Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 31090 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	1,085,993,464.27	34.66	0.00	nan	0.00
IUSB	ISHARES CORE UNIV USD BOND ETF	Corporates	Fixed Income	1,049,674,632.00	33.50	5.60	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	515,581,910.06	16.45	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	200,572,991.96	6.40	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	181,127,585.76	5.78	6.48	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	60,029,352.18	1.92	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	28,223,863.20	0.90	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	9,104,280.04	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,083,161.04	0.10	0.09	nan	3.65
iShares Core 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 22, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	47,900,000.00	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	82,412,786.02	2.63	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	73,924,986.90	2.36	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	66,542,729.13	2.12	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	41,028,398.68	1.31	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	33,275,925.74	1.06	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	29,770,773.23	0.95	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	26,728,796.94	0.85	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	26,599,237.92	0.85	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	25,355,341.01	0.81	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	24,703,777.56	0.79	0.10	nan	3.65
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	19,745,468.37	0.63	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	16,926,511.33	0.54	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	16,238,860.27	0.52	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	15,783,286.01	0.50	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	10,970,705.98	0.35	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,222,147.90	0.29	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,199,342.04	0.29	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	9,116,263.54	0.29	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	8,745,724.57	0.28	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	8,715,423.35	0.28	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,181,223.16	0.26	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	7,779,202.98	0.25	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,436,991.84	0.24	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	7,293,749.30	0.23	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	6,955,027.94	0.22	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	6,931,353.29	0.22	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,461,118.12	0.21	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	6,365,876.49	0.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,218,004.98	0.20	0.09	nan	3.65
ORCL	ORACLE CORP	Information Technology	Equity	6,160,515.12	0.20	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	6,156,062.55	0.20	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	6,129,347.11	0.20	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,096,295.75	0.19	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	5,732,090.70	0.18	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	5,683,112.40	0.18	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,575,447.80	0.18	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,465,683.83	0.17	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	5,464,176.12	0.17	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	5,438,112.27	0.17	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	5,423,199.88	0.17	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	5,234,814.30	0.17	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	5,225,583.35	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,169,121.11	0.16	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	5,032,167.92	0.16	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	5,018,484.40	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,978,302.64	0.16	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	4,940,976.12	0.16	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	4,849,872.80	0.15	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,804,965.61	0.15	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	4,798,896.52	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	4,651,310.01	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	4,596,467.34	0.15	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	4,589,842.78	0.15	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	4,519,230.12	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,253,596.51	0.14	7.32	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,228,719.22	0.13	7.16	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,208,040.63	0.13	3.78	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,201,742.58	0.13	6.95	May 15, 2034	4.38
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,157,834.58	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,153,667.49	0.13	6.79	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,120,497.77	0.13	7.65	May 15, 2035	4.25
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,064,330.54	0.13	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,019,479.01	0.13	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,009,886.75	0.13	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	4,008,836.27	0.13	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	4,001,379.65	0.13	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,993,415.17	0.13	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	3,953,946.11	0.13	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,946,212.38	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,926,412.93	0.13	4.39	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,924,418.55	0.13	7.32	Feb 15, 2035	4.63
C	CITIGROUP INC	Financials	Equity	3,901,214.32	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,809,794.08	0.12	4.31	Sep 30, 2030	3.63
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	3,809,665.07	0.12	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,795,004.16	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	3,778,171.26	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,767,702.12	0.12	6.46	Aug 15, 2033	3.88
PEP	PEPSICO INC	Consumer Staples	Equity	3,712,360.06	0.12	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,704,215.11	0.12	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,685,990.05	0.12	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,666,313.94	0.12	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,666,093.62	0.12	7.61	May 01, 2050	2.00
LIN	LINDE PLC	Materials	Equity	3,651,218.63	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,548,635.03	0.11	6.59	Nov 15, 2033	4.50
MC	LVMH	Consumer Discretionary	Equity	3,537,974.63	0.11	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,476,608.77	0.11	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	3,475,722.08	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,471,064.07	0.11	7.73	Aug 15, 2035	4.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,457,543.85	0.11	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,444,988.47	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,377,433.10	0.11	3.96	Apr 30, 2030	3.88
ALV	ALLIANZ	Financials	Equity	3,349,787.23	0.11	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,336,330.54	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,332,773.02	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	3,315,212.25	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	3,294,686.97	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,293,459.13	0.11	3.87	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,265,327.85	0.10	4.24	Aug 31, 2030	3.63
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,217,907.23	0.10	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	3,217,472.84	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,180,657.66	0.10	0.00	nan	0.00
BA	BOEING	Industrials	Equity	3,134,937.33	0.10	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,127,443.98	0.10	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,117,344.24	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,112,240.07	0.10	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,099,099.55	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,082,684.46	0.10	3.69	Jan 31, 2030	4.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,077,596.88	0.10	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	3,070,320.72	0.10	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	3,054,139.42	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,044,371.34	0.10	5.32	Aug 15, 2031	1.25
TD	TORONTO DOMINION	Financials	Equity	3,013,060.68	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,010,916.88	0.10	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	3,001,034.34	0.10	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,999,839.75	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,998,710.49	0.10	4.03	May 31, 2030	4.00
SPGI	S&P GLOBAL INC	Financials	Equity	2,987,133.62	0.10	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	2,945,364.78	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,943,497.60	0.09	3.61	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,941,398.25	0.09	1.26	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,923,658.75	0.09	6.43	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,920,299.79	0.09	6.17	Feb 15, 2033	3.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	2,913,398.70	0.09	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,913,244.02	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,899,059.55	0.09	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,896,453.17	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,886,080.40	0.09	5.56	Nov 15, 2031	1.38
BHP	BHP GROUP LTD	Materials	Equity	2,881,432.62	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,874,219.08	0.09	1.61	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,871,804.83	0.09	5.67	Feb 15, 2032	1.88
GILD	GILEAD SCIENCES INC	Health Care	Equity	2,844,434.08	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,822,889.99	0.09	5.93	Nov 15, 2032	4.13
UBSG	UBS GROUP AG	Financials	Equity	2,818,016.05	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,801,896.50	0.09	1.42	Jun 15, 2027	4.63
6501	HITACHI LTD	Industrials	Equity	2,781,306.61	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	2,763,201.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,727,369.60	0.09	1.57	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,722,541.09	0.09	1.39	May 31, 2027	3.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	2,721,963.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,688,321.70	0.09	3.46	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,687,586.93	0.09	1.18	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,674,675.93	0.09	1.08	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,647,594.32	0.08	1.31	Apr 30, 2027	2.75
DHR	DANAHER CORP	Health Care	Equity	2,646,457.47	0.08	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,646,240.27	0.08	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,639,289.92	0.08	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,602,141.90	0.08	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	2,578,218.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,577,790.96	0.08	0.95	Dec 15, 2026	4.38
UNP	UNION PACIFIC CORP	Industrials	Equity	2,568,917.54	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,564,879.96	0.08	1.89	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,557,952.11	0.08	3.74	Jan 31, 2030	3.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,538,209.74	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,533,704.63	0.08	4.04	Jun 30, 2030	3.88
TTE	TOTALENERGIES	Energy	Equity	2,511,347.93	0.08	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	2,506,472.92	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,505,278.32	0.08	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,503,768.87	0.08	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,492,355.00	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,488,358.68	0.08	3.52	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,474,083.11	0.08	1.34	May 15, 2027	4.50
PGR	PROGRESSIVE CORP	Financials	Equity	2,460,752.59	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,455,818.77	0.08	1.81	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,443,642.54	0.08	5.74	May 15, 2032	2.88
SAF	SAFRAN SA	Industrials	Equity	2,431,793.64	0.08	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,409,843.02	0.08	7.22	Feb 20, 2051	2.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,392,986.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,373,524.28	0.08	3.25	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,364,916.95	0.08	3.15	Apr 30, 2029	2.88
WELL	WELLTOWER INC	Real Estate	Equity	2,362,361.58	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	2,348,578.72	0.07	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	2,313,817.67	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,313,482.89	0.07	3.14	Jan 14, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,300,256.99	0.07	5.92	Aug 15, 2032	2.75
ETN	EATON PLC	Industrials	Equity	2,297,527.77	0.07	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,296,767.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,289,025.47	0.07	3.28	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,288,920.50	0.07	3.63	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,282,097.62	0.07	3.16	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,279,473.43	0.07	1.78	Oct 31, 2027	3.50
SYK	STRYKER CORP	Health Care	Equity	2,265,599.57	0.07	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,255,413.07	0.07	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,243,348.45	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,241,370.24	0.07	5.07	May 15, 2031	1.63
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,238,558.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,235,387.10	0.07	3.02	Mar 31, 2029	4.13
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,225,310.22	0.07	7.74	Mar 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,215,023.41	0.07	14.99	May 15, 2054	4.63
ABBN	ABB LTD	Industrials	Equity	2,212,619.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,202,007.44	0.07	1.65	Sep 15, 2027	3.38
UCG	UNICREDIT	Financials	Equity	2,189,006.12	0.07	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,188,168.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,186,052.39	0.07	1.30	Apr 30, 2027	3.75
DE	DEERE	Industrials	Equity	2,175,896.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,174,715.90	0.07	1.47	Jul 15, 2027	4.38
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	2,162,247.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,159,705.56	0.07	3.07	Apr 30, 2029	4.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,156,240.02	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,150,285.91	0.07	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,149,360.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,148,474.04	0.07	3.19	Jun 30, 2029	4.25
COP	CONOCOPHILLIPS	Energy	Equity	2,128,872.99	0.07	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	2,124,637.61	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,119,712.95	0.07	2.12	Feb 29, 2028	1.13
NEM	NEWMONT	Materials	Equity	2,113,126.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,108,166.53	0.07	4.12	Jul 31, 2030	3.88
CB	CHUBB LTD	Financials	Equity	2,101,288.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,085,703.49	0.07	2.43	Jun 30, 2028	1.25
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	2,077,846.66	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,065,833.60	0.07	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,065,233.77	0.07	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,064,147.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,061,875.88	0.07	2.68	Sep 30, 2028	1.25
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,060,419.99	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,058,151.43	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,054,373.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,050,014.56	0.07	1.94	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,044,766.18	0.07	14.78	Nov 15, 2053	4.75
SAN	SANOFI SA	Health Care	Equity	2,040,621.64	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,029,231.00	0.06	15.15	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,019,364.06	0.06	1.22	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,012,331.24	0.06	3.39	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,996,691.08	0.06	2.79	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,984,724.79	0.06	12.72	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,977,377.07	0.06	3.60	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,977,167.14	0.06	8.04	Nov 15, 2035	4.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,963,476.18	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	1,958,798.79	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1,939,584.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,930,771.52	0.06	2.83	Nov 30, 2028	1.50
ENB	ENBRIDGE INC	Energy	Equity	1,920,645.73	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,903,794.88	0.06	15.00	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,895,292.52	0.06	15.20	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,892,353.43	0.06	2.64	Oct 31, 2028	4.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,890,673.95	0.06	15.14	May 15, 2055	4.75
ISP	INTESA SANPAOLO	Financials	Equity	1,887,803.16	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,881,306.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,872,094.71	0.06	2.29	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,867,476.14	0.06	3.24	May 31, 2029	2.75
6857	ADVANTEST CORP	Information Technology	Equity	1,866,458.07	0.06	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,864,976.58	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,843,411.56	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,843,123.69	0.06	15.02	Aug 15, 2055	4.75
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,840,858.92	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,839,764.73	0.06	15.00	Feb 15, 2055	4.63
CVS	CVS HEALTH CORP	Health Care	Equity	1,836,523.55	0.06	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	1,818,930.45	0.06	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,818,061.66	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,818,044.93	0.06	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,816,541.27	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,808,396.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,805,650.30	0.06	2.86	Jan 31, 2029	4.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,795,256.21	0.06	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,794,998.42	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,787,805.83	0.06	15.03	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,783,187.26	0.06	3.42	Aug 31, 2029	3.13
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,776,576.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,771,955.75	0.06	1.10	Feb 15, 2027	4.13
BMO	BANK OF MONTREAL	Financials	Equity	1,770,508.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,766,812.34	0.06	2.57	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,755,055.98	0.06	0.98	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,748,128.13	0.06	3.48	Sep 30, 2029	3.50
SO	SOUTHERN	Utilities	Equity	1,742,693.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,742,669.82	0.06	2.31	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,741,095.31	0.06	1.73	Oct 15, 2027	3.88
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	1,738,490.64	0.06	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,738,349.74	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,735,190.92	0.06	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,725,910.44	0.06	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,723,074.74	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,720,084.37	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,717,609.58	0.05	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,707,658.84	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,699,579.77	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,698,893.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,681,578.76	0.05	12.71	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,678,324.77	0.05	2.20	Mar 31, 2028	1.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,677,968.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,673,076.40	0.05	2.10	Mar 15, 2028	3.88
DUK	DUKE ENERGY CORP	Utilities	Equity	1,669,823.55	0.05	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,665,370.98	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,663,989.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,659,850.50	0.05	1.53	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,652,187.87	0.05	2.42	Jul 31, 2028	4.13
SNPS	SYNOPSYS INC	Information Technology	Equity	1,650,384.27	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,639,906.68	0.05	11.81	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,637,387.46	0.05	12.03	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,636,862.62	0.05	3.89	Mar 31, 2030	3.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,636,232.82	0.05	2.56	Jan 22, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,627,625.48	0.05	1.82	Oct 31, 2027	0.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,621,171.04	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	1,617,328.89	0.05	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,615,849.68	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,615,472.80	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,614,493.19	0.05	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,610,420.10	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,608,770.23	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,607,432.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,605,897.22	0.05	12.61	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,600,648.85	0.05	11.72	Nov 15, 2043	4.75
RHM	RHEINMETALL AG	Industrials	Equity	1,600,108.46	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,599,179.30	0.05	2.93	Feb 28, 2029	4.25
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,596,084.59	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,595,976.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,589,417.33	0.05	5.15	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,589,312.36	0.05	2.34	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,579,235.48	0.05	2.35	Jun 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,578,710.65	0.05	15.55	May 15, 2053	3.63
ENEL	ENEL	Utilities	Equity	1,577,165.06	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,574,799.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,573,882.14	0.05	2.05	Jan 31, 2028	0.75
MMM	3M	Industrials	Equity	1,569,260.56	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,563,385.40	0.05	12.15	Nov 15, 2044	4.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	1,561,984.40	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,560,026.44	0.05	16.48	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,552,678.72	0.05	2.49	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,547,430.34	0.05	4.90	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,547,325.38	0.05	2.05	Feb 15, 2028	2.75
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,546,075.47	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,545,260.10	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,541,459.12	0.05	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,540,200.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,530,215.68	0.05	5.36	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,529,480.91	0.05	4.80	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,524,232.53	0.05	1.00	Dec 31, 2026	1.25
1810	XIAOMI CORP	Information Technology	Equity	1,518,337.55	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,516,120.16	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,509,748.11	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,507,045.92	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,503,868.85	0.05	15.31	Feb 15, 2053	3.63
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,503,232.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,502,189.37	0.05	1.40	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,496,731.06	0.05	4.78	May 31, 2031	4.63
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,491,612.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,488,438.63	0.05	1.23	Mar 31, 2027	2.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,484,029.99	0.05	4.01	Jan 20, 2026	2.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,482,813.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,478,886.59	0.05	5.85	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,472,588.54	0.05	4.70	Nov 15, 2030	0.88
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,469,975.58	0.05	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	1,469,047.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,467,445.14	0.05	2.01	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,461,252.06	0.05	5.54	Apr 30, 2032	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,457,696.70	0.05	4.16	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,456,633.49	0.05	2.15	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,453,379.50	0.05	2.50	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,451,175.18	0.05	2.23	Apr 30, 2028	3.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,450,235.67	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,448,172.28	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,446,136.74	0.05	12.21	Aug 15, 2044	4.13
MCO	MOODYS CORP	Financials	Equity	1,443,719.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,438,054.25	0.05	5.67	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,435,535.03	0.05	0.91	Nov 30, 2026	4.25
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,430,036.19	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,429,927.59	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,424,513.44	0.05	2.74	Nov 30, 2028	4.38
8058	MITSUBISHI CORP	Industrials	Equity	1,422,232.70	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	1,421,304.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,416,640.88	0.05	2.06	Feb 29, 2028	4.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,416,509.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,415,171.34	0.05	5.95	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,414,751.47	0.05	1.59	Aug 15, 2027	2.25
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,412,660.30	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,410,596.91	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,408,207.73	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,400,580.86	0.04	17.06	Aug 15, 2051	2.00
EMR	EMERSON ELECTRIC	Industrials	Equity	1,400,171.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,398,166.61	0.04	4.29	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,393,233.14	0.04	11.78	Feb 15, 2043	3.88
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,392,135.02	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,390,893.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,389,454.31	0.04	4.19	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,387,774.83	0.04	11.69	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,384,205.94	0.04	3.62	Nov 30, 2029	3.88
8031	MITSUI LTD	Industrials	Equity	1,381,347.05	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,378,451.50	0.04	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,374,324.73	0.04	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	1,373,998.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,370,980.04	0.04	4.70	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,370,770.10	0.04	1.06	Jan 31, 2027	4.13
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,369,773.13	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,366,085.83	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,364,693.76	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,363,212.44	0.04	5.02	Aug 31, 2031	3.75
CI	CIGNA	Health Care	Equity	1,359,229.42	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,358,069.04	0.04	4.23	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,356,494.53	0.04	2.56	Sep 15, 2028	3.38
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,354,559.65	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,353,582.25	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,349,587.21	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	1,349,174.74	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,348,246.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,346,627.59	0.04	4.46	Dec 31, 2030	3.75
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,342,396.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,338,545.09	0.04	5.22	Nov 30, 2031	4.13
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,336,491.43	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,334,556.33	0.04	6.96	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,331,197.37	0.04	4.66	Mar 31, 2031	4.13
WMB	WILLIAMS INC	Energy	Equity	1,328,387.21	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,325,634.09	0.04	12.01	May 15, 2043	3.88
6861	KEYENCE CORP	Information Technology	Equity	1,324,529.93	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,323,391.64	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,323,137.86	0.04	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,320,714.62	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,320,175.78	0.04	12.30	Feb 15, 2041	1.88
NWG	NATWEST GROUP PLC	Financials	Equity	1,319,580.34	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,315,355.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,314,612.51	0.04	4.11	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,312,723.09	0.04	2.37	May 31, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,305,060.47	0.04	2.64	Oct 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,304,745.57	0.04	17.12	Feb 15, 2051	1.88
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,293,852.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,290,574.96	0.04	5.60	May 31, 2032	4.13
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,290,268.83	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,289,420.32	0.04	16.10	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,283,647.11	0.04	16.78	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,279,343.44	0.04	15.08	Nov 15, 2052	4.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,277,560.41	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,276,476.72	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,273,570.23	0.04	3.93	Jan 22, 2026	5.00
GLW	CORNING INC	Information Technology	Equity	1,273,435.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,273,360.30	0.04	1.69	Sep 30, 2027	3.50
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,268,331.77	0.04	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,262,608.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,262,023.81	0.04	1.97	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,261,289.04	0.04	17.54	Nov 15, 2051	1.88
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,260,804.00	0.04	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	1,258,449.23	0.04	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,256,494.44	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,256,277.24	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,255,517.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,255,305.89	0.04	2.60	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,251,002.23	0.04	11.97	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,250,687.32	0.04	4.05	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,242,919.73	0.04	1.85	Nov 30, 2027	3.88
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,226,195.22	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,224,457.63	0.04	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,220,981.53	0.04	6.97	Jul 01, 2052	3.00
COR	CENCORA INC	Health Care	Equity	1,217,181.47	0.04	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	1,210,774.11	0.04	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,209,959.95	0.04	7.67	Jan 01, 2052	2.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,209,959.95	0.04	7.63	Dec 01, 2051	2.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,208,059.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,206,076.15	0.04	3.03	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,204,291.71	0.04	5.44	Mar 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,202,297.32	0.04	14.44	Nov 15, 2048	3.38
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,201,108.77	0.04	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,198,057.68	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,194,158.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,192,325.41	0.04	2.19	Apr 15, 2028	3.75
PWR	QUANTA SERVICES INC	Industrials	Equity	1,192,203.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,190,960.84	0.04	1.90	Dec 31, 2027	3.88
ADSK	AUTODESK INC	Information Technology	Equity	1,181,669.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,176,580.30	0.04	2.72	Nov 15, 2028	3.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,176,348.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,174,271.01	0.04	4.05	May 31, 2030	3.75
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,173,722.22	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,173,198.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,169,442.51	0.04	1.54	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,165,768.65	0.04	1.86	Nov 30, 2027	3.38
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,163,039.49	0.04	7.67	Mar 01, 2051	2.00
2454	MEDIATEK INC	Information Technology	Equity	1,162,661.46	0.04	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,154,748.80	0.04	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,154,439.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,152,227.84	0.04	3.98	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,147,819.21	0.04	2.90	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,146,979.47	0.04	1.99	Jan 31, 2028	3.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,145,831.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,145,614.89	0.04	4.89	Jul 31, 2031	4.13
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,137,795.35	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,137,727.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,136,797.63	0.04	2.52	Jul 31, 2028	1.00
3690	MEITUAN	Consumer Discretionary	Equity	1,134,541.13	0.04	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,134,488.34	0.04	7.35	Apr 01, 2052	2.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,132,799.78	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,132,148.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,129,974.74	0.04	2.96	Jan 31, 2029	1.75
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,129,764.81	0.04	7.74	Mar 01, 2052	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,127,980.36	0.04	15.34	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,127,665.46	0.04	1.45	Jun 30, 2027	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,126,704.15	0.04	6.74	May 25, 2033	2.67
TBOND	TREASURY BOND	Treasury	Fixed Income	1,126,195.91	0.04	15.85	Aug 15, 2052	3.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1,125,197.83	0.04	0.00	nan	0.00
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,124,306.50	0.04	2.97	Jul 01, 2055	6.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,122,215.59	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,121,577.34	0.04	1.84	Jan 14, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,119,268.06	0.04	1.90	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,118,533.29	0.04	4.52	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,117,168.71	0.04	2.29	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,117,063.74	0.04	3.21	May 15, 2029	2.38
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,115,749.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,109,925.96	0.04	0.92	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,104,152.75	0.04	1.68	Sep 30, 2027	4.13
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,103,190.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,099,849.08	0.04	1.12	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,098,169.60	0.04	2.47	Aug 15, 2028	3.63
BN	DANONE SA	Consumer Staples	Equity	1,096,952.07	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	1,096,281.82	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,094,631.95	0.03	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	1,093,595.42	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,084,907.47	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,082,319.51	0.03	17.69	Nov 15, 2050	1.63
CSL	CSL LTD	Health Care	Equity	1,077,514.63	0.03	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,075,350.73	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	1,074,549.75	0.03	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,073,187.34	0.03	2.92	Sep 20, 2053	5.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	1,071,297.93	0.03	4.49	Aug 15, 2030	0.63
TRP	TC ENERGY CORP	Energy	Equity	1,068,027.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,066,784.33	0.03	2.76	Oct 31, 2028	1.38
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,064,160.14	0.03	7.22	Dec 20, 2051	2.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	1,063,839.20	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,061,667.21	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,060,696.22	0.03	7.67	Aug 01, 2051	2.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,060,448.87	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,059,961.44	0.03	12.41	Feb 15, 2042	2.38
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,058,644.34	0.03	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	1,057,214.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,057,127.32	0.03	2.39	Jul 15, 2028	3.88
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,055,655.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,052,298.82	0.03	5.12	Sep 30, 2031	3.63
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,051,580.86	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,048,309.49	0.03	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	1,047,641.96	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,045,084.53	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,044,291.32	0.03	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,041,359.13	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,037,918.28	0.03	11.72	Nov 15, 2042	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,036,937.32	0.03	1.62	Aug 15, 2027	1.62
EOG	EOG RESOURCES INC	Energy	Equity	1,036,037.76	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	1,035,168.97	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,034,979.19	0.03	12.20	May 15, 2041	2.25
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,034,559.32	0.03	7.23	Dec 01, 2051	2.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,034,082.98	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,030,132.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,023,012.90	0.03	1.62	Aug 31, 2027	3.13
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1,022,680.05	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,018,879.07	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,018,841.41	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,015,280.43	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,007,756.40	0.03	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,007,150.34	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,006,281.54	0.03	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,005,629.95	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,002,342.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	999,815.09	0.03	1.15	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	997,400.84	0.03	2.27	May 15, 2028	3.75
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	989,659.48	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	989,101.52	0.03	4.90	Mar 25, 2031	2.28
DHL	DEUTSCHE POST AG	Industrials	Equity	982,699.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	980,815.98	0.03	3.53	Oct 31, 2029	4.00
9433	KDDI CORP	Communication	Equity	977,801.09	0.03	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	977,182.39	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	974,363.54	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	972,615.75	0.03	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	971,964.15	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	971,114.26	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	968,005.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	965,385.76	0.03	1.77	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	965,175.82	0.03	3.10	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	963,181.44	0.03	16.51	Feb 15, 2050	2.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	962,516.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	962,446.67	0.03	13.74	Feb 15, 2045	2.50
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	960,116.63	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	959,583.83	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	959,475.23	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	958,389.23	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	957,132.50	0.03	3.19	May 21, 2029	3.65
DSV	DSV	Industrials	Equity	956,971.58	0.03	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	953,936.66	0.03	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953,524.44	0.03	7.67	Nov 01, 2051	2.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	950,270.44	0.03	7.23	Jul 01, 2051	2.50
VST	VISTRA CORP	Utilities	Equity	949,918.48	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	947,541.29	0.03	6.98	Mar 20, 2052	2.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	946,701.55	0.03	6.50	Jun 01, 2051	3.00
HOLN	HOLCIM LTD AG	Materials	Equity	943,308.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	943,027.69	0.03	4.41	Nov 30, 2030	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	942,817.75	0.03	12.14	Aug 15, 2045	4.88
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	937,895.05	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	937,740.38	0.03	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	936,729.64	0.03	7.61	Feb 01, 2051	2.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	932,068.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	929,906.76	0.03	15.13	May 15, 2049	2.88
SREN	SWISS RE AG	Financials	Equity	928,305.23	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	927,112.62	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	925,700.83	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	924,593.04	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	924,133.55	0.03	6.50	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	924,133.55	0.03	1.83	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	924,028.58	0.03	4.49	Nov 30, 2030	3.50
VLO	VALERO ENERGY CORP	Energy	Equity	921,031.06	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	920,365.27	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	917,065.54	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	916,260.99	0.03	2.06	Aug 20, 2054	6.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	915,166.69	0.03	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	914,515.10	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913,951.70	0.03	7.67	Oct 01, 2051	2.00
LONN	LONZA GROUP AG	Health Care	Equity	910,620.77	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	910,414.54	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	909,486.49	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	908,680.87	0.03	4.68	Mar 01, 2031	3.66
CABK	CAIXABANK SA	Financials	Equity	904,485.34	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	904,433.79	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	904,330.67	0.03	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	902,134.77	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	900,566.92	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	900,179.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	899,151.29	0.03	12.13	May 15, 2045	5.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	898,266.14	0.03	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	896,803.17	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	892,686.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	891,278.73	0.03	1.14	Feb 28, 2027	4.13
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	889,914.15	0.03	7.22	Oct 20, 2051	2.00
ENGI	ENGIE SA	Utilities	Equity	888,708.54	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	887,908.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	885,715.45	0.03	5.25	Jan 31, 2032	4.38
FAST	FASTENAL	Industrials	Equity	884,976.07	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	884,274.53	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	882,942.37	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	882,200.25	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	879,207.47	0.03	5.43	Jan 22, 2026	4.50
AME	AMETEK INC	Industrials	Equity	876,505.33	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	875,008.77	0.03	6.96	Nov 20, 2051	2.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	874,441.94	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	873,355.94	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	866,538.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	864,721.96	0.03	1.44	Jun 30, 2027	3.75
DAL	DELTA AIR LINES INC	Industrials	Equity	862,821.81	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	861,176.46	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	861,084.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	858,318.95	0.03	1.74	Sep 30, 2027	0.38
BAS	BASF N	Materials	Equity	857,361.16	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	856,197.25	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	852,755.67	0.03	12.70	Nov 15, 2040	1.38
DDOG	DATADOG INC CLASS A	Information Technology	Equity	852,287.67	0.03	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	846,894.85	0.03	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	846,640.50	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	844,577.12	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	843,348.15	0.03	1.71	Sep 15, 2027	1.44
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	840,069.74	0.03	6.93	Aug 25, 2033	2.52
CTVA	CORTEVA INC	Materials	Equity	836,975.16	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	835,780.57	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	835,671.97	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	832,922.58	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832,811.85	0.03	7.35	Mar 01, 2052	2.50
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	831,762.18	0.03	6.96	Feb 20, 2051	2.50
MET	METLIFE INC	Financials	Equity	831,328.00	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	830,024.80	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	826,501.13	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	826,223.83	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	824,834.33	0.03	11.96	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	822,944.91	0.03	14.41	Feb 15, 2048	3.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	821,940.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,635.63	0.03	4.57	Feb 28, 2031	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	813,081.73	0.03	3.18	Apr 15, 2029	2.05
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812,763.07	0.03	7.35	Apr 01, 2052	2.50
EXC	EXELON CORP	Utilities	Equity	812,105.91	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	811,671.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	809,719.01	0.03	5.59	Jun 30, 2032	4.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	808,589.96	0.03	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	806,458.75	0.03	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	806,255.08	0.03	6.96	Dec 20, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	805,205.41	0.03	6.51	Jan 22, 2026	4.00
III	3I GROUP PLC	Financials	Equity	803,689.08	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	803,515.46	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	801,531.55	0.03	5.14	Oct 31, 2031	4.13
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	799,976.89	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	799,942.79	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	799,747.10	0.03	5.93	Jan 14, 2026	4.50
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799,642.13	0.03	6.85	Mar 01, 2052	2.50
TGT	TARGET CORP	Consumer Staples	Equity	798,748.19	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	797,119.20	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	795,924.61	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	792,564.99	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	791,541.26	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	791,139.77	0.03	5.75	Feb 01, 2053	4.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	791,037.64	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	786,468.65	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	786,466.76	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	785,231.25	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	780,126.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	778,438.71	0.02	11.88	Aug 15, 2042	3.38
CARR	CARRIER GLOBAL CORP	Industrials	Equity	777,571.32	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	777,342.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	776,549.29	0.02	14.58	Aug 15, 2048	3.00
EXPN	EXPERIAN PLC	Industrials	Equity	775,641.43	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	773,991.56	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	770,124.70	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	766,168.77	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	763,628.37	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	762,801.81	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	762,150.21	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	762,133.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	760,174.37	0.02	14.69	Aug 15, 2046	2.25
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	759,326.63	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	758,435.54	0.02	1.78	Oct 15, 2027	2.44
ETR	ENTERGY CORP	Utilities	Equity	758,132.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	757,865.08	0.02	6.03	Nov 30, 2032	3.75
ALC	ALCON AG	Health Care	Equity	757,853.85	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	755,379.06	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	754,215.27	0.02	3.43	Jul 15, 2029	1.91
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	752,801.15	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	749,295.19	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	748,367.14	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	743,796.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	743,694.48	0.02	2.96	Feb 15, 2029	2.63
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	742,059.33	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	741,509.90	0.02	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741,070.29	0.02	7.21	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	740,545.45	0.02	3.36	Jul 31, 2029	2.63
DHI	D R HORTON INC	Consumer Discretionary	Equity	735,108.98	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	734,772.24	0.02	5.90	Sep 20, 2052	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	733,947.09	0.02	2.84	Jan 08, 2029	3.48
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	731,203.35	0.02	1.46	Jan 22, 2026	6.00
GFI	GOLD FIELDS LTD	Materials	Equity	726,455.32	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	725,009.24	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	723,923.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	723,645.69	0.02	1.36	May 15, 2027	2.38
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	718,669.62	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	717,950.28	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	716,507.90	0.02	4.10	Mar 01, 2037	2.00
8053	SUMITOMO CORP	Industrials	Equity	715,576.13	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	714,802.76	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	714,544.97	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	711,760.12	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	710,317.20	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	708,176.34	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	706,745.93	0.02	18.40	May 15, 2050	1.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	706,004.35	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	705,461.35	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	704,592.56	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	704,233.33	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	703,615.17	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	701,117.38	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	701,008.78	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	699,814.19	0.02	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	699,398.21	0.02	7.23	May 01, 2051	2.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699,293.24	0.02	6.83	Apr 01, 2051	3.00
G	ASSICURAZIONI GENERALI	Financials	Equity	695,726.23	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	695,262.21	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	695,035.82	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	694,058.42	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	693,298.23	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	689,384.57	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	688,765.87	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	687,868.26	0.02	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	687,012.05	0.02	4.01	Nov 20, 2054	5.00
VTR	VENTAS REIT INC	Real Estate	Equity	686,673.67	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	686,340.72	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	682,785.12	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	682,682.01	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	682,011.75	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	681,460.90	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	681,444.61	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	680,774.35	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	680,258.77	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	677,669.94	0.02	4.01	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	677,564.97	0.02	14.51	May 15, 2048	3.13
STT	STATE STREET CORP	Financials	Equity	674,944.94	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	674,896.72	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	674,174.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	669,377.51	0.02	14.17	Feb 15, 2046	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	668,614.37	0.02	16.75	Sep 14, 2050	3.81
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	668,537.77	0.02	5.02	Aug 20, 2052	4.50
8267	AEON LTD	Consumer Staples	Equity	666,956.76	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	664,736.60	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	662,677.43	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	660,935.62	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	659,415.23	0.02	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	658,763.64	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	656,374.45	0.02	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654,052.26	0.02	4.69	Jun 01, 2053	5.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	653,964.09	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	652,062.80	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	650,538.44	0.02	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	648,953.92	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	648,446.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	648,174.09	0.02	5.77	Aug 31, 2032	3.88
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	647,686.50	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	647,469.30	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	647,034.91	0.02	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646,599.57	0.02	3.53	May 01, 2054	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	646,383.31	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	646,284.67	0.02	4.65	Jan 14, 2026	5.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	645,405.92	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	644,786.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	643,450.55	0.02	1.65	Aug 31, 2027	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	643,021.04	0.02	18.63	Apr 15, 2053	3.19
SSE	SSE PLC	Utilities	Equity	642,311.94	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641,141.27	0.02	3.24	May 01, 2053	5.50
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	640,558.97	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	640,404.29	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639,986.62	0.02	6.13	Aug 01, 2052	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	639,541.55	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	638,909.10	0.02	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	638,445.08	0.02	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638,307.14	0.02	7.35	Apr 01, 2053	2.50
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	634,423.35	0.02	3.24	Feb 01, 2054	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	633,237.70	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	633,031.47	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	630,866.03	0.02	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	629,876.21	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	627,704.22	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	626,380.46	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	625,503.97	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	624,989.24	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	624,989.24	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	624,936.83	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	623,984.53	0.02	25.79	Mar 25, 2073	3.27
GRMN	GARMIN LTD	Consumer Discretionary	Equity	621,948.46	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	619,667.87	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	617,821.68	0.02	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	617,313.65	0.02	5.91	Jan 25, 2033	4.35
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	617,151.55	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	616,409.89	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	613,534.82	0.02	3.96	Jan 20, 2026	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	613,533.47	0.02	7.15	Jan 08, 2034	2.63
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	613,009.99	0.02	6.50	Aug 20, 2051	3.00
CIEN	CIENA CORP	Information Technology	Equity	612,437.46	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	611,197.12	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	610,088.07	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	609,469.38	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	608,244.55	0.02	2.11	Feb 15, 2028	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608,181.48	0.02	0.99	Dec 31, 2026	1.75
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	606,736.79	0.02	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	605,557.30	0.02	7.74	Jun 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605,557.30	0.02	0.84	Oct 31, 2026	1.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	605,292.17	0.02	6.66	May 22, 2033	2.82
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	602,973.04	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	602,617.77	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	601,748.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	601,673.50	0.02	14.04	Feb 15, 2047	3.00
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600,728.79	0.02	4.71	Oct 01, 2054	5.00
CBK	COMMERZBANK AG	Financials	Equity	599,879.55	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598,839.38	0.02	1.63	Apr 01, 2055	6.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	595,039.90	0.02	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593,800.94	0.02	7.67	Oct 01, 2052	2.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592,961.20	0.02	7.67	Jan 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592,226.43	0.02	7.67	Dec 01, 2051	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	591,911.52	0.02	6.23	Feb 01, 2049	3.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	590,753.75	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	590,145.91	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	589,877.26	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	589,722.59	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	589,260.05	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	587,631.06	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	586,870.87	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	582,674.39	0.02	2.92	Apr 20, 2053	5.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	582,195.09	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	579,410.95	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	577,812.65	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	577,530.98	0.02	18.05	Aug 15, 2050	1.38
