211.63	0.00	4.34	Feb 28, 2030	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,211.63	0.00	10.00	Sep 05, 2038	3.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,211.63	0.00	7.51	Sep 11, 2034	3.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,211.63	0.00	2.10	Sep 20, 2027	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,211.63	0.00	5.61	Oct 01, 2031	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,211.63	0.00	7.39	Oct 15, 2035	3.88
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,211.63	0.00	5.48	Aug 28, 2031	3.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,211.63	0.00	4.18	Jan 10, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,211.63	0.00	4.90	Jan 14, 2032	3.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,211.63	0.00	10.01	May 07, 2038	4.13
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,197.66	0.00	4.25	Jul 15, 2030	5.28
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,197.66	0.00	2.23	Dec 02, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,197.66	0.00	0.73	Mar 23, 2026	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,197.66	0.00	6.06	Jan 28, 2032	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	3,197.66	0.00	13.99	Mar 09, 2041	1.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	3,197.66	0.00	3.04	Sep 14, 2028	2.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	3,197.66	0.00	2.14	Sep 20, 2027	2.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,197.66	0.00	12.39	Jan 25, 2053	5.63
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,197.66	0.00	7.52	Jun 07, 2034	4.00
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	3,197.66	0.00	5.96	Apr 24, 2032	3.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,197.66	0.00	6.16	Jun 01, 2032	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	3,197.66	0.00	5.26	May 15, 2031	3.50
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	3,197.66	0.00	3.64	Jun 24, 2029	3.63
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,197.66	0.00	8.98	Sep 03, 2036	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,197.66	0.00	6.87	Sep 03, 2033	3.65
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,197.66	0.00	6.24	Oct 17, 2032	3.63
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	3,197.66	0.00	4.26	Mar 25, 2030	3.88
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	3,197.66	0.00	8.11	Mar 19, 2035	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,197.66	0.00	11.03	Mar 24, 2040	4.00
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	3,197.66	0.00	8.09	Mar 24, 2035	3.75
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,197.66	0.00	8.03	Mar 31, 2035	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,197.66	0.00	4.41	Mar 31, 2030	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,197.66	0.00	9.16	Jul 11, 2039	6.75
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,183.70	0.00	3.58	Apr 07, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,183.70	0.00	0.58	Jan 27, 2026	2.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,183.70	0.00	0.22	Sep 16, 2025	2.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,183.70	0.00	6.34	Sep 16, 2032	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,183.70	0.00	7.03	Jun 08, 2033	3.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,183.70	0.00	5.85	Jan 10, 2032	3.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,183.70	0.00	5.99	Jan 30, 2032	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,183.70	0.00	7.56	Feb 16, 2034	3.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,183.70	0.00	8.62	Feb 16, 2036	3.88
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,183.70	0.00	5.49	Jun 21, 2031	3.15
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	3,183.70	0.00	6.07	May 31, 2032	3.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,183.70	0.00	8.86	Jun 07, 2036	4.03
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	3,183.70	0.00	6.05	Jun 19, 2032	4.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	3,183.70	0.00	5.10	Feb 28, 2031	3.13
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	3,183.70	0.00	7.01	Sep 16, 2033	3.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	3,183.70	0.00	6.42	Dec 15, 2032	3.52
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,183.70	0.00	6.35	Oct 25, 2032	3.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,183.70	0.00	4.47	May 27, 2031	3.50
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	3,183.70	0.00	5.56	Nov 25, 2031	3.77
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,183.70	0.00	9.06	Nov 27, 2036	3.81
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	3,183.70	0.00	5.33	Jul 14, 2031	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,183.70	0.00	5.86	Jan 15, 2032	3.20
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	3,183.70	0.00	8.23	Jan 19, 2035	3.00
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	3,183.70	0.00	4.95	Dec 31, 2079	4.50
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,183.70	0.00	6.61	Jan 22, 2033	3.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,183.70	0.00	7.20	Dec 15, 2033	3.51
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,183.70	0.00	4.41	Apr 24, 2035	4.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,183.70	0.00	4.20	Feb 13, 2031	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,183.70	0.00	5.19	Feb 25, 2031	3.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	3,183.70	0.00	5.05	Mar 12, 2031	3.88
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	3,183.70	0.00	4.33	Mar 19, 2031	3.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	3,183.70	0.00	4.47	Dec 31, 2079	4.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,183.70	0.00	7.66	Oct 24, 2034	4.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,183.70	0.00	6.67	Apr 30, 2033	4.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,183.70	0.00	7.76	May 13, 2036	4.30
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,183.70	0.00	8.04	May 19, 2035	4.38
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,183.70	0.00	8.18	May 28, 2035	4.00
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	3,183.70	0.00	4.54	Jun 27, 2030	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,173.49	0.00	4.25	May 07, 2030	4.85
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,173.49	0.00	12.98	Jan 15, 2055	6.20
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,173.49	0.00	1.51	Jul 01, 2034	3.50
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	3,173.49	0.00	5.83	Jul 01, 2046	4.00
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,173.49	0.00	6.59	Apr 20, 2047	3.50
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,173.49	0.00	6.97	Nov 15, 2034	6.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	3,173.49	0.00	11.31	Aug 01, 2044	4.85
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	3,173.49	0.00	13.58	Mar 01, 2060	3.42
EXC	PECO ENERGY CO	Utility	Fixed Income	3,173.49	0.00	14.89	Mar 15, 2051	3.05
ROL	ROLLINS INC	Industrial	Fixed Income	3,173.49	0.00	7.34	Feb 24, 2035	5.25
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	3,173.49	0.00	2.99	Apr 01, 2029	6.13
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,173.49	0.00	1.80	Jun 01, 2027	4.88
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	3,173.49	0.00	4.45	Apr 01, 2033	6.63
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	3,169.74	0.00	4.43	Sep 16, 2030	5.37
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,169.74	0.00	2.86	Sep 21, 2028	5.70
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	3,169.74	0.00	7.87	Mar 20, 2034	2.40
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	3,169.74	0.00	11.12	Sep 25, 2042	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	3,169.74	0.00	16.26	Mar 15, 2115	4.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	3,169.74	0.00	0.29	Oct 13, 2025	1.88
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	3,169.74	0.00	5.18	Mar 11, 2031	3.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,169.74	0.00	7.46	Mar 15, 2034	2.95
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,169.74	0.00	2.09	Sep 27, 2027	2.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,169.74	0.00	6.19	Apr 22, 2032	2.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,169.74	0.00	1.99	Jul 20, 2027	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,169.74	0.00	3.96	Sep 14, 2029	2.25
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	3,169.74	0.00	8.58	Jan 17, 2036	3.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,169.74	0.00	7.76	May 02, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,169.74	0.00	5.31	May 16, 2031	3.13
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,169.74	0.00	8.90	May 21, 2036	3.80
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	3,169.74	0.00	6.03	May 29, 2032	4.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,169.74	0.00	7.70	Aug 27, 2034	3.38
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	3,169.74	0.00	7.58	Sep 05, 2034	3.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,169.74	0.00	9.05	Oct 02, 2036	3.50
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	3,169.74	0.00	7.71	Oct 23, 2034	3.63
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	3,169.74	0.00	6.17	Dec 31, 2079	4.50
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	3,169.74	0.00	3.00	Aug 14, 2028	2.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,169.74	0.00	5.01	Feb 18, 2032	3.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,169.74	0.00	4.38	Mar 05, 2030	2.74
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,169.74	0.00	3.60	May 13, 2030	3.55
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,169.74	0.00	3.65	May 19, 2029	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,169.74	0.00	7.34	Oct 31, 2033	3.25
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	3,169.74	0.00	8.38	Feb 23, 2036	4.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,169.74	0.00	8.98	May 27, 2036	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,169.74	0.00	8.05	Jun 10, 2036	3.87
CABKSM	BANKIA SA	Covered	Fixed Income	3,155.77	0.00	0.24	Sep 25, 2025	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,155.77	0.00	0.56	Jan 19, 2026	1.63
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,155.77	0.00	0.62	Apr 07, 2026	2.50
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,155.77	0.00	2.55	Mar 21, 2028	2.50
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	3,155.77	0.00	7.87	Jun 14, 2035	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,155.77	0.00	12.09	Jan 11, 2043	4.25
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,155.77	0.00	7.53	Feb 07, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,155.77	0.00	8.84	May 08, 2036	3.85
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,155.77	0.00	7.79	May 15, 2034	3.00
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	3,155.77	0.00	3.61	Jun 14, 2029	4.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,155.77	0.00	5.97	Mar 21, 2032	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,155.77	0.00	8.43	Sep 30, 2035	3.38
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,155.77	0.00	2.74	May 05, 2029	2.88
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,155.77	0.00	5.70	Nov 19, 2031	2.88
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	3,155.77	0.00	6.96	Apr 23, 2033	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	3,155.77	0.00	6.57	May 04, 2033	4.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,155.77	0.00	7.21	Aug 04, 2033	2.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,155.77	0.00	6.01	Feb 17, 2032	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	3,155.77	0.00	4.29	Feb 13, 2030	2.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,155.77	0.00	5.22	Feb 18, 2031	2.63
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,155.77	0.00	4.63	Aug 21, 2030	4.07
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	3,155.77	0.00	6.05	Mar 03, 2032	2.85
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3,155.77	0.00	6.56	Mar 10, 2034	3.48
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,155.77	0.00	8.36	Apr 30, 2035	3.30
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,155.77	0.00	4.59	Jun 26, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	3,155.77	0.00	8.19	Apr 01, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,155.77	0.00	6.15	May 06, 2032	3.31
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,155.77	0.00	3.63	May 06, 2030	2.88
RESABE	RESA SA RegS	Government Related	Fixed Income	3,155.77	0.00	5.29	May 22, 2031	3.50
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	3,155.77	0.00	2.79	May 28, 2028	2.75
CUCN	CU INC RegS	Corporates	Fixed Income	3,141.81	0.00	14.90	Sep 20, 2053	5.09
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,141.81	0.00	0.56	Jan 23, 2026	1.40
ICADFP	ICADE RegS	Corporates	Fixed Income	3,141.81	0.00	0.39	Nov 17, 2025	1.13
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	3,141.81	0.00	22.27	Dec 08, 2117	2.54
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,141.81	0.00	0.20	Sep 10, 2025	0.63
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,141.81	0.00	1.06	Jul 30, 2026	1.70
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,141.81	0.00	5.74	Sep 03, 2031	1.41
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,141.81	0.00	4.38	Apr 08, 2030	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,141.81	0.00	7.56	Jan 23, 2034	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	3,141.81	0.00	8.53	Feb 12, 2036	4.01
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	3,141.81	0.00	4.10	Jan 17, 2030	4.30
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,141.81	0.00	7.81	May 21, 2034	3.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	3,141.81	0.00	7.70	Oct 22, 2034	3.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,141.81	0.00	7.22	Jan 23, 2034	3.72
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,141.81	0.00	8.30	Jan 29, 2035	2.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,141.81	0.00	5.88	Feb 11, 2032	3.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,141.81	0.00	9.52	Feb 26, 2037	3.35
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,141.81	0.00	5.92	Mar 03, 2032	3.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,141.81	0.00	5.19	Mar 11, 2031	2.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,141.81	0.00	8.12	Apr 08, 2035	3.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,141.81	0.00	2.81	May 23, 2028	2.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	3,141.81	0.00	9.63	May 06, 2037	3.50
V	VISA INC	Corporates	Fixed Income	3,141.81	0.00	6.93	May 15, 2033	3.13
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	3,141.81	0.00	8.22	May 14, 2035	3.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,141.81	0.00	8.09	May 26, 2035	4.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	3,141.81	0.00	6.30	May 28, 2032	2.75
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,141.81	0.00	4.15	Nov 27, 2029	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	3,141.81	0.00	5.34	May 28, 2031	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,141.81	0.00	5.32	May 28, 2031	3.38
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	3,134.80	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	3,127.85	0.00	0.54	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	3,127.85	0.00	2.56	Mar 15, 2028	2.15
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	3,127.85	0.00	1.97	Jul 14, 2027	2.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,127.85	0.00	0.81	May 04, 2026	1.75
T	AT&T INC	Corporates	Fixed Income	3,127.85	0.00	3.87	Sep 05, 2029	2.35
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	3,127.85	0.00	0.59	Jan 30, 2026	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,127.85	0.00	5.20	Mar 27, 2031	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,127.85	0.00	1.42	Dec 08, 2026	2.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	3,127.85	0.00	1.64	Mar 14, 2028	2.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,127.85	0.00	23.19	Jan 17, 2053	0.70
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,127.85	0.00	6.33	Aug 24, 2032	2.88
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	3,127.85	0.00	8.33	May 22, 2035	3.63
TKR	TIMKEN COMPANY	Corporates	Fixed Income	3,127.85	0.00	7.44	May 23, 2034	4.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,127.85	0.00	9.28	Jun 11, 2036	3.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,127.85	0.00	7.23	Feb 12, 2034	3.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,127.85	0.00	7.40	Mar 06, 2034	3.50
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	3,127.85	0.00	8.24	Apr 23, 2035	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,127.85	0.00	8.33	May 07, 2035	3.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,127.85	0.00	4.52	May 22, 2030	2.75
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	3,127.85	0.00	6.04	Jun 04, 2032	4.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,127.85	0.00	5.89	Dec 04, 2031	2.85
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	3,118.30	0.00	0.00	nan	0.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	3,113.88	0.00	1.18	Mar 11, 2081	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	3,113.88	0.00	0.83	Apr 30, 2026	1.63
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	3,113.88	0.00	6.61	Nov 22, 2032	2.50
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	3,113.88	0.00	1.67	Mar 31, 2027	2.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,113.88	0.00	4.44	Mar 15, 2030	2.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	3,113.88	0.00	8.76	Jun 11, 2036	4.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,113.88	0.00	7.78	Nov 22, 2034	3.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,113.88	0.00	8.00	Mar 15, 2035	3.88
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	3,113.88	0.00	9.46	Feb 12, 2037	3.38
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,113.88	0.00	8.36	May 22, 2035	3.38
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	3,113.88	0.00	7.05	Jun 17, 2033	3.25
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	9.60	Jun 17, 2037	3.79
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,113.88	0.00	4.70	Jun 25, 2030	2.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,113.88	0.00	6.08	Jun 30, 2037	4.13
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	3,113.88	0.00	4.07	Feb 15, 2030	4.64
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	3,113.88	0.00	10.23	Sep 26, 2039	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,113.88	0.00	14.91	May 16, 2050	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	3,113.88	0.00	0.58	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,113.88	0.00	0.77	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	3,113.88	0.00	0.80	Apr 19, 2026	1.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	2.11	Sep 09, 2027	1.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,113.88	0.00	0.97	Jun 25, 2026	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,113.88	0.00	3.20	Oct 31, 2028	1.88
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,113.88	0.00	0.55	Jan 16, 2026	0.63
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,113.88	0.00	0.61	Feb 06, 2026	0.50
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3,113.88	0.00	1.02	Jul 09, 2026	0.75
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	3,113.88	0.00	9.20	Oct 07, 2049	4.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	3,113.88	0.00	4.41	Mar 30, 2030	2.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	0.88	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	3,113.88	0.00	0.43	Dec 03, 2025	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	3,101.80	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	3,101.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,099.92	0.00	3.64	Aug 01, 2034	4.95
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	3,099.92	0.00	0.95	Jun 22, 2026	8.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,099.92	0.00	2.37	Jan 17, 2028	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,099.92	0.00	2.17	Oct 21, 2027	5.38
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,099.92	0.00	4.09	Nov 21, 2029	2.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,099.92	0.00	1.84	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,099.92	0.00	0.79	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,099.92	0.00	0.87	May 13, 2026	0.88
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,099.92	0.00	2.45	Jan 18, 2028	1.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,099.92	0.00	0.80	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,099.92	0.00	0.83	Apr 26, 2026	0.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,099.92	0.00	13.95	Oct 24, 2041	1.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,099.92	0.00	4.43	Apr 09, 2030	2.63
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	3,099.92	0.00	6.00	Apr 09, 2032	3.38
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,099.92	0.00	9.28	Nov 19, 2036	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,099.92	0.00	8.17	Aug 17, 2036	3.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	3,094.15	0.00	5.79	Jan 15, 2032	2.65
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,094.15	0.00	16.85	Nov 01, 2111	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,094.15	0.00	2.56	Apr 01, 2028	4.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,094.15	0.00	6.87	Jul 01, 2034	5.40
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	3,094.15	0.00	7.71	Oct 01, 2035	4.36
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,094.15	0.00	5.75	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	3,094.15	0.00	2.04	Sep 15, 2027	3.10
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	3,094.15	0.00	6.11	Apr 01, 2048	3.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,094.15	0.00	5.75	Oct 01, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,094.15	0.00	14.01	Jan 16, 2050	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,094.15	0.00	2.48	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,094.15	0.00	6.19	Apr 20, 2048	4.00
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,094.15	0.00	6.19	Sep 15, 2049	4.00
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	3,094.15	0.00	3.67	Jan 01, 2033	4.43
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,094.15	0.00	2.51	Apr 03, 2028	4.90
NI	NISOURCE INC	Utility	Fixed Income	3,094.15	0.00	3.62	Nov 30, 2054	6.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,094.15	0.00	7.30	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3,094.15	0.00	13.80	Oct 15, 2065	4.81
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	3,094.15	0.00	1.53	Feb 15, 2027	5.13
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	3,094.15	0.00	17.29	Sep 15, 2119	3.56
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,085.95	0.00	9.61	Jun 01, 2037	3.26
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	3,085.95	0.00	3.58	Jun 04, 2029	4.90
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,085.95	0.00	2.37	Jan 18, 2028	4.48
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	3,085.95	0.00	1.24	Sep 29, 2026	0.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,085.95	0.00	0.87	May 14, 2026	0.13
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	3,085.95	0.00	1.06	Jul 24, 2026	0.38
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	3,085.95	0.00	1.20	Sep 17, 2026	0.88
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,085.95	0.00	0.75	Mar 31, 2026	0.01
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,085.95	0.00	2.48	Jan 25, 2028	1.63
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,085.95	0.00	4.07	Nov 05, 2029	2.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	3,085.95	0.00	1.87	May 24, 2027	1.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,085.95	0.00	9.84	May 31, 2038	3.75
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,085.95	0.00	12.30	Feb 10, 2043	4.00
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,085.95	0.00	7.41	Jan 17, 2034	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,085.95	0.00	8.94	Mar 20, 2036	3.25
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	3,085.95	0.00	13.88	May 25, 2045	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,085.95	0.00	9.41	Feb 10, 2037	3.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,085.95	0.00	8.10	Feb 17, 2035	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	3,085.95	0.00	6.74	Mar 15, 2033	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,085.95	0.00	16.81	May 06, 2054	4.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,085.95	0.00	8.50	Jun 26, 2035	3.38
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,071.99	0.00	2.65	May 01, 2028	4.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,071.99	0.00	1.16	Aug 30, 2026	0.25
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	3,071.99	0.00	1.61	Feb 15, 2027	0.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,071.99	0.00	2.20	Sep 27, 2027	1.13
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,071.99	0.00	2.78	Apr 30, 2028	1.45
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,071.99	0.00	0.95	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	3,071.99	0.00	0.97	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,071.99	0.00	0.97	Jun 19, 2026	0.05
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,071.99	0.00	18.86	Sep 04, 2049	1.38
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	3,071.99	0.00	1.22	Sep 23, 2026	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,071.99	0.00	22.94	Jan 10, 2050	0.25
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,071.99	0.00	2.86	Jul 02, 2028	2.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,071.99	0.00	6.20	Apr 28, 2033	1.90
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,071.99	0.00	0.87	May 15, 2026	0.00
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	3,071.99	0.00	6.26	Jun 01, 2032	3.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,071.99	0.00	6.67	Feb 27, 2033	3.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,071.99	0.00	9.09	Mar 19, 2036	3.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	3,058.03	0.00	1.74	Apr 29, 2028	5.07
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	3,058.03	0.00	14.90	Jul 31, 2053	4.86
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,058.03	0.00	19.06	Jun 01, 2074	4.75
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	3,058.03	0.00	1.20	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	3,058.03	0.00	1.26	Oct 05, 2026	0.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	3,058.03	0.00	2.13	Sep 20, 2027	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,058.03	0.00	1.87	May 18, 2027	0.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,058.03	0.00	1.60	Feb 08, 2027	0.38
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,058.03	0.00	1.27	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,058.03	0.00	1.38	Nov 16, 2026	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,058.03	0.00	1.71	Mar 22, 2027	0.50
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	3,058.03	0.00	1.71	Mar 22, 2027	0.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,058.03	0.00	13.35	Jun 04, 2044	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,058.03	0.00	13.77	Feb 26, 2045	3.60
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,044.06	0.00	2.21	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,044.06	0.00	2.23	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	3,044.06	0.00	2.36	Nov 22, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,044.06	0.00	4.15	Nov 29, 2029	1.62
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	3,044.06	0.00	2.53	Jan 24, 2028	0.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,044.06	0.00	2.52	Jan 31, 2028	1.63
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	3,044.06	0.00	2.64	Mar 08, 2028	1.00
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	3,044.06	0.00	2.72	Apr 19, 2028	1.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,044.06	0.00	3.53	Mar 12, 2029	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3,044.06	0.00	1.86	May 17, 2027	0.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,044.06	0.00	3.12	Oct 09, 2028	2.04
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,044.06	0.00	1.76	Apr 08, 2027	0.38
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,044.06	0.00	1.95	Jun 23, 2027	1.13
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	3,044.06	0.00	17.64	Aug 18, 2055	1.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,044.06	0.00	1.95	Dec 23, 2032	1.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,044.06	0.00	1.40	Nov 24, 2026	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,044.06	0.00	2.61	Mar 07, 2028	2.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,044.06	0.00	3.81	Jun 08, 2029	1.75
KO	COCA-COLA CO	Corporates	Fixed Income	3,044.06	0.00	16.36	Aug 15, 2053	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,044.06	0.00	9.37	Feb 11, 2037	3.50
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,030.10	0.00	11.23	Oct 08, 2042	4.25
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,030.10	0.00	3.91	Jul 31, 2029	1.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,030.10	0.00	2.50	Jan 11, 2028	0.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,030.10	0.00	3.58	Mar 28, 2029	1.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,030.10	0.00	4.89	Oct 01, 2030	2.12
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,030.10	0.00	1.69	Mar 12, 2027	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,030.10	0.00	1.98	Jun 30, 2027	0.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,030.10	0.00	6.28	Apr 30, 2032	2.40
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,030.10	0.00	9.88	Sep 28, 2037	3.13
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	3,016.14	0.00	7.63	Jan 30, 2035	4.37
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	3,016.14	0.00	3.64	Jun 01, 2029	3.63
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,016.14	0.00	15.75	Dec 01, 2054	4.75
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,016.14	0.00	5.94	Nov 26, 2032	5.90
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	3,016.14	0.00	2.91	Jun 14, 2028	0.88
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	3,016.14	0.00	3.12	Sep 11, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,016.14	0.00	3.18	Oct 04, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,016.14	0.00	3.04	Aug 07, 2028	0.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	3,016.14	0.00	2.73	Apr 15, 2028	1.35
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,016.14	0.00	6.20	Apr 15, 2032	2.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,016.14	0.00	1.57	Jan 26, 2027	0.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,016.14	0.00	4.32	Feb 11, 2030	2.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,016.14	0.00	9.86	Mar 29, 2038	3.38
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,014.81	0.00	1.44	Jan 25, 2027	3.72
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,014.81	0.00	11.74	Dec 01, 2042	3.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,014.81	0.00	11.55	Oct 01, 2042	3.80
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.81	0.00	5.88	Jun 01, 2047	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.81	0.00	6.14	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.81	0.00	5.51	Feb 01, 2048	4.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	3,014.81	0.00	6.04	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	3,014.81	0.00	12.63	May 15, 2050	5.25
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,014.81	0.00	6.59	Jan 20, 2047	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,014.81	0.00	11.14	Jun 01, 2050	3.85
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	3,014.81	0.00	1.90	Aug 01, 2027	7.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,014.81	0.00	4.34	Jun 15, 2030	5.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,014.81	0.00	4.96	Oct 09, 2030	1.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,002.17	0.00	1.69	Apr 07, 2032	4.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,002.17	0.00	14.83	Nov 23, 2054	5.23
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,002.17	0.00	3.91	Oct 31, 2030	4.00
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	3,002.17	0.00	2.64	Mar 19, 2028	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	3,002.17	0.00	4.46	Mar 21, 2030	1.98
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,002.17	0.00	2.01	Jul 09, 2027	0.04
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,002.17	0.00	2.72	Apr 09, 2028	1.13
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,002.17	0.00	2.31	Nov 04, 2027	0.88
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,002.17	0.00	15.36	Apr 14, 2050	2.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,002.17	0.00	1.78	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	3,002.17	0.00	3.51	Feb 18, 2029	1.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,002.17	0.00	13.20	Apr 30, 2044	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,002.17	0.00	13.36	Feb 10, 2045	3.80
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,988.21	0.00	3.87	Sep 24, 2029	3.80
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,988.21	0.00	6.80	Jun 01, 2033	3.76
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,988.21	0.00	7.35	Oct 31, 2035	4.42
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	2,988.21	0.00	0.05	Jul 17, 2025	3.30
MRK	MERCK & CO INC	Corporates	Fixed Income	2,988.21	0.00	8.07	Oct 15, 2034	2.50
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,988.21	0.00	3.61	Mar 28, 2029	1.45
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	2,988.21	0.00	3.28	Nov 25, 2028	1.63
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	2,988.21	0.00	5.42	Sep 30, 2041	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,988.21	0.00	2.26	Oct 08, 2027	0.01
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	2,988.21	0.00	1.46	Mar 21, 2082	1.00
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2,988.21	0.00	2.34	Nov 18, 2027	0.88
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,988.21	0.00	4.50	Mar 29, 2030	1.75
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,974.25	0.00	2.42	Feb 07, 2028	3.50
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	2,974.25	0.00	2.68	May 06, 2028	3.65
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,974.25	0.00	14.30	Nov 18, 2047	3.72
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,974.25	0.00	2.08	Sep 01, 2027	3.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,974.25	0.00	7.75	Mar 13, 2035	4.32
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,974.25	0.00	0.03	Jul 06, 2025	2.60
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	2,974.25	0.00	4.27	Mar 28, 2030	3.76
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	2,974.25	0.00	5.05	Oct 21, 2030	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,974.25	0.00	3.51	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,974.25	0.00	2.39	Nov 26, 2027	0.05
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,974.25	0.00	4.71	Jun 09, 2030	1.63
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,974.25	0.00	14.47	Jul 19, 2041	0.75
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	2,974.25	0.00	7.36	Nov 22, 2033	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,974.25	0.00	4.50	Mar 18, 2030	1.50
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	2,974.25	0.00	6.11	Apr 14, 2032	2.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2,974.25	0.00	6.58	May 17, 2033	4.69
003816	CGN POWER LTD A	Utilities	Equity	2,969.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,960.28	0.00	1.63	Mar 08, 2027	2.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,960.28	0.00	2.79	Jun 02, 2028	3.00
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,960.28	0.00	4.40	May 15, 2030	3.72
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,960.28	0.00	2.33	Dec 10, 2028	3.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,960.28	0.00	3.85	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,960.28	0.00	3.54	Feb 06, 2029	0.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,960.28	0.00	2.53	Jan 14, 2028	0.01
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	2,960.28	0.00	2.63	Feb 27, 2028	0.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	2,960.28	0.00	2.79	May 04, 2028	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,960.28	0.00	12.10	Apr 13, 2042	2.88
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	2,960.28	0.00	3.47	Jan 27, 2029	1.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,960.28	0.00	13.35	Mar 21, 2045	3.88
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	2,946.32	0.00	3.93	Sep 20, 2029	2.90
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	2,946.32	0.00	5.62	Dec 15, 2031	4.15
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,946.32	0.00	12.21	Aug 25, 2040	2.15
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,946.32	0.00	5.68	Jul 29, 2031	1.60
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,946.32	0.00	17.16	Dec 09, 2049	2.00
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,946.32	0.00	2.55	Jan 27, 2028	0.50
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,946.32	0.00	2.78	Apr 18, 2028	0.01
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	2,946.32	0.00	4.39	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,946.32	0.00	3.52	Feb 08, 2029	1.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,946.32	0.00	12.96	Jan 12, 2043	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,946.32	0.00	13.31	Feb 11, 2045	3.80
ATR	APTARGROUP INC	Industrial	Fixed Income	2,935.48	0.00	5.77	Mar 15, 2032	3.60
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,935.48	0.00	1.35	Nov 23, 2026	3.30
CDW	CDW LLC	Industrial	Fixed Income	2,935.48	0.00	4.05	Mar 01, 2030	5.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,935.48	0.00	1.13	Sep 01, 2026	2.40
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,935.48	0.00	11.88	Oct 30, 2042	3.63
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	2,935.48	0.00	2.17	Dec 10, 2029	2.00
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,935.48	0.00	6.38	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,935.48	0.00	5.35	May 15, 2031	2.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,935.48	0.00	2.54	Apr 15, 2028	5.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,935.48	0.00	2.13	Oct 05, 2027	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,935.48	0.00	2.79	Jun 12, 2028	3.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2,935.48	0.00	12.65	Mar 01, 2048	4.35
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	2,935.48	0.00	4.19	Oct 01, 2050	4.50
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	2,935.48	0.00	7.54	Oct 15, 2035	6.45
QVCN	QVC INC	Industrial	Fixed Income	2,935.48	0.00	6.50	Mar 15, 2043	5.95
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	2,935.48	0.00	12.13	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,935.48	0.00	13.60	Jun 15, 2055	5.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	2,935.48	0.00	6.14	Jun 15, 2033	6.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,932.35	0.00	0.91	Jun 01, 2026	2.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,932.35	0.00	0.69	Mar 10, 2026	1.76
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,932.35	0.00	1.03	Jul 22, 2031	1.93
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,932.35	0.00	1.91	Jun 18, 2027	2.55
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,932.35	0.00	4.99	May 23, 2031	5.58
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,932.35	0.00	7.69	Oct 02, 2034	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,932.35	0.00	1.78	May 03, 2032	2.94
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,932.35	0.00	3.55	May 02, 2029	3.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,932.35	0.00	1.59	Feb 18, 2027	2.49
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,932.35	0.00	3.65	Mar 20, 2029	0.63
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	2,932.35	0.00	2.78	Apr 15, 2028	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,932.35	0.00	3.65	Mar 15, 2029	0.45
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,932.35	0.00	7.78	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	2,932.35	0.00	7.99	Jun 15, 2034	2.38
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	2,932.35	0.00	2.84	Jun 14, 2028	3.50
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,932.35	0.00	13.18	May 25, 2043	3.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	2,932.35	0.00	3.17	Nov 06, 2028	3.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,932.35	0.00	8.68	Mar 19, 2036	3.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,918.39	0.00	3.70	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,918.39	0.00	3.89	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,918.39	0.00	4.35	Apr 08, 2030	3.21
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,918.39	0.00	3.10	Dec 07, 2028	5.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,918.39	0.00	17.49	Sep 23, 2043	0.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,918.39	0.00	3.93	Jul 19, 2029	0.85
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,918.39	0.00	15.34	Mar 15, 2041	0.25
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,918.39	0.00	3.77	May 12, 2029	1.13
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	2,918.39	0.00	3.28	Nov 08, 2028	0.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,904.43	0.00	1.17	Sep 08, 2026	1.35
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	2,904.43	0.00	3.56	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,904.43	0.00	1.31	Nov 03, 2031	2.14
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,904.43	0.00	3.20	Nov 21, 2033	2.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,904.43	0.00	4.13	Dec 03, 2029	2.75
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	2,904.43	0.00	5.52	Apr 21, 2031	1.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,904.43	0.00	5.58	May 13, 2031	1.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,904.43	0.00	17.39	Jul 10, 2048	1.80
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,904.43	0.00	6.14	Apr 07, 2032	2.82
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	2,904.43	0.00	4.63	May 21, 2030	2.00
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,904.43	0.00	10.64	Jun 05, 2040	3.75
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,904.43	0.00	6.21	Sep 03, 2052	2.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,904.43	0.00	14.74	Sep 14, 2040	0.15
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,904.43	0.00	3.47	Jan 20, 2029	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,904.43	0.00	3.50	Jan 21, 2029	0.56
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,904.43	0.00	7.84	Apr 22, 2034	2.50
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,904.43	0.00	2.61	Mar 15, 2028	3.00
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	2,903.81	0.00	0.00	nan	0.00
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	2,890.46	0.00	17.48	Jun 01, 2064	4.65
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,890.46	0.00	3.29	Feb 16, 2029	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,890.46	0.00	4.32	Feb 08, 2030	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,890.46	0.00	4.43	Jan 21, 2030	0.88
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,890.46	0.00	10.04	Sep 10, 2035	0.05
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,890.46	0.00	3.65	Apr 08, 2029	1.50
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,876.50	0.00	15.90	Mar 07, 2050	2.84
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,876.50	0.00	20.32	Jun 17, 2061	4.85
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,876.50	0.00	14.88	Feb 16, 2043	1.45
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,876.50	0.00	3.97	Jul 10, 2029	0.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,876.50	0.00	4.49	Feb 08, 2030	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,876.50	0.00	4.81	Jun 23, 2030	1.13
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,876.50	0.00	6.64	Oct 27, 2032	1.75
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,876.50	0.00	6.22	Jun 23, 2038	6.93
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	2,870.81	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	2,870.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,862.54	0.00	2.56	Feb 28, 2029	2.01
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,862.54	0.00	4.28	Apr 15, 2030	4.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,862.54	0.00	6.24	Feb 03, 2032	1.38
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,862.54	0.00	9.97	Aug 03, 2038	3.00
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	2,862.54	0.00	4.14	Sep 17, 2029	0.38
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	2,862.54	0.00	18.92	Jun 16, 2062	1.88
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,862.54	0.00	14.48	Jan 15, 2041	0.50
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	2,862.54	0.00	3.73	Apr 16, 2029	0.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,862.54	0.00	6.29	Mar 05, 2032	1.50
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	2,856.14	0.00	5.20	Oct 20, 2031	5.31
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2,856.14	0.00	7.01	Dec 15, 2054	6.00
AN	AUTONATION INC	Industrial	Fixed Income	2,856.14	0.00	7.18	Mar 15, 2035	5.89
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,856.14	0.00	13.43	Nov 01, 2053	6.13
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,856.14	0.00	6.52	Feb 01, 2048	3.50
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,856.14	0.00	2.13	Feb 01, 2032	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,856.14	0.00	2.25	Feb 01, 2032	3.00
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,856.14	0.00	5.75	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,856.14	0.00	6.59	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,856.14	0.00	5.85	Dec 20, 2048	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,856.14	0.00	3.04	Dec 01, 2028	4.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,856.14	0.00	1.32	Dec 01, 2026	3.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,856.14	0.00	2.45	Mar 06, 2028	4.45
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	2,856.14	0.00	8.80	Jun 15, 2038	6.50
TVA	TVA	Agency	Fixed Income	2,856.14	0.00	0.35	Nov 01, 2025	6.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,856.14	0.00	12.77	Jul 01, 2052	5.36
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,856.14	0.00	17.30	Oct 01, 2120	3.23
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,856.14	0.00	0.00	Nov 03, 2028	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	2,854.31	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	2,854.31	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	2,854.31	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,848.57	0.00	6.53	May 03, 2032	1.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2,848.57	0.00	4.57	Mar 03, 2030	0.63
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,848.57	0.00	7.86	Mar 29, 2034	2.13
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,848.57	0.00	2.15	Sep 08, 2027	1.05
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,834.61	0.00	9.41	Mar 03, 2039	6.03
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,834.61	0.00	0.18	Sep 03, 2025	1.00
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,834.61	0.00	5.50	Nov 24, 2051	1.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,834.61	0.00	4.33	Jan 16, 2030	1.75
AGI	AGI GREENPAC LTD	Materials	Equity	2,821.32	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,820.65	0.00	11.29	Oct 17, 2039	2.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,820.65	0.00	4.16	Sep 11, 2029	0.01
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,820.65	0.00	5.33	Mar 02, 2031	1.82
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,806.68	0.00	16.28	Dec 02, 2054	4.20
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,806.68	0.00	5.39	Jun 09, 2031	2.97
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	2,806.68	0.00	6.20	Jan 12, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,806.68	0.00	7.09	Jan 10, 2033	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,806.68	0.00	7.21	Feb 23, 2033	1.25
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,806.68	0.00	8.23	Aug 24, 2034	1.50
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	2,806.68	0.00	4.34	Nov 19, 2029	0.13
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	2,806.68	0.00	4.58	Feb 14, 2030	0.05
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,806.68	0.00	4.68	Mar 29, 2030	0.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,806.68	0.00	4.61	Mar 19, 2030	0.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,806.68	0.00	5.46	Oct 07, 2041	1.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,806.68	0.00	4.25	Oct 12, 2029	0.01
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,806.68	0.00	6.32	Mar 11, 2032	1.38
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,806.68	0.00	6.90	Sep 12, 2034	6.10
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	2,806.68	0.00	3.86	Nov 27, 2029	5.25
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,792.72	0.00	5.75	Oct 20, 2031	2.47
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	2,792.72	0.00	3.17	Dec 07, 2028	4.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,792.72	0.00	6.52	May 11, 2032	1.25
nan	YTL POWER INTERNATIONAL	Utilities	Equity	2,788.32	0.00	0.00	Jun 02, 2028	2.45
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	2,788.32	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,778.76	0.00	5.40	May 14, 2031	2.43
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,778.76	0.00	20.74	Feb 28, 2056	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,778.76	0.00	11.14	May 21, 2039	2.95
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,778.76	0.00	6.06	Dec 04, 2031	1.38
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,778.76	0.00	5.36	Jan 19, 2031	0.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,778.76	0.00	1.93	Aug 03, 2032	6.32
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	6.41	Jan 01, 2047	3.00
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	6.25	Jun 01, 2047	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	2.42	Aug 01, 2032	3.00
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	6.49	Mar 01, 2047	4.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	6.20	Aug 01, 2047	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	2.63	Dec 01, 2032	3.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	5.03	Apr 01, 2049	5.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	2.37	Dec 01, 2031	2.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,776.80	0.00	4.67	Nov 20, 2048	5.00
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,776.80	0.00	2.35	May 01, 2028	5.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,776.80	0.00	17.30	Aug 01, 2060	2.61