AHT	ASHTEAD GROUP PLC	Industrials	Equity	576,936.16	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	575,949.50	0.02	6.11	Sep 01, 2032	2.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	575,025.75	0.02	5.66	Dec 25, 2031	1.49
BMW	BMW AG	Consumer Discretionary	Equity	572,295.92	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	571,884.16	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	570,906.76	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	570,870.85	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570,498.16	0.02	7.23	Jan 01, 2052	2.50
TER	TERADYNE INC	Information Technology	Equity	570,255.17	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	569,975.80	0.02	0.00	nan	0.00
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	569,658.42	0.02	0.87	Jun 20, 2055	6.50
ORA	ORANGE SA	Communication	Equity	567,243.22	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	567,214.39	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	566,263.61	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	565,335.56	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	563,739.21	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	563,150.44	0.02	2.74	Nov 15, 2028	3.13
KBC	KBC GROEP	Financials	Equity	563,067.00	0.02	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	562,730.57	0.02	7.21	Sep 01, 2051	2.50
POW	POWER CORPORATION OF CANADA	Financials	Equity	562,190.51	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	560,953.12	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	560,334.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	559,791.48	0.02	14.40	May 15, 2046	2.50
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558,951.74	0.02	2.53	Nov 01, 2053	6.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	558,852.24	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557,062.33	0.02	4.91	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	556,852.39	0.02	13.27	Nov 15, 2044	3.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	555,591.07	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	555,377.06	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	554,405.23	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	553,493.43	0.02	5.73	Jul 01, 2052	4.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553,283.50	0.02	7.93	May 01, 2051	1.50
COHR	COHERENT CORP	Information Technology	Equity	550,415.13	0.02	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	549,729.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	548,559.96	0.02	14.72	Nov 15, 2047	2.75
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548,140.09	0.02	6.40	Oct 01, 2050	3.50
SAMPO	SAMPO CLASS A	Financials	Equity	544,609.17	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	544,435.33	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	544,214.70	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	544,071.04	0.02	3.33	Jul 12, 2029	3.74
9432	NTT INC	Communication	Equity	543,732.68	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	543,113.98	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542,471.85	0.02	5.80	Apr 01, 2050	4.00
SWED A	SWEDBANK	Financials	Equity	541,773.47	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	541,150.54	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	540,716.15	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	540,390.35	0.02	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538,588.05	0.02	7.67	Feb 01, 2052	2.00
IR	INGERSOLL RAND INC	Industrials	Equity	538,544.16	0.02	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538,273.15	0.02	6.70	Aug 01, 2051	2.50
PRY	PRYSMIAN	Industrials	Equity	537,494.14	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	536,823.88	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	536,462.98	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	535,947.40	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	535,710.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	535,334.06	0.02	15.95	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	535,124.13	0.02	12.14	Aug 15, 2043	3.63
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	534,308.78	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	532,679.79	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	531,135.36	0.02	6.50	Feb 20, 2052	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	528,626.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	528,406.21	0.02	14.75	Feb 15, 2049	3.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	526,770.04	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	525,996.66	0.02	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	525,902.38	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	525,223.29	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523,997.58	0.02	6.47	Jun 01, 2052	3.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	523,150.81	0.02	2.73	Oct 19, 2028	2.40
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	521,407.99	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	521,047.08	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	520,951.06	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	520,299.47	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	517,699.53	0.02	15.90	Aug 15, 2049	2.25
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	517,438.00	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517,069.72	0.02	6.40	Feb 01, 2051	3.50
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	515,705.15	0.02	7.22	Jan 20, 2052	2.00
7751	CANON INC	Information Technology	Equity	515,427.24	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	514,963.21	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	513,674.26	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	513,566.31	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	513,131.91	0.02	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	513,109.99	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	513,107.12	0.02	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	512,371.72	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	511,939.01	0.02	2.99	Feb 25, 2029	2.75
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	510,525.53	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	509,873.93	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	509,704.28	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	508,027.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	507,412.72	0.02	14.49	Aug 15, 2047	2.75
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	506,935.87	0.02	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505,943.17	0.02	7.35	Oct 01, 2051	2.50
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505,838.21	0.02	5.53	Nov 01, 2052	4.50
KER	KERING SA	Consumer Discretionary	Equity	505,218.71	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	504,986.96	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	504,942.51	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	504,552.56	0.02	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504,053.76	0.02	6.97	May 01, 2052	3.00
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503,528.92	0.02	5.94	Mar 01, 2055	4.50
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	503,214.02	0.02	6.37	Sep 01, 2047	3.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	502,073.66	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501,744.47	0.02	7.19	Feb 01, 2052	2.50
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500,274.93	0.02	7.23	Jun 01, 2052	2.50
GMEXICOB	GRUPO MEXICO B	Materials	Equity	498,644.52	0.02	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	498,644.24	0.02	1.43	Jun 10, 2027	1.70
HO	THALES SA	Industrials	Equity	498,567.71	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	498,145.20	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	496,660.05	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	496,556.94	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	496,538.50	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	496,516.21	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	496,391.13	0.02	3.82	Nov 01, 2038	3.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	495,973.22	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	495,383.95	0.02	1.64	Aug 24, 2027	2.50
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	495,131.52	0.02	4.01	Oct 20, 2054	5.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	493,258.23	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	491,846.44	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	491,520.64	0.02	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489,883.15	0.02	6.37	Jul 01, 2051	3.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	489,783.05	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	487,285.27	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	486,915.56	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	486,090.67	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	485,678.16	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	485,547.68	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	481,746.70	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	480,875.63	0.02	2.09	Feb 14, 2028	1.47
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	480,748.84	0.02	8.37	Jan 25, 2036	3.80
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	477,916.86	0.02	7.67	Dec 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	477,077.12	0.02	7.07	Jan 22, 2026	3.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	476,861.71	0.02	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	476,533.93	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	474,796.34	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	474,253.35	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	474,036.15	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	473,384.55	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	473,058.75	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	472,773.45	0.02	7.14	Dec 20, 2050	2.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	471,963.68	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	471,912.12	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	471,293.42	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	471,166.02	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	470,623.17	0.02	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470,254.24	0.02	6.40	Apr 01, 2052	3.50
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470,044.30	0.02	7.53	Dec 01, 2050	2.00
FMG	FORTESCUE LTD	Materials	Equity	469,488.89	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	469,414.50	0.01	5.72	Jul 09, 2035	4.13
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	469,127.98	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	469,040.58	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	467,615.87	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	467,302.99	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	466,868.59	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	466,793.52	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	466,343.84	0.01	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	464,900.89	0.01	6.15	Jul 20, 2053	3.50
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	463,644.53	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	462,837.88	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	462,801.55	0.01	6.96	May 20, 2051	2.50
STE	STERIS	Health Care	Equity	462,307.42	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461,017.10	0.01	3.24	Sep 01, 2053	5.50
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	458,455.43	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	457,578.95	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	457,420.45	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	456,062.87	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	455,682.86	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	455,361.94	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	455,207.27	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	454,382.34	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	453,293.67	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	453,144.94	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	452,974.05	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	452,829.64	0.01	6.50	Nov 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452,829.64	0.01	0.92	Nov 30, 2026	1.63
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	452,432.50	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	452,268.45	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	451,701.31	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	451,255.12	0.01	2.85	Oct 20, 2054	5.50
KNEBV	KONE	Industrials	Equity	450,876.38	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	450,361.49	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449,785.58	0.01	6.90	May 01, 2052	3.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	449,166.90	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	449,155.78	0.01	2.85	Nov 20, 2054	5.50
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448,316.04	0.01	6.13	Jul 01, 2052	4.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	448,209.51	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	447,999.83	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	447,886.01	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	446,054.28	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	445,720.56	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	445,474.52	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	444,890.95	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	444,642.17	0.01	6.11	Jan 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	444,642.17	0.01	12.58	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	444,537.21	0.01	12.71	May 15, 2043	2.88
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	443,827.92	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	443,486.94	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	443,142.65	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	442,433.74	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	441,890.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	441,283.22	0.01	1.49	Jun 30, 2027	0.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	441,183.44	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	439,175.76	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	438,914.88	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	438,089.76	0.01	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	437,714.32	0.01	2.87	Mar 25, 2029	2.12
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	437,097.09	0.01	8.42	Feb 15, 2035	1.61
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	437,007.23	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436,769.61	0.01	7.74	Feb 01, 2052	2.00
BRO	BROWN & BROWN INC	Financials	Equity	435,700.58	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	435,666.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	434,941.67	0.01	7.39	Feb 25, 2034	2.35
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	434,532.43	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432,990.79	0.01	6.90	Mar 01, 2052	3.00
FLEX	FLEX LTD	Information Technology	Equity	432,529.49	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	431,593.62	0.01	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	431,416.27	0.01	3.63	Jul 01, 2038	3.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	430,705.01	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	429,946.73	0.01	3.02	Dec 20, 2052	5.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	429,727.61	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	429,401.82	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	428,967.42	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	428,912.59	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	428,912.59	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	428,747.11	0.01	4.87	Nov 25, 2030	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	428,641.62	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	428,529.76	0.01	11.50	Oct 22, 2043	4.75
PPG	PPG INDUSTRIES INC	Materials	Equity	428,315.82	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	426,143.84	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	426,143.84	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	426,128.45	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	425,957.97	0.01	2.06	Jul 20, 2054	6.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	424,478.59	0.01	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424,383.45	0.01	7.76	Mar 01, 2052	2.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	424,014.56	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	423,344.31	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	423,189.63	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	423,103.05	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	422,451.46	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	422,298.97	0.01	4.14	May 25, 2030	2.50
DVN	DEVON ENERGY CORP	Energy	Equity	421,908.46	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	421,234.43	0.01	6.84	May 20, 2052	3.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420,709.59	0.01	5.49	Jun 01, 2052	4.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	420,140.25	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	420,089.21	0.01	7.54	May 06, 2034	2.35
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	418,759.08	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	418,395.26	0.01	0.00	nan	0.00
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	418,190.37	0.01	1.46	Sep 20, 2055	6.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	417,208.88	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416,930.76	0.01	6.95	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	416,615.86	0.01	6.41	Jan 14, 2026	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	416,539.11	0.01	2.87	Nov 15, 2028	0.00
A5G	AIB GROUP PLC	Financials	Equity	416,229.28	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	415,747.70	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	414,940.32	0.01	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413,991.67	0.01	6.61	Apr 01, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	413,840.31	0.01	4.61	Nov 15, 2030	2.40
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	412,677.52	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	412,620.20	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	412,083.37	0.01	5.12	Oct 22, 2031	4.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	411,176.57	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	410,093.85	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	409,745.33	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409,478.07	0.01	6.85	Apr 01, 2052	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	408,847.99	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	408,226.21	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	408,008.53	0.01	7.61	Jun 01, 2051	2.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	407,903.56	0.01	7.14	Aug 20, 2050	2.00
BXB	BRAMBLES LTD	Industrials	Equity	407,464.38	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	406,487.35	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	406,330.10	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	405,969.20	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	405,708.38	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	405,659.85	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	405,509.96	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	403,914.80	0.01	5.02	Apr 20, 2053	4.50
LUV	SOUTHWEST AIRLINES	Industrials	Equity	403,337.97	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	403,244.34	0.01	7.71	Jul 04, 2034	2.30
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	403,191.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	402,865.12	0.01	12.73	Aug 15, 2040	1.13
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	402,556.06	0.01	3.50	Jun 22, 2029	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	401,815.45	0.01	6.98	Apr 20, 2052	2.50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	401,689.87	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401,080.68	0.01	7.35	Apr 01, 2052	2.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	400,504.03	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	400,240.94	0.01	0.87	Aug 20, 2055	6.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400,031.00	0.01	7.23	Nov 01, 2051	2.50
HPQ	HP INC	Information Technology	Equity	399,862.79	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399,716.10	0.01	6.86	Apr 01, 2052	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398,561.46	0.01	5.44	Dec 01, 2052	4.50
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	398,233.80	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397,931.65	0.01	7.61	Nov 01, 2050	2.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	397,823.00	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397,511.78	0.01	2.58	Sep 01, 2054	6.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397,196.88	0.01	7.19	Dec 01, 2050	2.50
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	396,881.98	0.01	7.14	Sep 20, 2050	2.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396,672.04	0.01	5.93	Jul 01, 2045	3.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	396,653.15	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	395,953.22	0.01	0.00	nan	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395,832.30	0.01	4.86	Dec 01, 2054	5.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	394,908.16	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	394,687.53	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	394,680.98	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	394,426.79	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	393,492.11	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	393,445.34	0.01	2.64	Sep 13, 2028	2.57
1211	SAUDI ARABIAN MINING	Materials	Equity	393,343.69	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	393,203.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	392,788.25	0.01	14.27	May 15, 2047	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	392,322.35	0.01	6.55	May 25, 2033	3.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392,263.41	0.01	7.21	Oct 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392,158.44	0.01	7.67	Jan 01, 2052	2.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	392,158.44	0.01	5.83	Jan 20, 2050	4.00
CMS	CMS ENERGY CORP	Utilities	Equity	392,043.64	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	391,887.64	0.01	1.26	Apr 10, 2027	4.04
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391,843.54	0.01	3.88	Sep 01, 2036	2.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	391,301.33	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	391,097.28	0.01	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390,478.96	0.01	2.05	Dec 01, 2053	6.50
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	390,450.18	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	390,414.65	0.01	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	390,243.95	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	389,315.90	0.01	0.00	nan	0.00
FRRJ2663	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388,694.52	0.01	5.05	Oct 01, 2054	5.00
WRB	WR BERKLEY CORP	Financials	Equity	388,351.26	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	387,854.78	0.01	2.53	Aug 01, 2053	6.00
NVR	NVR INC	Consumer Discretionary	Equity	387,699.67	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	387,253.57	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	386,944.22	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	386,403.87	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	386,119.29	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	386,016.18	0.01	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	385,913.06	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	385,586.54	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	385,442.47	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	385,440.52	0.01	3.96	Jan 20, 2053	5.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	384,810.72	0.01	4.10	Apr 01, 2037	2.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	384,727.22	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384,495.82	0.01	7.67	May 01, 2051	2.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	384,247.88	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383,866.01	0.01	7.15	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	383,656.08	0.01	1.33	Apr 30, 2027	0.50
IP	INTERNATIONAL PAPER	Materials	Equity	383,029.89	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	382,407.10	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	382,179.21	0.01	6.34	Feb 13, 2033	3.10
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381,241.83	0.01	2.04	Oct 01, 2054	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	380,313.59	0.01	2.37	May 25, 2028	0.75
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	380,192.15	0.01	6.84	Jun 20, 2052	3.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	379,880.51	0.01	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379,772.28	0.01	3.75	Nov 01, 2054	5.50
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379,352.41	0.01	7.67	Jul 01, 2051	2.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	379,313.61	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	379,228.92	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	379,158.94	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	378,794.52	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	378,685.92	0.01	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377,882.87	0.01	3.88	Aug 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	377,795.92	0.01	7.73	Dec 20, 2033	0.60
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377,463.00	0.01	3.26	Apr 01, 2054	5.50
857	PETROCHINA LTD H	Energy	Equity	377,237.68	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	376,941.93	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	376,535.68	0.01	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376,203.39	0.01	5.42	Oct 01, 2052	4.50
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	375,862.34	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	375,034.28	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	374,993.54	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	374,982.72	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	373,848.44	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373,789.14	0.01	7.35	May 01, 2050	2.50
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	373,579.20	0.01	7.44	Feb 20, 2052	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	373,473.15	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	373,065.77	0.01	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	373,054.36	0.01	3.87	Jun 01, 2036	2.00
ABN	ABN AMRO BANK NV	Financials	Equity	372,611.05	0.01	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372,319.59	0.01	5.94	May 01, 2050	3.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	372,250.14	0.01	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	372,043.91	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371,794.75	0.01	7.74	Feb 01, 2052	2.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	371,064.30	0.01	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	370,850.05	0.01	5.37	Apr 20, 2054	4.50
FNMA	FNMA	Agency	Fixed Income	370,220.24	0.01	4.43	Aug 05, 2030	0.88
CPI	CAPITEC LTD	Financials	Equity	370,017.06	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	369,346.38	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	368,911.98	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	367,544.10	0.01	2.66	Sep 24, 2028	2.40
SW	SMURFIT WESTROCK PLC	Materials	Equity	367,174.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	366,966.25	0.01	8.65	May 15, 2037	5.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366,231.48	0.01	4.39	Jan 01, 2053	5.00
SCMN	SWISSCOM AG	Communication	Equity	365,753.81	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	365,219.60	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365,076.84	0.01	2.27	Sep 01, 2054	6.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	364,893.80	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	364,132.13	0.01	3.93	Jul 20, 2053	5.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	364,100.15	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	363,949.27	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	363,807.81	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	362,918.11	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	362,711.87	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	362,178.82	0.01	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	362,137.75	0.01	3.96	Dec 20, 2052	5.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	361,432.53	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	361,268.24	0.01	0.00	nan	0.00
G2MB0487	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,878.14	0.01	0.87	Jul 20, 2055	6.50
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,458.27	0.01	5.90	Oct 20, 2052	4.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	360,030.85	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	360,006.83	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	359,990.02	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	359,721.50	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	359,681.04	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	359,610.71	0.01	2.13	Feb 25, 2028	0.75
CTRA	COTERRA ENERGY INC	Energy	Equity	359,572.44	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	359,515.27	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	359,309.03	0.01	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	358,673.82	0.01	2.86	Aug 17, 2030	5.50
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	357,504.50	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356,889.37	0.01	7.74	Feb 01, 2052	2.00
COL	COLES GROUP LTD	Consumer Staples	Equity	356,576.45	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	355,337.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	354,790.03	0.01	12.29	Feb 15, 2043	3.13
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	354,733.39	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	354,392.42	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	354,142.47	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	354,101.66	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	353,843.86	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	352,297.12	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	351,116.16	0.01	1.66	Jul 20, 2054	6.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	350,906.23	0.01	6.06	May 01, 2048	4.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	350,905.05	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	350,595.70	0.01	0.00	nan	0.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	350,381.39	0.01	2.85	Dec 20, 2054	5.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	348,945.84	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	348,688.72	0.01	4.20	Mar 20, 2030	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	347,112.91	0.01	7.82	May 25, 2034	1.25
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	346,883.51	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	346,841.21	0.01	1.80	Oct 25, 2027	2.75
WWD	WOODWARD INC	Industrials	Equity	346,675.51	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	346,459.41	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	346,315.94	0.01	4.60	Oct 25, 2030	1.25
012450	HANWHA AEROSPACE LTD	Industrials	Equity	345,888.12	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	345,319.74	0.01	1.40	May 25, 2027	1.00
SBIN	STATE BANK OF INDIA	Financials	Equity	345,226.23	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	344,924.30	0.01	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	344,923.08	0.01	6.84	Apr 20, 2052	3.00
KFW	KFW	Agency	Fixed Income	344,293.28	0.01	6.33	Jul 15, 2033	4.13
RGLD	ROYAL GOLD INC	Materials	Equity	344,232.32	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	344,151.33	0.01	0.00	nan	0.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344,083.34	0.01	7.57	Sep 01, 2052	3.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	343,893.13	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	342,711.51	0.01	3.18	May 20, 2029	3.86
4452	KAO CORP	Consumer Staples	Equity	342,449.50	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341,879.03	0.01	5.44	Sep 01, 2052	4.50
SGSN	SGS SA	Industrials	Equity	341,573.02	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341,144.26	0.01	4.91	Nov 01, 2054	5.00
5401	NIPPON STEEL CORP	Materials	Equity	341,108.99	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	340,567.55	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	340,541.85	0.01	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340,514.45	0.01	2.49	Aug 01, 2054	6.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	339,989.61	0.01	6.42	Jan 20, 2053	3.50
HLMA	HALMA PLC	Information Technology	Equity	339,716.92	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	339,710.48	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	339,264.36	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	339,254.84	0.01	7.01	Jun 20, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	338,310.13	0.01	2.67	Nov 15, 2028	5.25
EQT	EQT	Financials	Equity	337,860.83	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337,680.33	0.01	5.56	Sep 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	337,155.49	0.01	13.68	Nov 15, 2045	3.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	336,984.34	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	336,401.02	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336,315.75	0.01	3.28	Apr 01, 2053	5.50
6988	NITTO DENKO CORP	Materials	Equity	336,314.08	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	336,114.98	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	335,354.78	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335,056.14	0.01	7.35	Dec 01, 2050	2.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	334,767.33	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	334,716.21	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	334,703.19	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	334,126.06	0.01	2.07	Mar 07, 2028	4.38
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	334,006.47	0.01	4.21	Mar 01, 2037	1.50
FTI	TECHNIPFMC PLC	Energy	Equity	333,583.11	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	333,437.77	0.01	3.30	Jun 15, 2029	2.75
IT	GARTNER INC	Information Technology	Equity	333,291.39	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333,061.76	0.01	2.22	Feb 01, 2053	6.00
HNR1	HANNOVER RUECK	Financials	Equity	332,962.80	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332,851.83	0.01	7.67	Nov 01, 2051	2.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332,851.83	0.01	4.01	Feb 01, 2037	1.50
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,746.86	0.01	7.23	Jan 01, 2052	2.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	331,931.63	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	331,916.30	0.01	5.97	Jul 18, 2032	2.96
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	331,753.29	0.01	6.21	Oct 14, 2032	2.97
068270	CELLTRION INC	Health Care	Equity	331,587.27	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	331,336.61	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	330,745.80	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	330,664.63	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	330,594.07	0.01	3.60	Aug 15, 2029	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	330,332.61	0.01	3.93	May 20, 2053	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	329,381.82	0.01	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328,863.06	0.01	8.29	Aug 01, 2051	2.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	328,758.09	0.01	4.10	Jun 01, 2037	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	328,513.02	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	328,116.33	0.01	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327,708.42	0.01	5.42	Jul 01, 2052	4.50
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	327,498.49	0.01	5.76	Sep 25, 2032	3.71
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	327,442.45	0.01	4.46	Sep 15, 2030	2.60
FTV	FORTIVE CORP	Industrials	Equity	326,558.23	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	325,899.33	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	325,486.86	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	324,306.47	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	323,734.65	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	323,396.13	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	323,269.86	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322,879.92	0.01	3.72	Nov 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	322,669.98	0.01	12.35	Aug 15, 2042	2.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	322,250.11	0.01	2.07	Jul 09, 2030	0.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	322,180.40	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	322,141.52	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	321,997.06	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	321,646.37	0.01	3.87	Feb 25, 2030	2.75
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	321,517.21	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	321,362.20	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	321,345.47	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	321,052.86	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	320,693.87	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	320,434.16	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	320,360.70	0.01	0.64	Jun 26, 2028	4.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	320,021.69	0.01	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319,835.86	0.01	6.59	May 01, 2052	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	319,527.17	0.01	7.45	Apr 12, 2034	2.44
FRSL1803	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319,311.02	0.01	2.85	Jul 01, 2055	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	319,110.58	0.01	1.98	Jan 15, 2028	2.64
PNR	PENTAIR	Industrials	Equity	318,630.48	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	318,621.54	0.01	4.94	Dec 20, 2030	0.10
1605	INPEX CORP	Energy	Equity	317,959.36	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	317,705.35	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	317,573.28	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	317,316.64	0.01	5.43	Jan 20, 2049	4.50
AMXB	AMERICA MOVIL B	Communication	Equity	316,744.87	0.01	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	316,686.84	0.01	6.42	May 20, 2052	3.50
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	316,515.73	0.01	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	316,349.90	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	316,348.68	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	316,103.86	0.01	7.42	Apr 02, 2034	2.47
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	316,049.52	0.01	2.88	Nov 25, 2028	0.75
ALB	ALBEMARLE CORP	Materials	Equity	315,915.50	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	315,806.90	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	315,632.93	0.01	2.91	Jan 15, 2029	2.37
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	315,541.43	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	315,046.70	0.01	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314,902.39	0.01	6.96	Mar 01, 2055	4.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	314,612.31	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	314,564.28	0.01	5.47	Jan 17, 2032	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	314,111.46	0.01	1.56	Jul 25, 2027	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	313,642.78	0.01	6.12	Feb 14, 2033	3.75
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313,642.78	0.01	6.37	Aug 01, 2049	3.50
TRU	TRANSUNION	Industrials	Equity	313,347.22	0.01	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312,488.14	0.01	3.59	Sep 01, 2037	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	312,488.14	0.01	9.89	Aug 15, 2039	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	312,354.52	0.01	10.24	May 15, 2036	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	312,287.96	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	311,971.23	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	311,847.36	0.01	2.31	Jun 07, 2028	4.50
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311,648.40	0.01	4.21	Nov 01, 2037	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	310,615.70	0.01	6.05	Aug 15, 2032	2.69
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	310,485.53	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,758.98	0.01	7.67	May 01, 2051	2.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,758.98	0.01	6.72	Jun 01, 2054	4.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	308,885.12	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	308,422.14	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	308,260.63	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	307,987.75	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	307,879.15	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	307,770.55	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	307,553.35	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	307,336.15	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	306,977.47	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	306,756.33	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	306,684.55	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	306,467.36	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	306,196.18	0.01	1.28	Apr 15, 2027	2.48
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	305,994.16	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	305,894.75	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	305,875.19	0.01	5.37	Oct 20, 2054	4.50
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,455.32	0.01	2.57	Nov 01, 2053	6.00
LUN	LUNDIN MINING CORP	Materials	Equity	305,224.49	0.01	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	304,195.71	0.01	4.10	Apr 01, 2037	2.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	304,174.73	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	304,132.71	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	303,772.53	0.01	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303,670.87	0.01	5.66	Apr 01, 2048	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	303,624.17	0.01	4.45	Jun 20, 2030	0.10
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	303,460.94	0.01	4.06	Nov 01, 2054	5.50
TTD	TRADE DESK INC CLASS A	Communication	Equity	303,100.78	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	302,865.22	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	302,736.65	0.01	8.50	Jun 26, 2034	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	302,516.23	0.01	13.56	Aug 15, 2045	2.88
MRU	METRO INC	Consumer Staples	Equity	302,079.44	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301,886.42	0.01	7.67	Jun 01, 2051	2.00
EAND	EMIRATES TELECOM	Communication	Equity	301,822.24	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	301,758.56	0.01	3.42	Sep 01, 2029	3.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	301,046.68	0.01	4.91	Jan 09, 2038	5.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	300,101.98	0.01	3.39	Jan 20, 2026	4.00
TEF	TELEFONICA SA	Communication	Equity	299,914.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	299,682.11	0.01	1.16	Feb 28, 2027	1.13
J	JACOBS SOLUTIONS INC	Industrials	Equity	299,517.00	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	299,295.30	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	299,186.29	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	299,140.62	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	299,094.45	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	297,891.01	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	297,696.99	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	297,582.76	0.01	7.14	Jan 20, 2051	2.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297,372.82	0.01	7.25	May 01, 2050	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	297,085.47	0.01	3.35	May 25, 2029	0.50
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	296,847.99	0.01	6.96	Feb 20, 2052	2.50
FBK	FINECOBANK BANCA FINECO	Financials	Equity	296,459.60	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	295,716.02	0.01	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295,588.38	0.01	3.77	Nov 01, 2039	4.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	295,173.02	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	294,678.09	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	293,593.99	0.01	6.32	Apr 12, 2033	3.50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	293,572.34	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	293,531.53	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	293,418.23	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	292,892.44	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292,859.22	0.01	6.90	Apr 01, 2052	3.00
BT.A	BT GROUP PLC	Communication	Equity	292,592.73	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	292,592.73	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	291,934.75	0.01	0.00	nan	0.00
FRSL2970	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291,494.65	0.01	5.97	Oct 01, 2048	4.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	291,358.46	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	290,581.96	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	290,383.75	0.01	1.71	Sep 24, 2027	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	290,256.96	0.01	1.49	Jun 20, 2027	0.01
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,235.04	0.01	7.93	Nov 01, 2051	1.50
MTN	MTN GROUP LTD	Communication	Equity	290,229.12	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	290,169.50	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	290,169.50	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,130.07	0.01	7.21	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	289,500.26	0.01	13.47	May 15, 2045	3.00
6920	LASERTEC CORP	Information Technology	Equity	289,241.45	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	288,429.03	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	288,369.00	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	287,925.75	0.01	2.29	May 24, 2028	3.75
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	287,571.07	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	287,232.13	0.01	6.41	Mar 06, 2033	3.02
1801	TAISEI CORP	Industrials	Equity	287,230.68	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	286,833.64	0.01	1.53	Jul 22, 2027	1.25
GEN	GEN DIGITAL INC	Information Technology	Equity	286,810.87	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	285,838.61	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	285,826.40	0.01	8.20	Jan 15, 2037	5.17
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285,616.47	0.01	2.42	Aug 01, 2054	6.00
EPI A	EPIROC CLASS A	Industrials	Equity	285,013.68	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284,881.70	0.01	2.52	Aug 01, 2053	6.00
TOU	TOURMALINE OIL CORP	Energy	Equity	284,859.01	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	284,776.73	0.01	3.88	Feb 01, 2037	2.00
INVH	INVITATION HOMES INC	Real Estate	Equity	284,638.89	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	284,593.02	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	284,044.28	0.01	3.85	Mar 01, 2030	3.50
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	283,727.05	0.01	7.19	Nov 01, 2050	2.50
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	283,368.56	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	283,227.10	0.01	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283,097.25	0.01	7.61	Mar 01, 2051	2.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283,097.25	0.01	6.97	Jul 01, 2052	3.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283,097.25	0.01	7.63	Oct 01, 2051	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282,992.28	0.01	7.08	Feb 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	282,776.39	0.01	2.48	Jun 20, 2028	0.10
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	282,776.39	0.01	1.16	Mar 07, 2027	3.75
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	281,942.61	0.01	6.59	Jan 20, 2050	3.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	281,920.19	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	281,765.51	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	281,662.40	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	281,301.49	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	280,943.37	0.01	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280,787.96	0.01	1.52	Jul 01, 2055	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	280,512.29	0.01	1.88	Dec 01, 2027	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	280,263.13	0.01	7.19	Aug 28, 2034	3.88
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	279,703.19	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	279,290.72	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	278,374.99	0.01	4.39	Dec 07, 2030	4.75
7733	OLYMPUS CORP	Health Care	Equity	278,104.88	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	277,847.09	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	277,713.36	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	277,362.73	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	277,145.53	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	276,750.61	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	276,712.81	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275,959.46	0.01	7.35	Jul 01, 2052	2.50
RO	ROCHE HOLDING AG	Health Care	Equity	275,630.09	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	274,213.35	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	274,186.46	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273,965.08	0.01	6.44	Jun 01, 2049	3.50
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	273,965.08	0.01	3.75	Aug 01, 2036	2.50
ALFA	ALFA LAVAL	Industrials	Equity	273,928.67	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	273,877.11	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	273,619.32	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	272,949.06	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	272,415.89	0.01	2.45	Jun 22, 2028	0.80
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	272,180.63	0.01	3.97	Jun 25, 2030	4.33
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271,970.70	0.01	6.84	Jun 01, 2050	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	271,655.15	0.01	6.42	Nov 25, 2032	2.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	271,445.86	0.01	0.90	Dec 10, 2049	3.46
4507	SHIONOGI LTD	Health Care	Equity	271,350.76	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	270,853.77	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	270,441.60	0.01	2.54	Jul 30, 2028	1.40
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	270,206.13	0.01	6.94	Nov 25, 2033	3.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	270,011.36	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	269,759.90	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	269,451.48	0.01	6.42	Jun 14, 2033	3.88
2412	CHUNGHWA TELECOM LTD	Communication	Equity	269,108.78	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	269,028.80	0.01	10.93	Apr 25, 2041	4.50
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	268,979.08	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268,821.67	0.01	3.68	Apr 01, 2053	5.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	268,787.43	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	268,506.77	0.01	6.50	Dec 20, 2051	3.00
APG	API GROUP CORP	Industrials	Equity	268,007.05	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267,772.00	0.01	6.63	Aug 01, 2050	3.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	267,083.00	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	267,042.88	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	266,932.26	0.01	5.17	Jun 20, 2053	4.50
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	266,827.29	0.01	7.67	Feb 01, 2052	2.00
EMA	EMERA INC	Utilities	Equity	266,762.08	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	266,762.08	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	266,722.32	0.01	2.92	Jun 20, 2053	5.50
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,617.36	0.01	3.24	May 01, 2053	5.50
2	CLP HOLDINGS LTD	Utilities	Equity	266,452.73	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	266,257.55	0.01	5.35	Nov 15, 2031	3.15
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	266,040.27	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	265,659.83	0.01	2.69	Mar 01, 2029	8.50
RBC	RBC BEARINGS INC	Industrials	Equity	265,605.87	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	265,587.38	0.01	5.69	Sep 20, 2031	0.10
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	265,239.69	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	264,854.43	0.01	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	264,832.91	0.01	5.39	Oct 25, 2031	1.67
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	264,802.87	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	264,699.75	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264,622.97	0.01	7.67	Apr 01, 2052	2.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	264,395.32	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	264,047.79	0.01	7.77	Mar 01, 2035	3.35
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	263,913.94	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	263,888.20	0.01	2.85	Apr 20, 2054	5.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	263,787.81	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	263,668.59	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	263,653.20	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	263,565.47	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	263,292.17	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	262,892.54	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	262,810.42	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	262,570.10	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	262,523.63	0.01	5.90	Dec 20, 2052	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	262,290.86	0.01	9.51	May 25, 2036	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	262,290.86	0.01	3.70	Oct 22, 2029	0.88
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	262,019.17	0.01	7.98	May 25, 2035	3.20
EMIRATESNBD	EMIRATES NBD	Financials	Equity	261,868.10	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	261,807.93	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	261,760.94	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261,578.92	0.01	7.61	Jul 01, 2050	2.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	261,039.12	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	260,421.23	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	260,163.23	0.01	0.00	nan	0.00
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	260,004.41	0.01	2.06	Sep 20, 2054	6.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	260,004.41	0.01	12.51	Nov 15, 2045	4.63
PKN	ORLEN SA	Energy	Equity	260,002.77	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,899.44	0.01	7.67	Feb 01, 2052	2.00
SOON	SONOVA HOLDING AG	Health Care	Equity	259,853.28	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	259,753.01	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	259,736.96	0.01	4.13	Jun 15, 2030	3.70
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	259,120.25	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	258,900.84	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	258,894.59	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	258,358.10	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	258,357.85	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	258,306.05	0.01	3.97	Mar 25, 2030	2.80
STMN	STRAUMANN HOLDING AG	Health Care	Equity	257,997.19	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	257,712.01	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	257,271.85	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256,960.35	0.01	4.44	Apr 01, 2053	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	256,185.86	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	256,091.60	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	255,995.17	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255,805.71	0.01	7.55	Dec 01, 2051	2.00
VTRS	VIATRIS INC	Health Care	Equity	255,425.66	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	255,329.42	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	255,124.75	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	254,852.14	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	254,665.47	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	254,404.39	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	254,326.55	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254,231.20	0.01	6.06	Jul 01, 2049	4.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254,231.20	0.01	4.51	Feb 01, 2054	5.00
GGG	GRACO INC	Industrials	Equity	253,822.11	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	253,756.08	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	253,283.57	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	253,275.84	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,076.55	0.01	5.87	Jun 01, 2053	5.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	252,789.81	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	252,717.57	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	252,635.14	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	252,621.68	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	252,537.48	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	252,501.46	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	252,480.46	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	252,446.75	0.01	11.19	Aug 15, 2041	3.75
IAG	IA FINANCIAL INC	Financials	Equity	252,222.67	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252,131.85	0.01	2.53	Oct 01, 2053	6.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	251,578.70	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	251,516.98	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	251,205.85	0.01	7.15	Jul 31, 2033	0.88
TLS	TELSTRA GROUP LTD	Communication	Equity	250,933.72	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	250,767.27	0.01	4.44	Apr 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	250,716.80	0.01	1.41	Jun 01, 2027	2.20
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250,662.30	0.01	1.15	Nov 01, 2053	6.50
XRO	XERO LTD	Information Technology	Equity	250,521.25	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	250,430.09	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	249,578.03	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	249,340.23	0.01	6.45	Feb 15, 2033	2.30
9766	KONAMI GROUP CORP	Communication	Equity	249,335.41	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249,297.73	0.01	3.61	Jul 01, 2053	5.50
EVR	EVERCORE INC CLASS A	Financials	Equity	249,133.82	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	248,974.50	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248,877.86	0.01	3.53	Mar 01, 2054	5.50
IMP	IMPALA PLATINUM LTD	Materials	Equity	248,690.45	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	248,562.04	0.01	0.00	nan	0.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248,248.05	0.01	3.64	May 01, 2054	5.50
IEX	IDEX CORP	Industrials	Equity	248,040.91	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247,828.18	0.01	6.50	Feb 01, 2052	3.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	247,633.99	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	247,606.51	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	247,531.03	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	247,376.20	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	247,118.41	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	246,858.70	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	246,792.67	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	246,594.58	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	246,568.57	0.01	11.83	Feb 01, 2046	4.90
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246,463.60	0.01	4.44	Apr 01, 2053	5.00
MAS	MASCO CORP	Industrials	Equity	246,411.92	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	246,303.32	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	245,782.14	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245,203.99	0.01	1.63	Aug 01, 2054	6.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	245,099.03	0.01	4.93	Apr 25, 2031	1.60
SRG	SNAM	Utilities	Equity	245,004.52	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	244,849.85	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	244,618.82	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	243,716.24	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,629.48	0.01	7.61	Jan 01, 2051	2.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	243,045.31	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	242,999.68	0.01	5.70	Jul 09, 2035	4.13