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,776.80	0.00	5.91	Apr 01, 2032	3.13
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,776.80	0.00	11.94	Feb 15, 2048	3.22
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2,776.80	0.00	15.12	Oct 01, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,776.80	0.00	13.21	Aug 15, 2046	3.35
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	2,771.82	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,764.79	0.00	7.68	Sep 12, 2033	1.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,764.79	0.00	14.92	Jan 18, 2041	0.25
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,764.79	0.00	4.53	Feb 22, 2030	0.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,764.79	0.00	7.26	Mar 04, 2033	1.13
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	2,764.79	0.00	5.05	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,764.79	0.00	8.13	Jun 08, 2034	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,764.79	0.00	3.17	Jan 18, 2029	5.41
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,750.83	0.00	8.04	Jan 30, 2034	1.20
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,750.83	0.00	8.62	Oct 17, 2034	1.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,750.83	0.00	28.39	Jan 15, 2120	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,750.83	0.00	5.70	Apr 30, 2031	0.50
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,750.83	0.00	4.73	Aug 27, 2030	2.88
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	2,736.86	0.00	16.42	Oct 17, 2050	2.65
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,736.86	0.00	5.51	Jun 02, 2031	2.05
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,736.86	0.00	18.00	Feb 06, 2054	3.15
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	2,736.86	0.00	4.03	Jan 17, 2030	4.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,736.86	0.00	5.40	Jun 20, 2031	3.38
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,722.90	0.00	5.21	Oct 04, 2030	0.01
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,722.90	0.00	5.28	Oct 29, 2030	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,722.90	0.00	5.35	Nov 25, 2030	0.01
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	2,722.90	0.00	8.46	Apr 21, 2037	5.75
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	2,708.94	0.00	6.30	Jan 24, 2032	0.88
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,708.94	0.00	7.91	Mar 14, 2034	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,708.94	0.00	6.28	Jan 14, 2032	0.88
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,708.94	0.00	6.55	May 15, 2032	1.11
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,708.94	0.00	5.54	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	2,708.94	0.00	5.62	Mar 03, 2031	0.00
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,708.94	0.00	7.11	Mar 18, 2033	1.75
BWA	BORGWARNER INC	Corporates	Fixed Income	2,708.94	0.00	5.66	May 19, 2031	1.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,708.94	0.00	18.66	Sep 01, 2051	1.63
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	2,697.46	0.00	7.19	Feb 15, 2035	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,697.46	0.00	13.69	Mar 15, 2055	5.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	2,697.46	0.00	3.98	Mar 15, 2030	6.25
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,697.46	0.00	4.13	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,697.46	0.00	4.13	Feb 01, 2032	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,697.46	0.00	6.06	Oct 01, 2046	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,697.46	0.00	5.43	Feb 01, 2048	4.50
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,697.46	0.00	6.19	Dec 01, 2046	3.50
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,697.46	0.00	5.71	Oct 01, 2048	4.50
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,697.46	0.00	4.86	Jul 01, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,697.46	0.00	5.83	Aug 20, 2049	4.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,697.46	0.00	1.18	Sep 16, 2026	2.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,697.46	0.00	2.31	Jan 07, 2028	5.00
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	2,697.46	0.00	4.39	Jul 15, 2030	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,697.46	0.00	7.37	Mar 01, 2035	4.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,697.46	0.00	1.21	Sep 21, 2026	0.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,697.46	0.00	9.34	May 15, 2039	6.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,697.46	0.00	14.78	Apr 01, 2052	3.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,694.97	0.00	8.08	May 31, 2035	4.25
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,694.97	0.00	8.43	Dec 04, 2034	1.88
PEP	PEPSICO INC	Corporates	Fixed Income	2,694.97	0.00	20.32	Oct 09, 2050	1.05
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,694.97	0.00	17.92	Mar 21, 2046	0.88
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	2,681.01	0.00	11.11	Oct 11, 2038	2.13
ICADFP	ICADE RegS	Corporates	Fixed Income	2,681.01	0.00	5.40	Jan 18, 2031	0.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,681.01	0.00	5.79	May 12, 2031	0.10
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,681.01	0.00	5.77	Jun 30, 2031	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,681.01	0.00	6.43	Jan 19, 2032	0.25
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	2,681.01	0.00	8.40	Oct 23, 2036	5.25
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,667.05	0.00	16.37	Dec 01, 2053	3.85
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,667.05	0.00	5.98	Jul 15, 2031	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,667.05	0.00	6.13	Sep 08, 2031	0.00
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	2,653.08	0.00	12.55	Mar 24, 2045	3.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,653.08	0.00	11.09	Sep 27, 2038	2.13
NRWBK	NRW BANK	Government Related	Fixed Income	2,653.08	0.00	8.34	Apr 12, 2034	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,653.08	0.00	14.09	Oct 19, 2039	0.01
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	2,653.08	0.00	7.29	Mar 19, 2033	1.13
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,639.12	0.00	13.37	Sep 16, 2047	4.33
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,639.12	0.00	9.57	May 09, 2036	2.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,639.12	0.00	10.28	Sep 22, 2038	2.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,639.12	0.00	2.84	Jul 17, 2028	3.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,639.12	0.00	7.40	Apr 03, 2034	3.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,639.12	0.00	15.16	Jan 18, 2041	0.10
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,639.12	0.00	6.59	Jun 02, 2033	4.55
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,625.16	0.00	13.92	Jan 12, 2054	5.67
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	2,625.16	0.00	11.30	Aug 14, 2038	1.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,625.16	0.00	7.29	Mar 12, 2033	1.10
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,625.16	0.00	7.24	Mar 15, 2033	1.25
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	2,625.16	0.00	7.14	Nov 17, 2032	0.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,625.16	0.00	7.22	Jan 25, 2033	0.88
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	2,618.13	0.00	3.77	Oct 03, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,618.13	0.00	7.44	Mar 15, 2035	5.13
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,618.13	0.00	1.90	Aug 01, 2030	3.00
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,618.13	0.00	6.41	Aug 01, 2046	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,618.13	0.00	2.61	Dec 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,618.13	0.00	1.85	Sep 01, 2032	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,618.13	0.00	6.02	Feb 01, 2049	4.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2,618.13	0.00	7.14	Dec 01, 2034	5.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,618.13	0.00	7.42	Apr 07, 2035	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,618.13	0.00	2.88	Sep 01, 2028	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,618.13	0.00	11.09	Nov 15, 2040	3.27
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,618.13	0.00	14.62	Jul 01, 2055	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,618.13	0.00	5.98	Dec 01, 2032	6.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,618.13	0.00	7.44	Mar 27, 2035	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,611.19	0.00	10.47	Feb 06, 2037	1.40
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,611.19	0.00	17.24	Mar 08, 2049	2.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	2,611.19	0.00	21.74	Jul 14, 2071	1.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,597.23	0.00	8.41	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,597.23	0.00	6.95	Jul 09, 2032	0.01
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,597.23	0.00	8.37	Jun 20, 2034	1.25
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,583.27	0.00	2.34	Feb 09, 2028	5.20
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,583.27	0.00	10.88	May 14, 2038	2.25
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,583.27	0.00	7.39	Mar 17, 2033	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,583.27	0.00	7.62	Jul 05, 2033	0.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	2,583.27	0.00	7.84	Nov 02, 2033	1.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,569.30	0.00	9.95	Apr 04, 2036	1.13
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	2,569.30	0.00	4.81	Dec 30, 2030	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,569.30	0.00	19.73	Jan 22, 2051	1.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,541.37	0.00	5.59	Apr 04, 2031	0.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,541.37	0.00	13.65	Aug 15, 2039	0.20
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	2,541.37	0.00	0.84	May 01, 2026	0.30
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	2,538.79	0.00	3.87	Jan 23, 2030	6.00
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,538.79	0.00	8.17	Sep 01, 2038	3.11
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,538.79	0.00	5.65	Dec 01, 2048	4.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,538.79	0.00	3.20	Jul 01, 2034	3.00
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,538.79	0.00	5.22	Apr 01, 2044	4.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,538.79	0.00	2.37	Oct 01, 2031	2.50
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	2,538.79	0.00	1.27	Jun 30, 2028	5.68
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,538.79	0.00	6.31	Sep 15, 2033	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,538.79	0.00	11.05	Jan 31, 2043	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,538.79	0.00	14.98	Mar 01, 2051	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,527.41	0.00	14.43	Feb 16, 2050	3.95
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	2,527.41	0.00	8.61	Jun 19, 2034	0.63
EWE	EWE AG RegS	Government Related	Fixed Income	2,527.41	0.00	7.11	Oct 22, 2032	0.38
CLP	CLP CASH	Cash and/or Derivatives	Cash	2,524.34	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	2,513.45	0.00	15.11	Apr 05, 2050	3.64
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	2,513.45	0.00	0.35	Oct 31, 2025	0.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,499.48	0.00	2.81	Aug 21, 2028	3.80
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,499.48	0.00	14.66	Sep 21, 2051	4.10
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	2,491.34	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,485.52	0.00	9.37	Aug 12, 2036	2.25
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	2,471.56	0.00	3.43	Apr 03, 2029	3.62
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,471.56	0.00	0.18	Sep 01, 2025	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,471.56	0.00	12.28	Jun 15, 2039	1.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,471.56	0.00	12.20	Jul 09, 2040	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,471.56	0.00	11.75	Apr 14, 2041	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,471.56	0.00	19.62	Sep 28, 2046	0.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,459.45	0.00	12.93	Apr 15, 2048	4.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,459.45	0.00	9.26	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,459.45	0.00	10.29	Nov 01, 2053	5.18
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,459.45	0.00	7.20	Dec 15, 2034	5.80
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,459.45	0.00	4.13	Feb 01, 2032	2.50
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,459.45	0.00	6.49	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,459.45	0.00	5.52	Oct 01, 2045	3.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,459.45	0.00	6.75	May 01, 2047	3.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,459.45	0.00	4.63	May 15, 2048	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	2,459.45	0.00	4.82	Jul 01, 2033	7.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,459.45	0.00	17.05	Jul 01, 2116	3.88
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,459.45	0.00	6.18	Feb 15, 2033	4.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,459.45	0.00	2.52	Apr 01, 2028	4.75
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,459.45	0.00	14.36	Jun 01, 2050	3.13
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,457.59	0.00	10.39	Aug 04, 2036	0.75
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,457.59	0.00	12.14	Jun 17, 2039	1.63
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,457.59	0.00	3.79	Jul 31, 2029	2.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,457.59	0.00	6.71	Jun 09, 2032	0.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,457.59	0.00	9.96	Jul 26, 2036	1.30
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,457.59	0.00	5.58	Nov 25, 2031	3.76
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,443.63	0.00	1.89	Jun 07, 2027	2.40
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,443.63	0.00	9.06	Nov 13, 2034	0.38
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,443.63	0.00	12.13	Nov 30, 2047	5.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,429.67	0.00	1.75	Apr 15, 2027	3.50
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	2,429.67	0.00	12.26	Jun 11, 2039	1.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,429.67	0.00	8.96	Oct 30, 2034	0.50
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,429.67	0.00	9.19	Jan 22, 2035	0.50
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	2,429.67	0.00	0.91	Jun 01, 2026	0.60
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,429.67	0.00	24.66	Jan 19, 2061	1.00
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,429.67	0.00	9.97	Mar 26, 2036	1.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,429.67	0.00	6.99	Jul 04, 2033	2.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,415.70	0.00	4.50	May 20, 2030	2.80
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,415.70	0.00	4.89	Jan 30, 2031	4.25
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,401.74	0.00	4.26	Oct 15, 2029	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	2,392.34	0.00	0.00	nan	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,387.77	0.00	13.64	Sep 14, 2048	3.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2,380.11	0.00	7.10	Dec 01, 2034	5.76
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,380.11	0.00	7.48	Nov 01, 2035	2.26
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,380.11	0.00	3.05	Nov 15, 2028	3.80
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,380.11	0.00	2.50	Mar 13, 2028	4.70
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,380.11	0.00	6.49	Aug 01, 2048	4.00
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,380.11	0.00	6.62	Nov 01, 2046	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,380.11	0.00	4.63	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,380.11	0.00	5.05	Aug 01, 2043	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,380.11	0.00	5.96	Dec 01, 2045	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,380.11	0.00	6.04	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,380.11	0.00	6.92	Mar 20, 2047	3.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	2,380.11	0.00	8.32	Mar 15, 2037	6.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,380.11	0.00	1.01	Jul 14, 2026	2.35
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,380.11	0.00	1.19	Sep 23, 2026	3.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,380.11	0.00	4.57	Jun 15, 2030	2.55
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	2,380.11	0.00	1.04	Sep 30, 2027	6.33
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	2,380.11	0.00	13.40	Feb 15, 2055	5.74
WAKEMD	WAKEMED	Industrial	Fixed Income	2,380.11	0.00	14.97	Oct 01, 2052	3.29
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,380.11	0.00	0.00	Mar 23, 2037	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,373.81	0.00	5.10	Nov 27, 2030	1.60
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,359.85	0.00	5.63	Nov 18, 2036	3.15
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,359.85	0.00	0.82	Jun 24, 2026	2.50
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	2,359.85	0.00	12.23	Jun 20, 2039	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,359.85	0.00	2.28	Dec 02, 2027	2.13
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,359.85	0.00	12.78	May 26, 2040	1.63
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,359.85	0.00	5.00	Oct 30, 2030	1.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,345.88	0.00	15.09	Aug 14, 2048	3.10
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,345.88	0.00	13.63	Oct 31, 2047	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,345.88	0.00	12.45	Apr 23, 2039	1.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,345.88	0.00	12.36	Sep 18, 2039	1.35
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,345.88	0.00	10.45	Apr 22, 2036	0.35
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	2,345.88	0.00	0.85	Aug 11, 2031	1.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,345.88	0.00	2.80	Aug 31, 2033	7.09
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,331.92	0.00	13.58	Nov 09, 2052	6.51
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,331.92	0.00	12.55	Apr 18, 2039	1.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,331.92	0.00	21.71	Feb 04, 2050	0.55
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,317.96	0.00	0.78	Apr 10, 2026	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,317.96	0.00	10.42	Feb 22, 2036	0.15
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,317.96	0.00	9.29	Oct 28, 2036	3.13
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,303.99	0.00	1.27	Oct 07, 2026	0.13
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	2,303.99	0.00	10.56	Jun 09, 2036	0.38
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,303.99	0.00	10.72	Nov 24, 2036	0.68
AEP	AEP TEXAS INC	Utility	Fixed Income	2,300.78	0.00	2.66	Jun 01, 2028	3.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,300.78	0.00	2.60	May 15, 2028	3.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,300.78	0.00	1.41	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,300.78	0.00	11.77	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,300.78	0.00	5.53	Aug 15, 2031	2.29
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,300.78	0.00	5.72	May 09, 2032	4.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,300.78	0.00	14.47	Jun 01, 2051	3.50
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	2,300.78	0.00	3.95	Apr 01, 2032	7.38
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,300.78	0.00	3.98	Dec 01, 2030	3.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,300.78	0.00	3.98	Dec 01, 2030	3.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,300.78	0.00	6.94	Feb 01, 2048	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,300.78	0.00	2.66	May 01, 2033	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,300.78	0.00	6.62	Mar 01, 2048	3.50
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,300.78	0.00	4.67	May 20, 2048	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,300.78	0.00	2.76	Jun 12, 2028	4.33
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,300.78	0.00	4.09	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,300.78	0.00	8.97	Feb 01, 2045	6.29
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,300.78	0.00	11.47	Aug 01, 2046	4.96
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,300.78	0.00	13.17	Jun 15, 2048	4.10
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,300.78	0.00	3.40	Oct 06, 2029	6.50
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,300.78	0.00	7.33	Nov 15, 2034	5.05
WAUNIV	The Washington University	Industrial	Fixed Income	2,300.78	0.00	17.06	Apr 15, 2122	4.35
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,290.03	0.00	5.11	Aug 15, 2031	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	2,290.03	0.00	6.36	Mar 20, 2032	1.60
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,290.03	0.00	1.72	Mar 25, 2027	0.63
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,290.03	0.00	3.99	Sep 19, 2029	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,290.03	0.00	5.89	Jun 17, 2031	0.10
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,290.03	0.00	10.99	Jan 12, 2037	0.50
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,276.07	0.00	9.89	Mar 22, 2041	6.56
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,276.07	0.00	2.94	Jul 05, 2028	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,276.07	0.00	5.85	Oct 23, 2031	1.75
THB	THB CASH	Cash and/or Derivatives	Cash	2,265.81	0.00	0.00	nan	0.00
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,262.10	0.00	10.12	Nov 16, 2035	0.20
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,248.14	0.00	13.51	Jul 12, 2053	6.20
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,248.14	0.00	6.00	Oct 06, 2031	0.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,248.14	0.00	10.41	Feb 15, 2036	0.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,248.14	0.00	13.50	May 06, 2041	1.50
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,234.18	0.00	16.55	Dec 02, 2052	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,234.18	0.00	15.02	Dec 02, 2046	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,234.18	0.00	13.60	Mar 06, 2045	3.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,234.18	0.00	14.66	Feb 28, 2053	3.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,234.18	0.00	13.10	Oct 15, 2040	1.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,234.18	0.00	13.22	Apr 28, 2041	1.75
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	2,227.36	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	2,221.44	0.00	5.42	Mar 15, 2032	5.80
ADBE	ADOBE INC	Industrial	Fixed Income	2,221.44	0.00	2.30	Jan 17, 2028	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2,221.44	0.00	7.49	May 07, 2035	5.45
APA	APA CORP (US) 144A	Industrial	Fixed Income	2,221.44	0.00	9.70	Sep 01, 2040	5.10
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	2,221.44	0.00	3.65	Jun 30, 2031	10.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,221.44	0.00	2.30	Dec 10, 2027	4.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,221.44	0.00	15.14	Sep 01, 2050	2.65
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,221.44	0.00	4.13	Aug 01, 2031	2.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,221.44	0.00	7.26	Jul 01, 2046	3.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,221.44	0.00	6.20	Feb 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,221.44	0.00	5.83	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,221.44	0.00	6.62	Aug 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,221.44	0.00	1.55	Mar 15, 2027	5.40
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,221.44	0.00	6.59	Dec 20, 2044	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,221.44	0.00	5.95	Nov 20, 2048	4.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,221.44	0.00	2.78	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,221.44	0.00	5.21	Mar 15, 2031	2.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,221.44	0.00	4.11	Mar 15, 2030	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,221.44	0.00	7.75	Nov 01, 2035	5.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,221.44	0.00	14.04	Oct 01, 2054	5.11
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,221.44	0.00	7.59	Oct 15, 2035	6.12
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	2,221.44	0.00	3.37	Jul 15, 2030	5.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,221.44	0.00	3.19	Mar 01, 2029	6.13
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,221.44	0.00	1.98	Oct 15, 2027	6.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,221.44	0.00	4.32	Jul 01, 2030	4.65
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,221.44	0.00	16.78	May 15, 2112	4.86
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,221.44	0.00	2.47	Feb 15, 2028	4.38
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,220.21	0.00	15.23	Oct 11, 2055	5.46
FI	FISERV INC	Corporates	Fixed Income	2,220.21	0.00	4.70	Jul 01, 2030	1.63
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,206.25	0.00	9.36	Dec 01, 2036	3.15
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,206.25	0.00	16.43	Sep 29, 2051	2.92
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,206.25	0.00	12.95	Jun 21, 2039	0.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,206.25	0.00	13.20	Mar 04, 2041	1.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,192.28	0.00	13.07	Jun 06, 2046	4.35