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	242,942.20	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	242,833.72	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242,789.74	0.01	6.59	Jul 01, 2052	3.50
9532	OSAKA GAS LTD	Utilities	Equity	242,787.52	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	242,674.74	0.01	3.02	Jan 31, 2029	0.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	242,581.29	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	242,478.17	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	242,117.26	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	241,962.59	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	240,873.35	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	240,690.39	0.01	6.96	Jul 20, 2051	2.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	240,627.42	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	240,464.98	0.01	7.04	Sep 07, 2034	4.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	240,393.54	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	240,146.04	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	240,005.64	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	239,468.78	0.01	3.25	Jul 22, 2029	4.13
028260	SAMSUNG C&T CORP	Industrials	Equity	239,363.81	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	239,352.96	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	239,333.12	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	239,024.87	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	238,972.22	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238,905.95	0.01	6.83	Jan 01, 2052	3.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	238,640.69	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	238,592.66	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	238,418.24	0.01	1.98	Dec 20, 2027	0.20
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	238,171.17	0.01	6.11	Jul 09, 2041	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	238,146.55	0.01	2.34	May 31, 2028	2.40
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	237,856.75	0.01	2.72	Sep 20, 2028	0.30
WN	GEORGE WESTON LTD	Consumer Staples	Equity	237,786.38	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	237,436.40	0.01	7.07	May 20, 2047	3.50
ACM	AECOM	Industrials	Equity	237,061.91	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,911.56	0.01	3.93	Nov 20, 2053	5.00
ENTG	ENTEGRIS INC	Information Technology	Equity	236,653.72	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,596.66	0.01	7.01	Jan 20, 2051	2.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	236,353.57	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	236,342.75	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,966.86	0.01	5.94	Apr 01, 2054	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	235,683.21	0.01	8.03	Mar 07, 2036	4.25
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	235,442.02	0.01	3.38	Sep 25, 2029	2.67
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	235,071.55	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	235,002.23	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	234,994.93	0.01	7.80	Nov 25, 2034	3.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234,917.18	0.01	6.13	May 01, 2052	4.00
FNFA3540	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,812.22	0.01	7.23	Sep 01, 2052	2.50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	234,331.98	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233,867.51	0.01	6.21	Dec 01, 2052	4.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	233,346.10	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	233,271.40	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	233,249.26	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	233,238.04	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	233,132.74	0.01	2.03	Jul 09, 2030	0.75
FHMS_K166-A2	FHMS_K166 A2	CMBS	Fixed Income	232,922.80	0.01	7.08	Oct 25, 2034	4.58
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	232,922.80	0.01	1.49	May 15, 2030	5.09
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232,607.90	0.01	6.13	Jul 01, 2052	4.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232,502.93	0.01	2.09	Jul 01, 2055	6.00
SUN	SUNCORP GROUP LTD	Financials	Equity	232,321.21	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	231,825.20	0.01	2.07	Jan 31, 2028	0.13
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,348.29	0.01	6.86	Mar 01, 2052	3.00
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231,348.29	0.01	2.27	Oct 01, 2054	6.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231,243.32	0.01	6.14	Jun 01, 2052	3.50
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	231,099.41	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	230,819.40	0.01	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	230,568.23	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	230,516.67	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	230,428.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	230,403.58	0.01	14.20	Nov 15, 2046	2.88
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	230,017.11	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	229,561.10	0.01	2.34	May 12, 2028	0.75
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	229,458.87	0.01	4.10	May 01, 2037	2.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	229,375.27	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	228,199.26	0.01	10.87	May 15, 2041	4.38
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228,094.30	0.01	2.09	Jan 01, 2054	6.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	228,051.49	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	227,732.53	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	227,649.31	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	227,309.37	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	227,216.95	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	227,115.05	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	227,103.05	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226,729.72	0.01	6.97	May 01, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	226,717.40	0.01	3.88	Nov 25, 2029	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	226,590.61	0.01	7.35	Mar 07, 2035	4.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,519.79	0.01	7.07	Sep 20, 2047	3.50
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226,414.82	0.01	7.93	Jul 01, 2051	1.50
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226,414.82	0.01	7.23	Jan 01, 2052	2.50
ITC	ITC LTD	Consumer Staples	Equity	226,326.56	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	225,721.20	0.01	6.38	Feb 27, 2033	3.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	225,413.28	0.01	4.81	Dec 01, 2030	0.50
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	225,413.28	0.01	6.16	Mar 20, 2032	0.20
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225,365.14	0.01	5.35	Sep 01, 2050	4.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	225,155.21	0.01	7.23	Jul 01, 2051	2.50
IVZ	INVESCO LTD	Financials	Equity	225,126.45	0.01	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225,050.24	0.01	3.56	Nov 01, 2053	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	224,580.09	0.01	2.31	May 21, 2028	2.25
BG	BAWAG GROUP AG	Financials	Equity	224,535.92	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	224,380.85	0.01	1.32	May 01, 2027	2.75
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	224,366.25	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	224,329.69	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	224,326.51	0.01	6.34	May 25, 2032	0.00
MRNA	MODERNA INC	Health Care	Equity	224,040.45	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	223,968.78	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	223,917.22	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	223,814.11	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	223,799.34	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	223,710.68	0.01	3.08	Mar 24, 2029	2.80
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	223,453.20	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	223,453.20	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	223,401.64	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	223,280.26	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	222,989.18	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	222,954.46	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	222,858.97	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	222,780.93	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,740.96	0.01	2.05	Jan 01, 2054	6.50
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	222,531.02	0.01	3.77	Nov 01, 2039	4.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	222,473.59	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	222,406.56	0.01	1.37	May 15, 2027	1.85
WSO	WATSCO INC	Industrials	Equity	222,402.75	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	222,228.66	0.01	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,216.12	0.01	7.23	Apr 01, 2052	2.50
UNM	UNUM	Financials	Equity	222,156.63	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	221,974.13	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	221,542.67	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	221,492.76	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221,481.35	0.01	6.59	May 01, 2052	3.50
SCCO	SOUTHERN COPPER CORP	Materials	Equity	221,452.64	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220,956.51	0.01	6.21	Aug 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	220,414.16	0.01	2.72	Oct 22, 2028	1.63
8473	SBI HOLDINGS INC	Financials	Equity	220,308.15	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	220,160.58	0.01	1.98	Dec 20, 2027	0.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	220,160.58	0.01	5.84	Jun 06, 2032	3.06
CLH	CLEAN HARBORS INC	Industrials	Equity	220,139.64	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	220,051.90	0.01	4.59	Aug 15, 2030	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	219,913.68	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	219,857.50	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	219,844.13	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	219,741.01	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	219,696.48	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	219,534.78	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	219,508.52	0.01	3.71	Sep 20, 2029	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	219,254.94	0.01	9.02	Jul 31, 2035	0.63
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219,172.06	0.01	7.67	Apr 01, 2051	2.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	218,967.64	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	218,403.93	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	218,203.36	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	217,968.94	0.01	5.59	Jun 07, 2032	4.25
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	217,828.51	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	217,534.23	0.01	3.65	Oct 20, 2029	2.50
EN	BOUYGUES SA	Industrials	Equity	217,111.54	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	216,658.95	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	216,646.71	0.01	5.63	Feb 17, 2032	2.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	216,547.88	0.01	9.70	Jan 23, 2050	7.69
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	216,411.24	0.01	5.80	Jul 15, 2032	3.25
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	216,193.89	0.01	7.31	Jun 20, 2033	0.40
SMIN	SMITHS GROUP PLC	Industrials	Equity	215,822.59	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	215,786.90	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	215,769.50	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	215,378.81	0.01	18.02	Apr 15, 2052	3.32
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	215,288.27	0.01	7.44	Apr 20, 2052	2.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,183.30	0.01	2.04	Aug 01, 2054	6.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	215,135.31	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	215,014.25	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	214,726.75	0.01	3.96	Dec 20, 2029	0.10
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	214,693.33	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,448.53	0.01	7.23	Feb 01, 2052	2.50
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,343.56	0.01	5.56	Feb 01, 2053	4.50
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	213,832.11	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	213,821.11	0.01	6.12	Apr 30, 2032	0.70
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	213,810.81	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	213,766.78	0.01	4.48	Oct 26, 2030	3.79
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	213,657.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	213,458.86	0.01	4.70	Sep 20, 2030	0.10
SNX	TD SYNNEX CORP	Information Technology	Equity	213,302.30	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	213,141.56	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	213,088.75	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213,083.95	0.01	6.90	Apr 01, 2052	3.00
ARX	ARC RESOURCES LTD	Energy	Equity	212,986.89	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	212,769.05	0.01	6.37	Oct 01, 2047	3.50
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	212,677.54	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	212,664.08	0.01	6.98	Sep 20, 2052	2.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	212,607.37	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	212,299.64	0.01	1.32	Apr 30, 2027	1.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	212,265.07	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	212,206.23	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212,139.24	0.01	6.74	May 01, 2051	3.00
STN	STANTEC INC	Industrials	Equity	211,801.05	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	211,764.96	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	211,660.13	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,614.41	0.01	7.39	Jan 01, 2051	2.00
NHY	NORSK HYDRO	Materials	Equity	211,440.14	0.01	0.00	nan	0.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,194.54	0.01	6.97	Oct 01, 2053	3.00
NVMI	NOVA LTD	Information Technology	Equity	211,130.79	0.01	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	211,089.57	0.01	7.14	Oct 20, 2050	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	210,850.62	0.01	5.13	May 25, 2031	1.50
6594	NIDEC CORP	Industrials	Equity	210,821.44	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	210,697.02	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	210,421.13	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	210,180.45	0.01	1.05	Jan 20, 2027	2.37
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	210,035.55	0.01	3.23	Apr 30, 2029	1.45
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	210,031.14	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	209,841.84	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	209,841.84	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,829.96	0.01	7.67	Apr 01, 2051	2.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	209,738.72	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	209,488.14	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,990.22	0.01	3.95	May 01, 2037	2.50
ILS	ILLINOIS ST	Local Authority	Fixed Income	208,990.22	0.01	3.86	Jun 01, 2033	5.10
NYT	NEW YORK TIMES CLASS A	Communication	Equity	208,950.17	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	208,854.12	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	208,796.48	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	208,677.09	0.01	4.98	Jul 15, 2031	3.45
ASRNL	ASR NEDERLAND NV	Financials	Equity	208,604.44	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	208,514.08	0.01	2.76	Nov 21, 2028	2.75
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	208,255.45	0.01	3.00	Apr 15, 2031	5.24
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,150.48	0.01	6.40	Sep 01, 2049	3.50
CMA	COMERICA INC	Financials	Equity	207,983.70	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,940.54	0.01	2.32	Sep 01, 2053	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	207,916.36	0.01	4.69	Oct 22, 2030	0.38
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	207,882.63	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207,835.58	0.01	3.53	Nov 01, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	207,427.31	0.01	6.15	Jan 31, 2033	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	207,391.09	0.01	3.83	Dec 20, 2029	2.10
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,310.74	0.01	7.23	Jan 01, 2054	2.50
QIBK	QATAR ISLAMIC BANK	Financials	Equity	207,292.19	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	207,282.41	0.01	1.31	Apr 20, 2027	0.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	207,212.37	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	207,109.25	0.01	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,995.84	0.01	6.86	Aug 01, 2051	3.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	206,990.35	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	206,680.94	0.01	3.95	May 01, 2037	2.50
196170	ALTEOGEN INC	Health Care	Equity	206,590.18	0.01	0.00	nan	0.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206,575.97	0.01	4.51	Jul 01, 2053	5.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	206,409.67	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	206,366.03	0.01	2.90	Feb 15, 2029	4.00
G1A	GEA GROUP AG	Industrials	Equity	206,284.32	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	206,086.97	0.01	7.88	Mar 20, 2034	0.80
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	206,078.09	0.01	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	205,795.76	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	205,762.61	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	205,667.55	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,631.26	0.01	3.75	Jul 01, 2036	2.50
AYI	ACUITY INC	Industrials	Equity	205,552.51	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205,526.29	0.01	5.56	Nov 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	205,217.55	0.01	8.44	Dec 20, 2034	1.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	205,163.22	0.01	8.27	Sep 22, 2035	3.74
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	204,945.48	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	204,885.31	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,791.52	0.01	7.61	Sep 01, 2050	2.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	204,737.58	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	204,709.77	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	204,604.51	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	204,474.93	0.01	2.12	Mar 08, 2028	2.90
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,161.72	0.01	4.86	Mar 01, 2053	5.50
2327	YAGEO CORP	Information Technology	Equity	204,002.79	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	203,949.57	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	203,840.97	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	203,809.53	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203,636.88	0.01	6.97	Mar 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,426.94	0.01	4.21	Mar 01, 2037	1.50
CAE	CAE INC	Industrials	Equity	203,397.06	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	203,345.51	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	203,199.36	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	203,190.83	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	203,109.31	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	203,087.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	203,007.07	0.01	1.91	Dec 20, 2028	3.42
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	202,902.11	0.01	3.64	Apr 01, 2037	2.00
SCI	SERVICE	Consumer Discretionary	Equity	202,400.97	0.01	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202,167.33	0.01	1.54	Jan 01, 2055	6.50
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202,062.37	0.01	4.51	Nov 01, 2053	5.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	201,615.97	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	201,234.59	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	201,117.66	0.01	6.84	Mar 20, 2052	3.00
ABG	ABSA GROUP LTD	Financials	Equity	201,074.42	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	200,908.79	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	200,689.37	0.01	4.36	Jul 30, 2030	1.95
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	200,592.82	0.01	7.07	Mar 20, 2049	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	200,592.82	0.01	4.23	Feb 16, 2032	6.70
HAS	HASBRO INC	Consumer Discretionary	Equity	200,582.99	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	200,245.91	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	199,765.61	0.01	10.69	Jul 04, 2040	4.75
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199,648.12	0.01	2.22	Feb 01, 2053	6.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	199,633.32	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	199,543.57	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	199,530.20	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	199,449.78	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	199,438.18	0.01	7.69	Nov 15, 2035	4.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	198,703.41	0.01	12.18	Mar 25, 2048	5.05
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	198,479.61	0.01	1.24	Mar 20, 2027	0.10
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	198,388.51	0.01	2.79	Jan 25, 2029	5.36
EMBJ3	EMBRAER SA	Industrials	Equity	198,326.57	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	198,171.69	0.01	6.99	Sep 11, 2033	2.69
UKT	UK CONV GILT RegS	Treasury	Fixed Income	198,044.90	0.01	5.78	Jan 31, 2032	1.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	197,900.00	0.01	15.42	Aug 15, 2046	2.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197,863.67	0.01	7.23	Feb 01, 2052	2.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	197,598.62	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	197,519.63	0.01	1.26	Apr 01, 2027	0.90
COLO B	COLOPLAST B	Health Care	Equity	197,519.43	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	197,374.73	0.01	14.23	Jul 04, 2044	2.50
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,128.90	0.01	5.55	Oct 01, 2052	4.50
051910	LG CHEM LTD	Materials	Equity	197,123.14	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	197,055.41	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	197,048.70	0.01	2.48	Jun 20, 2028	0.10
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,023.93	0.01	2.04	May 01, 2054	6.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	196,836.25	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	196,686.17	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	196,461.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	196,306.08	0.01	7.65	May 25, 2034	2.27
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196,289.16	0.01	2.85	Apr 01, 2055	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	196,251.74	0.01	16.90	Mar 16, 2050	3.39
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	196,239.02	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	196,239.02	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	196,197.40	0.01	7.50	Apr 25, 2035	4.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	196,106.84	0.01	2.87	Jan 25, 2029	3.75
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,079.22	0.01	4.71	Jan 01, 2055	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	196,034.39	0.01	14.80	Sep 01, 2049	3.85
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195,974.25	0.01	3.63	Nov 01, 2038	3.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	195,833.76	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	195,818.01	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	195,759.24	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	195,617.79	0.01	9.48	Dec 07, 2038	4.75
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	195,508.66	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	195,508.66	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195,449.42	0.01	7.27	Jan 01, 2052	2.50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	195,353.99	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	195,250.87	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	195,153.03	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	194,947.62	0.01	10.03	Oct 25, 2038	4.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,714.64	0.01	7.35	May 01, 2052	2.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	194,591.15	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	194,504.71	0.01	4.27	Jul 25, 2030	1.38
SY1	SYMRISE AG	Materials	Equity	194,168.15	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	194,168.15	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	194,116.59	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193,979.87	0.01	7.63	Nov 01, 2051	2.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	193,954.08	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	193,593.05	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	193,492.77	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	193,306.84	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	193,240.10	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	193,190.68	0.01	6.27	Oct 24, 2032	2.77
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193,140.13	0.01	2.74	Sep 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	193,035.16	0.01	3.82	Jan 20, 2026	3.00
ABEV3	AMBEV SA	Consumer Staples	Equity	193,031.45	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	192,991.44	0.01	4.73	Feb 25, 2031	2.70
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	192,879.19	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	192,846.54	0.01	6.96	Aug 01, 2034	5.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	192,844.29	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	192,569.84	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	192,400.08	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,300.39	0.01	5.53	Sep 01, 2052	4.50
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	192,260.49	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	192,260.49	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	192,260.49	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,195.43	0.01	2.63	Sep 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	192,140.14	0.01	5.70	Oct 31, 2031	0.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	192,087.92	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	192,054.26	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	191,925.84	0.01	0.00	nan	0.00
FNCB9427	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,880.52	0.01	5.94	Nov 01, 2054	4.50
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	191,775.56	0.01	3.93	Oct 20, 2053	5.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	191,571.67	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,250.72	0.01	2.53	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	191,250.72	0.01	11.81	Nov 15, 2041	3.13
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	191,040.78	0.01	6.11	Feb 20, 2052	3.50
KFW	KFW	Agency	Fixed Income	190,830.85	0.01	1.14	Mar 01, 2027	4.38
LIFCO B	LIFCO CLASS B	Industrials	Equity	190,816.86	0.01	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,725.88	0.01	5.90	Aug 20, 2052	4.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	190,507.52	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	190,404.40	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190,306.01	0.01	3.72	Apr 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	190,306.01	0.01	3.75	Feb 14, 2030	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	190,165.85	0.01	7.67	Oct 22, 2035	4.75
BRL	BRL CASH	Cash and/or Derivatives	Cash	190,103.08	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	190,103.08	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	189,991.11	0.01	4.46	Jan 10, 2031	4.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	189,890.85	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	189,839.82	0.01	2.23	Mar 20, 2028	0.10
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	189,802.22	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	189,676.21	0.01	3.85	Apr 15, 2030	3.88
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	189,466.27	0.01	2.38	Apr 15, 2056	5.63
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	189,350.59	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	189,280.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	189,151.37	0.01	12.29	Nov 15, 2043	3.75
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	189,074.45	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	189,063.89	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,046.40	0.01	7.93	Jul 01, 2051	1.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	188,941.43	0.01	1.75	Oct 31, 2027	5.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	188,876.35	0.01	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	188,854.26	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	188,651.42	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	188,648.24	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188,626.53	0.01	7.55	Nov 01, 2051	2.00
2423	KE HOLDINGS INC	Real Estate	Equity	188,498.50	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	188,393.63	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	188,311.63	0.01	2.92	Mar 20, 2053	5.50
QIA	QIAGEN NV	Health Care	Equity	188,238.96	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	188,150.00	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	188,059.95	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187,786.79	0.01	4.65	Feb 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	187,684.40	0.01	15.22	Dec 20, 2044	2.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	187,595.92	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	187,375.29	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	187,366.92	0.01	3.02	Jan 20, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	187,340.26	0.01	7.96	Feb 15, 2035	2.50
FGR	EIFFAGE SA	Industrials	Equity	187,104.68	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	187,068.57	0.01	16.99	May 25, 2055	3.25
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,052.02	0.01	3.82	Jul 01, 2038	3.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	186,934.03	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	186,795.33	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	186,760.65	0.01	2.23	Mar 20, 2028	0.20
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	186,743.77	0.01	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,632.15	0.01	4.02	Oct 01, 2055	5.50
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	186,589.09	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	186,228.19	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	186,228.19	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	186,176.63	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	186,125.07	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,107.31	0.01	7.15	Dec 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	186,054.26	0.01	8.42	Oct 31, 2035	3.20
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	185,897.38	0.01	5.43	Dec 20, 2050	4.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	185,601.44	0.01	2.37	Jun 07, 2028	2.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	185,583.32	0.01	13.39	Oct 22, 2041	1.25
EQX	EQUINOX GOLD CORP	Materials	Equity	185,403.25	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	185,351.70	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	185,145.46	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	184,962.44	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	184,847.70	0.01	6.44	May 01, 2048	3.50
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,742.74	0.01	7.23	Jul 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	184,623.35	0.01	12.06	Sep 01, 2043	4.45
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,532.80	0.01	1.60	Dec 01, 2053	6.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	184,510.29	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	184,308.12	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,112.93	0.01	6.84	Oct 01, 2050	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	183,989.40	0.01	3.69	Oct 15, 2029	1.74
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	183,985.61	0.01	0.00	nan	0.00
G2MB0746	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,903.00	0.01	2.50	Nov 20, 2055	5.50
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,798.03	0.01	3.75	May 01, 2036	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	183,772.05	0.01	5.70	Dec 01, 2031	0.95
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,693.06	0.01	6.50	Sep 20, 2051	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	183,645.26	0.01	6.87	Oct 31, 2033	3.55
G2MB0486	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,273.19	0.01	1.46	Jul 20, 2055	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	183,264.89	0.01	5.85	Nov 25, 2031	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	183,156.21	0.01	6.72	Jun 16, 2033	2.83
EUROB	EUROBANK SA	Financials	Equity	183,123.14	0.01	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183,063.26	0.01	4.51	Sep 01, 2053	5.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	182,853.32	0.01	7.07	Oct 20, 2047	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	182,757.73	0.01	11.56	Jun 25, 2039	1.75
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,748.35	0.01	7.35	May 01, 2052	2.50
288	WH GROUP LTD	Consumer Staples	Equity	182,722.23	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	182,703.40	0.01	5.45	Jul 31, 2031	0.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	182,649.06	0.01	6.99	Jul 31, 2034	4.25
9104	MITSUI OSK LINES LTD	Industrials	Equity	182,619.11	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,538.42	0.01	4.51	Jun 01, 2053	5.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	182,449.82	0.01	5.15	Jun 01, 2031	1.50
NWSA	NEWS CORP CLASS A	Communication	Equity	182,446.90	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	182,423.20	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	182,412.88	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	182,249.11	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	182,243.11	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	182,223.52	0.01	5.16	Sep 15, 2054	2.39
SPIE	SPIE SA	Industrials	Equity	182,206.65	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	182,160.39	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	182,121.10	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	182,087.56	0.01	7.06	Oct 20, 2033	2.85
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,013.58	0.01	7.21	Sep 01, 2051	2.50
WEIR	WEIR GROUP PLC	Industrials	Equity	181,536.39	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	181,381.16	0.01	2.48	Jul 15, 2028	2.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	181,290.60	0.01	18.50	Oct 25, 2052	3.12
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	181,175.48	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	180,763.02	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	180,711.46	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	180,694.35	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	180,692.88	0.01	5.59	Mar 11, 2032	3.18
4062	IBIDEN LTD	Information Technology	Equity	180,659.90	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,649.00	0.01	6.50	Nov 01, 2051	3.00
6383	DAIFUKU LTD	Industrials	Equity	180,350.55	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	180,294.40	0.01	8.77	Jun 20, 2035	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	180,229.13	0.01	2.42	Aug 15, 2028	5.50
META	META PLATFORMS INC	Industrial	Fixed Income	180,019.20	0.01	13.57	Nov 15, 2055	5.63
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	179,840.52	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	179,813.69	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,704.30	0.01	7.27	Dec 01, 2051	2.00
4684	OBIC LTD	Information Technology	Equity	179,680.30	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	179,625.83	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	179,445.74	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,389.39	0.01	7.24	Jul 01, 2051	2.50
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,284.43	0.01	7.61	Feb 01, 2051	2.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	179,091.62	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	178,754.52	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	178,700.69	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	178,533.30	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	178,377.22	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	178,265.77	0.01	4.27	Jun 01, 2030	1.25
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	178,128.87	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	177,978.88	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	177,903.51	0.01	11.11	May 25, 2038	1.25
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	177,813.16	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	177,747.79	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	177,698.89	0.01	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	177,604.95	0.01	1.66	Sep 25, 2027	3.19
FORTUM	FORTUM	Utilities	Equity	177,566.41	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	177,547.21	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	177,308.62	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	177,286.47	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	177,246.35	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	177,125.53	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	177,102.39	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	176,999.27	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,975.14	0.01	7.61	Sep 01, 2050	2.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	176,960.53	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	176,882.49	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	176,604.52	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	176,380.57	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	176,264.19	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,135.40	0.01	3.41	Feb 01, 2036	2.00
PE&OLES*	INDUST PENOLES	Materials	Equity	176,042.92	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	175,942.63	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	175,864.99	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	175,710.31	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	175,549.84	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,505.60	0.01	6.97	Oct 01, 2052	3.00
PME	PRO MEDICUS LTD	Health Care	Equity	175,504.08	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	175,400.97	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,400.63	0.01	5.42	Oct 01, 2052	4.50
SKF B	SKF B	Industrials	Equity	175,349.41	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	175,285.71	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	175,246.29	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175,190.70	0.01	3.72	Aug 01, 2054	5.50
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,190.70	0.01	3.54	Feb 01, 2053	5.50
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,190.70	0.01	4.95	Oct 20, 2042	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	174,951.14	0.01	5.08	Jul 16, 2031	3.38
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	174,875.79	0.01	3.75	Jun 01, 2036	2.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	174,833.83	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174,770.83	0.01	2.63	Oct 01, 2054	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	174,679.44	0.01	12.26	May 15, 2041	2.60
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174,665.86	0.01	7.15	Nov 01, 2051	2.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	174,558.67	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174,350.96	0.01	3.77	Dec 01, 2039	4.00
RRX	REGAL REXNORD CORP	Industrials	Equity	174,181.17	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	173,957.34	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,826.12	0.01	1.65	Nov 01, 2053	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	173,791.92	0.01	5.08	Apr 01, 2031	0.90
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	173,716.27	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	173,647.99	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	173,441.75	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	173,406.25	0.01	13.55	May 19, 2053	5.30
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	173,320.99	0.01	1.63	Sep 01, 2027	2.75
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,301.28	0.01	3.37	Jul 01, 2055	5.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173,301.28	0.01	3.53	Mar 01, 2054	5.50
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,196.31	0.01	3.53	Jan 01, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	173,103.63	0.01	4.59	Aug 15, 2030	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	172,974.15	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,776.44	0.01	2.42	Apr 01, 2054	6.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	172,753.52	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	172,552.94	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172,251.61	0.01	8.17	Oct 01, 2037	6.75
KFW	KFW	Agency	Fixed Income	172,251.61	0.01	2.98	Mar 15, 2029	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	172,251.61	0.01	6.69	Jan 14, 2026	3.50
1303	NAN YA PLASTICS CORP	Materials	Equity	172,171.86	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	171,984.09	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	171,831.74	0.01	5.58	Nov 15, 2055	5.75
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171,781.40	0.01	1.30	Apr 16, 2027	0.00
TEL	TELENOR	Communication	Equity	171,637.22	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	171,482.54	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	171,411.87	0.01	0.90	Nov 30, 2029	10.75
7259	AISIN CORP	Consumer Discretionary	Equity	171,379.43	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	171,201.93	0.01	3.19	Jun 15, 2029	4.75
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	170,915.57	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	170,789.51	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	170,712.75	0.01	1.88	Nov 15, 2027	0.50
TECH	BIO TECHNE CORP	Health Care	Equity	170,609.57	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	170,554.50	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	170,193.59	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,047.29	0.01	7.27	Dec 01, 2051	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	170,047.29	0.01	12.74	Apr 23, 2048	5.10
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	170,047.29	0.01	5.41	Jul 31, 2035	6.90
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169,942.32	0.01	6.74	Jun 01, 2050	3.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	169,897.68	0.01	2.52	Jul 15, 2028	0.75
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	169,660.96	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	169,574.89	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	169,523.33	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	169,420.22	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169,312.52	0.01	7.35	Apr 01, 2052	2.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	169,123.15	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	168,787.68	0.01	5.48	Nov 03, 2031	1.63
CR	CRANE	Industrials	Equity	168,766.52	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	168,412.43	0.01	5.61	Nov 21, 2031	1.00
PNDORA	PANDORA	Consumer Discretionary	Equity	168,389.05	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	167,947.94	0.01	1.48	Sep 25, 2027	1.34
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	167,842.97	0.01	3.55	Mar 01, 2036	2.50
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	167,739.19	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,738.01	0.01	1.60	Oct 01, 2053	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	167,724.14	0.01	1.76	Oct 15, 2027	2.70
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	167,633.04	0.01	3.66	Feb 25, 2030	3.07
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	167,564.12	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	167,461.00	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	167,378.16	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	167,357.89	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	167,357.89	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	167,254.77	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	167,151.66	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	166,872.84	0.01	6.65	Sep 20, 2032	0.20
FLS	FLOWSERVE CORP	Industrials	Equity	166,845.58	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	166,731.53	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,688.33	0.01	2.15	Aug 01, 2055	6.50
ALQ	ALS LTD	Industrials	Equity	166,687.63	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	166,584.52	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,583.36	0.01	3.93	Apr 20, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	166,564.93	0.01	0.99	Dec 20, 2026	0.10
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	166,546.82	0.01	2.22	Apr 13, 2028	2.20
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,478.40	0.01	1.99	Oct 20, 2053	6.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	166,429.84	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	166,420.03	0.01	5.57	Jul 30, 2032	5.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	166,329.46	0.01	4.92	May 24, 2031	3.52
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,268.46	0.01	6.21	Aug 01, 2052	4.00
WAL	WESTERN ALLIANCE	Financials	Equity	166,179.26	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	166,163.49	0.01	12.39	Oct 26, 2046	4.50
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	166,068.93	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	165,853.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	165,533.69	0.01	6.28	Jan 23, 2035	5.47
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165,533.69	0.01	5.07	Jan 01, 2053	5.50
ALPHA	ALPHA BANK SA	Financials	Equity	165,512.83	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	165,387.60	0.01	4.37	Jun 20, 2030	1.00
9926	AKESO INC	Health Care	Equity	165,091.63	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,008.85	0.01	7.21	Oct 01, 2051	2.50
TTEK	TETRA TECH INC	Industrials	Equity	164,972.67	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	164,971.29	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	164,934.65	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	164,931.17	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	164,826.10	0.01	4.25	Apr 30, 2030	0.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	164,676.86	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	164,309.40	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164,274.08	0.01	2.27	Jun 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	164,274.08	0.01	12.22	Apr 04, 2051	5.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	164,212.84	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,169.11	0.01	1.60	Dec 01, 2053	6.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	164,156.27	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	164,108.82	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	164,047.25	0.01	5.17	Jun 21, 2031	1.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	164,011.03	0.01	3.69	Dec 15, 2029	3.85
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,749.24	0.01	5.81	Oct 01, 2052	4.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	163,749.24	0.01	13.08	Mar 14, 2049	4.82
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	163,739.34	0.01	3.89	Jan 06, 2030	1.27
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163,434.34	0.01	7.63	Mar 01, 2051	2.00
CIPLA	CIPLA LTD	Health Care	Equity	163,366.70	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	163,069.17	0.01	0.95	Dec 10, 2026	3.88
ZION	ZIONS BANCORPORATION	Financials	Equity	162,889.65	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	162,664.70	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	162,614.53	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	162,564.41	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	162,408.30	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,384.67	0.01	6.84	Jul 20, 2052	3.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	162,356.74	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	162,283.61	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	162,217.87	0.01	5.73	Apr 22, 2032	2.98
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,069.76	0.01	3.59	Mar 01, 2054	5.50
PLS	PLS GROUP LTD	Materials	Equity	162,047.39	0.01	0.00	nan	0.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	161,964.80	0.01	3.40	Nov 15, 2057	5.89
TFII	TFI INTERNATIONAL INC	Industrials	Equity	161,892.72	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	161,755.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	161,728.82	0.01	1.03	Jan 01, 2027	0.60
9866	NIO CLASS A INC	Consumer Discretionary	Equity	161,661.83	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	161,412.93	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	161,381.03	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	161,203.55	0.01	18.54	Jul 31, 2051	1.25
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,020.09	0.01	4.70	Dec 01, 2052	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	160,714.51	0.01	15.08	Oct 22, 2053	3.75
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	160,598.79	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	160,552.21	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	160,542.50	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,495.25	0.01	6.47	Jun 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	160,460.93	0.01	7.43	Sep 20, 2033	0.80
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160,390.28	0.01	3.70	Feb 01, 2036	2.00
HBM	HUDBAY MINERALS INC	Materials	Equity	160,191.30	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	159,858.24	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	159,796.50	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	159,727.28	0.01	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,655.51	0.01	6.97	Sep 01, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	159,627.74	0.01	8.40	Aug 15, 2035	2.60
992	LENOVO GROUP LTD	Information Technology	Equity	159,595.93	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159,550.54	0.01	4.70	Sep 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	159,340.61	0.01	5.38	Jul 22, 2033	5.01
IDCC	INTERDIGITAL INC	Information Technology	Equity	159,250.33	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,235.64	0.01	7.15	Feb 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	159,138.70	0.01	2.73	Sep 20, 2028	0.10
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	159,120.58	0.01	3.76	Feb 15, 2030	3.88
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	159,059.77	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	158,999.75	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	158,850.79	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	158,849.67	0.01	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	158,830.78	0.01	3.31	Jul 01, 2029	2.88
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	158,830.78	0.01	8.56	Mar 20, 2035	1.40
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	158,500.87	0.01	2.06	Jun 20, 2054	6.00
SAP	SAPUTO INC	Consumer Staples	Equity	158,438.32	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158,395.90	0.01	3.59	Nov 15, 2029	3.75
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,395.90	0.01	6.37	Jun 01, 2049	3.50
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,290.93	0.01	6.47	Mar 01, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	158,178.72	0.01	6.21	Aug 15, 2032	1.70
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	158,151.80	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	158,128.97	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	158,077.41	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	158,033.82	0.01	8.03	Jun 20, 2034	1.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157,976.03	0.01	1.03	Jan 13, 2027	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	157,907.03	0.01	12.61	Jan 22, 2045	3.50
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,871.06	0.01	2.32	Dec 01, 2053	6.00
CEZ	CEZ	Utilities	Equity	157,790.77	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	157,716.51	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,661.13	0.01	7.55	Nov 01, 2051	2.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	157,359.96	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,346.23	0.01	7.23	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	157,346.23	0.01	12.93	Aug 15, 2044	3.13
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	157,345.53	0.01	3.77	Mar 07, 2030	4.38
ELD	ELDORADO GOLD CORP	Materials	Equity	157,252.48	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,241.26	0.01	7.55	Apr 01, 2051	2.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	157,209.11	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	157,110.07	0.01	19.01	Jul 22, 2057	1.75
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	157,097.81	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	156,994.69	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	156,874.71	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	156,747.81	0.01	3.83	Nov 15, 2029	0.50
VEDL	VEDANTA LTD	Materials	Equity	156,366.70	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,296.55	0.00	7.08	Jul 01, 2051	2.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,296.55	0.00	7.15	Dec 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	156,294.99	0.00	8.30	Sep 20, 2034	0.90
UKT	UK CONV GILT RegS	Treasury	Fixed Income	156,186.32	0.00	6.59	Jan 31, 2034	4.63
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	156,146.07	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	156,065.85	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	156,015.09	0.00	0.00	nan	0.00
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155,876.68	0.00	7.70	Oct 01, 2051	3.00
SANM	SANMINA CORP	Information Technology	Equity	155,490.91	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	155,343.78	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	155,297.07	0.00	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,141.91	0.00	6.21	Jun 01, 2052	4.00
BA	BOEING CO	Industrial	Fixed Income	155,036.94	0.00	12.41	May 01, 2050	5.80
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	154,931.98	0.00	7.08	Nov 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	154,701.07	0.00	7.76	Dec 10, 2034	3.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	154,623.01	0.00	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	154,340.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	154,302.59	0.00	10.32	Sep 20, 2036	0.50
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	154,302.17	0.00	1.37	Jun 17, 2030	4.22
ALV	AUTOLIV INC	Consumer Discretionary	Equity	154,239.42	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	153,882.30	0.00	1.91	Jan 13, 2028	5.13
SITM	SITIME CORP	Information Technology	Equity	153,859.57	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	153,741.09	0.00	7.53	Dec 21, 2034	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	153,672.37	0.00	2.08	Mar 04, 2028	3.63
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,462.43	0.00	7.35	Jul 01, 2052	2.50
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	153,437.18	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	153,437.18	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	153,233.94	0.00	7.66	Aug 15, 2034	2.60
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	153,199.13	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	153,127.83	0.00	0.00	nan	0.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	153,042.56	0.00	2.73	Jan 25, 2029	3.69
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	152,750.69	0.00	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,727.66	0.00	4.65	Feb 01, 2053	5.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	152,690.68	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	152,663.80	0.00	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	152,622.69	0.00	5.94	Nov 15, 2056	6.80
PRI	PRIMERICA INC	Financials	Equity	152,618.62	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	152,560.69	0.00	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	152,375.30	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	152,310.08	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	152,240.44	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	152,165.28	0.00	5.28	Jun 22, 2031	1.00
UGI	UGI CORP	Utilities	Equity	152,132.39	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	152,112.51	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	152,072.36	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	152,045.11	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	152,045.11	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	151,916.28	0.00	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151,887.92	0.00	1.73	Jan 01, 2054	6.50
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	151,684.20	0.00	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,677.98	0.00	6.84	Aug 01, 2051	2.50
CFR	CULLEN FROST BANKERS INC	Financials	Equity	151,634.14	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	151,604.69	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	151,604.13	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	151,477.97	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	151,363.08	0.00	7.11	Mar 01, 2035	5.20
RRC	RANGE RESOURCES CORP	Energy	Equity	151,219.94	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	151,117.06	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	150,962.38	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	150,943.81	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	150,910.83	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	150,770.72	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	150,756.15	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	150,746.48	0.00	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	150,733.28	0.00	2.97	Mar 15, 2062	3.72
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,733.28	0.00	2.63	Aug 01, 2054	6.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,733.28	0.00	1.73	Nov 01, 2053	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financials	Equity	150,727.70	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	150,653.03	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	150,549.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	150,535.14	0.00	5.93	Dec 20, 2031	0.10
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,523.34	0.00	3.57	Jun 01, 2037	2.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	150,489.92	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	150,449.80	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150,418.37	0.00	7.43	Nov 01, 2051	2.00
VMI	VALMONT INDS INC	Industrials	Equity	150,331.51	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	150,245.33	0.00	3.81	Jan 31, 2030	2.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	150,227.22	0.00	10.02	Jan 31, 2040	4.38
1060	SAUDI AWWAL BANK	Financials	Equity	150,169.00	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	150,008.54	0.00	0.00	nan	0.00
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149,998.50	0.00	2.27	Nov 01, 2054	6.00
KBX	KNORR BREMSE AG	Industrials	Equity	149,982.78	0.00	0.00	nan	0.00
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,893.54	0.00	3.37	May 01, 2055	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	149,683.84	0.00	3.65	Nov 21, 2029	2.75
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149,683.60	0.00	3.88	Oct 01, 2036	2.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	149,621.87	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	149,607.39	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	149,578.64	0.00	11.83	Feb 15, 2042	3.13
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	149,415.64	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	149,341.02	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	149,215.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	149,158.77	0.00	5.91	Apr 25, 2034	5.29
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	149,054.73	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	149,005.68	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	149,003.17	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	148,890.80	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,738.90	0.00	3.77	May 01, 2036	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,738.90	0.00	4.91	Apr 01, 2055	5.50
SECU B	SECURITAS B	Industrials	Equity	148,590.71	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	148,508.32	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	148,504.24	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	148,504.24	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	148,424.01	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	148,423.99	0.00	14.55	Sep 15, 2053	3.50
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148,423.99	0.00	6.47	Apr 01, 2052	3.50