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,192.28	0.00	12.77	Feb 20, 2047	4.20
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,192.28	0.00	5.63	Jul 30, 2031	1.75
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	2,178.32	0.00	14.86	May 09, 2052	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,178.32	0.00	17.64	Jan 29, 2048	1.63
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,178.32	0.00	15.91	Apr 05, 2056	2.92
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,178.32	0.00	12.69	May 28, 2041	1.88
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,164.36	0.00	5.91	Nov 10, 2032	5.85
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,150.39	0.00	5.64	Jun 24, 2032	6.00
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,150.39	0.00	2.85	Jul 04, 2035	5.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	2,142.10	0.00	14.04	May 15, 2055	5.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,142.10	0.00	2.70	Jul 01, 2029	8.00
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	2,142.10	0.00	5.73	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,142.10	0.00	6.94	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	2,142.10	0.00	6.06	Jul 01, 2045	3.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,142.10	0.00	6.25	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,142.10	0.00	6.14	Aug 01, 2047	4.00
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,142.10	0.00	6.19	Sep 20, 2045	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,142.10	0.00	1.73	May 15, 2027	3.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,142.10	0.00	3.97	Jan 13, 2030	4.96
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	2,142.10	0.00	1.54	Mar 15, 2027	3.25
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,142.10	0.00	12.66	Apr 15, 2048	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,142.10	0.00	11.55	Dec 15, 2042	4.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,142.10	0.00	6.72	Apr 01, 2034	5.75
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,136.43	0.00	3.26	Jan 29, 2034	5.95
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,136.43	0.00	14.61	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,136.43	0.00	14.94	Sep 14, 2054	5.28
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,136.43	0.00	11.75	Jun 01, 2042	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,136.43	0.00	3.10	Aug 21, 2028	0.88
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,136.43	0.00	7.54	Oct 31, 2033	1.88
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	2,122.47	0.00	2.94	Sep 25, 2028	5.77
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,122.47	0.00	2.84	Aug 16, 2028	5.47
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,122.47	0.00	15.30	Aug 14, 2054	5.00
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,122.47	0.00	4.59	Nov 20, 2030	5.49
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	2,122.47	0.00	4.10	Aug 25, 2029	0.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,108.50	0.00	2.16	Oct 27, 2032	6.53
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,108.50	0.00	14.01	Aug 11, 2053	5.60
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,108.50	0.00	4.15	Apr 26, 2030	5.17
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,108.50	0.00	2.88	Sep 26, 2028	5.53
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,108.50	0.00	14.08	May 26, 2053	5.76
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,108.50	0.00	5.57	May 18, 2032	5.85
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,108.50	0.00	4.41	Jun 24, 2030	5.23
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	2,108.50	0.00	13.16	Sep 30, 2056	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,094.54	0.00	3.18	Jan 16, 2034	5.30
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,094.54	0.00	2.41	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,094.54	0.00	2.34	Feb 17, 2028	5.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,094.54	0.00	4.64	Sep 18, 2030	4.25
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	2,094.54	0.00	13.87	Jan 04, 2054	5.66
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,094.54	0.00	3.83	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,094.54	0.00	8.82	May 29, 2042	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	2,094.54	0.00	5.64	May 12, 2032	5.33
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,080.58	0.00	3.56	Jul 03, 2034	4.98
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,080.58	0.00	2.78	Jul 11, 2028	4.57
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,080.58	0.00	4.81	Feb 28, 2031	5.03
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	2,080.58	0.00	14.34	Mar 24, 2053	5.36
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,080.58	0.00	5.00	May 15, 2036	5.12
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,080.58	0.00	6.04	Nov 15, 2032	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,066.61	0.00	3.27	Feb 15, 2029	4.30
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,066.61	0.00	7.11	May 23, 2034	4.97
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,066.61	0.00	6.88	Mar 14, 2034	5.14
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,066.61	0.00	14.14	Mar 14, 2054	5.60
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,066.61	0.00	2.32	Dec 22, 2032	5.94
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	2,066.61	0.00	6.99	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	2,066.61	0.00	3.50	May 15, 2034	5.28
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,066.61	0.00	2.77	Jul 14, 2028	5.10
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	2,066.61	0.00	5.04	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	2,066.61	0.00	6.25	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,066.61	0.00	5.08	Jul 03, 2031	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,066.61	0.00	4.99	Apr 30, 2031	4.85
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,066.61	0.00	2.53	Apr 21, 2028	5.40
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,066.61	0.00	7.03	Dec 08, 2033	4.45
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,066.61	0.00	8.00	May 24, 2034	1.75
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,066.61	0.00	18.14	Oct 18, 2051	2.00
ADBE	ADOBE INC	Industrial	Fixed Income	2,062.77	0.00	3.95	Jan 17, 2030	4.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2,062.77	0.00	5.25	Mar 15, 2032	6.55
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	2,062.77	0.00	17.08	Oct 01, 2114	4.81
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	2,062.77	0.00	6.41	Jan 01, 2047	3.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	2,062.77	0.00	1.90	Sep 01, 2030	3.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	2,062.77	0.00	5.98	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	2,062.77	0.00	5.43	Feb 01, 2048	4.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,062.77	0.00	5.45	Dec 15, 2031	4.95
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,062.77	0.00	3.96	Jan 23, 2030	5.40
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	2,062.77	0.00	1.26	Jun 30, 2028	5.55
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,062.77	0.00	14.70	Jun 01, 2051	3.30
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,062.77	0.00	13.38	Aug 15, 2053	5.55
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,062.77	0.00	14.85	Apr 01, 2052	3.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	2,062.77	0.00	5.68	Apr 15, 2032	4.70
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	2,062.37	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,052.65	0.00	3.21	Feb 09, 2029	5.00
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,052.65	0.00	2.79	Jul 11, 2028	4.38
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,052.65	0.00	6.81	Sep 01, 2033	4.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,052.65	0.00	6.31	Mar 28, 2033	4.95
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,052.65	0.00	14.83	Oct 13, 2052	4.95
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,052.65	0.00	2.39	Jan 24, 2028	4.33
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	2,052.65	0.00	7.08	Jul 15, 2034	5.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2,052.65	0.00	7.05	Oct 24, 2035	7.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,052.65	0.00	5.44	Sep 22, 2031	3.45
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	2,045.87	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,038.68	0.00	11.86	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	2,038.68	0.00	3.10	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,038.68	0.00	7.34	Oct 20, 2034	4.96
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,038.68	0.00	5.16	Jun 21, 2031	4.70
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	2,038.68	0.00	3.83	Sep 27, 2029	4.54
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,038.68	0.00	7.05	Mar 01, 2034	4.39
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,038.68	0.00	1.67	Apr 01, 2027	4.64
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,038.68	0.00	16.92	Dec 01, 2051	2.65
CPGCN	VEREN INC RegS	Corporates	Fixed Income	2,038.68	0.00	3.62	Jun 21, 2029	4.97
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,038.68	0.00	1.73	Apr 26, 2028	5.08
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,038.68	0.00	0.00	Jul 02, 2025	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	2,029.37	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,024.72	0.00	3.15	Dec 18, 2028	4.54
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,024.72	0.00	14.19	Jan 10, 2054	5.32
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,024.72	0.00	2.27	Dec 21, 2027	4.70
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,024.72	0.00	4.14	Feb 22, 2030	4.21
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,024.72	0.00	15.23	Apr 04, 2054	4.89
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,024.72	0.00	6.34	Jan 27, 2033	4.16
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,024.72	0.00	14.68	Mar 04, 2054	5.12
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,024.72	0.00	2.48	Feb 22, 2028	3.99
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,024.72	0.00	11.15	Jun 01, 2041	4.70
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	2,024.72	0.00	1.59	Mar 30, 2027	4.73
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,024.72	0.00	5.20	Aug 05, 2031	4.74
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	2,024.72	0.00	7.45	Feb 01, 2035	4.93
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,024.72	0.00	15.37	May 15, 2054	4.90
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,024.72	0.00	3.66	Jun 27, 2029	4.44
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,024.72	0.00	3.81	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,024.72	0.00	7.34	Sep 12, 2034	4.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,024.72	0.00	1.38	Nov 17, 2026	0.38
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,024.72	0.00	4.07	Nov 27, 2029	2.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,024.72	0.00	13.90	Feb 13, 2040	0.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,024.72	0.00	2.66	Feb 28, 2033	8.63
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	2,010.76	0.00	0.33	Jan 28, 2026	4.82
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,010.76	0.00	14.41	Aug 22, 2054	5.32
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,010.76	0.00	1.81	May 19, 2027	4.41
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,010.76	0.00	3.99	Feb 20, 2030	5.67
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	2,010.76	0.00	15.10	May 26, 2053	4.86
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,010.76	0.00	7.11	Dec 03, 2033	4.05
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,010.76	0.00	2.40	Mar 27, 2028	4.02
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,010.76	0.00	3.40	May 01, 2029	4.63
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,010.76	0.00	0.57	Jan 27, 2026	4.34
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,010.76	0.00	3.97	Nov 19, 2029	4.49
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	1,996.79	0.00	7.13	Dec 01, 2033	3.90
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,996.79	0.00	4.19	Feb 25, 2030	3.90
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,996.79	0.00	15.13	Jun 02, 2053	4.83
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,996.79	0.00	2.10	Dec 06, 2027	4.25
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,996.79	0.00	2.42	Feb 28, 2028	3.34
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,996.79	0.00	16.34	Sep 05, 2057	4.60
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,996.79	0.00	2.94	Aug 14, 2028	3.10
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,996.79	0.00	14.21	Oct 17, 2046	3.30
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,996.79	0.00	6.05	May 20, 2032	3.65
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,996.79	0.00	5.60	Mar 01, 2032	4.67
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	1,996.79	0.00	0.83	Jul 15, 2026	3.44
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,996.79	0.00	13.80	Jan 28, 2041	1.00
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	1,996.79	0.00	7.93	Feb 08, 2034	1.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,996.79	0.00	5.61	Nov 19, 2036	3.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	1,996.79	0.00	8.51	Aug 28, 2056	4.63
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	1,983.43	0.00	3.50	Aug 29, 2030	6.46
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,983.43	0.00	6.12	Feb 01, 2033	4.90
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,983.43	0.00	3.68	Feb 01, 2055	6.88
EXC	EXELON CORPORATION	Utility	Fixed Income	1,983.43	0.00	6.91	Mar 15, 2055	6.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,983.43	0.00	7.26	Aug 01, 2047	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,983.43	0.00	5.68	May 01, 2045	4.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,983.43	0.00	6.30	Jul 01, 2047	3.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,983.43	0.00	6.04	Sep 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,983.43	0.00	4.92	Sep 01, 2048	5.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,983.43	0.00	13.20	Aug 15, 2046	3.38
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,983.43	0.00	7.31	Jan 15, 2042	4.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,983.43	0.00	4.07	Mar 15, 2030	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,983.43	0.00	3.19	Oct 26, 2028	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,983.43	0.00	5.51	Jun 15, 2031	1.88
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,983.43	0.00	9.87	Jul 01, 2047	3.66
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	1,983.43	0.00	3.59	Jul 15, 2030	7.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,982.83	0.00	2.03	Sep 29, 2027	3.60
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,982.83	0.00	1.44	Mar 10, 2027	3.60
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,982.83	0.00	3.33	Feb 22, 2029	3.52
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	1,982.83	0.00	4.77	Nov 22, 2030	4.15
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,982.83	0.00	2.66	Jun 21, 2028	3.93
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,982.83	0.00	1.10	Aug 14, 2026	2.60
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,982.83	0.00	0.54	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,982.83	0.00	3.47	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,982.83	0.00	5.80	Apr 15, 2032	4.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,982.83	0.00	14.05	Apr 15, 2052	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,982.83	0.00	1.52	Jan 26, 2032	3.06
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	1,982.83	0.00	4.38	Mar 15, 2035	3.59
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	1,982.83	0.00	4.55	May 28, 2030	3.46
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	1,968.87	0.00	2.81	Jun 17, 2028	3.58
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,968.87	0.00	14.16	Feb 09, 2053	5.15
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,968.87	0.00	3.28	Dec 18, 2028	2.95
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,968.87	0.00	0.72	Jun 23, 2026	3.97
CUCN	CU INC	Corporates	Fixed Income	1,968.87	0.00	15.43	Sep 11, 2054	4.66
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,968.87	0.00	1.69	Mar 30, 2027	3.06
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	1,968.87	0.00	1.10	Aug 14, 2026	2.63
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,968.87	0.00	5.41	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,968.87	0.00	6.22	Sep 04, 2032	3.78
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,968.87	0.00	1.58	Feb 16, 2027	2.86
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,968.87	0.00	7.56	Sep 01, 2034	3.90
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,968.87	0.00	1.12	Aug 18, 2026	1.57
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,968.87	0.00	16.12	Dec 01, 2055	4.60
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	1,968.87	0.00	0.35	Nov 05, 2025	3.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,968.87	0.00	1.11	Aug 25, 2026	2.52
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	1,968.87	0.00	9.34	Dec 16, 2039	6.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,968.87	0.00	33.46	Jan 10, 2121	0.95
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	1,968.87	0.00	6.07	May 28, 2032	3.75
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,968.87	0.00	6.66	Jun 24, 2033	4.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,954.90	0.00	0.96	Jun 18, 2026	2.30
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,954.90	0.00	3.92	Oct 09, 2029	3.41
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	1,954.90	0.00	0.58	Jan 29, 2026	1.32
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	1,954.90	0.00	1.75	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,954.90	0.00	1.84	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,954.90	0.00	0.90	Jun 02, 2026	2.91
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,954.90	0.00	12.02	Oct 09, 2043	4.59
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	1,954.90	0.00	1.79	Jun 07, 2027	2.85
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,954.90	0.00	1.27	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,954.90	0.00	0.91	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,954.90	0.00	1.87	Jun 02, 2027	2.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,954.90	0.00	5.99	Apr 08, 2032	3.30
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,954.90	0.00	8.12	Jun 02, 2035	4.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,954.90	0.00	1.84	Jun 01, 2027	2.80
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,954.90	0.00	8.16	Jun 15, 2035	3.95
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,954.90	0.00	1.53	Jan 28, 2027	2.33
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,954.90	0.00	0.65	Feb 23, 2026	1.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,954.90	0.00	1.47	Jan 04, 2027	2.45
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,954.90	0.00	14.88	Mar 18, 2041	0.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,954.90	0.00	9.50	Apr 17, 2040	6.61
nan	YTL CORPORATION	Utilities	Equity	1,946.87	0.00	0.00	Jun 02, 2028	1.50
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,940.94	0.00	7.71	Dec 21, 2034	4.27
CUCN	CU INC	Corporates	Fixed Income	1,940.94	0.00	11.28	Oct 24, 2041	4.54
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,940.94	0.00	2.43	Jan 17, 2028	2.50
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	1,940.94	0.00	1.43	Dec 15, 2026	2.46
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,940.94	0.00	1.18	Sep 10, 2026	1.59
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	1,940.94	0.00	3.75	Sep 12, 2029	4.79
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,940.94	0.00	7.86	Dec 03, 2034	3.75
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,940.94	0.00	4.18	Feb 01, 2030	3.31
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,940.94	0.00	16.63	Dec 02, 2056	4.40
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,940.94	0.00	16.81	Jan 17, 2045	1.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,940.94	0.00	13.66	Jan 14, 2043	1.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,940.94	0.00	1.94	Jun 23, 2027	2.17
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,926.98	0.00	3.90	Sep 10, 2029	2.90
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,926.98	0.00	15.09	Jan 27, 2053	4.46
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,926.98	0.00	1.64	Mar 05, 2028	1.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,926.98	0.00	1.91	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	1,926.98	0.00	0.96	Jun 19, 2026	1.42
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,926.98	0.00	15.89	Jun 14, 2055	4.60
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,926.98	0.00	4.10	Apr 09, 2030	5.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,926.98	0.00	15.74	Mar 11, 2055	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,926.98	0.00	2.61	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,926.98	0.00	2.69	Apr 19, 2028	2.41
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,926.98	0.00	13.50	Oct 27, 2049	3.75
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,926.98	0.00	15.00	Feb 18, 2041	0.25
BNP	BNP PARIBAS SA	Corporates	Fixed Income	1,926.98	0.00	3.76	Jul 13, 2029	2.54
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,913.01	0.00	3.69	Jun 01, 2029	2.71
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,913.01	0.00	2.07	Aug 16, 2027	1.65
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,913.01	0.00	15.56	Oct 09, 2054	4.54
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	1,913.01	0.00	2.24	Oct 15, 2027	1.41
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,913.01	0.00	5.59	Nov 25, 2031	3.98
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,913.01	0.00	2.96	Jul 31, 2028	1.83
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,913.01	0.00	4.12	Dec 20, 2029	3.53
STNCN	STANTEC INC.	Corporates	Fixed Income	1,913.01	0.00	2.20	Oct 08, 2027	2.05
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,913.01	0.00	18.25	Sep 10, 2049	1.50
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,913.01	0.00	15.28	Sep 16, 2041	0.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,913.01	0.00	3.72	Oct 15, 2029	5.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	1,913.01	0.00	3.87	Nov 18, 2029	5.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,904.09	0.00	3.21	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	1,904.09	0.00	13.67	Jan 19, 2055	5.70
ECL	ECOLAB INC	Industrial	Fixed Income	1,904.09	0.00	10.61	Dec 08, 2041	5.50
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,904.09	0.00	5.41	Jul 01, 2048	5.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,904.09	0.00	2.25	Jun 01, 2031	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,904.09	0.00	6.12	Jan 01, 2047	3.50
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,904.09	0.00	5.75	Dec 01, 2048	4.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,904.09	0.00	6.16	Sep 01, 2048	4.00
PODD	INSULET CORP 144A	Industrial	Fixed Income	1,904.09	0.00	4.29	Apr 01, 2033	6.50
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,904.09	0.00	15.75	Oct 01, 2050	2.44
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,899.05	0.00	2.76	May 04, 2028	1.50
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	1,899.05	0.00	14.18	Feb 06, 2055	5.23
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,899.05	0.00	5.86	Feb 09, 2032	3.04
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,899.05	0.00	7.91	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,899.05	0.00	2.57	Feb 25, 2028	1.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,899.05	0.00	4.45	May 13, 2035	2.82
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,899.05	0.00	12.34	Dec 01, 2043	4.40
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,899.05	0.00	2.49	Jan 28, 2033	1.67
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,899.05	0.00	2.86	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,899.05	0.00	4.18	Dec 11, 2029	2.43
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	1,899.05	0.00	4.97	Jan 15, 2031	3.13
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	1,899.05	0.00	5.90	Apr 05, 2035	5.10
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	1,899.05	0.00	0.70	Mar 14, 2026	6.88
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	1,899.05	0.00	1.77	Jul 01, 2027	4.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,899.05	0.00	19.30	Sep 23, 2050	1.38
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	1,899.05	0.00	7.01	Sep 12, 2034	5.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,899.05	0.00	2.42	Jan 31, 2028	4.75
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,885.09	0.00	3.02	Aug 30, 2028	2.19
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,885.09	0.00	4.55	May 14, 2030	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,885.09	0.00	2.12	Aug 27, 2027	0.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,885.09	0.00	4.99	Dec 09, 2030	2.90
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,885.09	0.00	0.67	Mar 02, 2028	6.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,885.09	0.00	9.35	Dec 05, 2039	6.00