ONB	OLD NATIONAL BANCORP	Financials	Equity	148,356.54	0.00	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	148,338.98	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148,319.03	0.00	7.08	Oct 01, 2051	2.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	148,283.61	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	148,266.50	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,214.06	0.00	7.61	Oct 01, 2050	2.00
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	148,109.09	0.00	4.01	Jan 01, 2037	1.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	148,109.09	0.00	7.72	Oct 09, 2035	4.65
UKT	UK CONV GILT RegS	Treasury	Fixed Income	148,071.80	0.00	14.58	Jul 31, 2054	4.38
HQY	HEALTHEQUITY INC	Health Care	Equity	148,050.39	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	147,691.43	0.00	7.15	Nov 25, 2033	2.67
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	147,611.10	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	147,588.17	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	147,584.25	0.00	11.53	Nov 15, 2045	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	147,546.53	0.00	7.95	Apr 30, 2035	3.15
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	147,510.13	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	147,479.29	0.00	14.82	Sep 15, 2055	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	147,479.29	0.00	12.14	May 15, 2042	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	147,455.97	0.00	6.40	Jun 20, 2032	0.20
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	147,369.31	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	147,365.40	0.00	11.33	May 15, 2038	1.00
STB	STOREBRAND	Financials	Equity	147,301.75	0.00	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,164.38	0.00	7.14	Mar 01, 2051	2.50
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,954.45	0.00	2.85	Aug 20, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	146,912.58	0.00	17.15	Apr 12, 2051	3.72
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	146,849.48	0.00	2.46	Nov 15, 2056	6.84
CYTK	CYTOKINETICS INC	Health Care	Equity	146,759.76	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,639.55	0.00	7.23	Aug 01, 2051	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	146,550.33	0.00	3.89	Mar 01, 2030	2.75
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	146,476.82	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	146,373.70	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	146,373.70	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	146,332.98	0.00	4.88	Apr 15, 2031	2.63
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	146,279.53	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	146,219.68	0.00	0.87	Jan 22, 2026	6.50
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	146,117.42	0.00	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	146,114.71	0.00	2.84	May 15, 2057	6.22
4689	LY CORP	Communication	Equity	146,064.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	146,061.29	0.00	10.26	Jun 20, 2036	0.20
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	146,061.29	0.00	4.78	Dec 21, 2030	1.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,009.74	0.00	4.70	Nov 01, 2052	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	145,970.72	0.00	1.28	Apr 12, 2027	2.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	145,904.77	0.00	3.85	Jul 20, 2053	5.50
6479	MINEBEA MITSUMI INC	Industrials	Equity	145,806.56	0.00	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,799.81	0.00	7.14	Sep 01, 2050	2.50
ORI	ORICA LTD	Materials	Equity	145,755.01	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	145,755.01	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	145,573.04	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	145,497.22	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	145,414.52	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	145,187.87	0.00	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,855.10	0.00	2.09	Mar 01, 2055	6.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	144,540.20	0.00	7.07	Sep 20, 2045	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	144,431.14	0.00	1.86	Dec 07, 2027	4.25
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	144,414.49	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	144,406.61	0.00	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,225.29	0.00	4.71	Dec 01, 2054	5.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	144,201.36	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	144,086.99	0.00	7.64	Oct 31, 2034	3.45
4004	RESONAC HOLDINGS	Materials	Equity	144,053.59	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,015.36	0.00	3.26	Feb 01, 2036	2.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,015.36	0.00	1.87	Apr 01, 2054	6.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	143,923.98	0.00	5.13	Apr 15, 2031	0.75
SEIC	SEI INVESTMENTS	Financials	Equity	143,824.32	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,805.42	0.00	6.39	Aug 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	143,805.42	0.00	2.41	Aug 01, 2028	4.63
9697	CAPCOM LTD	Communication	Equity	143,795.79	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	143,760.96	0.00	1.58	Jul 30, 2027	0.80
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,700.46	0.00	6.10	May 01, 2050	3.50
3665	BIZLINK HOLDING INC	Industrials	Equity	143,610.26	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,595.49	0.00	3.88	May 01, 2036	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	143,490.52	0.00	3.59	Nov 21, 2029	3.20
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	143,489.92	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	143,434.13	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	143,351.14	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	143,331.77	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	143,290.06	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	143,280.59	0.00	8.89	Mar 25, 2038	4.78
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	143,280.59	0.00	1.43	Jun 15, 2027	3.13
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	143,176.01	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	143,097.97	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	143,073.98	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	143,031.94	0.00	0.00	nan	0.00
FRSL3490	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,965.68	0.00	3.37	Dec 01, 2055	5.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	142,965.68	0.00	1.95	Jan 19, 2028	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	142,965.68	0.00	13.07	Jan 16, 2054	5.75
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,860.72	0.00	2.55	Apr 01, 2054	6.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	142,828.03	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	142,808.14	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	142,787.91	0.00	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	142,764.63	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	142,755.75	0.00	6.11	May 19, 2033	4.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	142,692.31	0.00	14.62	Jul 30, 2042	1.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	142,650.78	0.00	3.82	May 01, 2029	3.00
AOS	A O SMITH CORP	Industrials	Equity	142,590.94	0.00	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,545.82	0.00	6.74	Oct 01, 2050	3.00
G	GENPACT LTD	Industrials	Equity	142,497.68	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	142,373.74	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	142,300.61	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	142,257.61	0.00	11.37	Dec 07, 2042	4.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	142,251.56	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	142,230.91	0.00	2.35	Jun 15, 2028	3.88
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,916.01	0.00	2.09	Jul 01, 2055	6.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	141,830.75	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	141,732.34	0.00	2.69	Oct 31, 2028	5.15
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,706.08	0.00	2.04	Jan 01, 2055	6.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,706.08	0.00	1.73	Oct 01, 2053	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	141,706.08	0.00	13.63	May 01, 2055	5.70
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	141,601.11	0.00	5.23	Sep 01, 2042	3.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	141,407.37	0.00	0.00	Dec 31, 2049	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	141,391.17	0.00	4.65	Apr 10, 2031	4.50
EPI B	EPIROC CLASS B	Industrials	Equity	141,269.44	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	141,261.40	0.00	2.04	Feb 01, 2028	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,181.24	0.00	6.19	Aug 01, 2052	4.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,076.27	0.00	2.95	Feb 01, 2055	6.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	140,971.60	0.00	5.11	Jul 30, 2031	3.10
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,866.34	0.00	6.47	Jun 01, 2052	3.50
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,866.34	0.00	2.09	May 01, 2055	6.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	140,856.98	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	140,714.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	140,699.91	0.00	0.99	Dec 20, 2026	2.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	140,645.57	0.00	3.46	Sep 10, 2029	3.00
POOL	POOL CORP	Consumer Discretionary	Equity	140,636.15	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	140,618.58	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	140,482.56	0.00	10.64	Dec 07, 2040	4.25
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	140,444.51	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	140,426.66	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	140,392.95	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	140,276.59	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	140,032.05	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	139,999.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	139,993.51	0.00	4.57	Sep 20, 2030	1.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	139,984.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139,921.63	0.00	5.41	Jul 25, 2033	4.91
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,921.63	0.00	7.55	Jun 01, 2051	2.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	139,919.72	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	139,866.72	0.00	3.92	Mar 10, 2030	2.63
BID	BID CORPORATION LTD	Consumer Staples	Equity	139,658.97	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	139,649.37	0.00	10.44	Sep 01, 2040	5.00
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,606.73	0.00	1.82	Nov 01, 2053	6.50
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	139,578.75	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	139,568.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	139,305.23	0.00	3.67	Sep 20, 2029	0.70
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,291.82	0.00	7.61	Jul 01, 2051	2.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	139,224.36	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	139,178.44	0.00	8.70	Jan 31, 2037	4.20
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	139,112.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	139,105.99	0.00	8.86	Sep 20, 2035	1.70
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,081.89	0.00	6.74	Jul 01, 2050	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	139,081.89	0.00	3.20	Jun 11, 2029	4.38
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	139,000.88	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	138,976.92	0.00	3.70	Feb 01, 2036	2.00
NEM	NEMETSCHEK	Information Technology	Equity	138,949.32	0.00	0.00	nan	0.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,871.95	0.00	5.02	Sep 20, 2052	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	138,852.41	0.00	3.51	Jul 30, 2029	0.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	138,671.28	0.00	5.60	Dec 01, 2031	1.50
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,662.02	0.00	7.35	Apr 01, 2052	2.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	138,615.99	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	138,557.05	0.00	4.21	Mar 01, 2037	1.50
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,557.05	0.00	2.50	Sep 01, 2055	6.00
NNN	NNN REIT INC	Real Estate	Equity	138,421.68	0.00	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	138,347.12	0.00	4.66	Jan 25, 2031	1.85
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	138,124.39	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	138,032.21	0.00	10.48	Feb 15, 2041	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137,927.25	0.00	12.79	Mar 20, 2051	4.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	137,813.70	0.00	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	137,773.59	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	137,763.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	137,717.31	0.00	13.49	Nov 21, 2049	4.25
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	137,612.34	0.00	3.87	Jun 01, 2036	2.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	137,612.34	0.00	2.70	Feb 25, 2029	3.27
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,507.38	0.00	6.19	Jun 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	137,493.95	0.00	3.46	Jun 20, 2029	0.10
YAR	YARA INTERNATIONAL	Materials	Equity	137,454.14	0.00	0.00	nan	0.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	137,402.41	0.00	11.57	Dec 01, 2049	4.45
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	137,402.41	0.00	3.81	Apr 23, 2031	5.15
ASII	ASTRA INTERNATIONAL	Industrials	Equity	137,312.27	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	137,299.46	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137,297.44	0.00	1.59	Aug 20, 2027	3.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	137,297.44	0.00	5.05	Oct 10, 2031	4.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	137,222.26	0.00	15.88	Oct 01, 2054	4.30
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,087.51	0.00	2.63	Apr 01, 2054	6.00
OMV	OMV AG	Energy	Equity	136,990.11	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	136,950.96	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	136,888.40	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	136,840.58	0.00	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	136,810.84	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	136,732.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	136,588.31	0.00	7.04	Mar 20, 2033	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	136,562.67	0.00	1.88	Nov 24, 2027	0.75
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	136,541.41	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	136,499.07	0.00	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136,457.70	0.00	2.97	Sep 01, 2034	3.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,457.70	0.00	3.40	Oct 01, 2035	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136,457.70	0.00	7.07	Apr 22, 2036	5.57
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	136,425.30	0.00	8.82	Feb 01, 2037	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	136,389.07	0.00	16.67	May 25, 2056	3.75
EQTL3	EQUATORIAL SA	Utilities	Equity	136,309.41	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	136,249.23	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,247.77	0.00	7.37	May 01, 2051	2.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,247.77	0.00	7.93	Apr 01, 2052	1.50
NICE	NICE LTD	Information Technology	Equity	136,216.74	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	136,165.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	136,142.80	0.00	5.81	Mar 02, 2033	5.25
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	136,142.80	0.00	4.57	Jan 15, 2054	1.97
NFG	NATIONAL FUEL GAS	Utilities	Equity	136,026.51	0.00	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	135,932.86	0.00	4.93	Jul 25, 2031	1.71
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	135,827.58	0.00	4.10	Feb 15, 2030	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,722.93	0.00	7.08	Apr 01, 2051	2.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	135,647.51	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135,617.96	0.00	3.72	Jan 01, 2053	5.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	135,546.48	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	135,494.93	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	135,483.01	0.00	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,408.03	0.00	4.65	Dec 01, 2052	5.00
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	135,408.03	0.00	3.88	Apr 15, 2032	10.00
KEY	KEYERA CORP	Energy	Equity	135,391.81	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	135,391.81	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	135,326.60	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	135,198.11	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,198.09	0.00	2.53	Feb 01, 2054	6.00
COALINDIA	COAL INDIA LTD	Energy	Equity	135,166.14	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	135,093.13	0.00	6.81	Mar 15, 2035	6.63
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135,093.13	0.00	7.19	Dec 01, 2050	2.50
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	135,012.02	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	134,965.57	0.00	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	134,883.19	0.00	3.15	Jan 01, 2035	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	134,867.60	0.00	6.63	Jun 22, 2033	3.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	134,865.28	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	134,813.92	0.00	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	134,778.22	0.00	4.71	Feb 15, 2054	2.07
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	134,673.26	0.00	5.97	Jul 25, 2034	5.56
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	134,564.42	0.00	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	134,554.59	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	134,544.36	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	134,520.58	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	134,463.32	0.00	6.48	Jan 16, 2034	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	134,396.67	0.00	18.27	May 25, 2050	1.50
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	134,387.71	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	134,257.53	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	134,251.77	0.00	1.28	Apr 12, 2027	2.01
KGX	KION GROUP AG	Industrials	Equity	134,205.97	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	134,197.43	0.00	6.87	Aug 15, 2033	2.60
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	133,938.48	0.00	2.02	Feb 14, 2028	3.88
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,833.52	0.00	7.67	Apr 01, 2051	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	133,817.06	0.00	2.04	Feb 06, 2028	2.87
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	133,793.51	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	133,762.72	0.00	3.80	Nov 12, 2029	0.75
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,728.55	0.00	2.77	Feb 01, 2054	6.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	133,724.66	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	133,638.83	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	133,541.30	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	133,413.65	0.00	6.96	Jan 13, 2035	5.63
NKT	NKT	Industrials	Equity	133,329.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133,308.68	0.00	6.02	Jun 01, 2034	5.35
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	133,308.68	0.00	9.90	Sep 21, 2047	6.75
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	133,226.37	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,020.10	0.00	13.64	May 25, 2045	3.25
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	132,993.78	0.00	6.86	Jan 01, 2050	3.00
META	META PLATFORMS INC	Industrial	Fixed Income	132,888.81	0.00	14.49	Nov 15, 2065	5.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	132,712.18	0.00	16.40	May 25, 2048	2.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	132,679.03	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	132,607.67	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	132,607.67	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	132,468.94	0.00	3.98	Mar 01, 2037	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132,468.94	0.00	2.64	Sep 13, 2028	1.13
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	132,468.94	0.00	1.20	Mar 20, 2027	3.50
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	132,363.97	0.00	3.65	Feb 01, 2036	2.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	132,338.06	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132,259.00	0.00	2.47	Aug 25, 2028	4.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	132,244.66	0.00	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,154.04	0.00	2.09	Sep 01, 2053	6.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	132,154.04	0.00	3.96	Sep 20, 2052	5.00
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	132,154.04	0.00	4.25	Sep 01, 2037	6.63
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	132,143.64	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	131,988.97	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	131,987.67	0.00	11.16	Jul 30, 2041	4.70
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	131,896.80	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	131,879.00	0.00	8.10	Jun 22, 2035	3.10
MOGA	MOOG INC CLASS A	Industrials	Equity	131,864.71	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	131,842.77	0.00	10.79	Jul 15, 2039	3.20
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	131,834.29	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,734.17	0.00	7.53	Sep 01, 2050	2.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,734.17	0.00	6.44	Oct 01, 2051	3.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	131,734.17	0.00	1.18	Mar 24, 2028	3.53
7911	TOPPAN HOLDINGS INC	Industrials	Equity	131,524.95	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,524.23	0.00	3.81	Dec 01, 2052	5.50
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,419.26	0.00	7.67	May 01, 2052	2.00
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,419.26	0.00	3.56	Mar 01, 2055	5.50
3626	TIS INC	Information Technology	Equity	131,370.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	131,353.73	0.00	7.18	Sep 20, 2033	1.70
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	131,315.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	130,973.36	0.00	12.67	Mar 20, 2039	0.40
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	130,894.43	0.00	13.70	Apr 16, 2050	4.40
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	130,773.59	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	130,700.01	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	130,647.33	0.00	11.74	Jan 15, 2042	3.75
JSWSTEEL	JSW STEEL LTD	Materials	Equity	130,552.96	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	130,545.34	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	130,532.90	0.00	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130,474.56	0.00	3.30	Apr 01, 2053	5.50
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	130,369.59	0.00	6.37	Nov 01, 2047	3.50
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,264.62	0.00	6.59	Jan 01, 2053	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	130,264.62	0.00	2.90	Feb 15, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	130,264.62	0.00	2.39	Jul 12, 2028	3.50
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	130,264.62	0.00	0.24	Jun 30, 2031	9.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	130,054.69	0.00	5.40	Jul 25, 2033	4.90
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	129,993.42	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	129,949.72	0.00	3.14	May 22, 2029	4.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	129,915.52	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	129,810.84	0.00	0.00	nan	0.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	129,739.78	0.00	3.62	Mar 15, 2058	5.84
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,739.78	0.00	7.03	Jan 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	129,723.58	0.00	1.36	May 01, 2027	0.70
FNFA3247	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,634.82	0.00	3.87	Oct 01, 2040	3.00
CPX	CAPITAL POWER CORP	Utilities	Equity	129,617.29	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	129,610.27	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	129,560.56	0.00	9.33	Oct 30, 2037	4.05
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,529.85	0.00	6.21	Feb 01, 2053	4.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	129,514.18	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	129,501.32	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	129,349.52	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	129,279.22	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	129,273.21	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	129,256.38	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	129,214.95	0.00	6.93	Mar 20, 2046	3.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	129,189.06	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	129,110.06	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	129,005.01	0.00	1.28	Apr 20, 2027	3.63
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	128,947.04	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	128,547.23	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	128,365.12	0.00	7.59	Jun 17, 2034	2.80
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	128,333.91	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	128,328.89	0.00	2.10	Mar 28, 2028	5.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	128,246.71	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	128,202.11	0.00	4.10	May 21, 2030	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	128,039.09	0.00	1.47	Jun 20, 2027	2.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	128,002.86	0.00	18.45	Aug 15, 2048	1.25
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	127,985.63	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,850.37	0.00	7.43	Jun 01, 2051	2.00
MIDD	MIDDLEBY CORP	Industrials	Equity	127,802.49	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	127,785.51	0.00	10.35	Oct 01, 2039	4.15
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	127,767.40	0.00	5.19	Mar 20, 2031	0.10
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	127,745.40	0.00	1.17	Mar 15, 2030	5.04
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	127,658.08	0.00	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,640.44	0.00	2.73	Sep 01, 2053	6.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	127,535.47	0.00	1.06	Feb 25, 2027	2.96
ZAL	ZALANDO	Consumer Discretionary	Equity	127,297.17	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	127,245.62	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	127,243.51	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	127,220.57	0.00	2.02	Feb 15, 2028	3.75
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	127,196.19	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	127,166.18	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	127,151.57	0.00	1.83	Oct 31, 2027	1.45
FRSB8115	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,115.60	0.00	3.88	Aug 01, 2036	2.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	127,039.38	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	127,024.78	0.00	1.40	May 31, 2027	2.50
IG	ITALGAS	Utilities	Equity	126,987.82	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	126,987.82	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	126,956.08	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	126,902.53	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	126,523.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	126,485.79	0.00	7.73	Feb 01, 2036	4.70
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	126,463.84	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	126,461.27	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	126,354.60	0.00	7.37	Jul 04, 2034	3.25
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	126,320.87	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	126,275.86	0.00	15.17	Sep 15, 2059	3.65
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,275.86	0.00	3.72	May 01, 2054	5.50
ASX	ASX LTD	Financials	Equity	126,266.01	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	126,151.68	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	126,140.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	126,065.92	0.00	2.36	Jul 25, 2029	5.57
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	126,031.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	125,960.96	0.00	6.04	Sep 15, 2034	5.87
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,960.96	0.00	4.51	Sep 01, 2053	5.00
EXP	EAGLE MATERIALS INC	Materials	Equity	125,947.58	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	125,919.90	0.00	1.14	Feb 24, 2027	3.26
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	125,919.72	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	125,754.24	0.00	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,751.02	0.00	7.14	Nov 20, 2050	2.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	125,697.80	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	125,679.04	0.00	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,646.05	0.00	3.28	May 01, 2053	5.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,646.05	0.00	5.07	Jan 01, 2053	5.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	125,623.43	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	125,575.76	0.00	3.21	May 31, 2029	3.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	125,575.40	0.00	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,541.09	0.00	3.46	Jun 01, 2053	5.50
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,541.09	0.00	6.40	Apr 01, 2052	3.50
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,541.09	0.00	6.51	Feb 20, 2049	4.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	125,492.64	0.00	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,436.12	0.00	6.14	Jan 01, 2053	5.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,436.12	0.00	7.43	Jun 01, 2051	2.00
4523	EISAI LTD	Health Care	Equity	125,389.52	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	125,376.51	0.00	19.49	Mar 10, 2055	2.63
IDA	IDACORP INC	Utilities	Equity	125,353.29	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	125,345.00	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	125,337.96	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	125,267.84	0.00	2.11	Mar 10, 2028	3.25
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	125,137.49	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	125,131.73	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	125,131.73	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	125,122.94	0.00	10.89	Oct 04, 2039	3.38
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	125,090.98	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	125,068.60	0.00	1.42	Jun 10, 2027	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	125,016.25	0.00	2.01	Mar 25, 2028	4.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	124,941.81	0.00	1.81	Oct 22, 2027	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	124,887.47	0.00	7.20	Apr 30, 2034	3.25
ORA	ORMAT TECH INC	Utilities	Equity	124,885.06	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	124,873.94	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	124,719.26	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	124,716.98	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	124,670.12	0.00	18.84	Aug 15, 2056	2.90
BEZ	BEAZLEY PLC	Financials	Equity	124,667.71	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,596.38	0.00	3.50	Mar 01, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	124,543.33	0.00	18.99	Aug 15, 2054	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	124,491.41	0.00	2.61	Oct 16, 2028	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,307.86	0.00	15.24	Dec 07, 2055	4.25
EVD	CTS EVENTIM AG	Communication	Equity	124,255.24	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	124,203.68	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	124,203.68	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	124,203.68	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	124,170.71	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	124,162.96	0.00	4.34	Sep 01, 2030	2.75
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	124,092.68	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,071.54	0.00	3.53	Feb 01, 2053	5.50
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,071.54	0.00	7.21	Dec 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	124,036.17	0.00	6.65	Nov 01, 2033	4.35
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	123,945.89	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	123,913.99	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	123,894.33	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	123,894.33	0.00	0.00	nan	0.00
CARMX_25-3-A3	CARMX_25-3 A3	ABS	Fixed Income	123,861.61	0.00	1.94	Jul 15, 2030	4.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	123,861.61	0.00	5.90	Apr 24, 2034	5.39
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	123,855.04	0.00	3.46	Aug 11, 2029	2.83
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	123,855.04	0.00	8.83	Sep 05, 2035	1.87
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	123,756.64	0.00	7.44	Jun 20, 2052	2.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	123,573.02	0.00	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	123,546.70	0.00	5.48	Jul 03, 2035	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	123,510.90	0.00	6.81	Dec 20, 2032	0.50
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	123,481.87	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	123,430.31	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	123,332.33	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	123,252.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	123,231.80	0.00	5.37	Mar 02, 2033	3.35
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,126.83	0.00	4.12	Jan 01, 2053	5.50
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	123,069.40	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	123,021.86	0.00	9.86	Aug 01, 2039	5.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,916.90	0.00	5.44	May 01, 2050	4.00
GMIN	G MINING VENTURES CORP	Materials	Equity	122,760.05	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	122,750.16	0.00	24.23	Aug 15, 2050	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	122,710.56	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	122,460.36	0.00	15.96	Jan 22, 2060	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	122,406.02	0.00	2.88	Feb 01, 2029	4.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	122,279.23	0.00	9.26	Jan 29, 2038	3.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	122,243.01	0.00	18.85	Mar 10, 2051	1.88
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	122,134.33	0.00	2.43	Jul 04, 2028	2.63
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,077.16	0.00	4.10	May 01, 2037	2.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,077.16	0.00	7.08	Mar 01, 2051	2.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	122,048.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	122,043.77	0.00	14.02	Sep 20, 2040	0.40
STERV	STORA ENSO CLASS R	Materials	Equity	122,038.24	0.00	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,972.19	0.00	7.57	Aug 01, 2050	2.00
SMTC	SEMTECH CORP	Information Technology	Equity	121,785.97	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	121,780.45	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	121,728.89	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	121,681.51	0.00	3.38	Feb 28, 2030	8.50
5201	AGC INC	Industrials	Equity	121,677.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	121,657.29	0.00	13.06	Mar 02, 2053	5.65
6586	MAKITA CORP	Industrials	Equity	121,625.77	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	121,601.46	0.00	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,552.32	0.00	6.47	May 01, 2052	3.50
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	121,446.95	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	121,342.39	0.00	4.10	Jul 25, 2030	4.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	121,264.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	121,237.42	0.00	2.17	Apr 25, 2029	5.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,228.69	0.00	2.09	Jan 31, 2028	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	121,213.31	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	121,138.13	0.00	4.30	May 29, 2031	7.75
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	121,127.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	120,922.52	0.00	5.35	Apr 27, 2033	4.57
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,922.52	0.00	3.88	Feb 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	120,922.52	0.00	4.23	May 14, 2030	0.88
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	120,920.78	0.00	8.77	Jan 15, 2037	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	120,793.99	0.00	14.05	Sep 10, 2044	2.88
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	120,724.88	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	120,697.73	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	120,697.73	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	120,646.17	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	120,644.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	120,630.97	0.00	4.12	Mar 20, 2030	1.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	120,504.18	0.00	8.02	Jun 01, 2035	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	120,486.07	0.00	18.92	Sep 20, 2047	0.80
FLR	FLUOR CORP	Industrials	Equity	120,472.91	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	120,439.93	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,397.68	0.00	7.08	Nov 01, 2051	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	120,397.68	0.00	1.40	Jun 01, 2027	2.88
8729	SONY FINANCIAL GROUP INC	Financials	Equity	120,336.82	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	120,233.70	0.00	0.00	nan	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	120,187.75	0.00	5.89	Jun 01, 2048	4.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	120,187.75	0.00	3.64	Jul 01, 2036	2.50
AM	DASSAULT AVIATION SA	Industrials	Equity	120,182.14	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	120,069.96	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	120,069.48	0.00	3.38	Aug 31, 2029	4.60
AGCO	AGCO CORP	Industrials	Equity	120,040.70	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	120,016.68	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	120,002.82	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	119,882.48	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	119,872.84	0.00	4.80	Jan 13, 2031	1.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	119,872.84	0.00	5.63	Mar 15, 2032	2.36
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,662.91	0.00	6.59	Jul 01, 2052	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	119,616.66	0.00	12.33	Sep 01, 2044	4.75
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	119,614.49	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	119,601.68	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	119,563.44	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	119,421.16	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	119,360.99	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119,348.01	0.00	3.85	Jan 24, 2030	1.88
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,348.01	0.00	6.74	Jul 01, 2051	3.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	119,163.84	0.00	1.78	Oct 15, 2027	1.30
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,138.07	0.00	7.21	Jul 01, 2051	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	119,033.10	0.00	7.60	May 07, 2036	6.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	119,018.94	0.00	1.48	Jun 22, 2027	0.80
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	118,996.30	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	118,944.75	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	118,893.19	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	118,790.07	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	118,702.04	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	118,635.40	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	118,613.23	0.00	3.83	Mar 20, 2030	4.13
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	118,558.70	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	118,508.27	0.00	6.76	Feb 13, 2034	4.13
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,508.27	0.00	7.07	Sep 20, 2049	3.50
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,403.30	0.00	7.32	Mar 01, 2052	2.50
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	118,377.61	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	118,377.61	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	118,298.33	0.00	13.99	Nov 15, 2055	5.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118,298.33	0.00	4.82	Apr 22, 2032	2.69
BA	BOEING CO	Industrial	Fixed Income	118,298.33	0.00	3.75	May 01, 2030	5.15
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	118,193.36	0.00	3.04	Apr 16, 2029	4.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	118,185.75	0.00	6.31	Dec 01, 2032	2.50
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	118,171.37	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,088.40	0.00	4.51	Aug 01, 2053	5.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	118,088.40	0.00	2.97	Mar 14, 2029	4.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	118,068.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	117,932.17	0.00	3.22	Mar 20, 2029	0.10
ALE	ALLEGRO SA	Consumer Discretionary	Equity	117,876.75	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	117,810.47	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	117,776.46	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	117,769.16	0.00	4.51	Oct 14, 2030	2.50
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	117,595.95	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	117,501.12	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	117,495.66	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	117,475.60	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	117,398.00	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	117,315.14	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	117,294.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	117,143.69	0.00	6.87	Oct 23, 2035	5.02
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	117,114.57	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	117,075.25	0.00	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,038.72	0.00	4.39	Jan 01, 2053	5.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,038.72	0.00	7.19	Dec 01, 2050	2.50
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	117,038.72	0.00	5.29	Nov 15, 2054	2.66
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	117,037.09	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	116,961.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	116,933.75	0.00	15.01	Dec 01, 2057	3.80
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	116,882.42	0.00	0.00	nan	0.00
FNFA2315	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,828.79	0.00	2.50	Jul 01, 2055	6.00
8113	UNICHARM CORP	Consumer Staples	Equity	116,779.30	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	116,779.30	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	116,753.54	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	116,727.74	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	116,673.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	116,646.17	0.00	1.74	Sep 20, 2027	0.10
IPN	IPSEN SA	Health Care	Equity	116,624.63	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	116,591.83	0.00	7.56	Feb 01, 2035	3.85
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	116,555.60	0.00	2.83	Dec 05, 2028	3.13
7020	ETIHAD ETISALAT	Communication	Equity	116,532.91	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	116,513.88	0.00	2.48	Apr 01, 2029	3.88
JDEP	JDE PEETS NV	Consumer Staples	Equity	116,469.95	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	116,292.22	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	116,283.91	0.00	4.18	Jun 18, 2030	3.09
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	116,149.66	0.00	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,094.01	0.00	2.74	May 01, 2054	6.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	116,094.01	0.00	1.73	Oct 11, 2027	3.13
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	116,093.22	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	115,989.05	0.00	3.79	Jun 15, 2030	8.75
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	115,954.37	0.00	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	115,884.08	0.00	1.06	Sep 30, 2029	9.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	115,748.60	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	115,748.14	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	115,748.14	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	115,674.14	0.00	2.17	Apr 03, 2028	2.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	115,569.18	0.00	3.65	Mar 01, 2032	6.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	115,505.06	0.00	6.16	Jun 01, 2032	0.95
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	115,484.47	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	115,438.79	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	115,387.23	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	115,359.24	0.00	3.01	Apr 03, 2029	4.50
DCC	DCC PLC	Industrials	Equity	115,335.67	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	115,232.56	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	115,209.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	115,179.03	0.00	8.84	Jun 20, 2035	1.30
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	115,179.03	0.00	4.47	Oct 20, 2030	3.70
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	115,149.31	0.00	5.02	Jul 20, 2052	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	115,149.31	0.00	7.42	Sep 26, 2035	5.20
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	115,149.31	0.00	12.52	Oct 04, 2047	4.63
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	115,129.44	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	115,124.69	0.00	3.78	Oct 31, 2029	0.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	115,044.34	0.00	1.49	Jul 22, 2028	4.98
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	115,044.34	0.00	6.54	Nov 14, 2033	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	114,939.37	0.00	12.96	Jun 18, 2050	5.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	114,834.40	0.00	6.86	Jan 24, 2036	5.51
BIM	BIOMERIEUX SA	Health Care	Equity	114,820.09	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	114,787.92	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	114,704.60	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	114,665.42	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	114,620.05	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	114,560.02	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,519.50	0.00	3.72	Aug 01, 2036	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	114,519.50	0.00	1.94	Jan 24, 2029	3.77
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	114,519.50	0.00	1.92	Mar 31, 2029	6.50
ELIS	ELIS SA	Industrials	Equity	114,510.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	114,454.52	0.00	5.44	Jun 20, 2031	0.10
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	114,407.63	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	114,356.07	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	114,304.51	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	114,200.94	0.00	6.12	Apr 21, 2033	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	114,200.94	0.00	1.74	Sep 20, 2027	0.10
788	CHINA TOWER CORP LTD H	Communication	Equity	114,166.15	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	114,163.82	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	114,149.83	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	114,149.83	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	114,099.63	0.00	4.95	Apr 15, 2031	1.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,074.15	0.00	16.75	Jan 31, 2046	0.88
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	114,046.72	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	113,995.16	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	113,943.60	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	113,892.04	0.00	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	113,889.70	0.00	6.37	Jan 01, 2048	3.50
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,889.70	0.00	6.25	Sep 01, 2052	3.50
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	113,749.62	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	113,744.94	0.00	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	113,574.80	0.00	1.33	May 15, 2029	4.93
FRSL3102	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,574.80	0.00	6.37	Jun 01, 2049	3.50
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	113,504.26	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	113,479.58	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	113,476.43	0.00	12.57	Oct 31, 2044	5.15
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,469.83	0.00	2.50	Aug 01, 2055	6.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	113,461.48	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	113,428.02	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	113,428.02	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	113,403.98	0.00	1.10	Jan 31, 2027	0.00
SEE	SEALED AIR CORP	Materials	Equity	113,324.46	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	113,259.89	0.00	3.72	Aug 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	113,259.08	0.00	2.23	Mar 20, 2028	0.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	113,204.74	0.00	1.54	Jul 15, 2027	0.75
HAG	HENSOLDT AG	Industrials	Equity	113,170.23	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	113,163.28	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,154.93	0.00	6.13	Jun 01, 2052	4.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,154.93	0.00	3.28	Feb 01, 2054	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	113,150.40	0.00	2.53	Aug 04, 2028	2.50
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	113,118.67	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	113,095.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	113,049.96	0.00	10.78	Jun 19, 2041	2.68
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	113,049.96	0.00	2.20	Apr 25, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	113,049.96	0.00	7.88	May 13, 2037	6.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	112,969.28	0.00	18.22	Mar 10, 2054	3.25
META	META PLATFORMS INC	Industrial	Fixed Income	112,944.99	0.00	5.79	Nov 15, 2032	4.60
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	112,944.99	0.00	0.00	Oct 20, 2051	1.50
M	MACYS INC	Consumer Discretionary	Equity	112,915.21	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	112,840.02	0.00	15.57	Jun 01, 2050	2.52
T	TELUS CORP	Communication	Equity	112,809.32	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	112,809.32	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	112,765.14	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	112,735.06	0.00	5.35	Jan 30, 2032	3.30
FHLB	FHLB	Agency	Fixed Income	112,735.06	0.00	7.90	Jul 15, 2036	5.50
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	112,723.12	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	112,654.65	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,630.09	0.00	3.37	May 01, 2055	5.50
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	112,603.09	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	112,603.06	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	112,534.57	0.00	14.19	Sep 01, 2046	3.25
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	112,448.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	112,420.15	0.00	12.28	Jan 23, 2049	5.55
GXO	GXO LOGISTICS INC	Industrials	Equity	112,356.94	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	112,338.93	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,315.19	0.00	6.10	Jul 01, 2050	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	112,315.19	0.00	1.83	Jan 15, 2028	9.88
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	112,262.88	0.00	6.32	Sep 20, 2032	1.70
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	112,251.95	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	112,244.76	0.00	16.30	Jan 22, 2049	1.75
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	112,190.62	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	112,158.84	0.00	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	112,105.25	0.00	1.41	Jul 25, 2027	3.19
LEA	LEAR CORP	Consumer Discretionary	Equity	112,074.80	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	112,035.95	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,000.28	0.00	3.50	Feb 01, 2053	5.50
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	111,984.39	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	111,924.73	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	111,858.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	111,790.35	0.00	3.78	Mar 31, 2031	4.41
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	111,790.35	0.00	2.25	Apr 20, 2028	1.38
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	111,778.16	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	111,675.04	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	111,580.41	0.00	7.75	Nov 15, 2035	4.70
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	111,571.93	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	111,520.37	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111,475.45	0.00	1.05	Jan 20, 2027	1.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	111,422.17	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	111,393.47	0.00	6.46	Apr 30, 2033	3.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111,370.48	0.00	2.94	Mar 06, 2029	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	111,370.48	0.00	4.50	Aug 26, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	111,370.48	0.00	1.53	Aug 15, 2027	6.38
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	111,262.58	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	111,194.22	0.00	4.42	Jul 15, 2030	0.88
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,160.54	0.00	1.66	Sep 01, 2055	6.50
FRSL3171	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,160.54	0.00	3.74	Aug 01, 2055	5.50
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111,055.58	0.00	3.72	Jan 01, 2037	2.00
ELI	ELIA GROUP SA	Utilities	Equity	111,004.79	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	111,004.79	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	110,976.87	0.00	1.84	Nov 21, 2027	2.75
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	110,953.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	110,950.61	0.00	2.68	Oct 29, 2028	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110,950.61	0.00	6.76	Jul 22, 2035	5.29
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	110,901.67	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	110,886.31	0.00	19.03	Mar 10, 2050	1.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	110,850.11	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	110,832.19	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	110,754.15	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,740.67	0.00	7.61	Sep 01, 2050	2.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	110,740.67	0.00	2.18	Jun 25, 2028	3.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	110,740.67	0.00	2.14	Apr 20, 2029	5.16
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	110,716.29	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	110,695.44	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	110,650.84	0.00	3.72	Nov 17, 2029	2.50
IDR	INDRA SISTEMAS SA	Information Technology	Equity	110,643.88	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	110,643.88	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	110,643.88	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	110,635.71	0.00	3.44	Sep 21, 2029	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	110,635.71	0.00	10.41	May 15, 2040	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110,530.74	0.00	3.54	Dec 03, 2029	4.02
NDX1	NORDEX	Industrials	Equity	110,437.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	110,425.77	0.00	15.42	Mar 17, 2052	2.92
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	110,375.32	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	110,355.26	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	110,234.25	0.00	18.41	Dec 01, 2051	2.00
ALSYDB	AL SYDBANK	Financials	Equity	110,231.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	110,215.84	0.00	1.98	Mar 02, 2028	5.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110,215.84	0.00	5.37	Feb 04, 2033	2.97
8136	SANRIO LTD	Consumer Discretionary	Equity	110,179.85	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	110,110.87	0.00	5.23	Jul 02, 2032	5.85
BBAS3	BANCO DO BRASIL SA	Financials	Equity	110,094.52	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	110,005.90	0.00	3.79	Apr 01, 2031	4.19
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110,005.90	0.00	5.52	Sep 14, 2033	5.72
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	109,998.78	0.00	2.97	Dec 20, 2028	0.10
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	109,979.93	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	109,973.62	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	109,902.54	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	109,900.93	0.00	4.86	Feb 10, 2031	1.25
GET	GETLINK	Industrials	Equity	109,870.51	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	109,727.09	0.00	2.81	Dec 01, 2028	2.80
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	109,679.63	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	109,672.75	0.00	1.05	Jan 29, 2027	4.13
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,586.03	0.00	2.04	Sep 01, 2054	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	109,586.03	0.00	14.82	May 19, 2063	5.34
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109,481.06	0.00	2.20	May 01, 2029	4.22
TBOND	TREASURY BOND	Treasury	Fixed Income	109,481.06	0.00	7.98	Feb 15, 2036	4.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	109,437.29	0.00	7.66	Dec 01, 2034	3.25
XP	XP CLASS A INC	Financials	Equity	109,432.62	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	109,401.06	0.00	6.01	May 21, 2032	1.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	109,376.10	0.00	1.19	Mar 19, 2027	4.38
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,376.10	0.00	3.29	Oct 01, 2035	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	109,219.93	0.00	11.08	Mar 01, 2040	3.10
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	109,133.21	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	109,075.03	0.00	3.12	Apr 20, 2029	3.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,061.19	0.00	2.06	Jul 01, 2053	6.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	108,977.98	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,956.23	0.00	7.35	Feb 01, 2051	2.50
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	108,956.23	0.00	3.95	Jun 01, 2037	2.50
MSA	MSA SAFETY INC	Industrials	Equity	108,893.24	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	108,890.90	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	108,851.22	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	108,743.72	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	108,676.55	0.00	16.09	Jul 22, 2049	3.86
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	108,641.32	0.00	6.57	Jul 19, 2035	5.32
BBY	BALFOUR BEATTY PLC	Industrials	Equity	108,581.55	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	108,550.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	108,536.36	0.00	3.52	Oct 15, 2030	2.74
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	108,449.82	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	108,441.09	0.00	3.37	Aug 01, 2029	3.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	108,431.39	0.00	1.01	Feb 06, 2027	3.30
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,326.42	0.00	7.32	Apr 01, 2052	2.50
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,326.42	0.00	1.99	Sep 20, 2053	6.00
FRSD6018	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,221.45	0.00	3.56	Jan 01, 2054	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	108,221.45	0.00	6.17	Jul 18, 2033	4.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	108,205.62	0.00	3.15	Apr 09, 2029	2.22
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	108,178.90	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108,116.49	0.00	2.21	Apr 25, 2028	3.75
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	108,116.49	0.00	5.83	Feb 20, 2050	4.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	108,116.49	0.00	6.05	Oct 23, 2034	6.49
GBCI	GLACIER BANCORP INC	Financials	Equity	108,100.86	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	108,014.41	0.00	0.00	nan	0.00
FNFA3667	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,011.52	0.00	5.56	Jun 01, 2053	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	108,011.52	0.00	6.62	Jan 03, 2035	6.50
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	107,908.27	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	107,868.16	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	107,843.36	0.00	11.53	Jan 31, 2039	1.13
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,801.58	0.00	0.87	Sep 20, 2055	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	107,801.58	0.00	1.93	Jan 18, 2028	4.75
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	107,756.62	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	107,704.66	0.00	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,696.62	0.00	3.37	Apr 01, 2055	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	107,644.12	0.00	15.56	Feb 04, 2050	3.25
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	107,628.88	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	107,572.60	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	107,535.45	0.00	15.04	Jan 15, 2047	2.75
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	107,500.56	0.00	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,486.68	0.00	2.04	Oct 01, 2054	6.00
4911	SHISEIDO LTD	Consumer Staples	Equity	107,447.27	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	107,446.54	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	107,428.53	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	107,395.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107,381.71	0.00	7.26	Jul 23, 2036	5.58
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	107,346.67	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	107,344.15	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	107,344.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	107,276.75	0.00	3.58	Jan 24, 2031	5.16
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,171.78	0.00	4.51	Jul 01, 2053	5.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	107,105.98	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	107,100.74	0.00	6.86	Mar 01, 2034	4.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,064.52	0.00	3.10	Feb 15, 2029	0.25
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,961.85	0.00	7.27	Oct 01, 2051	2.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,961.85	0.00	3.69	Nov 01, 2036	2.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,961.85	0.00	1.66	Jun 20, 2054	6.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	106,948.29	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	106,931.69	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	106,777.01	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	106,777.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	106,751.91	0.00	6.92	Oct 25, 2035	5.52
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	106,751.91	0.00	6.21	Aug 25, 2033	4.50
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,751.91	0.00	7.23	Sep 01, 2051	2.50
2413	M3 INC	Health Care	Equity	106,725.46	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	106,725.46	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	106,646.94	0.00	2.76	Jan 23, 2030	5.20
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	106,544.37	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	106,541.98	0.00	4.24	Jan 28, 2031	5.95
9626	BILIBILI INC	Communication	Equity	106,484.20	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,437.01	0.00	7.15	Dec 01, 2051	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	106,412.46	0.00	1.75	Oct 04, 2027	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	106,394.34	0.00	2.79	Nov 22, 2028	3.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	106,332.04	0.00	5.04	Jul 21, 2032	2.24
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	106,249.44	0.00	3.44	Jun 20, 2029	0.60
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	106,243.51	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	106,227.07	0.00	10.08	Feb 15, 2039	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	106,195.10	0.00	7.13	Jul 01, 2034	3.85
VLY	VALLEY NATIONAL	Financials	Equity	106,155.91	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	106,083.87	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	106,003.19	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	105,952.08	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	105,942.65	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	105,942.65	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	105,912.17	0.00	1.04	Jan 24, 2027	4.25
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,912.17	0.00	7.61	Jun 01, 2050	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	105,912.17	0.00	5.91	Apr 21, 2034	5.25
TXNM	TXNM ENERGY INC	Utilities	Equity	105,849.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	105,807.20	0.00	10.15	Nov 21, 2039	4.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	105,807.20	0.00	1.19	Apr 15, 2027	3.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	105,796.62	0.00	13.48	May 25, 2040	0.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	105,778.51	0.00	14.64	Jul 22, 2052	3.75
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	105,765.72	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	105,762.14	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,702.24	0.00	7.35	Sep 01, 2050	2.50
NOV	NOV INC	Energy	Equity	105,603.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	105,597.27	0.00	8.15	Dec 16, 2036	5.88
1530	3SBIO INC	Health Care	Equity	105,541.51	0.00	0.00	nan	0.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,492.30	0.00	1.82	Sep 01, 2053	6.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	105,399.54	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,387.33	0.00	4.65	Jan 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105,387.33	0.00	2.55	Sep 21, 2028	4.33
RMV	RIGHTMOVE PLC	Communication	Equity	105,333.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	105,282.37	0.00	1.53	Aug 22, 2027	3.15
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,282.37	0.00	6.54	May 01, 2051	3.00
AN	AUTONATION INC	Consumer Discretionary	Equity	105,213.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	105,177.40	0.00	4.09	Jun 03, 2031	2.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	105,177.40	0.00	3.74	Jan 22, 2031	2.70
034730	SK INC	Industrials	Equity	105,160.42	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	105,094.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	105,072.43	0.00	1.47	Jul 25, 2028	4.85
PEGA	PEGASYSTEMS INC	Information Technology	Equity	104,997.34	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	104,972.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	104,862.50	0.00	6.55	Mar 15, 2034	5.05
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	104,817.80	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	104,658.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	104,652.56	0.00	6.84	Jan 28, 2036	5.54
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	104,638.93	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	104,637.41	0.00	10.06	Sep 07, 2037	1.75
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	104,607.15	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	104,558.70	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	104,558.70	0.00	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,547.59	0.00	4.01	Feb 01, 2037	1.50
SUZB3	SUZANO SA	Materials	Equity	104,518.59	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	104,414.18	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	104,338.07	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,337.66	0.00	7.61	Oct 01, 2050	2.00
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,337.66	0.00	2.63	Aug 01, 2055	6.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,337.66	0.00	6.37	Jun 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	104,337.66	0.00	3.31	Jun 18, 2029	2.25
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	104,329.49	0.00	6.07	Jan 30, 2033	3.90
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,232.69	0.00	5.53	Aug 01, 2052	4.50
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	104,232.69	0.00	1.04	Jan 21, 2032	2.85
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	104,077.33	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	104,075.91	0.00	6.28	May 01, 2033	4.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	104,022.76	0.00	2.10	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	104,022.76	0.00	10.70	Nov 15, 2040	4.25
CPB	CAMPBELL SOUP	Consumer Staples	Equity	103,820.98	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	103,820.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	103,804.22	0.00	5.84	Feb 01, 2033	5.75
FNFA3757	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,707.85	0.00	3.37	Nov 01, 2055	5.50
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	103,683.52	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	103,580.41	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	103,575.89	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	103,544.63	0.00	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,497.92	0.00	6.50	Aug 01, 2051	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	103,497.92	0.00	7.03	Apr 17, 2036	5.66
R3NK	RENK GROUP AG	Industrials	Equity	103,322.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	103,315.17	0.00	7.70	Dec 20, 2033	0.70
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,287.98	0.00	1.75	Jan 01, 2054	6.50
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,287.98	0.00	2.92	Jul 20, 2053	5.50
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	103,275.03	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	103,271.06	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	103,271.06	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	103,260.84	0.00	4.64	Oct 09, 2030	1.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	103,219.50	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	103,134.05	0.00	5.79	Mar 01, 2032	1.65
ONEX	ONEX CORP	Financials	Equity	103,116.38	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	103,116.38	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	103,094.52	0.00	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,078.05	0.00	3.33	Jul 01, 2038	4.00
NXT	NEXTDC LTD	Information Technology	Equity	103,064.82	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	103,013.27	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	103,013.27	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,973.08	0.00	6.86	Feb 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,973.08	0.00	1.41	May 31, 2027	0.50
SEK	SEEK LTD	Communication	Equity	102,961.71	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	102,910.15	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	102,910.15	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	102,868.11	0.00	3.69	Mar 01, 2030	4.80
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,868.11	0.00	6.51	Mar 20, 2049	4.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	102,782.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	102,763.15	0.00	4.10	Jul 15, 2030	3.63
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	102,755.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	102,658.18	0.00	12.14	Feb 23, 2046	4.65
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	102,653.26	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	102,582.45	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	102,549.24	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	102,542.94	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	102,528.83	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	102,512.86	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	102,500.10	0.00	5.52	Dec 04, 2031	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	102,448.24	0.00	15.62	Nov 01, 2056	2.94
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	102,448.24	0.00	11.05	Mar 08, 2044	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	102,448.24	0.00	1.38	Jun 02, 2028	2.39
SLM	SLM CORP	Financials	Equity	102,422.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	102,373.31	0.00	1.49	Jun 20, 2027	0.10
KFW	KFW	Agency	Fixed Income	102,343.28	0.00	6.75	Feb 28, 2034	4.38
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	102,235.99	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,133.34	0.00	5.55	Dec 01, 2052	4.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	102,133.34	0.00	3.83	Mar 18, 2030	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	102,028.37	0.00	3.61	Jan 16, 2030	4.75
VOE	VOESTALPINE AG	Materials	Equity	101,982.10	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	101,971.31	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	101,930.54	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	101,911.83	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	101,878.99	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	101,871.02	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	101,827.43	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,818.44	0.00	7.50	Feb 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	101,757.48	0.00	1.00	Jan 06, 2027	3.85
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	101,713.47	0.00	3.22	Dec 15, 2029	4.63
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	101,713.47	0.00	1.28	Apr 22, 2028	5.71
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	101,672.75	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	101,621.19	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	101,608.50	0.00	12.60	Jan 16, 2050	5.25
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	101,569.66	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,398.57	0.00	4.71	Mar 01, 2053	5.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,398.57	0.00	6.74	Mar 01, 2052	3.00
3045	TAIWAN MOBILE LTD	Communication	Equity	101,369.59	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	101,311.85	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101,293.60	0.00	5.01	Jul 21, 2032	2.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	101,293.60	0.00	3.81	Feb 11, 2031	2.57
ANDR	ANDRITZ AG	Industrials	Equity	101,260.29	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	101,260.29	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	101,249.25	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	101,123.53	0.00	10.13	Feb 15, 2036	0.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,978.70	0.00	1.75	Jul 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100,978.70	0.00	6.57	Jul 23, 2035	5.33
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	100,978.70	0.00	1.85	Nov 22, 2027	2.50
HWC	HANCOCK WHITNEY CORP	Financials	Equity	100,969.37	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	100,899.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100,873.73	0.00	6.43	Apr 19, 2035	5.83
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	100,843.31	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	100,819.30	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	100,796.26	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	100,796.26	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	100,670.71	0.00	9.03	Jul 31, 2053	8.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,663.80	0.00	7.03	Nov 01, 2050	2.50
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	100,641.59	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	100,639.21	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	100,634.49	0.00	2.52	Jul 15, 2028	0.50
ENS	ENERSYS	Industrials	Equity	100,615.20	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	100,595.49	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	100,587.36	0.00	0.00	nan	0.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,558.83	0.00	5.81	Dec 01, 2054	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100,558.83	0.00	5.39	Feb 24, 2033	3.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	100,558.83	0.00	6.26	May 15, 2034	7.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	100,543.92	0.00	1.17	Feb 25, 2027	0.00
VER	VERBUND AG	Utilities	Equity	100,486.91	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	100,471.47	0.00	9.80	Mar 01, 2038	3.25
9660	HORIZON ROBOTICS	Information Technology	Equity	100,467.01	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,453.86	0.00	3.82	Apr 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100,453.86	0.00	6.44	Apr 25, 2035	5.85
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	100,435.36	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	100,435.25	0.00	12.53	Jul 04, 2042	3.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	100,380.91	0.00	3.10	Apr 21, 2029	3.25
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	100,366.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	100,348.89	0.00	7.78	Nov 20, 2035	4.65
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,348.89	0.00	3.28	Apr 01, 2053	5.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	100,346.67	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	100,279.03	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	100,266.44	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	100,186.21	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	100,166.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	100,138.96	0.00	1.93	Jan 24, 2029	4.98
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,138.96	0.00	1.73	Dec 01, 2053	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	100,138.96	0.00	2.94	Apr 26, 2029	7.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100,033.99	0.00	3.81	Apr 23, 2031	5.22
2875	TOYO SUISAN LTD	Consumer Staples	Equity	99,919.77	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	99,891.86	0.00	1.26	Apr 14, 2027	4.13
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	99,885.35	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	99,865.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	99,824.06	0.00	2.37	Jul 23, 2029	4.27
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,824.06	0.00	6.72	Mar 01, 2055	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	99,719.09	0.00	4.06	Jun 12, 2030	3.88
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	99,614.12	0.00	1.11	Feb 24, 2028	3.07
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	99,604.55	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	99,558.87	0.00	0.00	nan	0.00
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,509.16	0.00	2.15	Aug 01, 2055	6.50
PRU	PERSEUS MINING LTD	Materials	Equity	99,507.31	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	99,480.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	99,475.27	0.00	14.14	Dec 20, 2040	0.50
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	99,455.75	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	99,426.62	0.00	0.00	nan	0.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,404.19	0.00	7.57	Mar 01, 2051	2.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,404.19	0.00	2.53	Nov 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	99,404.19	0.00	3.43	Oct 18, 2030	4.65
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	99,404.19	0.00	2.62	Nov 15, 2028	6.88
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	99,404.19	0.00	15.14	May 13, 2060	3.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	99,194.25	0.00	7.06	Apr 23, 2036	5.61
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	99,094.84	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	99,072.44	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	98,991.73	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	98,984.32	0.00	12.35	Feb 15, 2044	3.63
UFPI	UFP INDUSTRIES INC	Industrials	Equity	98,946.38	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	98,879.35	0.00	8.66	Apr 01, 2039	7.55
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,879.35	0.00	3.26	Mar 01, 2054	5.50
SBMO	SBM OFFSHORE NV	Energy	Equity	98,785.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	98,774.38	0.00	13.52	Jun 15, 2051	4.66
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98,774.38	0.00	5.35	Jan 25, 2033	2.96
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	98,774.38	0.00	2.74	Jan 24, 2029	4.15
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	98,736.28	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	98,682.38	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	98,682.38	0.00	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	98,669.42	0.00	0.65	Jun 15, 2030	7.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	98,642.08	0.00	18.63	Jun 17, 2055	4.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	98,641.80	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,564.45	0.00	1.15	Sep 01, 2053	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	98,479.07	0.00	13.83	Dec 07, 2049	4.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	98,460.96	0.00	17.80	Mar 10, 2053	3.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	98,459.48	0.00	4.33	Jan 13, 2031	5.38
T	AT&T INC	Industrial	Fixed Income	98,354.51	0.00	3.64	Feb 15, 2030	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	98,354.51	0.00	7.47	Oct 21, 2036	4.94
2331	LI NING LTD	Consumer Discretionary	Equity	98,300.82	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	98,249.55	0.00	13.84	May 01, 2060	5.93
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,249.55	0.00	1.15	Dec 01, 2053	6.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	98,189.26	0.00	1.38	May 15, 2027	0.20
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	98,166.80	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	98,165.42	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	98,144.58	0.00	2.11	Mar 15, 2028	3.30
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	98,116.81	0.00	5.27	Sep 13, 2031	3.12
ANA	ACCIONA SA	Utilities	Equity	98,115.24	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	98,080.59	0.00	7.28	Feb 15, 2034	2.20
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	98,080.19	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	98,040.08	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98,039.61	0.00	1.01	Jan 12, 2027	4.13
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	98,039.61	0.00	8.53	May 15, 2037	4.93
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	98,039.61	0.00	2.06	Jul 22, 2028	3.59
TBOND	TREASURY BOND	Treasury	Fixed Income	98,039.61	0.00	10.66	Aug 15, 2040	3.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	97,971.91	0.00	6.29	Dec 01, 2032	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	97,971.91	0.00	8.39	Nov 25, 2035	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	97,953.80	0.00	7.00	Jun 20, 2033	1.70
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,829.68	0.00	3.69	May 01, 2036	2.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	97,823.83	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	97,799.39	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	97,779.33	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	97,779.33	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	97,754.33	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	97,702.77	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	97,702.77	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	97,658.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97,619.74	0.00	3.83	Feb 13, 2031	2.50
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	97,619.74	0.00	1.36	Mar 01, 2030	3.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	97,619.74	0.00	1.26	Apr 12, 2027	2.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	97,609.66	0.00	4.62	Jun 16, 2031	6.20
8331	CHIBA BANK LTD	Financials	Equity	97,599.66	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	97,548.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97,514.77	0.00	6.92	Oct 22, 2035	4.95
BDO	BDO UNIBANK INC	Financials	Equity	97,458.42	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	97,444.98	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	97,409.81	0.00	1.10	Feb 24, 2027	7.25
AZM	AZIMUT HOLDING	Financials	Equity	97,290.31	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	97,277.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97,199.87	0.00	14.18	Mar 22, 2051	3.55
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	97,197.67	0.00	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	97,187.19	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	97,169.12	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	97,157.83	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	97,121.49	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	97,049.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	96,989.94	0.00	6.87	Jan 24, 2036	6.02
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,989.94	0.00	2.63	Aug 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96,989.94	0.00	4.78	Mar 21, 2031	2.55
CSW	CSW INDUSTRIALS INC	Industrials	Equity	96,988.48	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	96,867.03	0.00	1.15	Feb 25, 2027	2.55
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	96,826.28	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	96,776.80	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	96,736.35	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	96,675.03	0.00	13.32	Mar 18, 2054	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	96,570.07	0.00	5.04	Jul 21, 2032	2.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	96,570.07	0.00	5.46	Oct 18, 2033	6.34
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	96,570.07	0.00	2.21	May 19, 2028	4.45
LEG	LEG IMMOBILIEN N	Real Estate	Equity	96,465.38	0.00	0.00	nan	0.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	96,465.10	0.00	4.78	Apr 15, 2054	2.63
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	96,463.52	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	96,371.12	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,360.13	0.00	6.19	Sep 01, 2052	4.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	96,310.70	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	96,255.16	0.00	3.87	May 01, 2036	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	96,196.86	0.00	6.11	Feb 15, 2034	6.63
1050	BANQUE SAUDI FRANSI	Financials	Equity	96,194.81	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	96,160.64	0.00	6.87	Jul 30, 2033	2.35
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	96,156.03	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	96,156.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	96,045.23	0.00	5.32	Jan 25, 2033	3.06
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,045.23	0.00	7.27	Oct 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	96,033.85	0.00	1.70	Sep 15, 2027	0.95
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	95,979.51	0.00	7.10	Feb 20, 2034	2.90
NXE	NEXGEN ENERGY LTD	Energy	Equity	95,949.79	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	95,940.26	0.00	6.99	Dec 01, 2033	2.55
HOMB	HOME BANCSHARES INC	Financials	Equity	95,854.87	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	95,846.68	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	95,835.29	0.00	4.09	Dec 15, 2030	9.63
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95,835.29	0.00	2.32	Feb 01, 2054	6.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	95,738.17	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	95,734.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	95,730.33	0.00	1.54	Aug 15, 2027	3.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	95,730.33	0.00	1.12	Feb 24, 2028	2.64
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	95,673.32	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	95,611.16	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	95,588.89	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95,520.39	0.00	5.99	Jan 12, 2033	4.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	95,485.77	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	95,434.21	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	95,432.63	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	95,415.42	0.00	5.43	Mar 17, 2033	3.79
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	95,382.65	0.00	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	95,310.46	0.00	4.99	Jun 25, 2031	1.72
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	95,310.46	0.00	1.19	Mar 25, 2027	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	95,310.46	0.00	1.33	May 22, 2028	3.58
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	95,272.17	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	95,272.17	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	95,230.56	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	95,182.16	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	95,176.42	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	95,124.86	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	95,110.10	0.00	3.11	May 02, 2029	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	95,110.10	0.00	19.21	Dec 20, 2054	2.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	95,100.52	0.00	7.30	Sep 11, 2036	5.17
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	95,091.98	0.00	7.55	Mar 30, 2035	4.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	95,091.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	95,073.87	0.00	13.45	Mar 20, 2042	2.00
VAU	VAULT MINERALS LTD	Materials	Equity	95,073.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,890.59	0.00	6.10	Oct 23, 2034	6.25
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	94,888.40	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	94,867.07	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	94,867.07	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	94,858.38	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,785.62	0.00	7.23	Jan 01, 2052	2.50
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,785.62	0.00	2.50	Apr 01, 2055	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94,785.62	0.00	3.83	Jul 01, 2030	4.55
QPETRO	QATARENERGY RegS	Agency	Fixed Income	94,785.62	0.00	5.07	Jul 12, 2031	2.25
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	94,784.07	0.00	8.75	Jan 04, 2037	4.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	94,774.34	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	94,770.09	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	94,756.33	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,680.65	0.00	5.07	Nov 01, 2052	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	94,675.39	0.00	5.43	Aug 01, 2031	0.60
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	94,672.29	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	94,660.84	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	94,636.27	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,575.68	0.00	7.19	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,470.72	0.00	12.53	Nov 15, 2048	3.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	94,470.72	0.00	3.69	Jul 13, 2030	9.13
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	94,403.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,365.75	0.00	4.89	Apr 22, 2032	2.58
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	94,349.36	0.00	4.32	Jun 20, 2030	1.60
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	94,349.36	0.00	4.74	Oct 18, 2030	0.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,313.13	0.00	5.27	Apr 30, 2031	0.10
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	94,260.78	0.00	1.80	Jan 13, 2028	4.63
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	94,204.46	0.00	10.66	Nov 15, 2039	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94,155.81	0.00	10.47	Oct 23, 2045	6.48
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,155.81	0.00	7.37	Oct 01, 2051	2.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	94,145.26	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	94,077.67	0.00	16.16	Apr 25, 2055	4.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	94,050.85	0.00	1.93	Feb 15, 2058	5.33
FRSL2999	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,050.85	0.00	3.76	Oct 01, 2055	5.50
83	SINO LAND LTD	Real Estate	Equity	94,042.14	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	94,033.45	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	93,987.10	0.00	13.31	May 25, 2043	2.50
AX	AXOS FINANCIAL INC	Financials	Equity	93,962.89	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	93,962.89	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	93,950.88	0.00	7.07	Jul 04, 2034	4.75
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,945.88	0.00	7.93	Apr 01, 2051	1.50
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	93,945.88	0.00	1.97	Feb 25, 2028	3.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	93,840.91	0.00	5.96	May 25, 2034	6.17
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,840.91	0.00	7.22	Nov 20, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	93,840.91	0.00	6.75	Feb 09, 2035	6.35
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	93,840.91	0.00	12.72	Apr 17, 2049	5.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	93,795.86	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,735.94	0.00	6.91	Jul 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93,735.94	0.00	13.44	Nov 30, 2055	5.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	93,715.41	0.00	16.28	Jun 17, 2050	3.15
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	93,707.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93,630.98	0.00	1.47	Jul 22, 2028	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	93,526.01	0.00	2.58	Sep 18, 2028	3.13
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	93,487.07	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	93,423.44	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	93,421.04	0.00	1.20	Mar 15, 2027	1.38
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	93,421.04	0.00	3.06	Jun 01, 2031	7.13
KBR	KBR INC	Industrials	Equity	93,381.66	0.00	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,316.07	0.00	5.68	Oct 01, 2052	4.00
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	93,316.07	0.00	2.24	May 15, 2030	4.34
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	93,280.71	0.00	8.62	Jul 30, 2035	1.85
VSAT	VIASAT INC	Information Technology	Equity	93,229.06	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	93,226.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93,211.11	0.00	3.56	Oct 30, 2030	2.88
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	93,186.21	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,106.14	0.00	5.38	Oct 01, 2052	4.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93,106.14	0.00	4.21	Apr 01, 2037	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	93,099.58	0.00	12.45	Sep 20, 2040	2.00
AAON	AAON INC	Industrials	Equity	93,099.52	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	93,027.13	0.00	6.81	Jul 15, 2035	6.75
RADL3	RAIA DROGASIL	Consumer Staples	Equity	93,025.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93,001.17	0.00	2.85	Feb 07, 2030	3.97
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,001.17	0.00	3.24	Feb 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93,001.17	0.00	3.75	Mar 24, 2031	4.49
FHMS_K173-A2	FHMS_K173 A2	CMBS	Fixed Income	92,896.20	0.00	7.63	Sep 25, 2035	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	92,896.20	0.00	6.97	Jul 17, 2034	4.38
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	92,896.20	0.00	2.61	Oct 09, 2028	4.02
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	92,845.24	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	92,817.38	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	92,791.24	0.00	8.97	Dec 15, 2038	6.38
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	92,765.01	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	92,724.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	92,686.27	0.00	3.00	Apr 25, 2030	5.73
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	92,686.27	0.00	4.28	Oct 09, 2030	4.14
ABCB	AMERIS BANCORP	Financials	Equity	92,675.88	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	92,650.07	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	92,619.29	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,581.30	0.00	3.82	Apr 01, 2037	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	92,581.30	0.00	3.58	Nov 27, 2029	4.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	92,581.30	0.00	10.55	Jan 28, 2060	6.95
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	92,546.95	0.00	0.00	nan	0.00
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	92,476.34	0.00	1.31	Jul 15, 2029	4.07
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	92,476.34	0.00	3.13	May 22, 2030	3.97
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	92,476.34	0.00	9.09	Jan 11, 2040	6.05
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	92,476.34	0.00	3.15	May 22, 2029	4.27
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	92,443.84	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	92,424.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	92,371.37	0.00	10.79	Sep 26, 2045	5.88
BKW	BKW N AG	Utilities	Equity	92,289.16	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	92,289.16	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	92,289.16	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	92,266.40	0.00	1.80	Apr 20, 2029	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92,266.40	0.00	6.47	Apr 22, 2035	5.77
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	92,266.40	0.00	6.86	Sep 18, 2034	5.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	92,266.39	0.00	5.76	Oct 22, 2031	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	92,248.28	0.00	4.72	Dec 10, 2030	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	92,175.83	0.00	4.03	Mar 20, 2030	2.10
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	92,161.43	0.00	2.05	Jul 31, 2030	6.90
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	92,157.72	0.00	10.63	Feb 04, 2037	0.40
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	92,121.49	0.00	0.83	Oct 25, 2026	0.25
LTIM	LTIMINDTREE LTD	Information Technology	Equity	92,063.00	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,056.47	0.00	3.59	Jun 01, 2053	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	92,056.47	0.00	3.78	Apr 17, 2031	5.19
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	92,056.47	0.00	6.27	Jan 23, 2035	5.50
DOW	DOWNER EDI LTD	Industrials	Equity	92,031.37	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	91,979.81	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91,951.50	0.00	13.38	Oct 26, 2049	4.25
CNX	CNX RESOURCES CORP	Energy	Equity	91,934.95	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	91,922.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	91,846.53	0.00	2.90	Mar 15, 2029	4.80
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,846.53	0.00	3.76	Sep 01, 2055	5.50
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,846.53	0.00	7.55	Mar 01, 2051	2.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,846.53	0.00	6.98	May 20, 2052	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	91,846.53	0.00	3.92	Apr 16, 2030	3.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	91,844.91	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	91,829.16	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,777.35	0.00	17.89	Jul 22, 2068	3.50
BOL	BOLLORE	Communication	Equity	91,773.58	0.00	0.00	nan	0.00
QATAR	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A	Sovereign	Fixed Income	91,741.56	0.00	7.94	Nov 10, 2035	4.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	91,741.56	0.00	11.46	Sep 30, 2049	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,704.90	0.00	23.44	Jun 24, 2069	4.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	91,682.83	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,636.60	0.00	7.87	Nov 01, 2050	1.50
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,636.60	0.00	2.92	May 20, 2053	5.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	91,636.60	0.00	14.04	Apr 16, 2050	3.88
MMS	MAXIMUS INC	Industrials	Equity	91,592.79	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	91,581.63	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	91,549.25	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,531.63	0.00	3.87	Dec 01, 2052	5.50
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,531.63	0.00	6.74	Jul 01, 2050	3.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	91,531.63	0.00	3.98	Jul 18, 2031	4.73
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	91,484.73	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	91,464.23	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	91,441.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91,426.66	0.00	4.04	Apr 29, 2031	2.59
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	91,401.11	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	91,361.11	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	91,286.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91,216.73	0.00	12.73	Jan 28, 2056	5.73
TBOND	TREASURY BOND	Treasury	Fixed Income	91,216.73	0.00	10.17	Nov 15, 2039	4.38
AMUN	AMUNDI SA	Financials	Equity	91,206.44	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	91,206.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91,111.76	0.00	5.24	Oct 20, 2032	2.57
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	91,111.76	0.00	14.83	Nov 01, 2051	2.89
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,111.76	0.00	6.96	Sep 20, 2051	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	91,107.18	0.00	1.70	Sep 13, 2027	1.67
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	91,103.32	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	91,058.52	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,034.72	0.00	10.46	Jul 30, 2039	3.90
358	JIANGXI COPPER LTD H	Materials	Equity	91,020.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	91,016.61	0.00	3.45	Jun 20, 2029	0.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	91,006.79	0.00	1.91	Jan 12, 2029	3.87
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,006.79	0.00	4.12	Sep 01, 2052	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	91,006.79	0.00	9.36	May 15, 2038	4.50
247540	ECOPRO BM LTD	Industrials	Equity	90,999.97	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	90,998.50	0.00	7.09	Oct 25, 2034	5.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	90,980.39	0.00	15.37	May 20, 2041	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	90,944.16	0.00	4.54	Nov 16, 2030	3.74
BCO	BRINKS	Industrials	Equity	90,926.46	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,901.82	0.00	3.58	Jul 01, 2037	3.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,901.82	0.00	1.71	May 01, 2054	6.50
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,796.86	0.00	6.44	Apr 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90,796.86	0.00	6.31	Jan 23, 2035	5.34
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	90,759.28	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	90,758.38	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	90,742.42	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	90,742.42	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	90,742.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90,691.89	0.00	2.98	Apr 22, 2030	5.58
SUN	SULZER AG	Industrials	Equity	90,690.86	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	90,690.86	0.00	0.00	nan	0.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	90,586.92	0.00	3.79	Jan 25, 2030	2.07
MARS	MARS INC 144A	Industrial	Fixed Income	90,586.92	0.00	11.36	May 01, 2045	5.65
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	90,586.92	0.00	3.87	Apr 17, 2030	4.50
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	90,578.76	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	90,536.18	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	90,536.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	90,491.34	0.00	13.01	Jun 20, 2039	0.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	90,481.95	0.00	1.49	Jul 24, 2028	3.67
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90,481.95	0.00	4.82	Apr 22, 2032	2.62
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90,481.95	0.00	10.06	Mar 09, 2044	6.33
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	90,481.95	0.00	1.48	Jul 25, 2028	4.81
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	90,478.48	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	90,418.89	0.00	1.99	Feb 09, 2028	4.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	90,376.99	0.00	1.16	Mar 13, 2027	6.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	90,272.02	0.00	6.52	Mar 12, 2034	5.50
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	90,167.05	0.00	2.86	Mar 16, 2057	5.93
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90,167.05	0.00	10.93	Nov 19, 2045	5.56
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	90,167.05	0.00	6.25	Jan 18, 2035	5.47
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	90,167.05	0.00	12.87	Apr 25, 2053	4.61
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	90,123.72	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	90,074.75	0.00	1.91	Dec 06, 2027	2.88
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,062.08	0.00	6.90	May 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	90,062.08	0.00	3.65	Oct 23, 2029	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90,062.08	0.00	8.69	May 15, 2038	6.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	90,062.08	0.00	3.64	Feb 12, 2030	4.88
5929	SANWA HOLDINGS CORP	Industrials	Equity	89,969.04	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,957.12	0.00	7.23	Jul 01, 2051	2.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	89,929.85	0.00	6.86	Mar 15, 2034	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	89,911.73	0.00	2.21	Apr 11, 2028	2.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	89,893.62	0.00	6.11	Nov 23, 2034	7.75
1942	KANDENKO LTD	Industrials	Equity	89,865.93	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	89,865.93	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	89,852.15	0.00	3.89	May 19, 2030	4.65
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	89,803.06	0.00	6.88	Sep 01, 2033	2.45
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,766.83	0.00	18.75	Oct 22, 2054	1.63
MTDR	MATADOR RESOURCES	Energy	Equity	89,749.88	0.00	0.00	nan	0.00
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,747.18	0.00	5.42	Sep 01, 2052	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	89,747.18	0.00	13.02	Mar 12, 2054	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89,747.18	0.00	3.18	Jul 22, 2030	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	89,747.18	0.00	6.44	Oct 24, 2033	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	89,747.18	0.00	2.75	Jan 16, 2030	5.17
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	89,747.18	0.00	5.20	Jan 19, 2033	9.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	89,747.18	0.00	11.33	Jan 17, 2048	6.75
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	89,681.33	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	89,659.69	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	89,642.21	0.00	2.66	May 15, 2052	3.28
BA	BOEING CO	Industrial	Fixed Income	89,642.21	0.00	6.38	May 01, 2034	6.53
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,642.21	0.00	6.47	May 01, 2052	3.50
KBCA	KBC ANCORA NV	Financials	Equity	89,556.58	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,537.25	0.00	6.18	Apr 01, 2052	4.00
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,537.25	0.00	6.84	Sep 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89,537.25	0.00	3.77	Mar 15, 2030	3.80
SR	SPIRE INC	Utilities	Equity	89,521.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89,432.28	0.00	1.71	Nov 03, 2028	7.39
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	89,432.28	0.00	13.31	Jan 18, 2053	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	89,422.69	0.00	5.44	May 26, 2033	7.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	89,368.35	0.00	4.10	Apr 01, 2030	1.35
C	CITIGROUP INC	Financial Institutions	Fixed Income	89,327.31	0.00	5.53	Nov 17, 2033	6.27
5871	CHAILEASE HOLDING LTD	Financials	Equity	89,295.10	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	89,222.34	0.00	11.81	Jan 14, 2050	4.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	89,222.34	0.00	9.32	Nov 01, 2040	7.60
PFE	PFIZER INC	Industrial	Fixed Income	89,222.34	0.00	8.74	Mar 15, 2039	7.20
AXFO	AXFOOD	Consumer Staples	Equity	89,195.67	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	89,169.11	0.00	17.34	Oct 05, 2054	3.38
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	89,147.89	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	89,134.64	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	89,122.49	0.00	0.00	nan	0.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	89,117.38	0.00	3.94	Aug 25, 2030	3.63
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,117.38	0.00	6.59	Jan 01, 2051	3.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	89,092.55	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	89,034.35	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	89,026.53	0.00	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,012.41	0.00	7.35	Mar 01, 2052	2.50
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	88,954.12	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	88,937.88	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	88,907.44	0.00	6.87	Apr 15, 2034	3.47
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	88,907.44	0.00	0.08	Nov 15, 2027	11.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	88,879.31	0.00	12.18	Jun 22, 2042	3.45
SRP	SERCO GROUP PLC	Industrials	Equity	88,834.76	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	88,834.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,806.86	0.00	7.95	Aug 01, 2035	3.65
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	88,802.47	0.00	5.30	Aug 01, 2032	5.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	88,734.40	0.00	3.81	Dec 04, 2029	1.63
BC8	BECHTLE AG	Information Technology	Equity	88,731.65	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	88,697.51	0.00	4.82	May 14, 2032	3.09
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	88,697.51	0.00	4.87	Feb 14, 2031	1.25
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,697.51	0.00	7.35	Apr 01, 2052	2.50
SW	SODEXO SA	Consumer Discretionary	Equity	88,680.09	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	88,680.07	0.00	8.28	Nov 13, 2042	7.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	88,643.84	0.00	1.56	Aug 01, 2027	2.05
8069	E INK HOLDINGS INC	Information Technology	Equity	88,613.15	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	88,592.54	0.00	0.77	May 01, 2027	5.13
CTEC	CONVATEC GROUP PLC	Health Care	Equity	88,576.97	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	88,525.41	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	88,525.41	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	88,473.86	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	88,465.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	88,444.60	0.00	19.20	Mar 20, 2053	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	88,426.49	0.00	14.29	Mar 20, 2043	1.80
5332	TOTO LTD	Industrials	Equity	88,422.30	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	88,392.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	88,390.26	0.00	1.17	Mar 01, 2027	1.25
T	AT&T INC	Industrial	Fixed Income	88,382.60	0.00	2.82	Mar 01, 2029	4.35
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,382.60	0.00	4.55	Jun 01, 2054	5.00
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,382.60	0.00	6.14	Oct 01, 2052	5.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,382.60	0.00	5.05	Jan 01, 2055	5.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	88,277.64	0.00	3.07	Apr 30, 2029	4.63
IOC	INDIAN OIL CORP LTD	Energy	Equity	88,272.17	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	88,267.62	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	88,245.36	0.00	14.97	Oct 31, 2046	2.90
SAGA B	SAGAX CLASS B	Real Estate	Equity	88,216.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	88,191.02	0.00	13.47	Dec 20, 2039	0.30
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	88,185.46	0.00	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,172.67	0.00	5.68	Apr 01, 2052	3.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	88,172.67	0.00	3.54	Sep 30, 2029	2.50
ALKS	ALKERMES	Health Care	Equity	88,109.26	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	88,091.66	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	87,962.73	0.00	2.49	Jul 20, 2028	1.13
QPETRO	QATARENERGY RegS	Agency	Fixed Income	87,962.73	0.00	14.58	Jul 12, 2051	3.30
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	87,906.72	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	87,901.22	0.00	8.49	Dec 12, 2035	3.38
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	87,770.74	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87,752.80	0.00	4.70	Oct 01, 2052	5.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	87,752.80	0.00	2.57	Oct 23, 2029	6.30
4768	OTSUKA CORP	Information Technology	Equity	87,700.48	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	87,648.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	87,647.83	0.00	13.58	Mar 15, 2054	5.40
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,647.83	0.00	3.41	Feb 01, 2036	2.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	87,630.34	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	87,610.28	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	87,597.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	87,593.30	0.00	21.92	Mar 20, 2064	2.20
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	87,575.19	0.00	7.48	May 23, 2034	2.40
SOF	SOFINA SA	Financials	Equity	87,545.81	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	87,545.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	87,542.86	0.00	3.92	Apr 01, 2030	2.95
RUN	SUNRUN INC	Industrials	Equity	87,533.49	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	87,513.73	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	87,494.25	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	87,484.62	0.00	2.37	Aug 15, 2028	6.38
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	87,449.82	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	87,394.06	0.00	1.43	Jun 10, 2027	2.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	87,394.06	0.00	19.89	Aug 15, 2053	1.80
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	87,391.13	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	87,391.13	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	87,369.60	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	87,349.54	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	87,316.17	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	87,227.96	0.00	3.50	Oct 16, 2029	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	87,227.96	0.00	4.75	Mar 25, 2031	2.88
CE	CELANESE CORP	Materials	Equity	87,189.16	0.00	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	87,122.99	0.00	1.06	Dec 15, 2030	6.63
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	87,088.79	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	87,081.78	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	87,048.68	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	87,030.23	0.00	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,018.03	0.00	5.75	Apr 01, 2050	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87,018.03	0.00	10.99	Mar 22, 2041	3.40
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	86,978.67	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	86,978.67	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	86,959.35	0.00	6.14	Jun 01, 2033	5.75
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	86,913.06	0.00	12.36	Nov 30, 2046	4.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	86,913.06	0.00	5.25	Aug 12, 2033	6.54
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,913.06	0.00	4.79	Jun 01, 2054	5.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,808.09	0.00	2.27	Mar 01, 2054	6.00
1808	HASEKO CORP	Consumer Discretionary	Equity	86,720.88	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	86,706.40	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	86,703.12	0.00	2.16	Apr 01, 2028	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	86,703.12	0.00	13.33	Aug 15, 2054	5.40
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	86,703.12	0.00	6.06	Sep 01, 2048	4.00
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	86,703.12	0.00	5.37	Nov 20, 2054	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	86,703.12	0.00	5.63	Sep 23, 2032	4.88
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	86,617.76	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	86,617.76	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86,598.16	0.00	4.02	May 30, 2030	4.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	86,598.16	0.00	2.96	Apr 11, 2029	3.98
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	86,598.16	0.00	10.40	Apr 30, 2041	3.07
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	86,578.99	0.00	9.20	Jun 20, 2036	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	86,578.99	0.00	6.32	Jan 15, 2033	2.50
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	86,566.20	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	86,514.64	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,493.19	0.00	2.42	Jul 01, 2054	6.00
1140	BANK ALBILAD	Financials	Equity	86,467.02	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	86,448.27	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	86,426.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	86,388.22	0.00	1.04	Jan 23, 2028	5.04
5406	KOBE STEEL LTD	Materials	Equity	86,359.97	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	86,283.25	0.00	10.95	May 11, 2047	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86,283.25	0.00	2.60	Nov 16, 2028	4.13
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	86,205.30	0.00	0.00	nan	0.00
COMET_25-3-A	COMET_25-3 A	ABS	Fixed Income	86,178.29	0.00	7.71	Oct 15, 2037	4.65
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,178.29	0.00	5.56	Dec 01, 2052	4.50
BRPT	BARITO PACIFIC	Materials	Equity	86,126.04	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	86,102.18	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	86,073.32	0.00	1.80	Dec 06, 2027	3.40
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	86,073.32	0.00	6.06	Sep 01, 2048	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	86,073.32	0.00	3.84	Apr 01, 2031	3.62
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	86,073.32	0.00	5.96	Jul 21, 2034	5.42
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	86,073.32	0.00	1.05	Jan 24, 2028	4.90
SECT B	SECTRA CLASS B	Health Care	Equity	86,050.62	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	86,025.76	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	86,017.87	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	85,999.06	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	85,968.35	0.00	2.50	Oct 15, 2028	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	85,968.35	0.00	5.98	Sep 22, 2034	6.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	85,908.81	0.00	16.93	Jun 22, 2055	3.50
NPO	ENPRO INC	Industrials	Equity	85,896.51	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	85,895.95	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	85,885.36	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	85,877.99	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	85,871.99	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,863.38	0.00	7.24	Mar 17, 2036	6.88
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	85,840.06	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,836.36	0.00	12.41	Jan 22, 2044	3.25
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	85,805.13	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	85,758.42	0.00	2.15	Apr 23, 2029	4.97
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	85,758.42	0.00	12.94	Jan 30, 2060	5.88
BDC	BELDEN INC	Information Technology	Equity	85,751.93	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	85,741.27	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	85,638.16	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	85,586.60	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	85,571.93	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85,548.48	0.00	4.10	Jun 01, 2037	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85,548.48	0.00	7.76	Jan 15, 2036	5.00
V	VISA INC	Industrial	Fixed Income	85,548.48	0.00	12.47	Dec 14, 2045	4.30
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	85,548.48	0.00	6.23	May 22, 2033	4.51
BCVN	BC VAUD N	Financials	Equity	85,535.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	85,528.45	0.00	3.90	Dec 20, 2029	0.90
IQCD	INDUSTRIES QATAR	Industrials	Equity	85,524.32	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	85,524.32	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	85,492.22	0.00	6.31	Feb 04, 2033	2.75
HCC	WARRIOR MET COAL INC	Materials	Equity	85,478.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85,443.52	0.00	1.76	Nov 10, 2028	6.20
META	META PLATFORMS INC	Industrial	Fixed Income	85,443.52	0.00	5.67	Aug 15, 2032	3.85
KFW	KFW MTN	Agency	Fixed Income	85,443.52	0.00	4.60	Sep 30, 2030	0.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,437.88	0.00	10.77	Jul 30, 2037	0.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,383.54	0.00	10.58	Jul 30, 2040	4.90
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	85,343.32	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	85,338.55	0.00	8.22	Nov 15, 2035	3.14
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,338.55	0.00	1.75	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	85,338.55	0.00	5.73	Feb 15, 2033	6.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	85,338.55	0.00	13.13	Nov 19, 2055	5.52
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	85,329.21	0.00	2.50	Sep 01, 2028	4.75