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	1,885.09	0.00	7.91	Oct 08, 2036	5.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	1,885.09	0.00	3.05	Oct 27, 2028	4.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	1,885.09	0.00	3.84	Dec 31, 2079	6.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,885.09	0.00	6.63	Feb 04, 2034	5.50
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,871.12	0.00	4.54	May 14, 2030	2.50
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,871.12	0.00	4.54	May 07, 2030	2.28
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,871.12	0.00	3.77	Jun 22, 2029	2.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,871.12	0.00	4.54	May 16, 2030	2.50
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1,871.12	0.00	6.70	Apr 24, 2034	6.19
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	1,871.12	0.00	3.98	Dec 12, 2029	4.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	1,871.12	0.00	4.25	Oct 11, 2030	4.88
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,857.16	0.00	4.62	May 29, 2030	2.06
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,857.16	0.00	8.16	Jun 01, 2035	3.65
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,857.16	0.00	10.97	Oct 28, 2041	4.79
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	1,857.16	0.00	1.14	Sep 04, 2026	3.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1,857.16	0.00	0.64	Feb 19, 2026	4.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,857.16	0.00	6.98	Apr 18, 2034	5.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,857.16	0.00	7.79	Jan 11, 2036	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,857.16	0.00	3.34	Feb 09, 2029	3.88
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	1,857.16	0.00	5.79	Jun 25, 2032	5.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,857.16	0.00	3.82	Oct 05, 2029	4.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,857.16	0.00	8.20	Sep 12, 2036	5.07
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,857.16	0.00	7.46	Oct 23, 2034	4.25
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	1,857.16	0.00	5.70	May 30, 2032	5.25
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,843.19	0.00	11.73	Jun 30, 2042	3.99
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	1,843.19	0.00	5.08	Mar 05, 2031	3.26
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,843.19	0.00	1.87	May 18, 2027	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,843.19	0.00	7.17	Mar 03, 2033	2.00
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,843.19	0.00	4.20	Jun 19, 2030	6.06
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	1,843.19	0.00	5.03	Sep 12, 2031	6.10
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,843.19	0.00	9.46	Oct 02, 2039	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,843.19	0.00	6.14	Aug 18, 2032	4.38
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	1,829.23	0.00	14.39	Aug 03, 2060	5.38
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	1,829.23	0.00	13.53	Mar 22, 2048	3.28
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	1,829.23	0.00	2.93	Nov 15, 2028	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,829.23	0.00	2.86	Aug 17, 2028	4.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,829.23	0.00	3.08	Nov 16, 2028	5.40
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,829.23	0.00	7.80	Jan 18, 2036	5.50
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,829.23	0.00	6.75	Apr 19, 2034	5.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,829.23	0.00	7.13	Nov 27, 2039	6.15
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,824.75	0.00	15.53	Nov 15, 2051	2.79
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,824.75	0.00	5.20	Jan 23, 2032	6.38
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,824.75	0.00	6.49	Feb 01, 2045	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,824.75	0.00	2.19	Feb 01, 2032	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,824.75	0.00	6.26	Dec 01, 2046	3.00
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,824.75	0.00	5.72	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,824.75	0.00	6.05	May 01, 2047	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,824.75	0.00	6.59	Sep 20, 2048	3.50
AID	AID-ISRAEL	Agency	Fixed Income	1,824.75	0.00	6.55	Sep 18, 2033	5.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,824.75	0.00	15.26	Sep 15, 2051	2.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,824.75	0.00	8.13	Oct 15, 2036	6.05
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	1,815.27	0.00	4.76	Jul 24, 2030	1.75
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,815.27	0.00	12.57	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,815.27	0.00	12.72	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,815.27	0.00	12.58	Jun 02, 2044	4.20
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,815.27	0.00	4.91	Sep 20, 2030	1.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,815.27	0.00	10.71	Oct 31, 2036	0.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,815.27	0.00	6.39	Oct 25, 2033	5.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,815.27	0.00	3.37	Mar 22, 2029	4.85
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,801.30	0.00	5.25	Feb 11, 2031	1.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,801.30	0.00	16.32	Apr 29, 2051	2.90
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	1,801.30	0.00	0.69	Dec 10, 2033	1.96
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	1,801.30	0.00	6.26	Nov 03, 2043	6.00
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,801.30	0.00	1.85	Jul 25, 2028	7.38
PLD	PROLOGIS LP	Corporates	Fixed Income	1,801.30	0.00	9.89	May 04, 2040	5.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,801.30	0.00	5.30	Dec 03, 2036	6.20
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,787.34	0.00	10.64	Jun 18, 2040	4.95
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,787.34	0.00	13.36	Feb 23, 2046	3.91
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,787.34	0.00	15.63	Dec 06, 2052	4.10
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,787.34	0.00	13.96	May 28, 2050	4.67
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,787.34	0.00	15.85	Dec 12, 2053	4.15
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,787.34	0.00	2.00	Aug 17, 2027	4.50
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,787.34	0.00	21.17	Jun 27, 2078	2.35
T	AT&T INC MTN RegS	Corporates	Fixed Income	1,787.34	0.00	2.96	Sep 19, 2028	4.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,787.34	0.00	1.24	Oct 07, 2026	1.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	1,787.34	0.00	12.07	Nov 20, 2040	2.25
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,787.34	0.00	0.62	Feb 17, 2026	4.40
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	1,787.34	0.00	2.49	Dec 31, 2079	6.38
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,773.38	0.00	13.63	Apr 03, 2049	4.54
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,773.38	0.00	0.83	May 06, 2026	4.75
BNG	BNG BANK NV MTN	Government Related	Fixed Income	1,773.38	0.00	0.05	Jul 15, 2025	3.25
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,773.38	0.00	1.69	Mar 29, 2027	2.38
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,773.38	0.00	4.67	Nov 01, 2050	4.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,773.38	0.00	1.43	Dec 15, 2026	1.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,773.38	0.00	2.68	May 12, 2028	4.40
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,773.38	0.00	7.23	Aug 28, 2034	4.85
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	1,773.38	0.00	10.94	Sep 10, 2044	5.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1,759.41	0.00	37.09	Jun 30, 2120	0.85
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,759.41	0.00	13.94	Dec 09, 2047	4.12
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	1,748.89	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,745.45	0.00	12.91	Dec 18, 2045	4.35
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,745.45	0.00	14.04	Oct 15, 2049	4.34
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,745.45	0.00	4.83	Dec 10, 2030	4.75
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	1,745.45	0.00	1.72	Apr 21, 2027	4.76
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,745.45	0.00	10.50	Dec 06, 2041	5.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,745.45	0.00	6.40	Feb 22, 2033	5.13
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,745.45	0.00	6.42	Jul 10, 2033	4.88
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,745.42	0.00	13.94	Jun 01, 2046	3.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,745.42	0.00	4.17	Apr 07, 2030	4.95
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,745.42	0.00	12.59	Jan 01, 2051	3.05
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,745.42	0.00	1.73	Feb 01, 2030	8.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,745.42	0.00	11.74	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,745.42	0.00	13.60	Oct 01, 2052	5.26
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1,745.42	0.00	1.20	Oct 01, 2026	2.75
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,745.42	0.00	15.23	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,745.42	0.00	15.20	Oct 01, 2050	2.81
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,745.42	0.00	0.00	Nov 02, 2035	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	1,745.42	0.00	12.71	Aug 15, 2047	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,745.42	0.00	12.96	Aug 15, 2055	6.25
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,745.42	0.00	6.49	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,745.42	0.00	6.04	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	6.94	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,745.42	0.00	6.49	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	5.84	Jan 01, 2045	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	2.21	Jun 01, 2031	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	5.16	Mar 01, 2047	4.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	5.96	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	6.20	Aug 01, 2046	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	6.11	May 01, 2048	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	2.43	Jun 01, 2032	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,745.42	0.00	4.67	Mar 20, 2048	5.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	1,732.39	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	1,731.49	0.00	13.61	May 11, 2046	3.83
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,731.49	0.00	18.34	Jun 02, 2062	3.80
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,731.49	0.00	13.59	Jul 03, 2048	4.18
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,731.49	0.00	1.52	Jan 25, 2027	2.40
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1,731.49	0.00	1.30	Nov 22, 2027	7.25
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	1,731.49	0.00	2.72	Sep 14, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,731.49	0.00	5.46	Nov 10, 2031	4.75
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,717.52	0.00	7.45	Apr 20, 2035	5.18
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	1,717.52	0.00	3.67	May 23, 2049	3.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,717.52	0.00	1.34	Nov 20, 2026	2.45
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,717.52	0.00	12.57	Nov 20, 2041	2.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,717.52	0.00	21.67	Oct 22, 2071	1.63
KFW	KFW MTN	Government Related	Fixed Income	1,717.52	0.00	1.58	Feb 15, 2027	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,717.52	0.00	2.25	Feb 23, 2033	6.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,717.52	0.00	6.51	Jul 11, 2033	4.50
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	1,717.52	0.00	11.21	Apr 04, 2044	5.25
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	1,703.56	0.00	12.15	Dec 01, 2053	4.07
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	1,703.56	0.00	13.66	Apr 09, 2046	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,703.56	0.00	14.71	Apr 05, 2051	4.10
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,703.56	0.00	13.39	Jul 28, 2045	3.55
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,703.56	0.00	5.74	Jan 15, 2032	3.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,703.56	0.00	10.80	Jan 18, 2043	5.27
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,703.56	0.00	5.84	May 23, 2033	4.86
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,689.60	0.00	14.66	Mar 08, 2049	3.67
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,689.60	0.00	17.16	Sep 10, 2052	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,689.60	0.00	24.06	Jan 27, 2051	0.20
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,689.60	0.00	1.91	Jun 24, 2027	2.12
TALANX	TALANX AG RegS	Corporates	Fixed Income	1,689.60	0.00	3.79	Oct 25, 2029	4.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,689.60	0.00	3.35	May 04, 2029	5.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,689.60	0.00	6.91	Oct 04, 2033	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,689.60	0.00	5.82	Jun 28, 2032	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,689.60	0.00	3.84	Oct 16, 2034	4.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,689.60	0.00	7.06	Oct 30, 2044	5.00
NFLX	NETFLIX INC	Corporates	Fixed Income	1,675.63	0.00	3.56	May 15, 2029	4.63
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,675.63	0.00	3.26	Nov 30, 2028	1.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,675.63	0.00	4.94	Feb 27, 2031	4.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,675.63	0.00	6.70	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,675.63	0.00	2.78	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,675.63	0.00	3.74	Sep 28, 2029	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,675.63	0.00	6.88	Sep 28, 2033	3.88
VLTO	VERALTO CORP	Corporates	Fixed Income	1,675.63	0.00	5.31	Sep 19, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	1,675.63	0.00	6.03	Sep 03, 2032	4.13
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,666.08	0.00	1.24	Oct 06, 2026	1.48
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,666.08	0.00	2.83	Sep 15, 2028	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,666.08	0.00	1.09	Aug 15, 2026	2.40
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,666.08	0.00	5.58	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,666.08	0.00	11.50	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,666.08	0.00	13.04	Jan 01, 2049	4.47
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,666.08	0.00	11.39	Nov 01, 2046	2.84
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,666.08	0.00	3.83	Dec 11, 2030	5.72
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,666.08	0.00	6.49	Aug 01, 2042	4.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,666.08	0.00	5.72	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,666.08	0.00	6.21	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,666.08	0.00	6.04	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,666.08	0.00	2.72	Jun 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,666.08	0.00	12.11	Jan 15, 2047	4.40
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,666.08	0.00	5.65	Oct 01, 2031	2.38
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,666.08	0.00	1.50	Feb 11, 2027	4.50
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	1,661.67	0.00	17.19	Apr 22, 2055	2.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,661.67	0.00	4.17	Mar 18, 2030	4.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,661.67	0.00	7.89	Mar 07, 2035	4.25
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,661.67	0.00	5.96	Jul 22, 2032	3.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,661.67	0.00	3.98	Jan 09, 2030	4.38
CUCN	CU INC MTN	Corporates	Fixed Income	1,647.70	0.00	14.45	Nov 22, 2047	3.55
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,647.70	0.00	12.24	Sep 30, 2043	4.93
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,647.70	0.00	5.64	Jun 15, 2042	4.88
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	1,647.70	0.00	2.11	Dec 21, 2082	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,647.70	0.00	4.16	Jan 09, 2030	3.63
RWE	RWE AG RegS	Corporates	Fixed Income	1,647.70	0.00	7.87	Feb 13, 2035	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,647.70	0.00	6.64	Apr 26, 2033	4.22
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1,647.70	0.00	6.94	Nov 21, 2033	4.18
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,647.70	0.00	5.00	Feb 20, 2031	3.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	1,647.70	0.00	6.86	Sep 23, 2033	3.88
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,647.70	0.00	2.66	May 02, 2029	5.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,647.70	0.00	4.63	Sep 10, 2030	3.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,647.70	0.00	8.68	Jul 04, 2036	3.81
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,633.74	0.00	16.25	Oct 07, 2053	3.55
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,633.74	0.00	8.42	Oct 17, 2036	4.61
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,633.74	0.00	2.86	Jun 23, 2028	1.94
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,633.74	0.00	2.07	Nov 30, 2032	3.88
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	1,633.74	0.00	3.76	Sep 06, 2029	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,633.74	0.00	7.86	Jan 12, 2035	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,633.74	0.00	4.97	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,633.74	0.00	5.10	Apr 03, 2031	3.75
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,633.74	0.00	7.00	Jul 20, 2033	3.00
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	1,633.74	0.00	5.26	Jun 15, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,633.74	0.00	3.31	Jan 09, 2030	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,633.74	0.00	3.71	Jul 11, 2029	3.13
RWE	RWE AG RegS	Corporates	Fixed Income	1,633.74	0.00	5.71	Jan 10, 2032	3.63
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	1,633.74	0.00	5.18	May 22, 2031	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,633.74	0.00	4.37	May 29, 2030	4.38
SDFGR	K+S AG RegS	Corporates	Fixed Income	1,633.74	0.00	3.57	Jun 19, 2029	4.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,633.74	0.00	4.54	Aug 05, 2030	3.12
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	1,633.74	0.00	7.50	Sep 17, 2034	4.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,633.74	0.00	4.60	Sep 30, 2030	3.88
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,633.74	0.00	5.12	Jul 08, 2031	5.38
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,619.78	0.00	14.46	Nov 29, 2047	3.51
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,619.78	0.00	17.81	Jun 01, 2057	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,619.78	0.00	1.70	Mar 30, 2027	4.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	1,619.78	0.00	4.44	Jun 15, 2030	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,619.78	0.00	3.00	Aug 04, 2028	1.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,619.78	0.00	4.34	Apr 27, 2030	3.72
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,619.78	0.00	8.23	Jun 12, 2035	4.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,619.78	0.00	1.71	Apr 02, 2027	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,619.78	0.00	5.05	Mar 06, 2031	3.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,619.78	0.00	7.30	Apr 10, 2034	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,619.78	0.00	3.59	May 08, 2029	3.55
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,619.78	0.00	5.18	Jun 12, 2031	4.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,619.78	0.00	5.48	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,619.78	0.00	6.89	Aug 05, 2033	3.28
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,619.78	0.00	4.68	Aug 27, 2030	3.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,619.78	0.00	8.87	Sep 04, 2036	3.75
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,619.78	0.00	8.87	Sep 05, 2036	3.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,619.78	0.00	7.46	Apr 03, 2045	5.00
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,619.78	0.00	5.46	Oct 17, 2031	3.75
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,619.78	0.00	4.04	Jan 21, 2030	4.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,619.78	0.00	4.61	Jul 24, 2030	3.63
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	1,619.78	0.00	4.08	Jan 29, 2030	4.13
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,605.81	0.00	10.19	Apr 16, 2040	5.47
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,605.81	0.00	0.78	Apr 15, 2026	1.50
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	1,605.81	0.00	5.57	Dec 15, 2031	4.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	1,605.81	0.00	5.22	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,605.81	0.00	6.03	May 17, 2032	3.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,605.81	0.00	8.58	Jan 15, 2036	3.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,605.81	0.00	7.65	Apr 30, 2034	3.40
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	1,605.81	0.00	5.08	Mar 20, 2031	3.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,605.81	0.00	7.39	Mar 27, 2034	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,605.81	0.00	7.43	May 16, 2034	4.10
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,605.81	0.00	7.79	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,605.81	0.00	6.85	Aug 01, 2033	3.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,605.81	0.00	8.85	Aug 09, 2036	3.63
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,605.81	0.00	3.80	Aug 27, 2054	3.88
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,605.81	0.00	7.65	Aug 29, 2034	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,605.81	0.00	8.94	Sep 11, 2036	3.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,605.81	0.00	7.57	Jan 31, 2036	3.94
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,605.81	0.00	5.59	Nov 19, 2031	3.88
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	1,605.81	0.00	4.77	Nov 27, 2035	4.13
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,605.81	0.00	4.90	Jan 14, 2031	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,605.81	0.00	4.23	Jan 16, 2030	3.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,605.81	0.00	4.21	Jan 21, 2030	3.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,605.81	0.00	9.13	Jan 22, 2037	4.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,605.81	0.00	5.77	Mar 17, 2033	3.86
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	1,605.81	0.00	8.35	Mar 19, 2035	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	1,605.81	0.00	7.99	Mar 19, 2035	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	1,605.81	0.00	4.31	Mar 19, 2030	3.75
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,605.81	0.00	6.88	Mar 21, 2033	3.00
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,605.81	0.00	4.42	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1,605.81	0.00	4.29	Mar 25, 2030	3.38
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	1,605.81	0.00	5.13	Apr 01, 2031	4.25
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	1,605.81	0.00	5.07	Apr 08, 2031	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,605.81	0.00	7.93	May 22, 2036	4.10
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,605.81	0.00	13.39	May 19, 2045	4.25
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	1,605.81	0.00	7.82	May 07, 2035	4.75
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	1,605.81	0.00	4.52	Aug 21, 2030	4.88
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	1,600.40	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,591.85	0.00	0.62	Feb 10, 2026	3.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,591.85	0.00	1.71	Mar 26, 2027	2.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,591.85	0.00	0.42	Feb 15, 2026	2.88
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,591.85	0.00	0.23	Sep 19, 2025	1.95
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,591.85	0.00	5.14	Mar 23, 2031	3.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,591.85	0.00	12.90	Dec 02, 2052	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,591.85	0.00	8.79	Feb 24, 2036	3.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,591.85	0.00	6.92	Jun 06, 2033	3.40
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	1,591.85	0.00	1.82	May 07, 2027	2.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,591.85	0.00	7.65	Jun 04, 2034	3.50
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	1,591.85	0.00	5.28	Jun 11, 2031	3.88
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,591.85	0.00	4.38	Apr 30, 2030	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,591.85	0.00	8.34	Oct 18, 2035	3.73
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,591.85	0.00	6.25	Nov 04, 2032	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,591.85	0.00	5.77	Feb 20, 2037	4.13
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,591.85	0.00	4.86	Nov 21, 2030	3.00
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	1,591.85	0.00	5.67	Dec 13, 2031	3.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,591.85	0.00	5.73	Jan 14, 2033	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,591.85	0.00	5.76	Jan 14, 2033	3.25
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	1,591.85	0.00	7.05	Dec 31, 2079	4.88
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,591.85	0.00	5.75	Jan 23, 2032	3.63
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	1,591.85	0.00	4.21	Jan 28, 2035	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1,591.85	0.00	4.23	Jan 31, 2030	3.50