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	85,323.75	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	85,319.72	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	85,274.87	0.00	6.87	Apr 22, 2033	1.25
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,233.58	0.00	2.52	Jan 01, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85,233.58	0.00	3.43	Sep 14, 2029	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	85,202.42	0.00	19.09	Sep 10, 2054	2.75
8	PCCW LTD	Communication	Equity	85,174.13	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	85,143.24	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	85,128.61	0.00	3.46	Mar 01, 2030	4.75
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	85,128.61	0.00	2.89	Feb 13, 2029	4.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	85,128.61	0.00	7.02	Feb 12, 2035	5.38
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	85,055.59	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	85,023.65	0.00	10.84	Jan 27, 2045	5.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	85,023.65	0.00	4.37	Nov 19, 2031	4.46
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	85,021.29	0.00	17.04	May 25, 2054	3.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	85,019.46	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	84,989.56	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	84,967.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	84,918.68	0.00	1.80	Nov 15, 2027	3.25
5333	NGK INSULATORS LTD	Industrials	Equity	84,916.34	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	84,840.16	0.00	1.66	Sep 10, 2027	2.25
INDV	INDIVIOR PLC	Health Care	Equity	84,821.18	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	84,813.71	0.00	6.40	Feb 15, 2034	5.40
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,813.71	0.00	3.81	Feb 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,813.71	0.00	1.28	Apr 22, 2028	5.57
CG	CENTERRA GOLD INC	Materials	Equity	84,710.11	0.00	0.00	nan	0.00
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,708.74	0.00	5.56	Mar 01, 2054	4.50
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	84,681.92	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	84,677.15	0.00	2.54	Sep 01, 2028	3.25
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	84,665.40	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	84,606.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,603.78	0.00	6.76	Aug 15, 2035	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84,603.78	0.00	9.67	Feb 01, 2041	6.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	84,603.78	0.00	2.79	Jan 23, 2030	4.43
CROX	CROCS INC	Consumer Discretionary	Equity	84,569.35	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	84,561.57	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	84,538.94	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	84,527.65	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,498.81	0.00	5.53	Aug 01, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84,498.81	0.00	3.30	Jul 16, 2029	3.04
AMZN	AMAZON.COM INC	Industrial	Fixed Income	84,393.84	0.00	4.98	May 12, 2031	2.10
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	84,393.84	0.00	2.23	May 09, 2029	4.62
C	CITIBANK NA	Financial Institutions	Fixed Income	84,393.84	0.00	3.92	May 29, 2030	4.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,393.84	0.00	4.05	May 13, 2031	2.96
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	84,296.78	0.00	3.53	Oct 01, 2029	3.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	84,288.87	0.00	2.53	Sep 15, 2029	4.08
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	84,288.87	0.00	3.08	Apr 16, 2029	3.50
EMG	MAN GROUP PLC	Financials	Equity	84,246.08	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,183.91	0.00	1.73	Sep 01, 2053	6.50
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	84,183.91	0.00	2.77	Jun 25, 2029	2.94
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	84,183.91	0.00	1.62	Jul 03, 2029	5.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	84,180.48	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	84,160.43	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	84,142.97	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	84,133.76	0.00	5.59	Jul 25, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	84,079.43	0.00	8.63	Mar 20, 2035	1.20
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	84,078.94	0.00	10.75	Apr 22, 2042	3.31
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	84,078.94	0.00	1.93	Jan 12, 2028	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	84,078.94	0.00	5.21	Sep 16, 2036	2.48
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	84,040.08	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	84,039.85	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	84,039.85	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,973.97	0.00	6.42	Oct 20, 2052	3.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	83,939.80	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	83,934.52	0.00	4.44	Nov 15, 2030	4.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	83,885.18	0.00	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	83,869.00	0.00	5.32	Jul 15, 2032	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,869.00	0.00	4.71	Feb 04, 2032	1.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,869.00	0.00	9.21	Jan 14, 2041	6.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	83,869.00	0.00	5.00	Jun 17, 2031	2.69
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	83,862.07	0.00	1.80	Nov 01, 2027	2.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	83,822.05	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	83,782.06	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	83,782.06	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	83,764.04	0.00	1.64	Sep 12, 2027	3.75
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	83,764.04	0.00	3.84	Mar 25, 2030	1.52
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	83,764.04	0.00	1.58	Mar 23, 2028	4.25
FORM	FORMFACTOR INC	Information Technology	Equity	83,695.04	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	83,659.07	0.00	2.82	Jan 18, 2029	4.20
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	83,659.07	0.00	14.63	Sep 30, 2049	3.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	83,659.07	0.00	3.97	Apr 16, 2030	3.13
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	83,652.71	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	83,621.66	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	83,618.88	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	83,610.37	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	83,598.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,554.10	0.00	8.67	Jul 24, 2038	3.88
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	83,524.27	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	83,498.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	83,449.13	0.00	6.37	Feb 13, 2035	5.83
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,449.13	0.00	3.81	Mar 01, 2053	5.50
003550	LG CORP	Industrials	Equity	83,398.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	83,344.17	0.00	1.49	Jul 21, 2028	3.59
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83,344.17	0.00	10.07	Feb 17, 2045	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83,344.17	0.00	13.26	Jul 15, 2054	5.63
018260	SAMSUNG SDS LTD	Information Technology	Equity	83,297.96	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	83,266.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,239.20	0.00	3.58	Jan 24, 2031	5.14
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	83,239.20	0.00	9.60	Mar 15, 2042	5.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	83,217.73	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	83,163.36	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	83,137.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83,134.23	0.00	3.24	Jul 26, 2029	3.40
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83,134.23	0.00	3.88	Jun 01, 2036	2.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	83,057.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	83,029.26	0.00	1.18	Mar 15, 2028	3.62
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	83,029.26	0.00	2.19	Apr 23, 2028	4.50
AGL	AGL ENERGY LTD	Utilities	Equity	83,008.69	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	82,956.99	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,924.30	0.00	3.64	May 01, 2036	2.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	82,846.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	82,819.33	0.00	12.92	Aug 22, 2047	4.05
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	82,819.33	0.00	5.41	Feb 25, 2032	2.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	82,819.33	0.00	4.88	May 24, 2032	2.80
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	82,819.33	0.00	2.61	Oct 25, 2028	5.27
352820	HYBE LTD	Communication	Equity	82,816.59	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	82,802.45	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	82,756.42	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	82,750.90	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	82,714.36	0.00	2.06	Apr 15, 2053	1.79
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	82,714.36	0.00	2.49	Feb 01, 2029	9.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,684.74	0.00	2.77	Jan 31, 2029	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	82,684.74	0.00	13.81	Jun 20, 2040	0.40
SRF	SRF LTD	Materials	Equity	82,656.13	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	82,647.78	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	82,636.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	82,630.40	0.00	0.99	Dec 20, 2026	0.01
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	82,616.02	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	82,596.22	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	82,594.31	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	82,504.43	0.00	12.73	May 01, 2054	6.86
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	82,504.43	0.00	3.82	Nov 01, 2036	2.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	82,504.43	0.00	4.60	Jan 23, 2031	2.78
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	82,504.43	0.00	12.13	May 04, 2053	6.34
MBK	MBANK SA	Financials	Equity	82,435.50	0.00	0.00	nan	0.00
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	82,399.46	0.00	4.12	May 25, 2030	1.31
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	82,395.39	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	82,394.94	0.00	16.95	Mar 04, 2053	3.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	82,389.99	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	82,389.99	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	82,389.99	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	82,388.28	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	82,375.33	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	82,338.43	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	82,295.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82,294.49	0.00	1.29	Apr 26, 2028	4.32
HUH1V	HUHTAMAKI	Materials	Equity	82,286.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	82,231.92	0.00	8.44	Dec 20, 2034	1.20
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,189.52	0.00	3.68	Oct 01, 2053	5.50
OSIS	OSI SYSTEMS INC	Information Technology	Equity	82,114.51	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	82,084.56	0.00	1.40	Jun 01, 2027	2.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	82,084.56	0.00	6.62	Jun 11, 2035	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82,084.56	0.00	2.37	Jul 23, 2029	4.20
GEI	GIBSON ENERGY INC	Energy	Equity	82,080.64	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	82,029.08	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	81,978.35	0.00	20.15	Mar 01, 2067	2.80
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	81,977.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,942.12	0.00	18.66	Dec 01, 2055	2.75
CAMT	CAMTEK LTD	Information Technology	Equity	81,925.97	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	81,874.62	0.00	7.39	Sep 15, 2036	4.89
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	81,771.98	0.00	0.00	nan	0.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	81,769.65	0.00	11.28	Jul 12, 2041	3.13
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	81,753.55	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	81,705.26	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,688.54	0.00	4.67	Oct 31, 2030	1.25
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	81,664.69	0.00	3.65	Dec 01, 2035	2.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	81,616.62	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	81,616.62	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	81,613.15	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	81,592.37	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	81,559.72	0.00	1.88	Jan 13, 2029	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	81,559.72	0.00	5.17	Jan 15, 2032	4.63
259960	KRAFTON INC	Communication	Equity	81,512.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	81,489.30	0.00	2.96	Dec 20, 2028	0.30
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,454.75	0.00	6.15	Jul 01, 2052	3.50
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,454.75	0.00	6.86	Oct 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	81,454.75	0.00	1.14	Mar 13, 2028	4.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,454.75	0.00	6.87	Jan 24, 2036	5.50
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	81,432.63	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	81,392.52	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	81,389.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	81,349.78	0.00	13.18	Apr 01, 2050	3.60
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,308.17	0.00	2.08	Mar 01, 2028	3.50
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	81,255.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	81,244.82	0.00	7.03	Mar 27, 2036	5.33
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,244.82	0.00	6.14	Oct 01, 2052	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	81,244.82	0.00	4.26	Oct 22, 2031	4.36
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	81,152.59	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	81,152.59	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	81,152.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	81,139.85	0.00	3.62	Mar 02, 2030	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	81,139.85	0.00	2.34	Jun 19, 2029	4.58
RECLTD	REC	Financials	Equity	81,131.78	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,108.93	0.00	11.43	Jun 01, 2041	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	81,108.93	0.00	10.28	Oct 04, 2038	3.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	81,034.88	0.00	1.79	Dec 01, 2027	4.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	81,034.88	0.00	2.62	Oct 21, 2029	4.15
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	80,945.92	0.00	11.01	Mar 28, 2041	4.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	80,909.69	0.00	18.33	Mar 10, 2052	2.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,909.69	0.00	4.02	Apr 18, 2030	2.40
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	80,871.03	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	80,843.24	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	80,837.24	0.00	1.08	Feb 01, 2027	3.00
003670	POSCO FUTURE M LTD	Industrials	Equity	80,830.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,824.95	0.00	7.49	Oct 22, 2036	4.89
SPM	SAIPEM	Energy	Equity	80,791.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	80,719.98	0.00	2.67	Jan 23, 2029	4.75
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,719.98	0.00	7.61	Oct 01, 2050	2.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,719.98	0.00	3.75	Feb 01, 2037	2.50
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	80,710.57	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	80,688.57	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,674.23	0.00	26.19	Aug 15, 2052	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	80,619.89	0.00	8.38	Dec 01, 2035	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80,615.01	0.00	3.38	Aug 28, 2029	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,615.01	0.00	7.54	Oct 22, 2036	4.81
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	80,553.39	0.00	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	80,510.04	0.00	2.19	Jul 25, 2028	3.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,510.04	0.00	2.77	Jan 23, 2030	5.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,510.04	0.00	3.45	Oct 22, 2030	4.60
AMP	AMP LTD	Financials	Equity	80,482.34	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	80,471.88	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	80,430.78	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	80,429.77	0.00	0.00	nan	0.00
FISV	FISERV INC	Industrial	Fixed Income	80,405.08	0.00	3.19	Jul 01, 2029	3.50
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	80,367.45	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	80,327.66	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	80,327.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	80,300.11	0.00	1.75	Oct 27, 2028	3.52
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,300.11	0.00	6.92	Feb 01, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	80,300.11	0.00	10.92	Jan 21, 2045	5.55
2359	WUXI APPTEC LTD H	Health Care	Equity	80,269.31	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	80,195.14	0.00	11.21	Sep 30, 2043	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	80,195.14	0.00	2.83	Feb 13, 2030	5.17
ORAFP	ORANGE SA	Industrial	Fixed Income	80,195.14	0.00	4.18	Mar 01, 2031	8.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80,090.17	0.00	4.49	Oct 24, 2031	1.92
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	80,090.17	0.00	1.55	Aug 23, 2028	4.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,090.17	0.00	5.35	Apr 26, 2033	4.59
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	80,069.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	80,040.28	0.00	6.78	Mar 20, 2033	1.60
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	80,007.12	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,985.21	0.00	0.87	Mar 20, 2053	6.50
KR	KROGER CO	Industrial	Fixed Income	79,985.21	0.00	6.88	Sep 15, 2034	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	79,985.21	0.00	12.04	May 13, 2055	7.38
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	79,968.45	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	79,966.75	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	79,959.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,880.24	0.00	5.30	Nov 08, 2032	2.54
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	79,836.84	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	79,822.93	0.00	20.22	Oct 31, 2050	1.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	79,804.81	0.00	13.13	Oct 31, 2040	1.20
IGO	IGO LTD	Materials	Equity	79,760.52	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	79,708.96	0.00	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	79,670.30	0.00	2.21	Apr 15, 2029	9.29
007660	ISUPETASYS LTD	Information Technology	Equity	79,667.59	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	79,657.41	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	79,565.34	0.00	4.34	Feb 01, 2031	4.25
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,565.34	0.00	6.74	Jul 01, 2051	3.00
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,565.34	0.00	2.50	Jun 20, 2055	5.50
ULTI	UKG INC 144A	Industrial	Fixed Income	79,565.34	0.00	2.71	Feb 01, 2031	6.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,551.24	0.00	16.14	Jul 22, 2047	1.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	79,478.78	0.00	2.25	May 11, 2028	4.65
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	79,478.78	0.00	6.23	Jul 06, 2032	1.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79,460.37	0.00	12.49	Jul 01, 2050	4.95
BNG	BNG BANK NV 144A	Agency	Fixed Income	79,355.40	0.00	2.83	Jan 25, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79,355.40	0.00	2.06	Mar 05, 2029	3.97
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	79,355.40	0.00	11.64	May 13, 2054	7.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,355.40	0.00	2.34	Jul 24, 2029	5.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79,355.40	0.00	1.49	Jul 22, 2027	4.30
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	79,296.50	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	79,250.43	0.00	4.35	Jul 22, 2030	1.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	79,250.43	0.00	6.06	Jul 15, 2033	5.05
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	79,244.94	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	79,244.94	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	79,193.38	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	79,146.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	79,145.47	0.00	10.59	Mar 02, 2043	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79,145.47	0.00	13.39	Feb 22, 2054	5.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	79,145.47	0.00	6.81	Jan 18, 2036	5.59
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	79,145.47	0.00	3.19	May 01, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	79,116.53	0.00	9.40	Dec 20, 2035	1.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	79,116.53	0.00	1.88	Nov 15, 2027	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	79,116.53	0.00	3.44	Jun 20, 2029	0.50
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	79,105.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	79,040.50	0.00	14.29	Mar 02, 2063	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,040.50	0.00	3.08	May 06, 2030	3.70
KXS	KINAXIS INC	Information Technology	Equity	79,038.71	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	79,025.97	0.00	18.96	Oct 31, 2052	1.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,989.74	0.00	3.73	Nov 15, 2029	2.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	78,971.63	0.00	2.18	Apr 01, 2028	3.40
4938	PEGATRON CORP	Information Technology	Equity	78,945.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	78,935.53	0.00	8.57	Jul 15, 2039	8.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	78,935.53	0.00	8.68	May 15, 2038	6.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	78,935.53	0.00	1.39	Jun 09, 2028	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78,935.53	0.00	5.33	Jan 21, 2033	2.94
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	78,917.29	0.00	7.91	Jun 20, 2034	1.50
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	78,905.42	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	78,884.03	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	78,860.30	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,844.84	0.00	9.93	Sep 07, 2039	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	78,830.56	0.00	3.35	Sep 19, 2030	4.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78,830.56	0.00	2.57	Oct 23, 2029	6.09
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	78,830.56	0.00	8.25	Jul 02, 2037	5.40
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	78,830.56	0.00	8.07	Jan 17, 2038	7.75
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	78,825.19	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	78,818.54	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	78,704.84	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	78,644.67	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	78,644.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,620.63	0.00	4.24	Jul 23, 2031	1.90
META	META PLATFORMS INC	Industrial	Fixed Income	78,620.63	0.00	6.87	Aug 15, 2034	4.75
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,620.63	0.00	1.60	Oct 01, 2053	6.50
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,620.63	0.00	7.67	Jul 01, 2052	2.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	78,620.63	0.00	3.97	Sep 01, 2030	6.75
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	78,564.44	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	78,544.38	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,518.81	0.00	4.32	Jan 04, 2031	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	78,515.66	0.00	9.75	Apr 16, 2039	4.25
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	78,420.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	78,410.70	0.00	10.89	Feb 15, 2041	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	78,392.02	0.00	19.24	Jan 15, 2054	2.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	78,368.45	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	78,368.45	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	78,343.81	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	78,316.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	78,305.73	0.00	4.80	Feb 08, 2031	1.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	78,305.73	0.00	11.32	Jul 20, 2045	5.13
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	78,283.34	0.00	7.45	Dec 20, 2033	1.60
RS1	RS GROUP PLC	Industrials	Equity	78,265.33	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	78,213.78	0.00	0.00	nan	0.00
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,200.76	0.00	3.95	Mar 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78,200.76	0.00	5.22	Oct 21, 2032	2.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	78,200.76	0.00	7.04	Feb 19, 2035	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78,200.76	0.00	13.77	Apr 22, 2052	3.33
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	78,176.23	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	78,162.22	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	78,134.20	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	78,109.54	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	78,101.07	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	78,036.16	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	78,026.15	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	78,022.89	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	78,007.54	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	77,990.83	0.00	4.71	Feb 15, 2031	2.45
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,990.83	0.00	4.70	Aug 01, 2052	5.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	77,955.98	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	77,936.11	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,812.41	0.00	16.72	Oct 31, 2054	4.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	77,780.89	0.00	2.76	Jun 01, 2031	9.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	77,780.89	0.00	5.99	Oct 20, 2034	6.88
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	77,780.89	0.00	2.10	Oct 15, 2030	7.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	77,758.07	0.00	17.85	Oct 04, 2052	2.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	77,722.03	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	77,717.23	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	77,698.19	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	77,698.19	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77,675.92	0.00	3.55	Sep 19, 2029	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77,675.92	0.00	3.82	Apr 22, 2031	5.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	77,675.92	0.00	2.65	Apr 15, 2029	3.38
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	77,648.53	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	77,621.75	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	77,595.08	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	77,570.96	0.00	2.77	Mar 14, 2029	9.38
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	77,570.96	0.00	3.72	Oct 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	77,570.96	0.00	3.80	Mar 31, 2030	4.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77,570.96	0.00	6.95	Dec 03, 2035	5.21
BBDC3	BANCO BRADESCO SA	Financials	Equity	77,561.58	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	77,543.52	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	77,543.52	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	77,491.96	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	77,491.96	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	77,491.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77,465.99	0.00	1.25	Apr 24, 2028	3.71
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	77,465.99	0.00	3.66	Feb 19, 2030	5.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	77,465.99	0.00	5.63	Sep 26, 2032	4.80
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	77,361.02	0.00	3.05	Apr 24, 2029	4.90
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77,361.02	0.00	4.93	Apr 28, 2032	1.93
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	77,361.02	0.00	2.42	Aug 15, 2033	5.35
LIGHT	SIGNIFY NV	Industrials	Equity	77,337.29	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	77,285.73	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	77,256.05	0.00	5.38	Aug 11, 2033	5.40
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	77,256.05	0.00	3.76	Apr 26, 2030	6.50
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	77,234.17	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	77,182.61	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	77,182.61	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,151.09	0.00	6.06	Jan 01, 2050	4.00
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	77,151.09	0.00	1.58	Aug 20, 2030	4.17
PLXS	PLEXUS CORP	Information Technology	Equity	77,133.00	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	77,087.90	0.00	6.58	Nov 07, 2033	4.64
9684	SQUARE ENIX HLDG LTD	Communication	Equity	77,079.50	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	77,046.12	0.00	3.21	Aug 06, 2029	4.84
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	77,046.12	0.00	5.85	Mar 22, 2033	5.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	77,046.12	0.00	1.91	Jan 17, 2028	5.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	76,997.34	0.00	2.75	Oct 04, 2028	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	76,986.23	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	76,979.91	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,943.00	0.00	16.08	Oct 31, 2048	2.70
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	76,943.00	0.00	4.65	Jan 08, 2031	2.64
T	AT&T INC	Industrial	Fixed Income	76,941.15	0.00	4.95	Jun 01, 2031	2.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	76,941.15	0.00	4.26	Oct 21, 2031	4.37
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	76,941.15	0.00	3.00	Apr 15, 2030	7.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	76,941.15	0.00	11.05	May 19, 2043	5.11
AKE	ARKEMA SA	Materials	Equity	76,924.82	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	76,924.82	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	76,899.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	76,888.66	0.00	3.20	Mar 20, 2029	0.50
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	76,864.87	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	76,836.18	0.00	8.29	Sep 15, 2037	6.45
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,836.18	0.00	7.23	Jul 01, 2052	2.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	76,819.46	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,731.22	0.00	7.55	Nov 01, 2051	2.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	76,731.22	0.00	1.32	May 04, 2027	3.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	76,731.22	0.00	2.64	Jan 14, 2029	8.51
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	76,679.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	76,626.25	0.00	13.99	Nov 20, 2055	5.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76,626.25	0.00	4.80	Feb 13, 2032	1.79
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	76,626.25	0.00	4.95	May 24, 2031	2.66
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	76,616.97	0.00	7.84	Dec 04, 2034	3.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	76,615.47	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	76,580.74	0.00	13.39	Jun 17, 2043	3.45
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	76,521.28	0.00	4.58	Mar 31, 2034	7.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	76,490.18	0.00	12.64	Nov 04, 2042	3.38
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	76,472.07	0.00	1.26	Apr 15, 2027	4.50
3003	HULIC LTD	Real Estate	Equity	76,460.80	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	76,453.95	0.00	5.81	Apr 25, 2032	1.75
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	76,416.31	0.00	1.08	Feb 04, 2028	2.55
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	76,416.31	0.00	6.98	Feb 12, 2036	5.74
AVGO	BROADCOM INC	Industrial	Fixed Income	76,416.31	0.00	7.29	Jul 15, 2035	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76,416.31	0.00	7.61	Jul 16, 2035	4.38
3092	ZOZO INC	Consumer Discretionary	Equity	76,409.24	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	76,409.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76,311.35	0.00	6.47	Feb 22, 2034	5.20
SPLS	STAPLES INC 144A	Industrial	Fixed Income	76,311.35	0.00	2.76	Sep 01, 2029	10.75
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	76,277.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	76,206.38	0.00	11.82	May 04, 2043	3.85
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	76,204.43	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	76,151.45	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	76,129.22	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	76,101.41	0.00	2.03	Feb 01, 2028	1.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	76,101.41	0.00	1.68	Sep 29, 2027	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76,101.41	0.00	5.75	Feb 15, 2033	5.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	76,073.59	0.00	4.60	Dec 04, 2030	3.13
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	76,048.33	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	76,048.33	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	75,996.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	75,996.44	0.00	12.70	Jul 23, 2048	4.65
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	75,996.44	0.00	10.17	Jul 24, 2042	6.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75,996.44	0.00	1.28	Apr 23, 2027	3.95
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	75,977.05	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	75,973.15	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	75,910.94	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	75,910.57	0.00	5.39	Nov 05, 2031	3.30
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	75,907.12	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	75,896.82	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	75,891.48	0.00	2.05	Mar 04, 2029	4.79
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	75,874.35	0.00	6.07	Aug 19, 2032	2.90
9435	HIKARI TSUSHIN INC	Industrials	Equity	75,790.54	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	75,786.51	0.00	6.81	Mar 13, 2034	4.25
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	75,786.51	0.00	3.01	Mar 15, 2052	4.02
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	75,786.51	0.00	4.87	Mar 15, 2032	8.75
000100	YUHAN CORP	Health Care	Equity	75,776.48	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	75,681.54	0.00	12.74	Dec 15, 2048	4.90
GAIL	GAIL INDIA LTD	Utilities	Equity	75,676.19	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	75,600.97	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	75,584.31	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	75,576.57	0.00	2.49	Dec 15, 2051	4.05
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	75,576.57	0.00	3.28	Jul 23, 2030	3.19
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,576.57	0.00	7.50	Mar 01, 2051	2.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	75,535.79	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	75,532.75	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	75,532.75	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	75,493.98	0.00	13.17	Jan 15, 2040	0.50
WIE	WIENERBERGER AG	Materials	Equity	75,481.19	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	75,481.19	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,475.86	0.00	1.63	Aug 15, 2027	0.50
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	75,475.62	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	75,471.61	0.00	5.66	Mar 09, 2034	6.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	75,471.61	0.00	6.31	Oct 04, 2033	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	75,471.61	0.00	4.27	Apr 15, 2031	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,439.64	0.00	4.44	Aug 01, 2030	0.95
8252	MARUI GROUP LTD	Financials	Equity	75,378.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	75,366.64	0.00	11.90	May 14, 2045	4.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	75,366.64	0.00	2.69	Nov 20, 2028	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	75,366.64	0.00	6.80	Feb 12, 2034	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	75,366.64	0.00	9.48	Feb 23, 2042	6.51
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	75,355.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	75,349.08	0.00	7.67	Mar 20, 2034	1.50
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	75,326.52	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	75,261.67	0.00	13.17	May 15, 2053	5.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	75,258.51	0.00	5.76	Jun 10, 2032	3.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,240.40	0.00	12.83	Jul 30, 2043	3.45
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	75,223.40	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,222.29	0.00	18.84	Jul 22, 2065	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	75,222.29	0.00	5.43	Nov 18, 2031	2.89
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	75,167.95	0.00	27.26	May 24, 2055	0.50
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,156.70	0.00	4.09	Dec 01, 2036	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	75,156.70	0.00	4.73	Nov 01, 2031	8.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,156.70	0.00	1.06	Feb 01, 2028	3.78
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,113.61	0.00	3.27	Jul 01, 2029	3.35
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	75,051.74	0.00	6.23	Dec 05, 2034	5.89
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	75,051.74	0.00	3.42	Mar 10, 2055	7.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	75,051.74	0.00	1.49	Dec 15, 2027	4.25
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,051.74	0.00	2.35	Dec 01, 2053	6.50
HCA	HCA INC	Industrial	Fixed Income	75,051.74	0.00	4.16	Sep 01, 2030	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	75,051.74	0.00	11.94	Jan 27, 2045	4.30
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	75,017.17	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	75,017.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	74,986.82	0.00	1.95	Dec 20, 2027	2.10
KFW	KFW	Agency	Fixed Income	74,946.77	0.00	4.29	Oct 29, 2030	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	74,946.77	0.00	5.96	Nov 21, 2033	8.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	74,932.48	0.00	15.58	Jun 25, 2049	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,878.14	0.00	9.23	Mar 01, 2036	1.45
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,841.80	0.00	7.53	Mar 01, 2051	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,841.80	0.00	3.17	Jul 19, 2030	5.04
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	74,805.69	0.00	6.84	Sep 15, 2033	2.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	74,805.69	0.00	10.17	Apr 18, 2039	4.05
8253	CREDIT SAISON LTD	Financials	Equity	74,759.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74,736.83	0.00	12.47	Mar 15, 2050	4.33
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	74,736.83	0.00	5.25	May 01, 2032	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	74,736.83	0.00	5.08	Jan 13, 2033	8.88
002594	BYD LTD A	Consumer Discretionary	Equity	74,733.50	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,715.13	0.00	18.46	Sep 01, 2051	1.70
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	74,708.57	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	74,707.82	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	74,631.87	0.00	2.72	Jan 09, 2030	5.18
FOXA	FOX CORP	Industrial	Fixed Income	74,631.87	0.00	2.70	Jan 25, 2029	4.71
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74,631.87	0.00	2.15	Mar 22, 2028	2.10
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	74,631.87	0.00	9.21	Jan 31, 2047	8.50
9364	KAMIGUMI LTD	Industrials	Equity	74,604.70	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	74,604.70	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	74,588.34	0.00	1.47	Jun 17, 2027	1.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	74,570.23	0.00	6.34	Dec 13, 2032	2.75
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	74,556.46	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	74,552.98	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	74,552.11	0.00	2.20	Mar 15, 2028	0.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	74,526.90	0.00	15.59	Nov 15, 2075	5.70
AAPL	APPLE INC	Industrial	Fixed Income	74,526.90	0.00	2.06	Feb 08, 2028	1.20
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	74,526.90	0.00	3.89	Aug 15, 2030	4.50
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,526.90	0.00	7.19	Jan 01, 2051	2.50
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,526.90	0.00	1.65	Jan 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74,526.90	0.00	1.51	Aug 11, 2028	5.21
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	74,526.90	0.00	3.06	Apr 22, 2029	4.50
IP	INTERPUMP GROUP	Industrials	Equity	74,501.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	74,479.66	0.00	8.13	Sep 20, 2034	1.40
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	74,452.69	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	74,450.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	74,421.93	0.00	4.86	May 01, 2032	2.56
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,421.93	0.00	6.98	Aug 20, 2052	2.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	74,421.93	0.00	1.87	Jan 19, 2028	3.60
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	74,421.93	0.00	7.68	Mar 26, 2036	5.50
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	74,417.86	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	74,406.38	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	74,398.47	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	74,370.99	0.00	7.98	Dec 21, 2035	4.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	74,316.96	0.00	11.91	Feb 14, 2049	5.95
DVA	DAVITA INC 144A	Industrial	Fixed Income	74,316.96	0.00	3.80	Jun 01, 2030	4.63
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,316.96	0.00	5.49	Sep 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74,316.96	0.00	1.96	Jan 23, 2029	3.51
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	74,280.42	0.00	3.57	Dec 10, 2029	5.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	74,262.31	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	74,243.80	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	74,212.00	0.00	11.01	Feb 21, 2047	5.63
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,212.00	0.00	1.65	Jan 01, 2054	6.50
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	74,146.91	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	74,140.68	0.00	0.00	nan	0.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	74,107.03	0.00	1.53	Jan 15, 2031	7.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	74,107.03	0.00	2.64	Nov 01, 2028	4.88
SEA	SEABRIDGE GOLD INC	Materials	Equity	74,037.56	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	74,002.06	0.00	2.82	Jan 18, 2029	4.13
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,002.06	0.00	3.48	Nov 01, 2053	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	74,002.06	0.00	5.54	Jan 12, 2034	5.96
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	73,991.38	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	73,986.00	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	73,936.28	0.00	16.92	Jun 25, 2044	0.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	73,900.05	0.00	2.35	Jun 15, 2028	3.88
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73,897.09	0.00	3.72	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	73,897.09	0.00	6.93	Mar 03, 2036	5.45
5233	TAIHEIYO CEMENT CORP	Materials	Equity	73,831.33	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	73,809.49	0.00	0.00	Jan 05, 2026	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	73,792.13	0.00	6.13	Nov 21, 2033	6.50
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	73,792.13	0.00	2.15	May 25, 2028	3.85
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	73,779.77	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	73,687.16	0.00	2.09	Mar 14, 2028	4.38
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	73,687.16	0.00	13.15	Oct 11, 2047	4.13
SKT	TANGER INC	Real Estate	Equity	73,672.75	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	73,625.10	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	73,625.10	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	73,621.95	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	73,620.00	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	73,610.29	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,582.19	0.00	2.52	Nov 01, 2053	6.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,582.19	0.00	4.70	Nov 01, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73,582.19	0.00	11.06	Jun 01, 2042	4.50
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	73,582.19	0.00	10.81	Jan 15, 2044	5.61
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	73,570.17	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	73,550.12	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	73,489.94	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,477.22	0.00	7.07	Oct 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73,477.22	0.00	1.37	Jun 05, 2028	3.69
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	73,477.22	0.00	11.72	Nov 09, 2052	6.90
RAA	RATIONAL AG	Industrials	Equity	73,470.42	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	73,470.42	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	73,469.54	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	73,392.90	0.00	0.00	Jan 05, 2026	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,372.26	0.00	3.26	Jun 01, 2054	5.50
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,372.26	0.00	3.28	Aug 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,372.26	0.00	1.29	May 01, 2028	3.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	73,372.26	0.00	5.34	Apr 27, 2032	4.75
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	73,315.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	73,284.22	0.00	21.46	Jun 20, 2049	0.40
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	73,283.83	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	73,269.31	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	73,267.29	0.00	2.26	Jul 15, 2051	3.94
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	73,267.29	0.00	1.52	Feb 01, 2028	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,267.29	0.00	4.90	Feb 12, 2032	7.13
6417	SANKYO LTD	Consumer Discretionary	Equity	73,264.19	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	73,212.63	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	73,209.14	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	73,162.32	0.00	4.92	Jan 13, 2033	5.79
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,162.32	0.00	6.10	Jun 01, 2050	3.50
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	73,162.32	0.00	2.19	Feb 15, 2030	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	73,162.32	0.00	9.32	Jul 22, 2038	3.97
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	73,162.32	0.00	11.71	Mar 08, 2047	5.21
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	73,121.21	0.00	13.56	Jul 24, 2039	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	73,109.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	73,103.09	0.00	2.97	Dec 20, 2028	0.20
TOTS3	TOTVS SA	Information Technology	Equity	73,068.74	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	73,057.96	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	73,057.35	0.00	1.30	May 07, 2028	4.64
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	73,057.35	0.00	1.29	Oct 01, 2029	5.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	73,057.35	0.00	1.23	Mar 01, 2029	6.38
7747	ASAHI INTECC LTD	Health Care	Equity	73,006.40	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	73,006.40	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	72,954.84	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	72,952.39	0.00	9.03	Feb 15, 2039	5.90
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	72,936.11	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	72,903.28	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	72,847.42	0.00	7.43	May 15, 2035	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	72,847.42	0.00	4.48	Mar 15, 2031	4.95
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,847.42	0.00	2.49	Aug 01, 2054	6.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	72,847.42	0.00	3.95	Jun 01, 2036	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	72,847.42	0.00	6.94	Jun 15, 2035	6.63
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	72,845.62	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	72,761.12	0.00	0.00	nan	0.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,742.45	0.00	6.51	Jan 20, 2049	4.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	72,740.84	0.00	1.07	Jan 25, 2027	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	72,707.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,637.48	0.00	2.18	Apr 23, 2029	3.81
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	72,637.48	0.00	6.76	Feb 14, 2035	6.40
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	72,593.93	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	72,560.73	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	72,539.47	0.00	0.00	nan	0.00
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	72,532.52	0.00	6.40	Jun 15, 2057	5.72
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,532.52	0.00	7.37	Oct 01, 2051	2.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	72,490.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	72,469.15	0.00	1.24	Mar 20, 2027	0.01
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	72,439.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,427.55	0.00	7.13	May 09, 2036	5.46
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	72,427.55	0.00	3.20	Oct 01, 2031	8.25
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	72,396.70	0.00	14.71	Jun 20, 2041	0.40
ABBV	ABBVIE INC	Industrial	Fixed Income	72,322.58	0.00	1.10	Mar 15, 2027	4.80
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	72,286.51	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,233.68	0.00	16.70	Sep 01, 2050	2.45
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	72,185.30	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	72,129.91	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	72,112.65	0.00	5.67	Oct 25, 2032	5.50
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	72,078.35	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	72,026.79	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,007.68	0.00	4.10	May 01, 2037	2.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	71,975.23	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	71,945.18	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,902.71	0.00	7.19	Oct 01, 2051	2.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	71,902.71	0.00	6.03	Feb 01, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71,902.71	0.00	12.29	Jun 01, 2046	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71,902.71	0.00	5.66	Jan 19, 2038	5.95
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	71,797.74	0.00	8.86	Nov 15, 2036	3.19
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,797.74	0.00	2.06	Sep 01, 2053	6.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	71,797.74	0.00	2.03	Dec 31, 2079	6.40
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	71,762.75	0.00	11.96	Sep 20, 2038	0.70
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	71,692.78	0.00	6.49	Dec 01, 2046	3.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,692.78	0.00	2.32	Aug 01, 2053	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	71,692.78	0.00	3.40	Feb 02, 2030	9.50
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	71,664.73	0.00	0.00	nan	0.00
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	71,587.81	0.00	10.47	Apr 16, 2043	4.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	71,581.62	0.00	6.32	Feb 16, 2033	2.88
MARA	MARA HOLDINGS INC	Information Technology	Equity	71,561.61	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	71,550.32	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,527.28	0.00	12.94	Dec 07, 2046	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	71,482.84	0.00	8.69	Aug 15, 2037	4.39
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,482.84	0.00	5.53	Jul 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	71,482.84	0.00	5.36	Nov 03, 2033	8.11
INDB	INDEPENDENT BANK CORP	Financials	Equity	71,423.31	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	71,377.87	0.00	4.43	Feb 26, 2031	4.95
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,377.87	0.00	7.23	Jan 01, 2054	2.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	71,377.87	0.00	4.70	Feb 15, 2031	2.55
UTDI	UNITED INTERNET AG	Communication	Equity	71,356.54	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	71,356.54	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	71,343.81	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	71,343.81	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	71,304.98	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	71,273.70	0.00	8.83	Nov 07, 2047	8.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	71,272.91	0.00	8.96	Aug 22, 2037	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	71,272.91	0.00	12.26	May 07, 2054	6.40
HUBN	HUBER & SUHNER AG	Industrials	Equity	71,253.42	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	71,243.53	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	71,201.86	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	71,167.94	0.00	4.04	Jul 15, 2053	1.93
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71,167.94	0.00	5.24	Oct 20, 2032	2.51
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71,167.94	0.00	3.55	Jan 15, 2031	5.23
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	71,167.94	0.00	2.59	Oct 25, 2028	6.00
ENG	ENAGAS SA	Utilities	Equity	71,150.30	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	71,123.18	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	71,098.75	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	71,098.75	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	71,002.84	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	70,958.01	0.00	6.51	Feb 26, 2034	5.05
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	70,853.04	0.00	2.51	Dec 01, 2028	5.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	70,853.04	0.00	3.58	Jan 29, 2030	5.25
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	70,840.95	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	70,822.14	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	70,766.55	0.00	10.20	Jan 31, 2041	5.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	70,748.07	0.00	12.79	Nov 18, 2050	5.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	70,748.07	0.00	13.41	Apr 21, 2050	4.55
DML	DENISON MINES CORP	Energy	Equity	70,686.28	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	70,686.28	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	70,643.10	0.00	3.81	Feb 15, 2030	2.72
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,643.10	0.00	1.93	Jan 24, 2029	4.92
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	70,643.10	0.00	13.06	Jun 02, 2055	6.38
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	70,621.75	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	70,538.14	0.00	14.34	Aug 15, 2064	5.55
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	70,538.14	0.00	2.36	Jul 13, 2028	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	70,538.14	0.00	3.39	Jan 23, 2030	6.84
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	70,538.14	0.00	3.58	Oct 29, 2029	2.97
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	70,538.14	0.00	4.04	May 13, 2030	2.70
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	70,538.14	0.00	7.82	Jul 31, 2040	5.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	70,531.61	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	70,501.41	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	70,501.41	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	70,476.74	0.00	13.76	Oct 12, 2045	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,433.17	0.00	1.51	Oct 21, 2027	3.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	70,433.17	0.00	2.37	Aug 01, 2028	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70,433.17	0.00	3.18	Jul 23, 2030	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,433.17	0.00	2.73	Dec 05, 2029	4.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,433.17	0.00	2.58	Oct 24, 2028	6.13
MTO	MITIE GROUP PLC	Industrials	Equity	70,428.49	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	70,381.06	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	70,376.93	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	70,349.95	0.00	7.04	May 21, 2034	3.75
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	70,300.83	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	70,300.37	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	70,222.26	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	70,220.60	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,186.94	0.00	3.30	Jun 15, 2029	2.80
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	70,130.66	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	70,118.27	0.00	6.93	Jun 12, 2034	4.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	70,118.27	0.00	2.80	Jan 24, 2029	5.00
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,118.27	0.00	3.88	Feb 01, 2037	2.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,118.27	0.00	7.03	Oct 01, 2050	2.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,118.27	0.00	7.23	Jul 01, 2052	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,118.27	0.00	2.97	Apr 18, 2030	5.66
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	70,100.26	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	70,080.20	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,060.15	0.00	11.32	Jan 31, 2041	3.50
UPL	UPL LTD	Materials	Equity	70,020.03	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	70,020.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,013.30	0.00	1.22	Nov 25, 2027	4.18
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,013.30	0.00	6.84	Mar 20, 2052	3.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	70,013.30	0.00	4.57	Oct 07, 2030	1.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,987.70	0.00	13.97	Dec 01, 2045	3.50
BTU	PEABODY ENERGY CORP	Energy	Equity	69,913.33	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,908.33	0.00	4.26	Jan 15, 2031	5.95
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	69,908.33	0.00	6.79	Jun 04, 2034	5.25
ATH	ATHABASCA OIL CORP	Energy	Equity	69,861.35	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	69,859.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	69,803.36	0.00	9.06	Aug 15, 2038	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,803.36	0.00	0.56	Jan 26, 2027	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69,803.36	0.00	7.28	Feb 15, 2035	4.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	69,803.36	0.00	13.18	Apr 04, 2053	5.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	69,748.10	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	69,743.99	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	69,706.67	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	69,698.40	0.00	3.32	Sep 15, 2057	5.63
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,698.40	0.00	4.06	Jul 01, 2054	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	69,698.40	0.00	1.76	Nov 07, 2028	3.57
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	69,625.45	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	69,593.43	0.00	9.57	May 01, 2040	5.71
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	69,574.65	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	69,552.00	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	69,500.44	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	69,411.94	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,383.49	0.00	6.35	Mar 15, 2034	6.13
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	69,383.49	0.00	1.29	Feb 16, 2028	4.66
HAROT_25-4-A4	HAROT_25-4 A4	ABS	Fixed Income	69,383.49	0.00	2.98	Feb 17, 2032	4.05
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	69,383.49	0.00	1.63	Sep 17, 2027	4.34
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	69,381.93	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	69,378.20	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	69,353.75	0.00	5.89	Feb 20, 2032	0.90
TCAP	TP ICAP GROUP PLC	Financials	Equity	69,345.77	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	69,278.53	0.00	2.56	Nov 06, 2028	4.23
META	META PLATFORMS INC	Industrial	Fixed Income	69,278.53	0.00	13.59	Aug 15, 2052	4.45
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	69,278.53	0.00	4.12	Sep 17, 2030	4.81