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,591.85	0.00	8.79	Feb 05, 2036	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,591.85	0.00	4.30	Feb 19, 2030	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,591.85	0.00	6.74	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1,591.85	0.00	4.36	Mar 03, 2030	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1,591.85	0.00	6.03	Mar 05, 2032	3.00
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,591.85	0.00	5.82	Mar 13, 2032	4.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,591.85	0.00	5.95	Mar 20, 2032	3.38
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	1,591.85	0.00	5.23	Mar 25, 2031	3.25
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,591.85	0.00	6.13	Apr 02, 2032	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,591.85	0.00	6.33	Jul 09, 2032	3.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,591.85	0.00	6.76	Apr 07, 2033	3.44
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,591.85	0.00	7.84	May 14, 2036	4.13
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	1,591.85	0.00	6.69	Dec 31, 2079	5.99
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,591.85	0.00	4.48	Dec 31, 2079	4.25
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	1,591.85	0.00	4.67	Jul 28, 2030	3.75
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,586.74	0.00	2.72	Aug 01, 2028	9.20
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,586.74	0.00	6.49	Feb 01, 2047	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,586.74	0.00	3.74	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,586.74	0.00	6.94	Mar 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,586.74	0.00	7.26	Dec 01, 2046	3.00
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,586.74	0.00	6.70	Nov 01, 2046	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,586.74	0.00	7.21	Oct 03, 2034	5.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,586.74	0.00	6.19	Aug 20, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,586.74	0.00	5.87	Mar 15, 2032	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,586.74	0.00	7.51	Apr 15, 2035	5.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,586.74	0.00	16.56	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,586.74	0.00	5.86	Jan 13, 2032	2.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,586.74	0.00	9.97	Apr 01, 2045	2.76
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,586.74	0.00	0.89	Jun 06, 2026	3.80
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,586.74	0.00	0.02	Jul 01, 2027	5.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,577.89	0.00	15.68	Jun 28, 2051	3.29
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,577.89	0.00	0.24	Sep 23, 2025	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,577.89	0.00	0.47	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,577.89	0.00	1.33	Nov 04, 2026	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,577.89	0.00	3.14	Oct 17, 2028	2.32
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,577.89	0.00	2.81	Jun 01, 2033	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1,577.89	0.00	7.63	Jun 01, 2034	3.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,577.89	0.00	7.02	May 25, 2033	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,577.89	0.00	8.69	Feb 28, 2036	3.75
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,577.89	0.00	8.34	Aug 30, 2035	3.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,577.89	0.00	7.88	Oct 25, 2034	3.31
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,577.89	0.00	7.15	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,577.89	0.00	9.12	Nov 21, 2036	3.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,577.89	0.00	5.00	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,577.89	0.00	6.57	Dec 14, 2032	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,577.89	0.00	5.85	Jan 14, 2032	2.88
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,577.89	0.00	5.68	Jan 22, 2032	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,577.89	0.00	7.84	Jan 23, 2055	4.11
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,577.89	0.00	6.60	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,577.89	0.00	4.34	Feb 18, 2030	2.74
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,577.89	0.00	8.36	Feb 28, 2035	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,577.89	0.00	8.37	Apr 17, 2035	3.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,577.89	0.00	8.26	May 02, 2056	4.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,577.89	0.00	4.53	May 07, 2030	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	1,577.89	0.00	3.49	Mar 07, 2029	2.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,577.89	0.00	6.12	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,577.89	0.00	3.61	May 14, 2030	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,577.89	0.00	9.95	May 09, 2038	4.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,577.89	0.00	10.10	May 19, 2038	3.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,577.89	0.00	7.46	May 19, 2034	4.00
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	1,577.89	0.00	6.24	May 20, 2032	3.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,577.89	0.00	7.94	Nov 20, 2034	3.75
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	1,577.89	0.00	4.59	May 21, 2030	2.75
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,577.89	0.00	8.03	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,577.89	0.00	3.70	May 27, 2029	2.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,577.89	0.00	8.31	May 27, 2035	3.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,577.89	0.00	8.54	May 28, 2035	3.10
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,577.89	0.00	4.25	Jun 04, 2031	4.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1,577.89	0.00	5.82	Feb 04, 2032	3.75
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,577.89	0.00	4.48	Jun 24, 2030	4.13
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,563.92	0.00	12.91	Nov 03, 2040	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,563.92	0.00	0.56	Jan 19, 2026	0.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,563.92	0.00	2.58	Mar 29, 2028	2.75
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	1,563.92	0.00	0.27	Oct 04, 2025	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,563.92	0.00	3.20	Nov 09, 2028	2.38
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,563.92	0.00	3.69	May 26, 2049	3.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,563.92	0.00	0.99	Jul 01, 2026	0.88
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,563.92	0.00	2.62	Jul 15, 2028	2.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,563.92	0.00	0.56	Jan 19, 2026	1.21
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,563.92	0.00	11.02	Mar 10, 2039	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,563.92	0.00	7.96	Aug 25, 2034	2.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,563.92	0.00	6.07	May 06, 2032	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,563.92	0.00	9.67	Nov 21, 2037	3.75
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	1,563.92	0.00	5.09	Feb 25, 2031	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,563.92	0.00	7.65	Feb 24, 2034	2.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,563.92	0.00	7.47	Mar 08, 2034	3.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,563.92	0.00	4.74	Jul 24, 2030	2.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,563.92	0.00	6.93	May 06, 2033	3.00
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,563.92	0.00	8.56	May 07, 2035	2.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,563.92	0.00	8.31	May 16, 2035	3.50
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,563.92	0.00	5.81	May 14, 2032	5.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,563.92	0.00	13.43	May 19, 2045	4.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,563.92	0.00	6.96	May 27, 2033	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,563.92	0.00	13.58	May 27, 2045	4.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,563.92	0.00	8.17	May 27, 2035	4.00
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,563.92	0.00	6.18	Jun 10, 2032	3.28
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,563.92	0.00	6.25	Jun 11, 2032	3.25
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,563.92	0.00	6.88	Jun 17, 2033	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,563.92	0.00	5.06	Jan 19, 2036	3.78
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	1,563.92	0.00	5.43	Jun 19, 2031	3.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,563.92	0.00	8.69	Jun 26, 2035	2.88
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	1,550.90	0.00	0.00	nan	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,549.96	0.00	15.05	Feb 28, 2050	3.41
CPGCN	VEREN INC RegS	Corporates	Fixed Income	1,549.96	0.00	7.12	Jun 21, 2034	5.50
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,549.96	0.00	8.35	Mar 26, 2035	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,549.96	0.00	0.72	Mar 20, 2026	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,549.96	0.00	1.07	Jul 27, 2026	0.50
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,549.96	0.00	1.15	Aug 28, 2026	0.63
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,549.96	0.00	3.45	Feb 19, 2049	2.75
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	1,549.96	0.00	0.91	Dec 31, 2079	1.63
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	1,549.96	0.00	7.72	Jun 03, 2055	4.00
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,549.96	0.00	3.64	Dec 31, 2079	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,549.96	0.00	0.77	Apr 08, 2026	0.01
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,549.96	0.00	1.83	May 24, 2027	1.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,549.96	0.00	9.49	Feb 22, 2037	3.38
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,549.96	0.00	6.93	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,549.96	0.00	4.45	May 13, 2030	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1,549.96	0.00	8.55	Jun 06, 2035	3.13
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	1,549.96	0.00	9.72	Jun 10, 2037	3.50
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,549.96	0.00	6.19	Nov 28, 2032	4.69
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,536.00	0.00	6.10	Nov 15, 2032	4.95
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	1,536.00	0.00	11.23	Dec 17, 2042	4.50
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,536.00	0.00	7.34	Jul 13, 2044	5.41
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,536.00	0.00	12.47	May 20, 2044	3.80
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,536.00	0.00	2.81	May 17, 2028	1.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,536.00	0.00	1.28	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,536.00	0.00	1.39	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,536.00	0.00	1.52	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,536.00	0.00	1.66	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,536.00	0.00	2.05	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,536.00	0.00	2.47	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,536.00	0.00	1.62	Feb 22, 2027	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,536.00	0.00	1.29	Oct 15, 2026	0.10
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,536.00	0.00	3.56	Jun 25, 2079	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,536.00	0.00	11.54	Jul 01, 2039	1.96
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,536.00	0.00	1.25	Oct 01, 2026	0.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,536.00	0.00	1.61	Feb 14, 2027	0.90
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,536.00	0.00	1.24	Dec 29, 2031	1.38
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,536.00	0.00	22.65	Oct 13, 2051	0.60
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,536.00	0.00	22.82	Jan 26, 2052	0.63
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,536.00	0.00	4.64	Jun 15, 2030	2.38
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,536.00	0.00	13.02	Aug 30, 2044	3.75
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,522.03	0.00	7.26	Jun 13, 2034	4.63
CUCN	CU INC MTN	Corporates	Fixed Income	1,522.03	0.00	15.99	Sep 05, 2051	3.17
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,522.03	0.00	3.01	Dec 11, 2028	4.49
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,522.03	0.00	2.77	Apr 30, 2028	1.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,522.03	0.00	2.68	Apr 03, 2028	1.63
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,522.03	0.00	2.47	Jan 17, 2028	1.88
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,522.03	0.00	1.53	Jan 12, 2027	0.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,522.03	0.00	1.99	Jul 09, 2027	0.75
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,522.03	0.00	2.59	Feb 24, 2028	1.38
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,522.03	0.00	2.74	Apr 28, 2028	1.63
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,508.07	0.00	7.56	Oct 30, 2034	4.31
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,508.07	0.00	15.56	Feb 08, 2050	3.05
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,508.07	0.00	5.62	Jun 01, 2032	6.93
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,508.07	0.00	6.64	Apr 14, 2033	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,508.07	0.00	4.60	May 18, 2030	2.15
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,508.07	0.00	2.86	May 25, 2028	0.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,508.07	0.00	2.75	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,508.07	0.00	2.52	Jan 28, 2028	1.25
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,508.07	0.00	5.09	Dec 03, 2030	1.63
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,508.07	0.00	2.75	Apr 22, 2028	1.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,508.07	0.00	8.74	Mar 11, 2036	3.63
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	1,507.41	0.00	0.74	Jun 30, 2027	7.25
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,507.41	0.00	3.45	May 23, 2029	5.45
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,507.41	0.00	3.99	Jan 22, 2030	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,507.41	0.00	4.11	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,507.41	0.00	3.39	Apr 01, 2029	3.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,507.41	0.00	1.84	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,507.41	0.00	3.90	Jan 16, 2030	5.88
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,507.41	0.00	6.94	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,507.41	0.00	6.94	May 01, 2046	3.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,507.41	0.00	1.44	Jul 01, 2030	3.50
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,507.41	0.00	1.90	Oct 01, 2030	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,507.41	0.00	5.51	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,507.41	0.00	3.40	Jul 01, 2041	6.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,507.41	0.00	11.98	Apr 01, 2046	4.55
NI	NISOURCE INC	Utility	Fixed Income	1,507.41	0.00	6.88	Mar 31, 2055	6.38
NUE	NUCOR CORP	Industrial	Fixed Income	1,507.41	0.00	11.03	Aug 01, 2043	5.20
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,507.41	0.00	1.57	Mar 20, 2027	5.15
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,507.41	0.00	16.23	May 15, 2120	3.71
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	1,507.41	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,494.10	0.00	1.97	Oct 04, 2027	3.98
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,494.10	0.00	0.43	Mar 02, 2026	3.55
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,494.10	0.00	15.74	Jul 08, 2050	2.98
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,494.10	0.00	0.44	Mar 10, 2026	3.75
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,494.10	0.00	12.24	Oct 06, 2045	4.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,494.10	0.00	4.54	Apr 01, 2030	1.50
182400	NKMAX LTD	Health Care	Equity	1,484.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,480.14	0.00	0.24	Nov 25, 2025	4.00
CUCN	CU INC	Corporates	Fixed Income	1,480.14	0.00	15.58	Sep 07, 2049	2.96
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,480.14	0.00	0.11	Sep 29, 2025	3.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,480.14	0.00	0.54	Feb 24, 2026	2.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,480.14	0.00	2.22	Dec 06, 2027	3.39
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,480.14	0.00	2.48	Mar 15, 2028	3.39
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,480.14	0.00	10.94	Jun 21, 2041	4.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,480.14	0.00	3.49	Jan 30, 2029	1.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,480.14	0.00	5.11	Nov 24, 2030	1.63
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,480.14	0.00	2.64	Mar 12, 2028	1.63
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1,480.14	0.00	6.18	Feb 10, 2032	1.75
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,480.14	0.00	0.00	Jul 02, 2025	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,466.18	0.00	1.82	May 17, 2027	2.49
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,466.18	0.00	15.05	Aug 13, 2050	3.33
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,466.18	0.00	12.82	Dec 01, 2041	2.40
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,466.18	0.00	19.35	Nov 20, 2049	1.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,466.18	0.00	2.71	Mar 23, 2028	0.01
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	1,466.18	0.00	3.31	Nov 12, 2028	0.54
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,466.18	0.00	3.86	Jul 13, 2029	1.29
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,466.18	0.00	5.39	Aug 15, 2031	2.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,466.18	0.00	7.33	Jul 30, 2033	1.88
T	AT&T INC	Corporates	Fixed Income	1,452.21	0.00	13.33	Nov 25, 2048	5.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,452.21	0.00	1.19	Sep 15, 2027	1.98
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,452.21	0.00	0.90	May 28, 2026	1.55
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,452.21	0.00	0.95	Jun 15, 2026	1.53
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,452.21	0.00	8.41	Nov 27, 2034	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,452.21	0.00	3.53	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,452.21	0.00	4.48	Feb 11, 2030	1.00
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,452.21	0.00	5.58	Jun 23, 2031	2.13
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,452.21	0.00	6.47	Jun 24, 2032	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,452.21	0.00	22.80	Sep 02, 2050	0.38
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,452.21	0.00	2.94	Jun 18, 2028	0.38
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	1,452.21	0.00	7.95	May 16, 2034	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,452.21	0.00	6.44	May 25, 2032	1.88
200012	CSG HOLDING LTD B	Materials	Equity	1,451.91	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,438.25	0.00	6.26	Mar 26, 2032	1.88
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,438.25	0.00	23.31	Mar 10, 2051	0.38
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	1,438.25	0.00	4.15	Sep 15, 2029	0.25
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,428.07	0.00	3.78	Oct 20, 2029	5.02
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,428.07	0.00	6.37	Jan 15, 2034	6.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,428.07	0.00	12.66	May 09, 2047	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,428.07	0.00	11.31	Aug 21, 2040	2.70
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,428.07	0.00	6.49	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,428.07	0.00	5.98	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,428.07	0.00	6.49	Jan 01, 2046	4.00
FHLB	FHLB	Agency	Fixed Income	1,428.07	0.00	2.55	Mar 10, 2028	3.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,428.07	0.00	1.90	Sep 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,428.07	0.00	2.25	Mar 01, 2031	3.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,428.07	0.00	5.83	Aug 01, 2047	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,428.07	0.00	13.49	Sep 01, 2046	2.86
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,428.07	0.00	2.70	Apr 26, 2048	5.10
BRKHEC	PACIFICORP	Utility	Fixed Income	1,428.07	0.00	4.11	Sep 15, 2055	7.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,428.07	0.00	13.78	Mar 01, 2055	5.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,428.07	0.00	3.24	Apr 05, 2029	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,428.07	0.00	7.69	Jan 15, 2036	5.85
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,424.29	0.00	15.98	Nov 22, 2049	2.80
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,424.29	0.00	6.38	Apr 22, 2032	1.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,424.29	0.00	5.99	Jul 10, 2042	1.88
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,424.29	0.00	5.27	Jan 18, 2031	1.48
T	AT&T INC	Corporates	Fixed Income	1,410.32	0.00	13.04	May 25, 2047	4.85
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,410.32	0.00	6.57	May 17, 2032	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,410.32	0.00	6.60	Jun 07, 2032	1.25
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,410.32	0.00	11.49	Nov 21, 2042	4.10
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,410.32	0.00	7.19	Feb 28, 2033	1.38
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,410.32	0.00	4.58	Mar 08, 2030	0.58
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,410.32	0.00	5.35	Sep 30, 2051	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,410.32	0.00	4.14	Sep 14, 2029	0.25
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,410.32	0.00	23.67	Nov 23, 2051	0.40
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	1,402.41	0.00	0.00	nan	0.00
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,396.36	0.00	12.16	Apr 05, 2048	4.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,396.36	0.00	8.50	Jan 23, 2035	2.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	1,396.36	0.00	4.51	Jan 21, 2030	0.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,396.36	0.00	4.98	Aug 14, 2030	0.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,396.36	0.00	4.63	Mar 18, 2030	0.38
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,382.40	0.00	13.18	Mar 26, 2048	4.75
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,382.40	0.00	7.38	May 11, 2033	1.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,382.40	0.00	4.94	Jun 24, 2030	0.01
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	1,382.40	0.00	5.95	Oct 07, 2031	1.13
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,382.40	0.00	6.48	Mar 16, 2032	0.75
VALU	U CONSUMER FINANCE	Other	Equity	1,369.41	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	1,369.41	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,368.43	0.00	13.80	Nov 27, 2051	5.09
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,368.43	0.00	10.13	Nov 17, 2036	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,368.43	0.00	5.18	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,368.43	0.00	5.74	Apr 30, 2031	0.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,368.43	0.00	5.71	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,368.43	0.00	5.46	Jun 16, 2051	1.38
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,354.47	0.00	16.77	Jun 08, 2051	2.63
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,354.47	0.00	12.53	Jul 22, 2044	4.05
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,354.47	0.00	13.36	Jun 02, 2045	3.90
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,354.47	0.00	8.44	Sep 30, 2034	1.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,354.47	0.00	5.50	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,354.47	0.00	6.56	Jul 18, 2032	1.38
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,354.47	0.00	14.37	Jul 14, 2052	3.63
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	1,354.47	0.00	4.37	Jun 10, 2030	5.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	1,352.91	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,348.73	0.00	1.62	Sep 26, 2028	4.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,348.73	0.00	7.13	Jun 01, 2055	6.50
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,348.73	0.00	6.94	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,348.73	0.00	5.41	Mar 01, 2048	5.00
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,348.73	0.00	6.49	Feb 01, 2048	4.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,348.73	0.00	1.79	Jun 01, 2031	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,348.73	0.00	5.59	Dec 01, 2044	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,348.73	0.00	2.37	Oct 01, 2031	2.50
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,348.73	0.00	5.39	Jun 01, 2047	4.50
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,348.73	0.00	6.92	Jun 20, 2045	3.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1,348.73	0.00	8.79	Oct 15, 2040	3.40
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,348.73	0.00	7.81	Oct 01, 2041	4.28
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,348.73	0.00	11.59	Jul 19, 2068	5.25
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	1,348.73	0.00	2.31	Mar 15, 2029	8.75
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	1,348.73	0.00	4.21	Apr 01, 2032	6.88
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,348.73	0.00	2.73	May 28, 2028	4.00
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,348.73	0.00	9.91	Nov 01, 2050	6.95
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,348.73	0.00	4.20	Jul 15, 2030	6.13
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,348.73	0.00	9.38	Jan 03, 2037	1.50
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	1,348.73	0.00	0.00	Dec 31, 2049	0.00
KBN	KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	1,340.51	0.00	0.05	Jul 16, 2025	4.25
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,340.51	0.00	5.55	Feb 05, 2031	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,340.51	0.00	6.66	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,340.51	0.00	5.73	Apr 21, 2031	0.13
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,340.51	0.00	9.35	Oct 08, 2036	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,340.51	0.00	6.19	Oct 10, 2031	0.13
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,326.54	0.00	14.87	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,326.54	0.00	13.53	Dec 12, 2046	3.38
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,326.54	0.00	8.62	Nov 20, 2034	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,326.54	0.00	6.70	May 12, 2032	0.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,326.54	0.00	6.98	Oct 15, 2032	0.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,326.54	0.00	7.38	Apr 28, 2033	1.20
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,326.54	0.00	28.12	Jan 19, 2122	1.45
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,312.58	0.00	22.43	Feb 07, 2118	2.52
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,312.58	0.00	7.10	Dec 14, 2032	0.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,312.58	0.00	24.91	Jan 27, 2051	0.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,298.61	0.00	13.09	Mar 19, 2114	5.63
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,298.61	0.00	13.97	Sep 21, 2049	3.46
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,298.61	0.00	6.22	Nov 12, 2038	3.16
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,298.61	0.00	7.00	Nov 19, 2032	1.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,298.61	0.00	7.35	Jan 17, 2033	0.38
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,284.65	0.00	5.19	Jun 18, 2031	5.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,284.65	0.00	0.91	Jun 02, 2026	3.00
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,284.65	0.00	9.27	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,284.65	0.00	9.35	Jun 03, 2036	2.00
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,270.69	0.00	12.13	May 15, 2043	3.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,270.69	0.00	11.61	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,270.69	0.00	11.74	Nov 05, 2038	1.45
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,269.39	0.00	7.58	Jun 15, 2035	5.38
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,269.39	0.00	9.74	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,269.39	0.00	1.67	Mar 15, 2027	1.19
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,269.39	0.00	6.94	May 01, 2048	3.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,269.39	0.00	6.94	Sep 01, 2044	3.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,269.39	0.00	1.79	Sep 01, 2031	3.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,269.39	0.00	5.51	Feb 01, 2045	4.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,269.39	0.00	2.16	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,269.39	0.00	2.40	Oct 01, 2032	3.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,269.39	0.00	4.30	Jun 01, 2038	4.00
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,269.39	0.00	4.72	Jul 15, 2053	2.70
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,269.39	0.00	5.30	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,269.39	0.00	7.45	Jan 15, 2040	5.26
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,269.39	0.00	12.83	May 10, 2046	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,269.39	0.00	4.04	Nov 07, 2029	2.38
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1,263.08	0.00	0.00	Dec 31, 2049	4.33
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,256.72	0.00	5.72	Jun 01, 2032	6.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,256.72	0.00	11.36	Jul 12, 2038	1.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,256.72	0.00	26.48	Jun 22, 2071	1.25
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,256.72	0.00	13.18	Apr 22, 2048	3.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,242.76	0.00	8.52	Sep 14, 2034	1.13
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,228.80	0.00	3.77	Mar 31, 2033	3.75
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,228.80	0.00	17.31	Sep 14, 2051	1.63
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,214.83	0.00	15.70	Apr 26, 2051	3.44
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,214.83	0.00	13.83	Oct 20, 2048	3.25
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,214.83	0.00	9.76	Jul 16, 2035	0.25
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,200.87	0.00	13.73	Oct 12, 2048	3.25
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,200.87	0.00	12.32	Mar 28, 2039	1.20
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,200.87	0.00	5.14	Mar 31, 2031	3.15
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,190.06	0.00	7.64	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,190.06	0.00	9.41	Aug 15, 2044	5.62
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,190.06	0.00	5.98	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,190.06	0.00	3.55	May 01, 2033	4.00
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,190.06	0.00	5.98	May 01, 2042	4.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,190.06	0.00	5.80	Jan 01, 2046	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,190.06	0.00	11.51	May 10, 2043	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,190.06	0.00	3.69	Apr 05, 2034	5.10
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,190.06	0.00	1.68	Jul 15, 2029	8.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,190.06	0.00	7.20	Feb 01, 2035	6.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,190.06	0.00	4.71	May 28, 2030	1.00
VRSN	VERISIGN INC	Industrial	Fixed Income	1,190.06	0.00	5.72	Jun 01, 2032	5.25
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	1,187.92	0.00	0.00	nan	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,186.91	0.00	15.29	Jun 25, 2055	3.38
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,186.91	0.00	14.73	Dec 19, 2050	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,186.91	0.00	32.37	Jan 21, 2061	0.20
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,186.91	0.00	12.20	Jan 14, 2042	2.50
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,172.94	0.00	7.77	Mar 31, 2043	3.09
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,172.94	0.00	4.79	Sep 23, 2030	2.54
2569352D	POSCO FUTURE M LTD	Industrials	Equity	1,171.42	0.00	0.00	Aug 05, 2025	96,400.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,158.98	0.00	9.71	Nov 17, 2039	6.45
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,158.98	0.00	10.49	Apr 15, 2036	0.25
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,145.01	0.00	5.35	Sep 08, 2031	3.80
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,131.05	0.00	15.83	Apr 21, 2050	3.03
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,131.05	0.00	15.36	May 06, 2052	2.88
WOLF	WOLFSPEED INC	Information Technology	Equity	1,129.25	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,117.09	0.00	15.26	Apr 25, 2050	3.31
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	3.98	Dec 01, 2030	3.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	5.41	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	6.40	May 01, 2047	3.50
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,110.72	0.00	5.98	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,110.72	0.00	6.49	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	5.22	Aug 01, 2045	4.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	5.80	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	6.53	Mar 01, 2045	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,110.72	0.00	7.67	Feb 01, 2035	3.90
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,110.72	0.00	11.82	Nov 15, 2045	4.75
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	6.19	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	5.83	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,110.72	0.00	6.59	Oct 20, 2044	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,110.72	0.00	10.17	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,110.72	0.00	10.09	Dec 01, 2040	3.38
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,089.16	0.00	13.93	Aug 17, 2053	5.82
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,089.16	0.00	15.79	Dec 07, 2055	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,075.20	0.00	13.05	Dec 01, 2043	3.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,075.20	0.00	6.71	Feb 28, 2034	5.70
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,075.20	0.00	16.22	Sep 21, 2050	2.80
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,075.20	0.00	15.54	Apr 11, 2044	1.50
CUCN	CU INC MTN	Corporates	Fixed Income	1,061.23	0.00	8.06	Nov 21, 2035	5.18
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	1,061.23	0.00	5.10	Jun 30, 2031	4.91
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,061.23	0.00	13.40	May 25, 2040	1.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,047.27	0.00	6.37	May 26, 2033	5.36
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,047.27	0.00	2.31	Jan 27, 2028	4.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,047.27	0.00	14.22	Sep 13, 2052	5.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,047.27	0.00	3.25	Feb 23, 2034	5.05
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,047.27	0.00	4.83	Mar 01, 2031	5.46
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,047.27	0.00	1.61	Mar 10, 2027	5.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1,047.27	0.00	18.95	Jan 24, 2052	1.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,047.27	0.00	13.56	Jun 14, 2041	1.50
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,047.27	0.00	23.82	Dec 01, 2051	0.38
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,047.27	0.00	0.00	Jul 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,047.27	0.00	0.00	Jul 02, 2025	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	1,039.43	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,033.31	0.00	15.08	May 02, 2054	5.10
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,033.31	0.00	6.09	Sep 27, 2032	4.67
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,033.31	0.00	2.01	Aug 23, 2032	5.04
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	1,033.31	0.00	3.23	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,033.31	0.00	5.72	Jun 12, 2032	5.46
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	1,033.31	0.00	3.33	Apr 09, 2029	4.54
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	1,033.31	0.00	5.53	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,033.31	0.00	5.05	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,033.31	0.00	10.68	Jun 01, 2040	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,033.31	0.00	12.40	Jun 14, 2041	3.80
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,033.31	0.00	17.68	Sep 18, 2049	1.80
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,031.38	0.00	6.26	Mar 01, 2047	3.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,031.38	0.00	6.94	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,031.38	0.00	5.98	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	1,031.38	0.00	6.21	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	1,031.38	0.00	6.41	Dec 01, 2046	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	1,031.38	0.00	1.89	Mar 01, 2030	2.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,031.38	0.00	6.20	Nov 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,031.38	0.00	5.20	May 01, 2048	5.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	1,031.38	0.00	6.14	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	1,031.38	0.00	2.72	Jul 01, 2033	4.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,031.38	0.00	3.42	Jun 15, 2029	7.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,031.38	0.00	7.22	Apr 15, 2035	6.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,031.38	0.00	3.08	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,031.38	0.00	12.89	Feb 01, 2055	5.93
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	1,031.38	0.00	0.81	May 04, 2026	5.13
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	1,019.34	0.00	4.03	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,019.34	0.00	4.03	Jan 16, 2030	4.29
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	1,019.34	0.00	3.53	May 16, 2034	4.65
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	1,006.43	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,005.38	0.00	2.82	Sep 11, 2028	4.19
GIBACN	CGI INC	Corporates	Fixed Income	1,005.38	0.00	2.07	Sep 05, 2027	3.99
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,005.38	0.00	7.25	Aug 22, 2034	4.73
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,005.38	0.00	3.50	Jun 14, 2029	4.23
MRUCN	METRO INC	Corporates	Fixed Income	1,005.38	0.00	4.01	Nov 27, 2029	4.00
NOVERC	NOVERCO INC	Corporates	Fixed Income	1,005.38	0.00	7.56	Jan 28, 2035	4.57
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,005.38	0.00	3.88	Oct 17, 2030	4.00
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,005.38	0.00	10.23	Jun 17, 2041	6.10
AEGON	AEGON NV MTN	Corporates	Fixed Income	1,005.38	0.00	5.29	Dec 15, 2031	6.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,005.38	0.00	0.80	Apr 16, 2026	0.50
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,005.38	0.00	14.89	Nov 04, 2048	2.38
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	991.42	0.00	4.42	May 27, 2030	3.88
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	991.42	0.00	1.59	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	991.42	0.00	3.54	Jun 21, 2029	4.01
CUCN	CU INC	Corporates	Fixed Income	991.42	0.00	11.86	Sep 09, 2043	4.72
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	991.42	0.00	1.21	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	991.42	0.00	15.63	Jun 13, 2055	4.80
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	991.42	0.00	8.00	Jun 24, 2035	4.41
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	991.42	0.00	4.90	Dec 16, 2030	3.85
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	991.42	0.00	1.44	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	991.42	0.00	5.51	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	991.42	0.00	4.02	Dec 02, 2029	4.10
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	991.42	0.00	4.11	Mar 04, 2030	4.82
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	991.42	0.00	6.79	Jun 02, 2033	3.80
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	991.42	0.00	4.52	Jul 02, 2030	3.88
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	991.42	0.00	7.50	Mar 07, 2035	5.01
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	977.45	0.00	4.50	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	977.45	0.00	8.03	Jun 10, 2035	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	977.45	0.00	3.41	Mar 13, 2029	3.15
GZMCN	ENERGIR LP	Corporates	Fixed Income	977.45	0.00	15.72	May 20, 2055	4.65
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	977.45	0.00	1.30	Dec 16, 2026	3.48
TCN	TELUS CORPORATION	Corporates	Fixed Income	977.45	0.00	11.65	Nov 26, 2043	5.15
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	977.45	0.00	3.36	Feb 23, 2029	3.72
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	977.45	0.00	0.20	Dec 08, 2025	3.77
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	977.45	0.00	19.62	Mar 16, 2111	5.95
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	977.45	0.00	0.60	Feb 04, 2026	1.07
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	977.45	0.00	6.73	Jun 21, 2033	4.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	977.45	0.00	0.46	Dec 15, 2025	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	963.49	0.00	2.62	Apr 04, 2029	2.60
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	963.49	0.00	2.77	May 18, 2028	2.18
RLNCE	RELIANCE LP	Corporates	Fixed Income	963.49	0.00	2.92	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	963.49	0.00	4.24	Feb 19, 2030	3.15
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	956.94	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Industrial	Fixed Income	952.05	0.00	7.24	Oct 15, 2034	5.00
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	952.05	0.00	5.41	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	6.25	Jan 01, 2047	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	6.04	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	5.46	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	5.77	Jul 01, 2048	4.50
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	6.06	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	6.59	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	5.83	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	5.83	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	6.59	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	952.05	0.00	4.67	May 20, 2049	5.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	952.05	0.00	7.41	Jun 01, 2035	5.88
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	949.52	0.00	13.95	Jun 21, 2049	4.75
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	949.52	0.00	13.69	Jul 27, 2048	4.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	949.52	0.00	11.86	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	949.52	0.00	12.08	Jan 17, 2045	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	949.52	0.00	15.17	Nov 26, 2040	0.01
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	947.87	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	935.56	0.00	5.16	Mar 17, 2031	3.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	935.56	0.00	11.74	Jul 20, 2043	4.50
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	921.60	0.00	12.88	Jun 30, 2045	4.09
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	921.60	0.00	13.56	May 15, 2047	4.32
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	921.60	0.00	11.57	Apr 30, 2043	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	921.60	0.00	15.32	Jun 01, 2052	4.30
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	921.60	0.00	11.19	Nov 15, 2041	4.55
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	921.60	0.00	1.32	Oct 26, 2026	0.20
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	907.63	0.00	13.94	Jan 18, 2049	4.25
MRUCN	METRO INC MTN	Corporates	Fixed Income	893.67	0.00	13.76	Dec 04, 2047	4.27
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	893.67	0.00	12.16	Oct 30, 2042	3.85
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	893.67	0.00	17.11	Apr 11, 2057	2.25
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	879.71	0.00	11.55	Aug 27, 2042	4.24
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	879.71	0.00	12.06	Feb 03, 2042	3.40
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	874.44	0.00	0.00	nan	0.00
AXASA	AXA SA	Financial Institutions	Fixed Income	872.71	0.00	4.47	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	872.71	0.00	7.07	Jan 10, 2035	5.84
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	872.71	0.00	1.78	May 14, 2027	4.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	872.71	0.00	4.77	Sep 01, 2030	2.14
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	872.71	0.00	6.57	Apr 01, 2045	7.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	872.71	0.00	0.95	Jun 29, 2026	4.38
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	872.71	0.00	11.82	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	5.98	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	872.71	0.00	6.94	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	5.22	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	872.71	0.00	2.05	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	5.51	Feb 01, 2045	4.00
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	5.26	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	6.76	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	4.47	Jan 01, 2042	5.00
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	6.20	Dec 01, 2045	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	872.71	0.00	2.40	Nov 01, 2032	3.50
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	4.92	Apr 01, 2048	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	872.71	0.00	7.06	Aug 01, 2034	5.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	872.71	0.00	5.83	Oct 20, 2046	4.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	872.71	0.00	9.01	Oct 15, 2037	4.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	872.71	0.00	4.45	Jun 11, 2030	4.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	872.71	0.00	3.94	Jan 13, 2030	5.30
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	872.71	0.00	12.49	Sep 01, 2047	3.23
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	872.71	0.00	2.32	Dec 13, 2027	4.40
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	872.71	0.00	13.27	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	872.71	0.00	17.25	Sep 01, 2117	4.18
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	872.71	0.00	0.00	Dec 31, 2049	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	865.74	0.00	14.51	Dec 10, 2051	4.49
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	865.74	0.00	14.29	Dec 09, 2049	4.25
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	865.74	0.00	15.15	Jul 18, 2042	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	865.74	0.00	1.67	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	865.74	0.00	1.73	Apr 14, 2027	2.50
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	865.74	0.00	17.17	Oct 09, 2059	2.25
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	851.78	0.00	14.45	Sep 18, 2048	3.73
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	851.78	0.00	0.87	May 18, 2026	0.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	851.78	0.00	2.51	Mar 09, 2028	3.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	851.78	0.00	20.96	Sep 30, 2051	1.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	837.82	0.00	14.60	May 12, 2051	4.20
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	837.82	0.00	15.93	May 20, 2053	3.77
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	837.82	0.00	14.66	Mar 22, 2051	4.05
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	823.85	0.00	14.46	Nov 27, 2047	3.55
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	823.85	0.00	15.08	Sep 13, 2050	3.65
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	823.85	0.00	14.65	Mar 04, 2051	3.95
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	823.85	0.00	1.76	Feb 22, 2027	4.63
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	823.85	0.00	2.55	Mar 03, 2028	2.09
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	795.92	0.00	14.61	Aug 16, 2041	0.75
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	795.92	0.00	17.46	Feb 18, 2056	1.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	793.37	0.00	11.75	Jul 10, 2045	4.80
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	793.37	0.00	10.66	Apr 01, 2042	5.25
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	793.37	0.00	5.98	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	793.37	0.00	5.98	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	793.37	0.00	5.14	Sep 01, 2042	4.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	793.37	0.00	1.97	Apr 01, 2030	3.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	793.37	0.00	6.06	May 01, 2045	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	793.37	0.00	5.83	Jan 01, 2046	4.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	793.37	0.00	5.83	Jun 01, 2047	4.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	793.37	0.00	6.92	Dec 20, 2045	3.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	793.37	0.00	14.86	Nov 15, 2052	3.75
SRE	SEMPRA (30NC5)	Utility	Fixed Income	793.37	0.00	3.83	Apr 01, 2055	6.63
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	781.96	0.00	15.75	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	781.96	0.00	14.87	Aug 01, 2048	3.20
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	781.96	0.00	5.93	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	781.96	0.00	5.05	Mar 31, 2031	3.70
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	768.00	0.00	15.25	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	768.00	0.00	14.96	Jul 27, 2048	3.10
NRWBK	NRW BANK RegS	Government Related	Fixed Income	768.00	0.00	0.86	May 11, 2026	0.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	754.03	0.00	9.88	Apr 15, 2039	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	740.07	0.00	15.61	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	740.07	0.00	14.99	Feb 14, 2050	3.31
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	726.11	0.00	15.68	Aug 09, 2049	2.82
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	726.11	0.00	9.47	Mar 05, 2038	4.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	726.11	0.00	3.22	Sep 28, 2028	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	714.03	0.00	3.69	Oct 01, 2029	5.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	714.03	0.00	2.72	May 19, 2028	3.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	714.03	0.00	3.98	Mar 15, 2030	5.95