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	69,278.53	0.00	6.44	Oct 28, 2034	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,278.53	0.00	2.00	Feb 17, 2028	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	69,278.53	0.00	8.08	Jan 29, 2038	6.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	69,278.53	0.00	10.43	Jan 17, 2042	5.25
VK	VALLOUREC SA	Energy	Equity	69,242.65	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	69,201.84	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	69,193.62	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	69,191.09	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,173.56	0.00	3.53	Nov 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,173.56	0.00	2.16	Apr 23, 2029	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	69,173.56	0.00	14.84	Apr 22, 2060	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	69,173.56	0.00	6.37	Feb 02, 2033	2.25
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	69,139.53	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	69,068.59	0.00	8.28	Jun 01, 2042	5.23
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	69,068.59	0.00	2.78	Feb 08, 2030	5.43
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	69,068.59	0.00	13.12	Apr 16, 2049	4.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,963.62	0.00	6.17	Oct 20, 2033	6.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	68,963.62	0.00	5.29	Mar 15, 2032	4.28
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	68,963.62	0.00	3.95	Oct 15, 2030	4.00
HAE	HAEMONETICS CORP	Health Care	Equity	68,907.69	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	68,876.77	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	68,858.66	0.00	6.25	Apr 01, 2034	7.50
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	68,858.66	0.00	5.16	Oct 15, 2054	2.57
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,858.66	0.00	7.60	Nov 04, 2036	6.80
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	68,778.63	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	68,778.63	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	68,756.03	0.00	11.88	Jan 15, 2038	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,753.69	0.00	6.47	Apr 01, 2052	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68,753.69	0.00	2.00	Mar 09, 2029	6.16
NWS	NEWS CORP CLASS B	Communication	Equity	68,743.39	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	68,706.11	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	68,701.69	0.00	5.64	Dec 17, 2031	2.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	68,696.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	68,648.72	0.00	5.75	Mar 08, 2033	5.70
SNPS	SYNOPSYS INC	Industrial	Fixed Income	68,648.72	0.00	7.20	Apr 01, 2035	5.15
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,629.24	0.00	6.26	Oct 31, 2032	2.55
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	68,543.75	0.00	9.43	Mar 30, 2040	6.13
SATS	ECHOSTAR CORP	Industrial	Fixed Income	68,543.75	0.00	1.42	Nov 30, 2030	6.75
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	68,543.75	0.00	10.34	Jul 28, 2045	7.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	68,543.75	0.00	6.17	Jan 05, 2035	5.68
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	68,543.75	0.00	1.91	Jan 15, 2028	3.25
6269	MODEC INC	Energy	Equity	68,520.84	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	68,448.11	0.00	7.26	Jun 10, 2034	3.50
ABBV	ABBVIE INC	Industrial	Fixed Income	68,438.79	0.00	7.43	May 14, 2035	4.50
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,438.79	0.00	3.56	May 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,438.79	0.00	3.16	Jun 14, 2030	4.57
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	68,393.78	0.00	5.46	Jul 04, 2031	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,333.82	0.00	0.99	Jan 10, 2028	3.89
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	68,333.82	0.00	6.93	Jul 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,333.82	0.00	8.80	Oct 31, 2038	4.02
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	68,333.82	0.00	11.03	Aug 15, 2045	5.85
4151	KYOWA KIRIN LTD	Health Care	Equity	68,314.60	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	68,301.75	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	68,275.05	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	68,263.04	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	68,254.99	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	68,234.93	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	68,230.76	0.00	5.49	Jul 15, 2031	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,228.85	0.00	11.26	Jan 21, 2044	5.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	68,228.85	0.00	2.07	Mar 14, 2028	5.13
FULT	FULTON FINANCIAL CORP	Financials	Equity	68,186.03	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	68,159.93	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	68,134.65	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	68,123.88	0.00	2.28	Jun 12, 2029	5.58
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,123.88	0.00	3.72	Mar 13, 2030	5.25
DLEKG	DELEK GROUP LTD	Energy	Equity	68,108.37	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	68,103.97	0.00	1.34	Jun 03, 2027	7.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	68,097.30	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	68,074.47	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	68,018.92	0.00	1.70	Sep 30, 2028	1.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,018.92	0.00	2.95	Mar 20, 2030	3.98
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	67,995.30	0.00	3.82	Jul 15, 2030	6.50
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	67,954.13	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	67,953.70	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	67,947.22	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,913.95	0.00	2.32	Dec 01, 2053	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	67,913.95	0.00	5.03	Feb 07, 2033	10.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	67,902.14	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,886.62	0.00	20.57	Oct 22, 2050	0.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	67,814.17	0.00	9.65	Jun 17, 2037	3.39
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	67,808.98	0.00	2.71	Apr 04, 2079	7.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	67,759.83	0.00	3.49	Jan 04, 2030	6.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,741.72	0.00	22.96	Oct 22, 2071	1.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	67,705.49	0.00	9.26	May 15, 2035	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	67,704.01	0.00	1.28	Jan 10, 2028	4.34
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,704.01	0.00	3.95	Apr 01, 2037	2.50
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,704.01	0.00	7.67	Oct 01, 2052	2.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	67,697.76	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	67,695.90	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	67,611.06	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	67,599.05	0.00	3.86	May 07, 2031	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67,599.05	0.00	1.04	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67,599.05	0.00	1.95	Feb 01, 2029	5.12
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	67,599.05	0.00	4.38	Jan 31, 2034	6.75
522	ASMPT LTD	Information Technology	Equity	67,592.79	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	67,592.79	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,542.48	0.00	1.65	Sep 10, 2027	3.13
ERO	ERO COPPER CORP	Materials	Equity	67,541.23	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	67,494.08	0.00	13.92	Apr 20, 2055	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	67,494.08	0.00	7.30	Sep 22, 2035	5.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67,494.08	0.00	11.43	Nov 20, 2040	2.65
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	67,489.67	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67,488.14	0.00	6.59	Sep 01, 2033	3.60
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	67,452.70	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	67,392.53	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	67,389.11	0.00	1.48	Jul 07, 2027	2.38
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	67,389.11	0.00	7.57	Jun 20, 2036	7.04
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,361.35	0.00	8.86	Mar 15, 2037	4.15
RAND	RANDSTAD HOLDING	Industrials	Equity	67,335.00	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	67,335.00	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	67,335.00	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,284.14	0.00	4.01	Mar 01, 2036	1.50
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,284.14	0.00	0.87	May 20, 2053	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	67,284.14	0.00	3.59	Jan 28, 2031	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	67,284.14	0.00	5.56	Jun 08, 2032	4.46
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	67,270.79	0.00	4.32	May 15, 2031	8.75
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	67,232.06	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	67,220.87	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	67,212.01	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	67,180.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	67,179.18	0.00	6.07	Nov 13, 2034	7.40
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	67,074.21	0.00	2.90	Dec 15, 2030	9.25
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,074.21	0.00	3.73	May 01, 2053	5.50
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,074.21	0.00	2.09	Apr 01, 2055	6.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,074.21	0.00	5.90	Mar 20, 2053	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	67,074.21	0.00	1.61	Sep 24, 2027	8.60
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,053.43	0.00	8.82	Jun 01, 2037	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	66,999.09	0.00	14.83	Mar 20, 2045	2.40
KBH	KB HOME	Consumer Discretionary	Equity	66,992.76	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	66,951.26	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	66,944.76	0.00	21.62	May 25, 2052	0.75
BELA	JUMBO SA	Consumer Discretionary	Equity	66,931.21	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	66,870.97	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	66,864.27	0.00	4.79	Jan 20, 2031	1.38
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,864.27	0.00	7.39	Dec 01, 2050	2.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	66,864.27	0.00	6.37	Jul 01, 2047	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,864.27	0.00	4.00	Apr 22, 2031	2.52
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,864.27	0.00	1.03	Jan 20, 2027	3.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	66,864.27	0.00	2.84	Apr 15, 2029	9.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	66,864.27	0.00	15.47	Mar 22, 2061	3.70
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	66,830.92	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	66,819.42	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	66,799.85	0.00	5.85	Oct 07, 2032	4.19
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	66,759.31	0.00	3.68	Jan 13, 2031	3.05
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,759.31	0.00	2.32	Jun 01, 2053	6.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,759.31	0.00	7.57	Feb 01, 2051	2.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	66,750.69	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	66,730.63	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	66,710.58	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	66,687.34	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	66,664.74	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	66,664.74	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	66,654.95	0.00	2.35	Jul 25, 2028	7.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	66,647.83	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	66,613.18	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	66,584.56	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	66,582.50	0.00	6.33	Feb 20, 2033	2.90
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	66,580.09	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	66,561.62	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	66,549.37	0.00	5.20	Jul 15, 2032	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,549.37	0.00	3.80	Feb 07, 2030	2.60
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	66,549.37	0.00	2.82	Jan 18, 2029	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	66,549.37	0.00	3.72	Mar 14, 2030	4.88
005830	DB INSURANCE LTD	Financials	Equity	66,530.06	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	66,510.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	66,510.05	0.00	16.64	Dec 20, 2045	1.40
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	66,510.00	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	66,455.71	0.00	1.93	Mar 02, 2028	8.50
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	66,444.40	0.00	1.23	Sep 15, 2029	9.00
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,444.40	0.00	2.09	Jul 01, 2055	6.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	66,444.40	0.00	1.91	Jan 12, 2029	5.02
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,444.40	0.00	3.78	Apr 04, 2031	4.48
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	66,406.95	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	66,406.95	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	66,355.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	66,339.44	0.00	5.36	May 24, 2033	4.91
EDF	EDF SA 144A	Agency	Fixed Income	66,339.44	0.00	8.57	Jan 26, 2039	6.95
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	66,339.44	0.00	2.84	Jan 25, 2029	4.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	66,339.44	0.00	2.71	Mar 01, 2032	6.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	66,339.44	0.00	2.19	Feb 15, 2031	7.88
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	66,292.21	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	66,261.16	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	66,234.47	0.00	5.91	Feb 02, 2034	7.50
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,234.47	0.00	7.43	Oct 01, 2051	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	66,234.47	0.00	6.09	Sep 29, 2032	2.25
9142	KYUSHU RAILWAY	Industrials	Equity	66,149.16	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	66,129.50	0.00	3.80	Dec 17, 2053	1.70
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,129.50	0.00	1.63	Jan 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,129.50	0.00	11.66	May 22, 2045	5.15
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	66,129.50	0.00	4.85	Jan 09, 2038	5.00
KRN	KRONES AG	Industrials	Equity	66,097.60	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	66,097.60	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	66,028.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	66,024.53	0.00	5.49	Apr 13, 2032	3.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	66,024.53	0.00	3.48	Sep 01, 2029	2.00
META	META PLATFORMS INC	Industrial	Fixed Income	66,024.53	0.00	2.20	May 15, 2028	4.60
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,024.53	0.00	6.74	Jul 01, 2050	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	66,021.01	0.00	19.29	Jun 20, 2046	0.30
KFY	KORN FERRY	Industrials	Equity	65,998.68	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	65,994.48	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,919.57	0.00	5.52	Aug 01, 2053	4.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	65,919.57	0.00	1.27	Jun 15, 2029	4.06
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,919.57	0.00	12.09	Mar 24, 2051	5.60
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	65,919.57	0.00	0.60	Aug 01, 2027	5.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	65,840.19	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	65,839.81	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	65,826.52	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	65,814.60	0.00	8.90	Feb 14, 2039	5.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	65,814.60	0.00	6.26	Feb 08, 2035	5.70
4751	CYBER AGENT INC	Communication	Equity	65,788.25	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	65,788.25	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	65,767.88	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	65,744.15	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	65,709.63	0.00	1.65	Jul 09, 2029	1.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,709.63	0.00	5.98	Jun 20, 2034	6.55
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	65,709.63	0.00	3.18	Aug 01, 2029	6.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	65,676.86	0.00	4.63	Nov 20, 2030	1.50
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	65,666.11	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	65,633.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	65,604.66	0.00	3.78	Feb 01, 2030	2.65
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	65,604.66	0.00	0.91	Dec 01, 2026	5.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	65,568.19	0.00	9.05	May 15, 2035	0.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	65,513.85	0.00	9.95	Jun 15, 2043	7.13
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	65,499.70	0.00	2.10	Oct 01, 2029	4.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,499.70	0.00	10.50	Jan 15, 2044	6.75
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	65,478.90	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	65,478.90	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	65,477.62	0.00	10.94	Jun 02, 2041	4.65
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	65,473.72	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	65,427.34	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	65,405.17	0.00	6.92	Mar 06, 2034	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	65,394.73	0.00	2.74	Feb 14, 2029	4.80
F	FORD MOTOR COMPANY	Industrial	Fixed Income	65,394.73	0.00	5.39	Feb 12, 2032	3.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	65,394.73	0.00	6.36	Jan 15, 2036	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65,394.73	0.00	6.29	Aug 10, 2033	4.50
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	65,375.79	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	65,346.68	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	65,326.62	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,314.61	0.00	1.42	Jun 01, 2027	1.00
RICHTER	GEDEON RICHTER	Health Care	Equity	65,306.57	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	65,306.57	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	65,289.76	0.00	1.22	Mar 29, 2027	3.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,289.76	0.00	13.02	Mar 25, 2051	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,289.76	0.00	10.40	Aug 14, 2041	4.28
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	65,289.76	0.00	7.28	Feb 27, 2035	4.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	65,278.38	0.00	4.62	May 01, 2031	6.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	65,272.67	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	65,221.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	65,184.79	0.00	6.66	Sep 10, 2035	5.34
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,184.79	0.00	5.43	Jul 20, 2047	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,184.79	0.00	4.68	Jan 27, 2032	1.99
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,184.79	0.00	10.25	Apr 01, 2040	3.60
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	65,184.79	0.00	3.54	Feb 01, 2033	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	65,184.79	0.00	13.13	Apr 15, 2050	4.50
TA	TRANSALTA CORP	Utilities	Equity	65,169.55	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	65,169.55	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	65,169.55	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	65,118.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	65,079.83	0.00	1.01	Feb 09, 2027	3.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	65,079.83	0.00	5.88	Aug 08, 2033	6.92
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	65,079.83	0.00	8.29	Oct 01, 2041	5.88
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	65,079.83	0.00	4.28	Oct 22, 2031	4.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	65,079.83	0.00	5.86	Feb 01, 2033	5.00
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	65,079.83	0.00	13.78	Oct 12, 2110	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,079.83	0.00	6.07	May 19, 2033	4.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	65,079.14	0.00	1.70	Sep 30, 2027	3.75
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	65,066.44	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,024.80	0.00	14.61	Mar 01, 2048	3.45
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	64,974.86	0.00	6.71	Jan 26, 2036	6.70
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	64,963.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	64,952.35	0.00	14.77	Sep 20, 2041	0.50
SPSC	SPS COMMERCE INC	Information Technology	Equity	64,931.82	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	64,916.13	0.00	7.76	Oct 22, 2034	2.85
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	64,911.76	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	64,909.24	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	64,900.77	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	64,886.66	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	64,885.36	0.00	0.00	nan	0.00
BBCMS_25-C35-A5	BBCMS_25-C35 A5	CMBS	Fixed Income	64,869.89	0.00	7.22	Jul 15, 2058	5.59
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,869.89	0.00	2.36	Mar 01, 2055	6.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	64,869.89	0.00	5.49	Nov 09, 2032	6.25
TBOND	TREASURY BOND	Treasury	Fixed Income	64,869.89	0.00	1.09	Feb 15, 2027	6.63
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	64,860.20	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,843.68	0.00	19.61	Jul 30, 2066	3.45
BOUBYAN	BOUBYAN BANK	Financials	Equity	64,825.19	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	64,808.65	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	64,764.92	0.00	3.66	Feb 01, 2030	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	64,764.92	0.00	6.86	Feb 25, 2036	5.79
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	64,764.92	0.00	7.95	Jan 29, 2037	6.11
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64,764.92	0.00	4.05	Sep 16, 2030	5.75
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	64,744.96	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	64,716.89	0.00	7.38	Mar 28, 2035	5.00
MTS	METCASH LTD	Consumer Staples	Equity	64,705.53	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	64,660.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	64,659.96	0.00	1.29	May 03, 2027	3.30
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,659.96	0.00	4.01	Sep 20, 2054	5.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64,659.96	0.00	3.57	Oct 02, 2029	2.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	64,659.96	0.00	0.09	Sep 30, 2027	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	64,659.96	0.00	10.08	Feb 15, 2040	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64,659.96	0.00	6.69	Jul 15, 2034	5.15
TWD	TWD CASH	Cash and/or Derivatives	Cash	64,604.56	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	64,602.41	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	64,554.99	0.00	5.54	Feb 01, 2032	2.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	64,554.99	0.00	11.23	Apr 01, 2048	5.75
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,554.99	0.00	4.06	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64,554.99	0.00	7.04	May 13, 2036	5.79
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	64,554.99	0.00	3.09	Feb 01, 2032	9.88
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	64,550.86	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	64,545.15	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	64,544.39	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	64,499.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	64,463.31	0.00	2.71	Sep 20, 2028	0.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	64,450.02	0.00	4.58	Sep 23, 2030	0.75
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	64,450.02	0.00	3.88	Jul 01, 2036	2.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	64,450.02	0.00	2.63	May 25, 2031	2.55
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	64,450.02	0.00	6.67	Jul 17, 2034	5.25
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	64,447.74	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	64,427.08	0.00	4.51	Jul 15, 2030	0.00
028300	HLB INC	Health Care	Equity	64,363.87	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	64,345.05	0.00	9.53	Jan 07, 2041	5.63
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	64,345.05	0.00	9.40	Nov 02, 2047	4.60
017670	SK TELECOM LTD	Communication	Equity	64,303.70	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	64,303.70	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	64,255.42	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	64,248.80	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	64,243.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	64,240.09	0.00	1.82	Nov 17, 2028	4.20
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	64,209.73	0.00	2.22	Apr 25, 2028	2.75
KAI	KADANT INC	Industrials	Equity	64,186.71	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	64,151.01	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	64,135.12	0.00	14.11	Jun 01, 2051	3.65
AMZN	AMAZON.COM INC	Industrial	Fixed Income	64,135.12	0.00	5.80	Dec 01, 2032	4.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	64,135.12	0.00	6.28	Jul 06, 2033	4.20
NFLX	NETFLIX INC	Industrial	Fixed Income	64,135.12	0.00	2.65	Nov 15, 2028	5.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	64,135.12	0.00	3.62	Jan 23, 2031	4.38
ROR	ROTORK PLC	Industrials	Equity	64,086.83	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	64,086.83	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	64,051.32	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	64,051.24	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	64,030.15	0.00	11.36	May 07, 2041	3.10
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	64,030.15	0.00	13.42	Mar 19, 2050	4.33
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,030.15	0.00	2.77	Mar 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	64,030.15	0.00	2.91	Mar 12, 2029	5.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	64,010.49	0.00	2.12	Mar 26, 2028	4.89
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63,925.19	0.00	6.69	Mar 01, 2046	3.50
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	63,925.19	0.00	2.69	Jan 25, 2029	5.40
NYC	NEW YORK N Y	Local Authority	Fixed Income	63,925.19	0.00	11.78	Oct 01, 2053	5.83
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	63,925.19	0.00	7.11	Sep 05, 2034	4.25
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	63,925.19	0.00	1.36	Oct 20, 2028	4.75
XYZ	BLOCK INC	Industrial	Fixed Income	63,925.19	0.00	2.98	May 15, 2032	6.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	63,925.19	0.00	2.24	May 22, 2028	6.13
BKU	BANKUNITED INC	Financials	Equity	63,921.41	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	63,901.81	0.00	2.18	Feb 25, 2028	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,820.22	0.00	1.03	Jan 20, 2028	3.82
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	63,749.24	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	63,725.92	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	63,715.25	0.00	7.13	Jun 11, 2055	6.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	63,684.46	0.00	3.08	Mar 15, 2029	2.31
OUT	OUTSURANCE GROUP LTD	Financials	Equity	63,681.92	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	63,674.37	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	63,612.01	0.00	6.01	Apr 14, 2032	1.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	63,610.28	0.00	5.34	Nov 02, 2033	7.44
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	63,610.28	0.00	3.85	May 13, 2031	5.24
INTC	INTEL CORPORATION	Industrial	Fixed Income	63,610.28	0.00	5.76	Feb 10, 2033	5.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	63,593.90	0.00	7.76	Apr 30, 2035	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	63,593.90	0.00	3.44	Jun 20, 2029	0.50
087010	PEPTRON INC	Health Care	Equity	63,581.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	63,575.78	0.00	5.86	Mar 20, 2032	1.80
6845	AZBIL CORP	Information Technology	Equity	63,571.25	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	63,561.58	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	63,519.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	63,505.32	0.00	4.38	Nov 20, 2030	4.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	63,505.32	0.00	2.43	Sep 21, 2028	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	63,505.32	0.00	7.20	Mar 15, 2035	5.00
VCYT	VERACYTE INC	Health Care	Equity	63,483.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,400.35	0.00	1.29	Apr 27, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	63,400.35	0.00	1.55	May 09, 2028	4.84
NFLX	NETFLIX INC	Industrial	Fixed Income	63,400.35	0.00	2.17	Apr 15, 2028	4.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	63,400.35	0.00	7.62	Feb 14, 2037	5.44
CLSK	CLEANSPARK INC	Information Technology	Equity	63,387.97	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	63,365.02	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	63,313.46	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	63,304.09	0.00	7.23	Mar 18, 2033	0.00
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	63,295.38	0.00	2.69	Jul 15, 2057	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	63,295.38	0.00	11.86	Jul 15, 2046	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63,295.38	0.00	7.17	Apr 02, 2035	5.25
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	63,295.38	0.00	2.51	Jun 06, 2030	14.38
9201	JAPAN AIRLINES LTD	Industrials	Equity	63,261.90	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	63,261.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	63,213.53	0.00	14.88	Jun 20, 2042	0.90
AJBU	KEPPEL DC REIT	Real Estate	Equity	63,210.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,190.41	0.00	5.39	Mar 08, 2037	3.85
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,190.41	0.00	4.95	May 01, 2053	5.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,190.41	0.00	3.53	Jan 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63,190.41	0.00	11.96	Aug 21, 2046	4.86
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	63,190.41	0.00	7.02	Feb 23, 2038	6.13
COFB	COFINIMMO REIT SA	Real Estate	Equity	63,107.23	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	63,086.74	0.00	3.37	Aug 21, 2029	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	63,085.45	0.00	5.27	Nov 03, 2032	2.52
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	63,085.45	0.00	10.91	Jun 15, 2045	5.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	63,085.45	0.00	3.90	Apr 21, 2030	3.50
LIVN	LIVANOVA PLC	Health Care	Equity	63,084.85	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	63,060.15	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	63,050.51	0.00	5.30	May 12, 2031	0.13
601166	INDUSTRIAL BANK LTD A	Financials	Equity	63,040.09	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	63,020.03	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	63,020.03	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	62,980.48	0.00	9.52	Jan 15, 2040	5.50
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,980.48	0.00	1.82	Feb 01, 2054	6.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	62,980.48	0.00	6.24	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62,980.48	0.00	7.16	Feb 15, 2035	4.78
FBP	FIRST BANCORP	Financials	Equity	62,961.79	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	62,952.55	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	62,933.57	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	62,919.75	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	62,900.99	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	62,879.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62,875.51	0.00	8.49	Apr 24, 2038	4.24
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,875.51	0.00	3.80	Jan 29, 2031	2.67
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,875.51	0.00	10.09	Jul 15, 2041	5.60
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	62,875.51	0.00	2.05	Mar 01, 2028	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	62,875.51	0.00	14.11	Apr 01, 2060	3.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	62,875.51	0.00	6.80	Oct 23, 2034	6.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	62,875.51	0.00	7.63	Aug 28, 2035	4.63
003230	SAM YANG FOODS INC	Consumer Staples	Equity	62,839.52	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	62,799.40	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	62,797.88	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	62,770.54	0.00	12.12	May 11, 2045	4.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	62,770.54	0.00	1.47	Jun 01, 2028	8.13
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	62,719.17	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	62,702.13	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	62,694.76	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	62,679.06	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	62,670.14	0.00	15.90	Dec 01, 2055	4.40
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	62,670.14	0.00	9.65	Jul 18, 2038	4.38
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	62,668.27	0.00	0.00	nan	0.00
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	62,665.58	0.00	2.52	Sep 15, 2030	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62,665.58	0.00	2.85	Mar 15, 2029	4.38
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	62,665.58	0.00	1.46	Jul 06, 2028	4.47
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	62,665.58	0.00	3.52	Jun 01, 2031	8.38
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	62,665.58	0.00	2.81	Jan 19, 2029	4.30
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	62,578.77	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	62,560.61	0.00	2.88	Mar 12, 2030	5.69
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62,560.61	0.00	9.93	Jun 15, 2039	4.13
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	62,560.61	0.00	1.89	Feb 15, 2030	5.92
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	62,560.61	0.00	3.24	Jul 25, 2029	4.51
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,560.61	0.00	3.87	Mar 01, 2036	2.00
YESBANK	YES BANK LTD	Financials	Equity	62,558.72	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	62,544.08	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	62,507.13	0.00	4.26	Feb 15, 2031	6.50
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	62,478.49	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	62,470.90	0.00	12.74	May 16, 2044	4.18
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	62,455.64	0.00	2.30	Jan 31, 2032	7.38
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	62,455.64	0.00	0.39	Nov 15, 2027	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62,455.64	0.00	3.59	Feb 15, 2030	5.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	62,455.64	0.00	0.15	Aug 15, 2028	6.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	62,455.64	0.00	1.90	Jan 17, 2028	6.38
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	62,385.41	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	62,385.41	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	62,385.41	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	62,350.67	0.00	1.17	May 01, 2027	5.04
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	62,350.67	0.00	13.59	Feb 26, 2054	5.30
META	META PLATFORMS INC	Industrial	Fixed Income	62,350.67	0.00	4.35	Nov 15, 2030	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	62,350.67	0.00	4.15	Jan 14, 2031	7.75
PETGAS	PETRONAS GAS	Utilities	Equity	62,297.97	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	62,289.78	0.00	2.79	Dec 15, 2028	4.25
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	62,282.29	0.00	0.00	nan	0.00
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,245.71	0.00	7.07	Feb 20, 2048	3.50
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	62,245.71	0.00	9.26	Mar 29, 2041	7.63
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	62,245.71	0.00	1.37	May 26, 2028	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	62,245.71	0.00	10.31	Jan 27, 2045	6.85
SWB	SUNWAY BHD	Industrials	Equity	62,237.80	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	62,230.74	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	62,214.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	62,199.21	0.00	1.24	Mar 20, 2027	0.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,162.99	0.00	15.48	Oct 01, 2053	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62,140.74	0.00	3.54	Oct 22, 2030	2.88
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,140.74	0.00	3.38	Nov 01, 2037	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	62,140.74	0.00	13.08	Sep 26, 2065	6.10
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	62,140.74	0.00	3.40	Sep 30, 2029	4.85
1766	CRRC CORP LTD H	Industrials	Equity	62,117.46	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	62,108.65	0.00	2.95	May 15, 2029	8.25
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	62,076.06	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	62,076.06	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	62,035.77	0.00	1.42	Nov 15, 2050	3.23
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	62,035.77	0.00	10.77	Nov 14, 2053	8.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	62,035.77	0.00	6.48	Apr 25, 2035	8.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	62,035.77	0.00	4.41	Oct 15, 2030	2.61
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	62,035.77	0.00	3.48	Nov 19, 2030	5.29
KFW	KFW	Agency	Fixed Income	62,035.77	0.00	3.54	Sep 14, 2029	1.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	62,035.77	0.00	11.56	Jan 15, 2045	5.13
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	62,024.50	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	61,977.05	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	61,930.80	0.00	1.33	Jan 09, 2028	4.28
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	61,930.80	0.00	5.67	Aug 16, 2032	4.25
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,930.80	0.00	7.23	Jan 01, 2052	2.50
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	61,930.80	0.00	1.31	Aug 15, 2029	4.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	61,930.80	0.00	11.34	Mar 08, 2047	6.50
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	61,836.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,825.84	0.00	2.37	Jun 14, 2029	2.09
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	61,825.84	0.00	2.68	Dec 15, 2028	4.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	61,825.84	0.00	4.41	Mar 18, 2031	6.25
FHMS_K-172-A2	FHMS_K-172 A2	CMBS	Fixed Income	61,825.84	0.00	7.57	Aug 25, 2035	4.58
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	61,825.84	0.00	3.43	Sep 17, 2029	3.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	61,825.84	0.00	7.90	Nov 20, 2035	4.45
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	61,825.84	0.00	1.21	Jun 15, 2029	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	61,825.84	0.00	1.32	May 10, 2028	4.93
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	61,796.54	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	61,720.87	0.00	11.10	Jun 01, 2041	3.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,720.87	0.00	14.96	May 12, 2051	3.10
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	61,720.87	0.00	12.41	Mar 01, 2046	4.11
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,720.87	0.00	7.15	Aug 01, 2051	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	61,720.87	0.00	1.94	Feb 10, 2028	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,720.87	0.00	2.33	Jun 01, 2029	2.07
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	61,720.87	0.00	1.58	Apr 15, 2029	4.63
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	61,692.06	0.00	10.95	Jun 20, 2037	0.60
6886	HUATAI SECURITIES LTD H	Financials	Equity	61,676.20	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,619.60	0.00	6.84	Dec 10, 2033	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	61,615.90	0.00	5.83	Jun 08, 2034	6.38
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	61,615.90	0.00	1.47	Jan 15, 2030	4.03
MF	WENDEL	Financials	Equity	61,612.04	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	61,612.04	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	61,595.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,510.93	0.00	2.30	May 12, 2028	1.65
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	61,510.93	0.00	7.93	Jul 02, 2037	6.85
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,510.93	0.00	2.09	May 01, 2055	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	61,510.93	0.00	15.75	Mar 31, 2053	4.46
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	61,455.56	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	61,415.45	0.00	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	61,405.97	0.00	2.55	Sep 16, 2030	3.82
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	61,405.97	0.00	1.38	May 24, 2027	2.38
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	61,405.81	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	61,375.34	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,311.69	0.00	15.47	Feb 04, 2048	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	61,301.00	0.00	11.25	Nov 06, 2042	4.40
HCA	HCA INC	Industrial	Fixed Income	61,301.00	0.00	3.13	Jun 15, 2029	4.13
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	61,251.13	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	61,240.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	61,196.03	0.00	4.02	Jun 01, 2030	3.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	61,196.03	0.00	1.94	Jan 18, 2028	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	61,196.03	0.00	3.93	Apr 16, 2030	3.25
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	61,196.03	0.00	2.58	Sep 15, 2061	4.67
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	61,196.03	0.00	7.83	Oct 02, 2035	4.25
PVH	PVH CORP	Consumer Discretionary	Equity	61,193.92	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	61,166.76	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	61,096.46	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	61,094.33	0.00	5.87	May 15, 2032	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,091.06	0.00	4.22	Jun 03, 2030	1.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	61,091.06	0.00	1.50	Aug 09, 2028	5.50
FHMS_K-171-A2	FHMS_K-171 A2	CMBS	Fixed Income	61,091.06	0.00	7.54	Jun 25, 2035	4.40
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,091.06	0.00	5.38	May 01, 2052	4.50
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,091.06	0.00	5.93	Jul 01, 2048	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,091.06	0.00	12.52	Jan 22, 2047	4.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	61,091.06	0.00	3.43	Oct 18, 2030	4.65
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	61,091.06	0.00	12.99	Jul 17, 2054	5.75
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	61,073.86	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	61,044.90	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	61,011.53	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	60,994.25	0.00	0.00	nan	0.00
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	60,986.10	0.00	2.79	Jan 25, 2029	3.56
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60,986.10	0.00	7.72	Aug 27, 2035	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	60,986.10	0.00	1.41	Jun 08, 2027	4.11
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	60,949.43	0.00	4.18	Feb 26, 2030	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	60,941.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,881.13	0.00	6.06	Nov 01, 2034	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	60,881.13	0.00	13.99	Jul 17, 2064	5.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	60,876.98	0.00	3.58	Oct 05, 2029	2.88
FUL	HB FULLER	Materials	Equity	60,867.58	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,804.53	0.00	16.75	Oct 22, 2063	4.00
DEMANT	DEMANT	Health Care	Equity	60,787.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	60,776.16	0.00	12.00	May 01, 2045	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60,776.16	0.00	7.14	Oct 23, 2035	6.38
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	60,776.16	0.00	3.88	Feb 01, 2037	2.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	60,776.16	0.00	4.04	May 15, 2030	2.85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	60,776.16	0.00	1.72	Nov 15, 2027	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	60,776.16	0.00	3.77	Jan 22, 2030	2.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,776.16	0.00	9.05	May 30, 2040	6.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,677.74	0.00	2.45	Aug 01, 2028	3.80
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	60,673.33	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	60,671.19	0.00	1.06	Feb 15, 2030	7.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,671.19	0.00	3.64	Dec 01, 2036	2.00
PSN	PARSONS CORP	Industrials	Equity	60,659.66	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	60,580.87	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,566.23	0.00	1.54	Aug 01, 2054	6.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	60,566.23	0.00	2.25	Aug 08, 2028	5.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60,566.23	0.00	15.89	Oct 30, 2056	2.99
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	60,532.84	0.00	7.70	Oct 25, 2035	5.00
KAR	OPENLANE INC	Industrials	Equity	60,503.50	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	60,496.61	0.00	1.36	May 20, 2027	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,496.61	0.00	6.56	Jun 10, 2033	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60,461.26	0.00	12.04	Mar 01, 2050	4.80
C	CITIBANK NA	Financial Institutions	Fixed Income	60,461.26	0.00	1.33	May 29, 2027	4.58
ECOPET	ECOPETROL SA	Agency	Fixed Income	60,461.26	0.00	6.61	Jan 19, 2036	8.38
MDT	MEDTRONIC INC	Industrial	Fixed Income	60,461.26	0.00	7.42	Mar 15, 2035	4.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,461.26	0.00	7.00	Apr 01, 2036	8.07
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	60,461.26	0.00	7.43	Jan 14, 2026	2.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	60,432.64	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	60,426.20	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	60,426.20	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	60,412.59	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	60,374.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	60,356.29	0.00	9.03	Jan 23, 2039	5.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,356.29	0.00	1.79	Nov 02, 2027	2.50
VOLTAS	VOLTAS LTD	Industrials	Equity	60,352.41	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	60,351.09	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	60,315.49	0.00	6.80	Aug 12, 2035	6.85
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	60,292.24	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	60,271.53	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	60,251.32	0.00	5.40	Jan 12, 2032	2.72
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,251.32	0.00	5.97	Feb 01, 2049	3.50
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,251.32	0.00	2.27	Oct 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,251.32	0.00	12.08	Feb 22, 2048	4.26
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	60,251.32	0.00	4.36	Jun 30, 2033	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	60,251.32	0.00	2.11	Mar 22, 2028	4.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	60,251.32	0.00	7.71	Mar 15, 2037	6.95
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	60,219.97	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	60,176.10	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	60,151.84	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,146.36	0.00	0.98	Jan 04, 2027	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,146.36	0.00	4.21	Aug 28, 2030	3.75
TXS	TEXAS ST	Local Authority	Fixed Income	60,146.36	0.00	8.57	Apr 01, 2039	5.52
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,146.36	0.00	2.79	Mar 01, 2029	7.60
BGC	BGC GROUP INC CLASS A	Financials	Equity	60,133.76	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	60,131.78	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	60,116.85	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	60,116.85	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,116.25	0.00	2.61	Aug 15, 2028	0.25
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	60,111.73	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	60,065.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,041.39	0.00	1.25	Apr 20, 2028	4.21
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60,041.39	0.00	4.72	Mar 11, 2032	2.65
2871	NICHIREI CORP	Consumer Staples	Equity	60,013.73	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	59,991.38	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	59,989.46	0.00	7.51	Dec 02, 2034	3.80
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	59,971.32	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	59,971.32	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	59,962.18	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	59,936.42	0.00	7.00	Nov 17, 2034	5.23
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	59,936.42	0.00	1.45	Jun 10, 2050	3.56
DIS	WALT DISNEY CO	Industrial	Fixed Income	59,936.42	0.00	14.15	Jan 13, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,936.42	0.00	2.51	Aug 17, 2029	2.21
MRK	MERCK & CO INC	Industrial	Fixed Income	59,936.42	0.00	7.52	Sep 15, 2035	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	59,936.42	0.00	14.26	Feb 15, 2051	3.30
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	59,862.67	0.00	11.68	Mar 20, 2038	0.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59,831.45	0.00	1.77	Nov 03, 2027	4.38
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59,831.45	0.00	6.37	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,831.45	0.00	11.09	Nov 29, 2045	5.53
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	59,831.45	0.00	14.94	Oct 01, 2062	4.46
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	59,831.45	0.00	10.93	Mar 26, 2044	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,831.45	0.00	12.51	Apr 27, 2051	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,831.45	0.00	2.78	Jan 30, 2029	5.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,826.44	0.00	6.64	Jun 01, 2033	2.75
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	59,772.10	0.00	20.41	Mar 20, 2065	3.10
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	59,755.94	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	59,730.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	59,726.49	0.00	1.62	Aug 21, 2027	1.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	59,726.49	0.00	6.85	Nov 14, 2035	8.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	59,726.49	0.00	3.81	Mar 19, 2030	3.48
KFW	KFW MTN	Agency	Fixed Income	59,726.49	0.00	1.60	Aug 27, 2027	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	59,726.49	0.00	9.43	Jul 15, 2040	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59,726.49	0.00	14.33	Jul 15, 2064	5.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	59,726.49	0.00	5.46	Sep 22, 2032	6.25
135	KUNLUN ENERGY LTD	Utilities	Equity	59,710.58	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	59,704.39	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	59,662.42	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	59,650.41	0.00	0.00	nan	0.00
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	59,621.52	0.00	2.88	Mar 15, 2057	6.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	59,621.52	0.00	14.30	Mar 15, 2052	3.85
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	59,621.52	0.00	3.13	Sep 25, 2029	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,621.52	0.00	11.89	Nov 17, 2045	4.90
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	59,621.52	0.00	7.64	Nov 19, 2036	7.10
MIL	BANK MILLENNIUM SA	Financials	Equity	59,610.29	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	59,601.27	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	59,601.27	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	59,601.27	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	59,590.98	0.00	4.18	Jun 15, 2030	2.85
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	59,572.86	0.00	22.16	May 25, 2066	1.75
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,516.55	0.00	1.60	Aug 01, 2054	6.50
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	59,516.55	0.00	3.64	Jan 01, 2037	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	59,516.55	0.00	6.95	Oct 15, 2034	5.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	59,498.15	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	59,446.59	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	59,411.58	0.00	2.45	Aug 14, 2028	4.40
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	59,411.58	0.00	2.07	Mar 09, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,411.58	0.00	1.68	Sep 22, 2028	2.01
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	59,411.58	0.00	2.55	Jun 02, 2029	8.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	59,411.58	0.00	6.61	Jul 09, 2034	5.75
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	59,383.01	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	59,369.61	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	59,343.48	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	59,309.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,306.62	0.00	2.47	Sep 15, 2029	5.82
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59,306.62	0.00	6.48	Dec 01, 2046	3.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	59,306.62	0.00	4.31	Aug 21, 2030	2.33
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	59,306.62	0.00	1.33	Nov 17, 2028	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,306.62	0.00	1.24	Mar 31, 2027	0.63
4042	TOSOH CORP	Materials	Equity	59,291.92	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	59,291.92	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	59,289.38	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	59,283.06	0.00	2.92	May 31, 2029	8.50
TRI	TRIGANO SA	Consumer Discretionary	Equity	59,240.36	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	59,240.36	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	59,240.36	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	59,210.61	0.00	1.29	Apr 15, 2027	1.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	59,201.65	0.00	3.66	Apr 25, 2030	7.38
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,201.65	0.00	4.82	Feb 01, 2055	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,201.65	0.00	2.56	Oct 24, 2029	6.48
MRK	MERCK & CO INC	Industrial	Fixed Income	59,201.65	0.00	2.92	Mar 07, 2029	3.40
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	59,201.65	0.00	1.06	Feb 15, 2027	11.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,201.65	0.00	11.50	Jan 23, 2046	4.60
USB	US BANCORP	Financial Institutions	Fixed Income	59,201.65	0.00	4.33	Jul 22, 2030	1.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,192.50	0.00	14.96	Mar 01, 2047	2.70
KEMIRA	KEMIRA	Materials	Equity	59,188.80	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	59,188.80	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	59,148.98	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	59,140.92	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,138.16	0.00	14.54	Feb 04, 2043	1.25
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	59,137.46	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	59,137.25	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	59,128.92	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	59,096.68	0.00	7.56	Jun 11, 2035	4.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	59,096.68	0.00	6.66	Jul 27, 2033	2.55
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,096.68	0.00	7.43	Aug 01, 2051	2.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,096.68	0.00	7.55	Oct 01, 2051	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,096.68	0.00	5.17	May 29, 2032	7.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	59,096.68	0.00	6.62	Jul 29, 2034	5.63
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	59,096.68	0.00	4.02	Aug 01, 2032	8.63
WHD	CACTUS INC CLASS A	Energy	Equity	59,055.61	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	59,044.32	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	59,035.85	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	59,034.13	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	59,011.37	0.00	2.10	Apr 26, 2028	6.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	58,991.71	0.00	13.99	Jan 23, 2059	5.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	58,991.71	0.00	5.78	May 09, 2034	6.22
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,991.71	0.00	6.83	Aug 01, 2051	3.00
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	58,991.71	0.00	3.71	Sep 20, 2031	9.88
OGN	ORGANON & CO 144A	Industrial	Fixed Income	58,991.71	0.00	2.12	Apr 30, 2028	4.13
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	58,991.71	0.00	1.99	Feb 12, 2028	5.35
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58,957.03	0.00	12.64	Mar 01, 2041	1.80
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	58,948.40	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,938.92	0.00	2.36	Jun 01, 2028	2.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	58,931.01	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	58,931.01	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	58,925.78	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,920.80	0.00	19.80	Dec 01, 2053	1.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	58,886.75	0.00	15.05	Nov 20, 2065	5.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	58,886.75	0.00	6.88	Jan 15, 2034	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	58,886.75	0.00	3.73	Dec 03, 2029	2.13
KFW	KFW MTN RegS	Government Related	Fixed Income	58,884.58	0.00	1.73	Oct 01, 2027	2.75
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	58,868.17	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	58,795.95	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	58,781.78	0.00	5.00	Mar 15, 2032	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,781.78	0.00	10.21	Feb 07, 2042	5.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	58,781.78	0.00	3.61	Feb 04, 2031	5.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58,781.78	0.00	7.10	Nov 01, 2034	4.40
5076	INFRONEER HOLDINGS INC	Industrials	Equity	58,724.78	0.00	0.00	nan	0.00
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	58,676.81	0.00	3.56	Dec 15, 2052	2.97
C	CITIBANK NA	Financial Institutions	Fixed Income	58,676.81	0.00	2.47	Sep 29, 2028	5.80
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	58,676.81	0.00	2.31	May 15, 2029	4.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58,676.81	0.00	4.81	Jan 21, 2031	1.25
7951	YAMAHA CORP	Consumer Discretionary	Equity	58,673.22	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	58,631.00	0.00	6.33	Sep 15, 2032	1.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	58,630.67	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	58,621.66	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	58,607.43	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	58,575.81	0.00	0.00	nan	0.00
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	58,571.84	0.00	3.37	Nov 15, 2057	5.91
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	58,571.84	0.00	7.33	Nov 07, 2036	7.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	58,571.84	0.00	12.63	Feb 10, 2053	5.70
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	58,571.84	0.00	1.26	Apr 13, 2028	5.65
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	58,571.84	0.00	11.86	May 15, 2045	4.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	58,558.55	0.00	5.90	Sep 15, 2032	3.55
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	58,547.26	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	58,530.65	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	58,466.99	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	58,466.88	0.00	4.96	Jan 22, 2032	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	58,466.88	0.00	11.28	May 01, 2047	5.38
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	58,466.88	0.00	3.51	Oct 25, 2029	2.52
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	58,466.88	0.00	12.09	Feb 06, 2053	5.55
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	58,466.88	0.00	5.28	Sep 22, 2031	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,466.88	0.00	7.03	Mar 24, 2035	5.75
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	58,466.88	0.00	3.83	Apr 03, 2031	10.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	58,466.88	0.00	13.47	Jan 30, 2050	3.70
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,449.87	0.00	3.15	Apr 12, 2029	2.10
4716	ORACLE JAPAN CORP	Information Technology	Equity	58,415.43	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	58,406.86	0.00	0.00	nan	0.00
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	58,361.91	0.00	4.50	Jul 15, 2053	2.09
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,361.91	0.00	1.04	Jan 31, 2027	7.50