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	714.03	0.00	1.18	Oct 01, 2026	3.25
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	714.03	0.00	8.85	Nov 01, 2039	5.49
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	714.03	0.00	3.74	May 01, 2032	3.50
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	714.03	0.00	6.49	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	714.03	0.00	6.62	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	714.03	0.00	6.45	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	714.03	0.00	6.06	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	714.03	0.00	6.06	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	714.03	0.00	1.90	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	714.03	0.00	6.25	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	714.03	0.00	6.05	Mar 01, 2045	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	714.03	0.00	2.20	Oct 01, 2032	2.50
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	714.03	0.00	6.59	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	714.03	0.00	5.83	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	714.03	0.00	6.19	Dec 15, 2046	4.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	714.03	0.00	4.34	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	714.03	0.00	5.19	Dec 03, 2030	1.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	714.03	0.00	2.37	Jan 21, 2028	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	714.03	0.00	4.35	Apr 06, 2030	2.75
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	712.14	0.00	15.88	Oct 15, 2049	2.79
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	712.14	0.00	16.15	Dec 16, 2050	2.95
JPY	JPY/USD	Cash and/or Derivatives	Forwards	712.14	0.00	0.00	Jul 02, 2025	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	656.29	0.00	16.90	May 11, 2051	2.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	634.70	0.00	6.03	May 15, 2035	6.75
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	634.70	0.00	5.83	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	634.70	0.00	5.83	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	634.70	0.00	6.49	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	634.70	0.00	2.12	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	634.70	0.00	1.88	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	634.70	0.00	6.41	Jan 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.70	0.00	0.46	Jul 01, 2032	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.70	0.00	0.21	Dec 01, 2033	4.00
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	634.70	0.00	3.99	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	634.70	0.00	6.92	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	634.70	0.00	4.67	Apr 20, 2049	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	634.70	0.00	3.92	Mar 15, 2030	6.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	634.70	0.00	3.96	Dec 10, 2029	5.10
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	634.70	0.00	4.56	Aug 15, 2030	3.31
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	634.70	0.00	3.99	Mar 06, 2031	5.45
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	634.70	0.00	16.91	Sep 01, 2112	4.67
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	634.70	0.00	2.53	Apr 30, 2030	8.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	614.40	0.00	8.99	Mar 26, 2037	4.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	558.54	0.00	3.27	Mar 08, 2029	6.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	555.97	0.00	0.00	nan	0.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	555.36	0.00	2.51	Jul 01, 2032	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	555.36	0.00	6.16	Jul 01, 2048	4.00
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	555.36	0.00	5.83	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	555.36	0.00	6.19	Nov 20, 2048	4.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	555.36	0.00	2.62	Apr 01, 2028	2.25
UPMCHS	UPMC	Industrial	Fixed Income	555.36	0.00	10.93	May 15, 2043	5.38
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	555.36	0.00	6.49	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	555.36	0.00	6.94	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	555.36	0.00	5.98	Jun 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	555.36	0.00	2.51	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	555.36	0.00	1.90	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	555.36	0.00	1.89	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	555.36	0.00	2.12	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	555.36	0.00	2.05	Jan 01, 2032	3.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	530.62	0.00	14.72	Nov 14, 2052	5.22
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	516.65	0.00	0.88	May 21, 2026	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	516.65	0.00	15.10	Jan 17, 2042	0.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	502.69	0.00	10.08	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	502.69	0.00	8.95	Jun 01, 2037	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	488.73	0.00	1.41	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	488.73	0.00	0.46	Dec 15, 2025	2.60
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	476.02	0.00	5.98	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	476.02	0.00	5.98	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	476.02	0.00	5.98	Jul 01, 2048	4.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	476.02	0.00	5.83	Aug 01, 2045	4.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	476.02	0.00	0.93	Dec 01, 2029	2.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	476.02	0.00	5.39	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.02	0.00	3.63	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	476.02	0.00	4.47	May 01, 2042	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	476.02	0.00	12.37	Oct 17, 2048	4.95
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	476.02	0.00	12.73	Mar 15, 2055	6.20
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	476.02	0.00	5.83	Apr 20, 2047	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	476.02	0.00	1.95	May 02, 2034	5.75
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	476.02	0.00	2.67	Jun 12, 2028	5.60
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	476.02	0.00	3.88	Feb 18, 2030	6.75
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	476.02	0.00	2.73	Sep 30, 2028	5.25
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	476.02	0.00	5.85	Dec 16, 2034	7.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	474.76	0.00	0.30	Oct 15, 2025	3.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	460.80	0.00	5.06	Jun 18, 2031	6.35
JPY	JPY/USD	Cash and/or Derivatives	Forwards	460.80	0.00	0.00	Jul 02, 2025	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	446.84	0.00	12.65	Aug 22, 2044	4.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	446.84	0.00	8.34	Apr 28, 2035	2.95
WATC	WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	446.84	0.00	0.07	Jul 23, 2025	5.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	445.47	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	432.87	0.00	13.98	Dec 03, 2046	3.72
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	396.69	0.00	2.77	Jun 12, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	396.69	0.00	13.76	Jun 01, 2050	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	396.69	0.00	2.32	Feb 12, 2030	4.75
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	396.69	0.00	2.57	Jun 01, 2028	5.26
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	396.69	0.00	3.96	May 15, 2055	6.70
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	396.69	0.00	3.98	May 01, 2030	3.00
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	396.69	0.00	6.94	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	4.47	Feb 01, 2041	5.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	396.69	0.00	0.83	Oct 01, 2027	3.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	6.19	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	5.39	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	396.69	0.00	2.40	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	5.75	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	6.47	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	4.92	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	396.69	0.00	6.76	Jan 15, 2034	4.90
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	6.92	Nov 20, 2043	3.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	6.92	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	6.92	Nov 20, 2045	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	6.19	Jan 20, 2046	4.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	6.19	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	5.83	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	5.83	Feb 20, 2047	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	396.69	0.00	4.77	Apr 20, 2048	5.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	396.69	0.00	4.10	May 01, 2030	5.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	396.69	0.00	4.11	Apr 04, 2031	5.12
CAD	CAD/USD	Cash and/or Derivatives	Forwards	390.98	0.00	0.00	Jul 02, 2025	0.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	3.98	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	3.98	Jul 01, 2030	3.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	317.35	0.00	0.21	Jul 01, 2029	4.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	6.94	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	6.94	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	317.35	0.00	6.49	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	317.35	0.00	6.94	Dec 01, 2047	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	6.94	Nov 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	6.40	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	6.94	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	5.98	Jul 01, 2048	4.50
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	1.89	Dec 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	1.89	Aug 01, 2030	2.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	2.21	Oct 01, 2031	3.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	2.51	Feb 01, 2032	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	1.90	Dec 01, 2030	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	1.90	Nov 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	1.89	Jan 01, 2031	2.50
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	6.41	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	5.39	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	4.67	Sep 01, 2047	5.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	317.35	0.00	2.46	Jul 01, 2032	3.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	317.35	0.00	6.14	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	317.35	0.00	4.29	May 15, 2030	4.25
FDX	FEDEX CORP 144A	Industrial	Fixed Income	317.35	0.00	11.23	Aug 01, 2042	3.88
FDX	FEDEX CORP 144A	Industrial	Fixed Income	317.35	0.00	11.87	Feb 01, 2045	4.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	317.35	0.00	10.41	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	317.35	0.00	14.37	Apr 06, 2050	3.25
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	317.35	0.00	0.74	Sep 01, 2026	5.88
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	317.35	0.00	5.67	Apr 15, 2032	4.63
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	279.27	0.00	9.78	Aug 25, 2040	6.11
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	238.01	0.00	6.39	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	238.01	0.00	12.91	Feb 15, 2055	5.96
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	238.01	0.00	5.41	Mar 01, 2048	5.00
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	238.01	0.00	5.98	Oct 01, 2048	4.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	238.01	0.00	3.74	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	6.94	Aug 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	4.75	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	4.55	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	238.01	0.00	1.89	Jul 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	6.17	Oct 01, 2046	3.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	6.25	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	5.16	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	6.41	Nov 01, 2046	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	6.62	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	238.01	0.00	2.41	Feb 15, 2028	3.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	238.01	0.00	3.73	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	238.01	0.00	11.29	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	4.67	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	238.01	0.00	5.83	Apr 15, 2040	4.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	238.01	0.00	6.63	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	238.01	0.00	3.99	May 15, 2055	6.25
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	238.01	0.00	1.16	Sep 30, 2026	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	238.01	0.00	7.95	May 11, 2035	4.13
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	238.01	0.00	0.49	Oct 01, 2028	11.75
TGSNO	TGS ASA 144A	Industrial	Fixed Income	238.01	0.00	2.83	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	238.01	0.00	12.56	May 15, 2048	4.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	238.01	0.00	0.81	May 01, 2026	5.70
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	238.01	0.00	4.78	Oct 15, 2032	8.95
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	237.38	0.00	18.52	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	237.38	0.00	11.82	Mar 25, 2044	4.81
CUCN	CU INC	Corporates	Fixed Income	223.42	0.00	13.04	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	223.42	0.00	15.46	Sep 11, 2052	3.98
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	197.99	0.00	0.00	nan	0.00
BEEF11	MINERVA RTS SA	Consumer Staples	Equity	164.99	0.00	0.00	nan	0.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	158.67	0.00	6.49	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158.67	0.00	4.13	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158.67	0.00	3.98	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158.67	0.00	3.98	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158.67	0.00	3.98	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158.67	0.00	3.74	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	158.67	0.00	3.98	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.49	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.94	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.49	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.94	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.94	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.94	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.49	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	2.99	Jun 01, 2041	4.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	2.75	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	158.67	0.00	1.90	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	5.96	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	158.67	0.00	1.90	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.20	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	5.65	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	4.80	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	158.67	0.00	1.85	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.41	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.47	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.04	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.92	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	6.59	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	5.83	Sep 20, 2046	4.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	158.67	0.00	3.34	Feb 21, 2030	11.25
INR	INR/USD	Cash and/or Derivatives	FX	148.49	0.00	0.00	Jun 30, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	83.78	0.00	0.00	Jul 02, 2025	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.34	0.00	6.49	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.34	0.00	6.94	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.34	0.00	5.10	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.34	0.00	5.98	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.34	0.00	3.98	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.94	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.94	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.49	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.49	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.34	0.00	6.49	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	5.01	Jan 01, 2042	4.50
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	79.34	0.00	1.51	Dec 01, 2029	3.50
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	5.65	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	5.08	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	5.83	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.04	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	5.08	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	79.34	0.00	2.13	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	5.56	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.41	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.14	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.41	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	5.39	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.19	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	79.34	0.00	6.19	Sep 20, 2046	4.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	79.34	0.00	2.20	Oct 01, 2029	4.10
EGP	EGP CASH	Cash and/or Derivatives	Cash	66.00	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	55.85	0.00	0.00	Jul 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	49.50	0.00	0.00	Jun 30, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	41.89	0.00	0.00	Jul 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	33.00	0.00	0.00	Jun 30, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	33.00	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	16.50	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
INFIBEAR	INFIBEAM AVENUES LTD RIGHTS	Financials	Equity	0.00	0.00	0.00	Jul 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
3655501F	ESR KENDALL SQUARE REIT R RIGHTS L	Real Estate	Equity	0.00	0.00	0.00	Jul 11, 2025	4,310.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
USD	USD/KWD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.98	Apr 01, 2046	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.98	Jul 01, 2046	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.57	Jan 01, 2027	3.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.80	Nov 03, 2055	4.75
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2026	9.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
PKICN	PARKLAND ESCROW 144A	Industrial	Fixed Income	0.00	0.00	7.00	Aug 15, 2032	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
PKICN	PARKLAND ESCROW 144A	Industrial	Fixed Income	0.00	0.00	4.18	Oct 01, 2029	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
PKICN	PARKLAND ESCROW 144A	Industrial	Fixed Income	0.00	0.00	2.01	Jul 15, 2027	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
PKICN	PARKLAND ESCROW 144A	Industrial	Fixed Income	0.00	0.00	4.75	May 01, 2030	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 30, 2025	4.33
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 30, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-16.50	0.00	0.00	Jun 30, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-16.50	0.00	0.00	Jun 30, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-16.50	0.00	0.00	Jun 30, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-16.50	0.00	0.00	Jul 01, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-27.93	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-27.93	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-41.89	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-69.82	0.00	0.00	Sep 17, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-111.71	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-111.71	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-125.67	0.00	0.00	Jul 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-153.60	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-195.49	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-209.45	0.00	0.00	Jul 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-237.38	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-335.13	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-390.98	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-390.98	0.00	0.00	Jul 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-390.98	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-488.73	0.00	0.00	Jul 02, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-516.65	0.00	0.00	Sep 17, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-558.54	0.00	0.00	Jul 02, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-781.96	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-781.96	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-795.92	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-809.89	0.00	0.00	Jul 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-865.74	0.00	0.00	Jul 02, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-991.42	0.00	0.00	Jul 02, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,033.31	0.00	0.00	Jul 02, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1,075.20	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1,117.09	0.00	0.00	Sep 17, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1,801.30	0.00	0.00	Jul 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,829.23	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,038.68	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2,136.43	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2,164.36	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2,164.36	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2,401.74	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,443.63	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,253.52	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-3,497.77	0.00	0.00	nan	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-3,560.72	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3,672.43	0.00	0.00	Sep 17, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-3,839.99	0.00	0.00	Sep 17, 2025	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-4,735.19	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,040.86	0.00	0.00	Jul 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-5,543.55	0.00	0.00	Jul 02, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-6,018.31	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,283.62	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,381.36	0.00	0.00	Jul 02, 2025	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-6,505.65	0.00	0.00	Dec 31, 2049	4.33
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-6,644.92	0.00	0.00	Dec 31, 2049	4.33
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7,135.40	0.00	0.00	Jul 02, 2025	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-7,144.82	0.00	0.00	Dec 31, 2049	4.33
RON	RON/USD	Cash and/or Derivatives	Forwards	-7,777.72	0.00	0.00	Jul 02, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-8,378.16	0.00	0.00	Jul 02, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-10,933.50	0.00	0.00	Sep 17, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13,991.52	0.00	0.00	Jul 02, 2025	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-14,518.70	0.00	0.00	Dec 31, 2049	4.33
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-15,192.39	0.00	0.00	Jul 02, 2025	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-15,232.74	0.00	0.00	Dec 31, 2049	4.33
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-15,485.63	0.00	0.00	Jul 02, 2025	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-17,612.85	0.00	0.00	Dec 31, 2049	4.33
AED	AED CASH	Cash and/or Derivatives	Cash	-17,769.35	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-19,227.87	0.00	0.00	Sep 17, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-20,749.90	0.00	0.00	Jul 02, 2025	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-23,325.13	0.00	0.00	Dec 31, 2049	4.33
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-24,005.94	0.00	0.00	nan	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-25,204.29	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25,972.29	0.00	0.00	Jul 02, 2025	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-30,608.91	0.00	0.00	nan	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-31,893.54	0.00	0.00	Dec 31, 2049	4.33
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-40,899.37	0.00	0.00	Jul 02, 2025	0.00
MIZ	CASH COLLATERAL USD MIZUHO	Cash and/or Derivatives	Cash Collateral and Margins	-54,425.30	0.00	0.00	Dec 31, 2049	4.33
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-56,873.72	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-70,167.07	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-186,511.74	-0.01	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,868,887.57	-0.07	0.00	Jul 02, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-12,863,638.56	-0.52	0.00	nan	0.00
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