RYN	RAYONIER REIT INC	Real Estate	Equity	58,360.54	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	58,323.08	0.00	4.36	Oct 22, 2030	4.25
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	58,260.76	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	58,260.76	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	58,256.94	0.00	3.63	Jan 16, 2030	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	58,256.94	0.00	17.48	Jun 01, 2060	2.67
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	58,256.94	0.00	12.99	Oct 15, 2047	4.03
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58,256.94	0.00	5.75	Feb 15, 2033	5.35
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58,256.94	0.00	12.39	Jun 14, 2046	4.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	58,256.94	0.00	2.36	Jun 02, 2028	1.63
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	58,232.52	0.00	7.88	Sep 01, 2035	4.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	58,231.47	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	58,209.20	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	58,191.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	58,151.97	0.00	13.01	Oct 06, 2048	4.44
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	58,151.97	0.00	1.88	Jan 18, 2029	6.72
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58,151.97	0.00	14.45	Jul 23, 2060	3.87
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,151.97	0.00	6.20	Jan 30, 2034	6.38
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	58,126.05	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	58,126.05	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	58,123.84	0.00	7.11	Sep 01, 2034	4.45
AVA	AVISTA CORP	Utilities	Equity	58,115.76	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	58,112.93	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	58,106.08	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	58,106.08	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	58,065.88	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	58,054.52	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	58,047.01	0.00	1.84	Dec 15, 2027	3.34
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,047.01	0.00	11.86	Jan 20, 2048	4.44
AVGO	BROADCOM INC	Industrial	Fixed Income	58,047.01	0.00	6.28	Apr 15, 2033	3.42
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,047.01	0.00	6.42	Sep 13, 2033	4.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	58,047.01	0.00	7.20	Jul 16, 2035	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	58,047.01	0.00	7.17	Apr 03, 2035	5.34
AGYS	AGILYSYS INC	Information Technology	Equity	58,045.20	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	58,025.77	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	58,015.17	0.00	1.75	Nov 01, 2027	6.50
RAIL3	RUMO SA	Industrials	Equity	58,005.71	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	58,002.96	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	57,985.65	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,942.04	0.00	7.14	Nov 01, 2050	2.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	57,942.04	0.00	3.66	Jan 30, 2030	4.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,924.60	0.00	3.03	Jan 15, 2029	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	57,899.85	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	57,870.26	0.00	22.18	May 25, 2053	0.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,852.15	0.00	2.38	Jul 04, 2028	4.75
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	57,848.29	0.00	0.00	nan	0.00
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	57,837.07	0.00	2.83	Jun 15, 2064	2.07
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,837.07	0.00	2.16	Apr 23, 2029	4.08
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	57,837.07	0.00	9.11	Jan 18, 2041	6.13
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,837.07	0.00	7.03	Nov 01, 2050	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	57,837.07	0.00	2.00	Feb 01, 2028	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	57,837.07	0.00	5.95	Jun 12, 2034	5.84
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	57,796.73	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	57,796.73	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	57,765.02	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	57,745.17	0.00	0.00	nan	0.00
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,732.10	0.00	3.46	Nov 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,732.10	0.00	1.35	May 17, 2028	5.60
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	57,732.10	0.00	6.96	Oct 12, 2035	8.50
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	57,725.36	0.00	13.39	Jun 22, 2045	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	57,707.25	0.00	7.96	Feb 15, 2035	2.50
3533	LOTES LTD	Information Technology	Equity	57,704.85	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	57,698.04	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	57,689.14	0.00	10.31	Aug 15, 2045	7.13
ZIP	ZIP CO LTD	Financials	Equity	57,642.06	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	57,642.06	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	57,627.14	0.00	5.90	Jan 20, 2034	8.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	57,627.14	0.00	14.49	Apr 15, 2051	3.45
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,627.14	0.00	3.69	Jan 01, 2037	2.00
MPLX	MPLX LP	Industrial	Fixed Income	57,627.14	0.00	6.65	Jun 01, 2034	5.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57,627.14	0.00	11.04	Nov 02, 2043	5.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	57,627.14	0.00	4.48	Mar 05, 2031	5.17
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,616.69	0.00	13.11	Jan 15, 2044	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	57,580.46	0.00	13.42	Jun 02, 2045	3.45
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	57,544.23	0.00	6.14	Sep 27, 2032	2.75
THULE	THULE GROUP	Consumer Discretionary	Equity	57,538.94	0.00	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	57,522.17	0.00	3.12	Feb 15, 2031	10.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57,522.17	0.00	8.30	May 14, 2038	7.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	57,522.17	0.00	4.00	Mar 31, 2030	2.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	57,522.17	0.00	14.57	Jan 21, 2055	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	57,522.17	0.00	3.18	May 21, 2029	3.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	57,522.17	0.00	3.95	Jun 04, 2030	5.25
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	57,520.23	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	57,511.77	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	57,511.77	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	57,435.82	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	57,435.82	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	57,424.05	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	57,424.05	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	57,417.20	0.00	12.68	Apr 16, 2050	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	57,417.20	0.00	4.13	Jun 03, 2030	2.39
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	57,417.20	0.00	5.58	Oct 13, 2032	5.25
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	57,384.27	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	57,323.76	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	57,312.23	0.00	2.77	Jan 29, 2029	5.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	57,281.15	0.00	0.00	Dec 31, 2049	1.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,254.43	0.00	6.80	Jul 15, 2033	2.50
BBCMS_25-C39-A5	BBCMS_25-C39 A5	CMBS	Fixed Income	57,207.27	0.00	7.55	Dec 15, 2058	5.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,207.27	0.00	4.20	Sep 26, 2030	4.45
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	57,181.98	0.00	13.57	Mar 20, 2040	0.40
7731	NIKON CORP	Consumer Discretionary	Equity	57,178.03	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	57,126.48	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	57,102.30	0.00	10.16	Mar 19, 2040	4.23
4613	KANSAI PAINT LTD	Materials	Equity	57,074.92	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	57,074.92	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	57,055.19	0.00	1.70	Sep 30, 2027	3.42
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	57,042.96	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	57,022.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,997.33	0.00	1.23	Apr 13, 2027	3.30
AAPL	APPLE INC	Industrial	Fixed Income	56,997.33	0.00	2.52	Aug 05, 2028	1.40
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	56,997.33	0.00	3.16	Jul 15, 2033	10.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,997.33	0.00	8.20	Sep 15, 2037	6.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	56,997.33	0.00	3.37	Aug 13, 2030	3.13
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	56,982.79	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	56,942.67	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	56,928.40	0.00	8.75	Jan 30, 2037	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	56,892.37	0.00	5.85	Feb 13, 2033	4.81
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,892.37	0.00	5.33	Mar 29, 2033	4.76
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,892.37	0.00	11.17	Feb 15, 2041	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,892.37	0.00	14.56	May 24, 2061	3.77
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	56,855.95	0.00	5.42	Sep 20, 2031	1.80
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	56,819.72	0.00	14.64	Dec 20, 2042	1.40
KGS	KODIAK GAS SERVICES INC	Energy	Equity	56,803.35	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	56,802.27	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	56,787.40	0.00	2.26	Jun 08, 2029	6.31
HD	HOME DEPOT INC	Industrial	Fixed Income	56,787.40	0.00	3.23	Jun 15, 2029	2.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,787.40	0.00	14.64	Oct 15, 2052	3.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	56,787.40	0.00	1.48	Jul 22, 2028	4.55
AIXA	AIXTRON	Information Technology	Equity	56,765.57	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	56,742.10	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	56,682.43	0.00	1.91	Feb 15, 2028	4.10
ECOPET	ECOPETROL SA	Agency	Fixed Income	56,682.43	0.00	3.64	Apr 29, 2030	6.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	56,682.43	0.00	3.71	Feb 15, 2030	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	56,682.43	0.00	1.10	Feb 15, 2027	4.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	56,682.43	0.00	2.59	Jan 15, 2029	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56,682.43	0.00	1.64	Sep 15, 2027	4.69
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56,682.43	0.00	11.43	Nov 30, 2045	5.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	56,682.43	0.00	12.49	Jun 02, 2046	4.63
021240	COWAY LTD	Consumer Discretionary	Equity	56,581.64	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	56,577.46	0.00	4.43	Aug 15, 2030	1.10
AVGO	BROADCOM INC	Industrial	Fixed Income	56,577.46	0.00	7.82	Feb 15, 2036	4.80
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,577.46	0.00	6.59	Feb 20, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	56,577.46	0.00	6.60	Sep 27, 2034	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56,577.46	0.00	12.90	Feb 15, 2053	5.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	56,577.46	0.00	13.89	Apr 30, 2054	5.50
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	56,577.46	0.00	8.81	Feb 15, 2038	3.60
7984	KOKUYO LTD	Industrials	Equity	56,559.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	56,511.81	0.00	27.79	Mar 20, 2059	0.50
SKE	SKEENA RESOURCES LTD	Materials	Equity	56,507.78	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	56,493.69	0.00	14.99	Jul 24, 2047	4.05
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	56,493.69	0.00	11.92	Jun 20, 2038	0.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	56,472.50	0.00	3.64	Nov 15, 2029	2.45
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	56,472.50	0.00	13.38	Oct 17, 2049	4.00
3436	SUMCO CORP	Information Technology	Equity	56,456.22	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	56,441.24	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	56,439.36	0.00	18.53	Jun 28, 2045	0.50
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	56,421.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	56,367.53	0.00	16.19	Nov 01, 2063	2.99
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	56,367.53	0.00	11.99	Mar 01, 2046	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	56,367.53	0.00	3.05	May 14, 2030	5.49
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	56,367.53	0.00	4.01	Jun 15, 2030	4.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	56,367.53	0.00	5.87	Feb 01, 2034	4.50
23	BANK OF EAST ASIA LTD	Financials	Equity	56,353.10	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	56,353.10	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	56,340.95	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	56,301.54	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	56,300.84	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	56,262.56	0.00	3.65	Feb 01, 2030	4.85
PETM	PETSMART LLC 144A	Industrial	Fixed Income	56,262.56	0.00	4.39	Sep 15, 2032	7.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	56,262.56	0.00	2.22	May 18, 2029	4.89
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	56,260.72	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	56,249.99	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	56,249.99	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	56,180.50	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	56,180.50	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	56,171.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	56,157.59	0.00	1.25	May 11, 2027	3.20
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,157.59	0.00	3.70	Feb 01, 2036	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	56,157.59	0.00	6.84	Jan 29, 2036	5.58
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,157.59	0.00	9.78	May 29, 2050	8.88
GFTU	GRAFTON GROUP PLC	Industrials	Equity	56,146.87	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	56,146.87	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	56,146.87	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	56,146.87	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	56,145.45	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	56,095.31	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	56,095.31	0.00	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	56,052.63	0.00	3.03	Jun 30, 2032	8.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	56,052.63	0.00	2.46	Sep 22, 2029	6.25
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,052.63	0.00	7.03	Oct 01, 2050	2.50
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,052.63	0.00	4.65	Jun 01, 2050	5.00
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	56,052.63	0.00	3.75	Jun 15, 2030	9.75
RIT1	REIT REIT LTD	Real Estate	Equity	56,043.75	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	56,043.75	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	55,992.20	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	55,979.92	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	55,947.66	0.00	2.38	Sep 30, 2028	11.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	55,947.66	0.00	2.03	Jan 15, 2032	10.88
CVNA	CARVANA CO 144A	Industrial	Fixed Income	55,947.66	0.00	0.39	Jun 01, 2030	9.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	55,947.66	0.00	2.72	Nov 13, 2028	3.63
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	55,947.66	0.00	3.51	Feb 15, 2053	2.45
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	55,941.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	55,932.20	0.00	14.77	Sep 20, 2042	1.10
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,932.20	0.00	11.97	May 25, 2042	3.60
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	55,899.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	55,895.97	0.00	3.12	Mar 20, 2029	2.10
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	55,889.08	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	55,883.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	55,842.69	0.00	14.27	Apr 13, 2052	3.95
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,842.69	0.00	6.74	Sep 01, 2050	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	55,842.69	0.00	1.21	Mar 29, 2027	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55,842.69	0.00	1.95	Feb 15, 2028	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	55,842.69	0.00	7.33	Oct 28, 2035	5.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	55,823.52	0.00	1.48	Jun 15, 2027	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	55,742.13	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	55,737.72	0.00	5.37	Apr 15, 2055	3.66
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,737.72	0.00	3.36	Oct 01, 2035	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	55,737.72	0.00	2.85	Feb 15, 2029	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	55,737.72	0.00	7.14	Feb 14, 2035	4.88
SOP	SOPRA STERIA GROUP	Information Technology	Equity	55,682.85	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	55,680.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55,632.76	0.00	1.15	Mar 04, 2027	2.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	55,632.76	0.00	10.89	Mar 07, 2042	4.34
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,632.76	0.00	1.75	Jan 01, 2054	6.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	55,632.76	0.00	6.11	Jan 11, 2035	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55,632.76	0.00	13.52	Apr 15, 2053	5.05
ARCAD	ARCADIS NV	Industrials	Equity	55,631.29	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	55,631.29	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	55,579.73	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	55,579.73	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	55,527.79	0.00	3.89	Feb 15, 2033	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,527.79	0.00	10.70	Apr 22, 2042	3.21
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	55,527.79	0.00	1.76	Apr 01, 2028	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	55,527.79	0.00	5.77	Feb 01, 2034	4.84
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,527.79	0.00	5.91	Jan 15, 2033	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	55,527.79	0.00	4.57	Nov 24, 2030	2.25
1099	SINOPHARM GROUP LTD H	Health Care	Equity	55,498.55	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	55,479.38	0.00	6.34	Nov 21, 2032	1.75
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	55,476.61	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	55,476.61	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,425.04	0.00	7.60	Jul 15, 2034	2.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	55,422.82	0.00	6.81	Mar 13, 2034	4.25
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	55,422.82	0.00	3.87	Jan 01, 2037	2.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	55,422.82	0.00	1.01	Jan 12, 2028	2.61
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,422.82	0.00	5.98	Feb 14, 2034	8.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	55,422.82	0.00	2.78	Feb 22, 2029	5.50
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	55,406.93	0.00	11.63	Sep 20, 2039	2.20
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	55,406.93	0.00	21.85	Dec 20, 2049	0.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	55,388.82	0.00	4.27	Jun 10, 2030	1.38
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	55,377.08	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	55,373.50	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	55,373.50	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	55,358.15	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	55,358.15	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	55,338.09	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	55,321.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,317.85	0.00	5.23	Sep 21, 2036	2.48
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	55,317.85	0.00	0.13	Feb 01, 2029	6.00
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,317.85	0.00	2.27	Jun 01, 2055	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	55,317.85	0.00	2.26	May 15, 2028	3.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	55,317.85	0.00	11.71	Nov 15, 2045	5.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	55,317.85	0.00	2.33	Mar 15, 2029	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55,317.85	0.00	6.43	Feb 13, 2034	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	55,317.85	0.00	10.18	Jan 20, 2040	3.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	55,317.85	0.00	2.80	Jan 27, 2030	5.08
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	55,317.85	0.00	2.61	Oct 12, 2028	4.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,317.85	0.00	12.42	May 01, 2045	3.90
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	55,317.85	0.00	11.37	Jul 31, 2047	5.50
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	55,301.84	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	55,298.25	0.00	3.25	Jun 15, 2029	3.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,298.25	0.00	2.87	Dec 17, 2028	2.88
WU	WESTERN UNION	Financials	Equity	55,290.55	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	55,243.91	0.00	24.42	May 25, 2070	3.73
STNE	STONECO LTD CLASS A	Financials	Equity	55,217.74	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55,212.89	0.00	3.01	Apr 25, 2030	5.53
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	55,212.89	0.00	12.28	Aug 15, 2047	4.54
DIS	WALT DISNEY CO	Industrial	Fixed Income	55,212.89	0.00	4.61	Jan 13, 2031	2.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55,212.89	0.00	11.73	Jul 15, 2045	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,212.89	0.00	4.73	Jan 20, 2031	1.75
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	55,212.89	0.00	2.49	Aug 20, 2031	3.96
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	55,207.69	0.00	9.07	Sep 20, 2035	1.20
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	55,207.69	0.00	16.40	Sep 20, 2045	1.40
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	55,177.63	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	55,115.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	55,107.92	0.00	3.51	Dec 01, 2029	4.65
AVGO	BROADCOM INC	Industrial	Fixed Income	55,107.92	0.00	5.83	Nov 15, 2032	4.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,107.92	0.00	3.57	Nov 05, 2030	2.98
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	55,107.92	0.00	6.15	Nov 28, 2033	7.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55,107.92	0.00	6.75	Apr 24, 2034	5.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	55,107.92	0.00	11.42	Mar 11, 2041	2.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	55,107.92	0.00	5.70	Jan 26, 2034	5.12
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	55,107.92	0.00	4.99	May 17, 2031	2.25
TPZ	TOPAZ ENERGY CORP	Energy	Equity	55,064.15	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	55,062.79	0.00	6.33	Jun 22, 2032	0.35
GENTERA*	GENTERA SAB DE CV	Financials	Equity	55,037.23	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	55,033.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55,002.95	0.00	6.61	Jul 26, 2035	5.28
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	55,002.95	0.00	4.34	Oct 15, 2053	2.04
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	55,002.95	0.00	2.85	Feb 26, 2029	4.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	55,002.95	0.00	1.49	Aug 11, 2028	6.44
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	55,002.95	0.00	5.88	Jan 17, 2033	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,990.34	0.00	3.10	Mar 17, 2029	2.40
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	54,961.03	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	54,961.03	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	54,932.10	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	54,897.98	0.00	13.18	Nov 01, 2054	5.70
AAPL	APPLE INC	Industrial	Fixed Income	54,897.98	0.00	12.26	May 13, 2045	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,897.98	0.00	2.39	Jun 09, 2028	1.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	54,897.98	0.00	3.08	May 30, 2029	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	54,897.98	0.00	3.12	May 21, 2029	4.75
5857	ARE HOLDINGS INC	Materials	Equity	54,857.92	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	54,845.43	0.00	3.78	Jan 15, 2030	2.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	54,836.14	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	54,809.21	0.00	4.23	Mar 15, 2030	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,809.21	0.00	7.20	Nov 15, 2033	2.25
4912	LION CORP	Consumer Staples	Equity	54,806.36	0.00	0.00	nan	0.00
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	54,793.02	0.00	3.44	Feb 15, 2030	7.38
MDT	MEDTRONIC INC	Industrial	Fixed Income	54,793.02	0.00	11.92	Mar 15, 2045	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54,793.02	0.00	4.67	Feb 01, 2031	2.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54,793.02	0.00	6.22	Jan 24, 2035	5.71
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	54,772.98	0.00	0.88	Nov 12, 2026	1.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	54,703.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54,688.05	0.00	1.77	Dec 01, 2027	3.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	54,688.05	0.00	4.69	Jan 15, 2031	1.95
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,688.05	0.00	7.67	Apr 01, 2052	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	54,688.05	0.00	1.99	Mar 01, 2028	4.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	54,688.05	0.00	6.50	Feb 01, 2034	5.15
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	54,688.05	0.00	7.01	Jan 15, 2036	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	54,688.05	0.00	14.72	Apr 19, 2071	3.75
8210	BUPA ARABIA	Financials	Equity	54,656.14	0.00	0.00	nan	0.00
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	54,609.97	0.00	14.55	Dec 02, 2046	2.90
KEI	KEI INDUSTRIES LTD	Industrials	Equity	54,595.97	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	54,583.08	0.00	2.42	Jul 20, 2028	3.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	54,583.08	0.00	5.07	Apr 01, 2032	7.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	54,583.08	0.00	10.84	Apr 22, 2042	3.22
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	54,583.08	0.00	4.41	May 31, 2033	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	54,583.08	0.00	1.21	Mar 28, 2027	4.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,573.74	0.00	9.24	Sep 01, 2036	2.25
HNI	HNI CORP	Industrials	Equity	54,556.73	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	54,555.85	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	54,548.57	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	54,497.01	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	54,497.01	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,478.11	0.00	7.47	Mar 22, 2035	4.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	54,478.11	0.00	7.73	Sep 18, 2037	7.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,478.11	0.00	5.26	Nov 22, 2032	2.87
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	54,478.11	0.00	4.15	Jun 01, 2030	2.25
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	54,475.62	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,465.07	0.00	8.75	Apr 15, 2040	7.50
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	54,435.51	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	54,393.89	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	54,393.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	54,373.15	0.00	7.52	Oct 24, 2036	4.80
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54,373.15	0.00	3.69	Jan 01, 2037	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54,373.15	0.00	9.86	May 15, 2039	4.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	54,373.15	0.00	0.73	Mar 15, 2027	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	54,356.39	0.00	3.34	Aug 15, 2029	3.88
BL	BLACKLINE INC	Information Technology	Equity	54,330.94	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	54,315.17	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	54,290.78	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	54,290.78	0.00	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	54,268.18	0.00	3.85	Feb 01, 2032	6.75
HILS	HILL AND SMITH PLC	Materials	Equity	54,239.22	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	54,174.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	54,163.21	0.00	3.83	Apr 25, 2031	5.02
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,163.21	0.00	5.07	Dec 01, 2052	5.50
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,163.21	0.00	4.51	Sep 01, 2053	5.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,163.21	0.00	6.19	Jun 01, 2052	4.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,163.21	0.00	1.55	Apr 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54,163.21	0.00	13.27	May 15, 2049	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	54,163.21	0.00	7.67	Sep 15, 2036	6.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,163.21	0.00	7.20	Aug 03, 2035	5.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	54,163.21	0.00	5.51	Dec 13, 2031	2.08
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54,163.21	0.00	1.28	Jun 15, 2027	5.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	54,163.21	0.00	14.88	Aug 22, 2057	4.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,157.15	0.00	5.09	Feb 15, 2031	0.00
SON	SONAE SA	Consumer Staples	Equity	54,136.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	54,058.24	0.00	11.82	Feb 01, 2046	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	54,058.24	0.00	5.74	Jun 27, 2034	7.12
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	54,058.24	0.00	2.68	Nov 15, 2028	4.80
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,058.24	0.00	2.86	Sep 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	54,058.24	0.00	11.38	Jul 08, 2044	4.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	54,058.24	0.00	5.80	Apr 01, 2033	5.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	54,058.24	0.00	7.60	Apr 01, 2036	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	54,058.24	0.00	7.14	Jul 21, 2036	5.37
PFE	WYETH LLC	Industrial	Fixed Income	54,058.24	0.00	8.17	Apr 01, 2037	5.95
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,058.24	0.00	3.36	Nov 26, 2029	8.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	54,058.24	0.00	3.11	May 15, 2029	4.75
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	54,032.98	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	54,014.31	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	53,994.25	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	53,994.13	0.00	3.74	Dec 06, 2029	3.00
SCYR	SACYR SA	Industrials	Equity	53,981.43	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	53,981.43	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	53,981.43	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	53,953.28	0.00	4.31	Nov 15, 2030	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,953.28	0.00	11.96	Oct 21, 2045	4.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	53,953.28	0.00	3.77	Apr 01, 2030	4.85
PDN	PALADIN ENERGY LTD	Energy	Equity	53,878.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	53,849.23	0.00	15.46	Dec 20, 2043	1.30
AVGO	BROADCOM INC	Industrial	Fixed Income	53,848.31	0.00	5.00	Nov 15, 2031	5.15
META	META PLATFORMS INC	Industrial	Fixed Income	53,848.31	0.00	6.07	May 15, 2033	4.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,848.31	0.00	6.80	Jul 08, 2034	4.30
TDC	TERADATA CORP	Information Technology	Equity	53,811.62	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	53,775.19	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	53,775.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	53,743.34	0.00	0.97	Mar 01, 2027	4.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53,743.34	0.00	3.83	Mar 18, 2030	4.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	53,743.34	0.00	4.76	Apr 19, 2032	2.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53,743.34	0.00	6.83	Jan 30, 2036	6.18
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	53,743.34	0.00	6.15	Sep 15, 2032	1.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,743.34	0.00	1.68	Oct 01, 2027	4.25
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	53,743.34	0.00	6.21	Mar 15, 2034	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53,743.34	0.00	5.01	Jul 20, 2032	2.31
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	53,743.34	0.00	3.83	Feb 15, 2030	2.56
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	53,743.34	0.00	13.91	May 21, 2050	3.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	53,743.34	0.00	4.28	Jan 25, 2031	6.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	53,743.34	0.00	2.08	Mar 14, 2028	4.60
EVK	EVONIK INDUSTRIES AG	Materials	Equity	53,723.64	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	53,686.22	0.00	12.66	Apr 04, 2044	4.00
UNF	UNIFIRST CORP	Industrials	Equity	53,653.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	53,638.37	0.00	2.03	Mar 15, 2028	4.65
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	53,638.37	0.00	13.20	Mar 01, 2054	5.75
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	53,638.37	0.00	1.98	Apr 15, 2051	4.03
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	53,638.37	0.00	10.62	Mar 15, 2043	5.45
HCA	HCA INC	Industrial	Fixed Income	53,638.37	0.00	5.41	Mar 15, 2032	3.63
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	53,638.37	0.00	3.96	May 01, 2033	6.75
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	53,620.52	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	53,620.52	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	53,620.52	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	53,620.52	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	53,593.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	53,541.31	0.00	10.50	Dec 20, 2036	0.60
KO	COCA-COLA CO	Industrial	Fixed Income	53,533.41	0.00	4.21	Jun 01, 2030	1.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,533.41	0.00	2.33	Jul 20, 2029	5.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	53,533.41	0.00	13.54	Apr 01, 2056	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	53,533.41	0.00	7.07	May 09, 2036	5.58
425	MINTH GROUP LTD	Consumer Discretionary	Equity	53,532.93	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	53,512.87	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	53,512.87	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	53,492.82	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	53,431.97	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	53,428.44	0.00	4.62	Oct 21, 2030	1.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,428.44	0.00	5.39	Jul 20, 2033	4.89
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53,428.44	0.00	5.14	Jul 17, 2032	7.13
IGM	IGM FINANCIAL INC	Financials	Equity	53,414.29	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	53,414.29	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	53,406.27	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	53,399.55	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	53,365.68	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	53,362.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	53,323.47	0.00	8.37	Jan 15, 2039	8.20
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	53,323.47	0.00	2.73	Jul 15, 2054	2.27
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	53,323.47	0.00	5.51	Oct 28, 2033	6.04
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53,323.47	0.00	12.32	Dec 07, 2046	4.75
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	53,312.30	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	53,272.19	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	53,269.62	0.00	0.44	Jun 01, 2026	0.50
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	53,259.61	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	53,259.61	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	53,246.04	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	53,218.50	0.00	11.99	May 15, 2046	4.75
AAPL	APPLE INC	Industrial	Fixed Income	53,218.50	0.00	1.61	Sep 12, 2027	2.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	53,218.50	0.00	4.15	Jan 15, 2034	9.75
D	DOMINION ENERGY INC	Utility	Fixed Income	53,218.50	0.00	3.86	Apr 01, 2030	3.38
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,218.50	0.00	6.23	Jul 01, 2046	3.00
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	53,218.50	0.00	2.56	Nov 25, 2028	3.62
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,218.50	0.00	1.15	Nov 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	53,218.50	0.00	1.60	Sep 15, 2027	4.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	53,218.50	0.00	6.45	Mar 23, 2034	5.60
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	53,218.50	0.00	4.34	Aug 05, 2030	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,218.50	0.00	5.47	Jan 17, 2033	7.13
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	53,212.01	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	53,208.05	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	53,208.05	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	53,191.96	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	53,162.47	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	53,154.00	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,142.83	0.00	16.73	Jun 22, 2047	1.60
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	53,122.96	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	53,113.54	0.00	6.55	Aug 15, 2034	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,113.54	0.00	12.11	May 18, 2046	4.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	53,113.54	0.00	10.93	Nov 07, 2054	8.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	53,113.54	0.00	5.30	Aug 19, 2032	6.10
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	53,113.54	0.00	11.20	Jun 20, 2054	7.78
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	53,008.57	0.00	6.90	Nov 19, 2035	5.91
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53,008.57	0.00	4.02	Oct 30, 2031	7.62
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	53,008.57	0.00	1.03	Jan 15, 2027	2.35
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,008.57	0.00	7.98	Apr 01, 2051	2.50
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	52,991.38	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	52,991.38	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	52,991.38	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	52,991.38	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	52,950.26	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	52,943.59	0.00	8.11	Sep 15, 2036	4.75
ABB	ABB INDIA LTD	Industrials	Equity	52,931.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	52,903.60	0.00	7.26	Mar 15, 2035	4.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	52,903.60	0.00	5.79	Feb 21, 2033	5.25
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	52,903.60	0.00	3.72	Feb 15, 2030	3.38
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,903.60	0.00	5.07	Dec 01, 2052	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	52,903.60	0.00	13.02	Aug 08, 2054	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	52,903.60	0.00	13.45	Apr 05, 2054	5.49
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	52,903.60	0.00	5.65	Feb 22, 2033	6.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	52,903.60	0.00	12.35	Sep 23, 2055	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,903.60	0.00	8.88	Apr 23, 2039	4.41
TIMS3	TIM SA	Communication	Equity	52,850.98	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	52,847.15	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	52,837.84	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	52,810.87	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	52,798.63	0.00	2.43	Jul 15, 2028	2.45
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	52,798.63	0.00	4.14	Sep 11, 2031	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	52,798.63	0.00	10.92	Oct 15, 2045	6.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,798.63	0.00	6.94	Sep 27, 2034	4.70
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	52,798.63	0.00	3.92	Sep 15, 2030	8.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	52,798.63	0.00	4.02	Jul 08, 2030	3.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	52,798.63	0.00	12.42	Jun 28, 2054	6.40
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	52,795.59	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	52,795.59	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	52,693.67	0.00	2.11	Feb 25, 2028	1.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	52,693.67	0.00	5.42	Mar 15, 2033	3.35
6141	DMG MORI LTD	Industrials	Equity	52,692.47	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	52,648.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	52,635.68	0.00	20.08	Mar 20, 2054	1.70
KFW	KFW MTN RegS	Government Related	Fixed Income	52,635.68	0.00	5.39	Oct 15, 2031	2.50
1332	NISSUI CORP	Consumer Staples	Equity	52,589.35	0.00	0.00	nan	0.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	52,588.70	0.00	4.80	Feb 16, 2032	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,588.70	0.00	6.05	Oct 24, 2034	6.56
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,588.70	0.00	7.36	May 16, 2036	6.63
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	52,570.18	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	52,486.24	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	52,483.73	0.00	5.48	Apr 20, 2033	8.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	52,483.73	0.00	3.25	Oct 01, 2029	5.30
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,483.73	0.00	3.50	Feb 01, 2037	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	52,483.73	0.00	12.71	Mar 25, 2050	4.75
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	52,483.73	0.00	8.29	Jan 01, 2041	7.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,483.73	0.00	12.47	Sep 26, 2055	5.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	52,483.73	0.00	10.76	May 30, 2044	6.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	52,483.73	0.00	10.09	Apr 15, 2040	4.38
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	52,483.73	0.00	6.31	Feb 01, 2035	4.50
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	52,469.89	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	52,459.69	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	52,409.72	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	52,391.96	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	52,383.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	52,378.76	0.00	5.42	Jul 15, 2032	4.90
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	52,378.76	0.00	1.11	Feb 24, 2028	2.95
KFW	KFW	Agency	Fixed Income	52,378.76	0.00	4.09	Jul 15, 2030	3.75
RTX	RTX CORP	Industrial	Fixed Income	52,378.76	0.00	13.03	Mar 15, 2054	6.40
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	52,378.76	0.00	2.61	Nov 13, 2028	3.88
USB	US BANCORP	Financial Institutions	Fixed Income	52,378.76	0.00	5.52	Oct 21, 2033	5.85
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	52,369.61	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	52,346.80	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	52,309.65	0.00	6.30	Oct 25, 2033	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,291.53	0.00	15.68	Apr 30, 2045	1.50
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	52,289.38	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	52,287.53	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	52,280.01	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	52,273.80	0.00	4.10	Apr 20, 2030	1.60
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	52,273.80	0.00	11.30	Jul 15, 2045	5.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	52,273.80	0.00	1.53	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	52,273.80	0.00	2.62	Sep 17, 2028	1.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,273.80	0.00	5.12	May 29, 2032	7.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	52,273.80	0.00	12.79	Jul 09, 2054	6.25
2618	EVA AIRWAYS CORP	Industrials	Equity	52,249.26	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	52,228.45	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	52,219.08	0.00	6.65	Aug 12, 2034	5.40
532483	CANARA BANK LTD	Financials	Equity	52,169.04	0.00	0.00	nan	0.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	52,168.83	0.00	6.49	Feb 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,168.83	0.00	6.92	Nov 18, 2035	5.87
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	52,168.83	0.00	6.16	Jun 15, 2033	5.38
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	52,168.83	0.00	3.56	Oct 17, 2029	2.88
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	52,168.83	0.00	12.40	Dec 01, 2052	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52,168.83	0.00	5.60	Nov 17, 2032	5.75
V	VISA INC	Industrial	Fixed Income	52,168.83	0.00	7.96	Dec 14, 2035	4.15
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	52,168.83	0.00	6.81	Jul 02, 2034	4.86
SEK	SEK CASH	Cash and/or Derivatives	Cash	52,149.33	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	52,146.63	0.00	2.42	Jun 02, 2028	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	52,128.52	0.00	7.63	Dec 15, 2034	3.50
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	52,125.33	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	52,125.33	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	52,088.81	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	52,073.77	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	52,073.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	52,063.86	0.00	11.55	Dec 03, 2042	4.05
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,063.86	0.00	1.13	Feb 25, 2027	4.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	52,063.86	0.00	11.77	Dec 05, 2044	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	52,063.86	0.00	4.14	Jul 03, 2030	2.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	52,063.86	0.00	11.28	Apr 23, 2045	5.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52,063.86	0.00	12.18	Nov 13, 2054	7.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	52,037.96	0.00	15.97	Dec 02, 2054	4.15
9003	SOTETSU HOLDINGS INC	Industrials	Equity	52,022.21	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	52,022.21	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	52,022.21	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	51,988.52	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	51,970.66	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	51,970.66	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	51,968.46	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	51,958.89	0.00	4.72	Feb 01, 2032	7.75
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	51,958.89	0.00	6.93	Jun 05, 2034	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	51,958.89	0.00	6.69	Jun 25, 2034	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51,958.89	0.00	3.29	Jul 18, 2029	3.19
VIRP	VIRBAC SA	Health Care	Equity	51,919.10	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	51,919.10	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	51,908.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	51,853.93	0.00	12.74	Aug 04, 2046	3.85
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	51,853.93	0.00	2.71	Jan 10, 2030	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	51,853.93	0.00	2.89	Apr 10, 2029	4.70
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,853.93	0.00	3.75	Apr 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	51,853.93	0.00	5.69	Jan 13, 2033	5.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	51,853.93	0.00	3.80	May 13, 2030	6.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	51,853.93	0.00	5.86	Jul 07, 2033	6.25
CDB	CELCOMDIGI	Communication	Equity	51,848.12	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	51,841.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	51,838.72	0.00	1.10	Feb 01, 2027	0.70
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	51,820.60	0.00	6.41	Jun 27, 2032	0.50
SESG	SES SA FDR	Communication	Equity	51,815.98	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	51,815.98	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	51,802.49	0.00	1.10	Jan 27, 2027	0.00
3481	INNOLUX CORP	Information Technology	Equity	51,787.95	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	51,784.38	0.00	5.83	Nov 15, 2031	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	51,759.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	51,748.96	0.00	12.35	May 14, 2046	4.45
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	51,748.96	0.00	2.16	Mar 25, 2028	2.26
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,748.96	0.00	3.59	Apr 01, 2037	3.50
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,748.96	0.00	5.66	Oct 01, 2044	3.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	51,748.96	0.00	7.91	Feb 17, 2037	6.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,748.96	0.00	15.55	Feb 02, 2061	3.45
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	51,737.16	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	51,730.04	0.00	6.66	Apr 14, 2034	4.90
MCY	MERCURY NZ LTD	Utilities	Equity	51,712.87	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	51,672.25	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	51,643.99	0.00	5.96	Jul 09, 2046	4.13
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	51,643.99	0.00	7.31	Feb 12, 2035	4.63
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,643.99	0.00	7.35	Nov 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	51,643.99	0.00	7.43	Nov 06, 2036	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51,643.99	0.00	1.04	Jan 19, 2028	2.34
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	51,643.99	0.00	2.18	Jul 15, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51,643.99	0.00	13.52	Apr 15, 2054	5.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	51,643.99	0.00	5.98	Jan 15, 2034	6.50
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	51,609.75	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	51,607.33	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	51,567.32	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	51,567.32	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	51,558.19	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	51,539.02	0.00	7.58	Jan 20, 2037	7.13
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	51,539.02	0.00	5.43	Mar 24, 2032	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51,539.02	0.00	7.11	Jul 08, 2036	5.32
8174	NIPPON GAS LTD	Utilities	Equity	51,506.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	51,476.46	0.00	11.16	Sep 20, 2037	0.60
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	51,458.35	0.00	6.54	Dec 20, 2032	1.80
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	51,440.23	0.00	15.37	Jun 20, 2043	1.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,434.06	0.00	2.85	Mar 04, 2030	5.55
NI	NISOURCE INC	Utility	Fixed Income	51,434.06	0.00	1.27	May 15, 2027	3.49
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,434.06	0.00	6.98	Sep 16, 2035	6.95
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	51,403.52	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	51,351.96	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	51,351.96	0.00	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51,329.09	0.00	1.90	Jan 11, 2028	5.00
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,329.09	0.00	3.21	Sep 01, 2036	2.00
KR	KROGER CO	Industrial	Fixed Income	51,329.09	0.00	13.38	Sep 15, 2054	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	51,329.09	0.00	6.39	Jan 29, 2034	5.25
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	51,301.08	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	51,300.40	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	51,277.22	0.00	14.54	Jul 04, 2041	0.45
BCC	BOISE CASCADE	Industrials	Equity	51,246.07	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	51,226.34	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	51,224.12	0.00	11.56	May 12, 2041	2.88
AAPL	APPLE INC	Industrial	Fixed Income	51,224.12	0.00	15.35	Feb 08, 2051	2.65
AVGO	BROADCOM INC	Industrial	Fixed Income	51,224.12	0.00	1.39	Jul 12, 2027	5.05
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	51,224.12	0.00	10.14	Feb 26, 2044	5.63
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,224.12	0.00	2.22	Dec 01, 2052	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,224.12	0.00	13.58	Apr 22, 2051	3.11
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	51,224.12	0.00	12.68	May 15, 2047	4.27
USB	US BANCORP MTN	Financial Institutions	Fixed Income	51,224.12	0.00	3.17	Jul 23, 2030	5.10
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	51,224.12	0.00	4.36	Jan 03, 2031	4.95
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	51,206.28	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	51,197.28	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	51,186.23	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	51,166.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	51,119.15	0.00	2.37	Jul 20, 2029	4.35
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51,119.15	0.00	2.80	Jan 22, 2029	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	51,119.15	0.00	11.67	Apr 15, 2049	6.25
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	51,119.15	0.00	2.43	Dec 01, 2035	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51,119.15	0.00	1.06	Feb 01, 2027	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	51,119.15	0.00	12.33	Nov 28, 2053	7.80
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	51,119.15	0.00	0.08	Jul 15, 2027	5.63
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	51,119.15	0.00	9.89	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51,119.15	0.00	5.06	Jan 15, 2032	4.95
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	51,119.15	0.00	6.91	May 29, 2034	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,119.15	0.00	6.14	Dec 09, 2034	10.38
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	51,116.24	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,114.20	0.00	10.26	Sep 01, 2038	2.95
5110	SAUDI ELECTRICITY	Utilities	Equity	51,085.94	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	51,065.88	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	51,042.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	51,041.75	0.00	11.40	Dec 20, 2037	0.60
BNG	BNG BANK NV 144A	Agency	Fixed Income	51,014.19	0.00	1.14	Mar 01, 2027	4.50
BIIB	BIOGEN INC	Industrial	Fixed Income	51,014.19	0.00	4.06	May 01, 2030	2.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51,014.19	0.00	7.63	Jan 05, 2036	4.95
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	51,014.19	0.00	1.05	Feb 26, 2027	4.80
HCA	HCA INC	Industrial	Fixed Income	51,014.19	0.00	12.50	Jun 15, 2049	5.25
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	51,014.19	0.00	1.75	Sep 01, 2029	9.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51,014.19	0.00	13.58	May 15, 2052	4.75
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	51,014.19	0.00	11.69	Nov 04, 2044	4.65
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	51,014.19	0.00	4.94	Jul 13, 2031	3.06
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	51,014.19	0.00	3.06	Apr 30, 2029	4.88
MABANEE	MABANEE COMPANY	Real Estate	Equity	51,005.71	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	51,000.94	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	50,991.05	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	50,945.54	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	50,939.49	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	50,935.61	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	50,925.48	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	50,909.22	0.00	6.53	Feb 26, 2034	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	50,909.22	0.00	4.11	Jan 18, 2031	8.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,909.22	0.00	11.90	Jun 01, 2045	4.95
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	50,909.22	0.00	1.03	Jan 25, 2027	5.95
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,909.22	0.00	6.64	Jun 12, 2034	6.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	50,887.93	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	50,867.87	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	50,865.31	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	50,836.38	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,806.29	0.00	3.10	Feb 20, 2029	0.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	50,804.25	0.00	4.36	Nov 15, 2030	4.10
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	50,804.25	0.00	2.34	Jul 27, 2029	5.28
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	50,804.25	0.00	6.15	Nov 07, 2033	6.94
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50,804.25	0.00	3.33	May 01, 2038	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	50,804.25	0.00	3.42	Oct 15, 2029	4.55
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50,804.25	0.00	1.68	Oct 18, 2028	6.30
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	50,804.25	0.00	4.23	May 28, 2030	1.35
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	50,804.25	0.00	14.74	Jun 03, 2050	3.24
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	50,804.25	0.00	6.08	May 22, 2033	5.38
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	50,785.08	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	50,785.08	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	50,772.83	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	50,733.26	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	50,733.26	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	50,733.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,699.28	0.00	3.19	Jun 20, 2030	5.09
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,699.28	0.00	6.74	Jan 01, 2051	3.00
FISV	FISERV INC	Industrial	Fixed Income	50,699.28	0.00	12.64	Jul 01, 2049	4.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50,699.28	0.00	6.28	Mar 08, 2034	6.13
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	50,699.28	0.00	13.88	May 06, 2051	3.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	50,699.28	0.00	3.48	Oct 01, 2029	2.85
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	50,681.59	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	50,664.74	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	50,644.68	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	50,644.68	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	50,630.14	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	50,624.62	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Industrial	Fixed Income	50,594.32	0.00	11.45	Nov 15, 2044	4.88
AAPL	APPLE INC	Industrial	Fixed Income	50,594.32	0.00	1.76	Nov 13, 2027	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,594.32	0.00	2.21	May 16, 2029	4.97
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	50,594.32	0.00	13.07	Aug 15, 2048	4.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	50,594.32	0.00	2.04	Mar 03, 2029	4.90
MPLX	MPLX LP	Industrial	Fixed Income	50,594.32	0.00	2.00	Mar 15, 2028	4.00
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	50,594.32	0.00	3.50	Apr 01, 2035	5.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,594.32	0.00	4.56	Jun 26, 2031	5.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,570.82	0.00	1.18	Mar 10, 2027	2.38
ORDS	OOREDOO	Communication	Equity	50,524.34	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	50,489.35	0.00	1.28	Apr 26, 2027	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	50,489.35	0.00	4.19	Sep 18, 2031	3.55
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	50,489.35	0.00	12.56	May 15, 2050	5.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	50,489.35	0.00	3.66	Feb 14, 2030	4.75
UNTR	UNITED TRACTORS	Energy	Equity	50,484.22	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	50,484.22	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,444.03	0.00	18.58	Jan 26, 2062	3.80
TBCG	TBC BANK GROUP PLC	Financials	Equity	50,423.91	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50,407.81	0.00	5.02	May 27, 2031	3.02
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	50,384.38	0.00	6.43	Mar 01, 2034	5.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,384.38	0.00	11.56	Aug 17, 2045	5.25
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,384.38	0.00	3.23	Jul 01, 2035	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50,384.38	0.00	12.09	Jan 15, 2053	6.75
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	50,383.94	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	50,335.36	0.00	2.41	Jul 06, 2028	4.04
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	50,317.24	0.00	7.08	Jun 02, 2034	4.15
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,317.24	0.00	5.58	Aug 15, 2031	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,317.24	0.00	4.16	Jul 01, 2030	2.95
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	50,279.41	0.00	1.65	Nov 25, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50,279.41	0.00	2.96	Mar 07, 2029	3.74
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,279.41	0.00	12.87	Feb 12, 2052	4.40
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	50,258.23	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	50,223.48	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	50,217.68	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	50,183.36	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	50,174.45	0.00	2.56	Nov 26, 2028	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	50,174.45	0.00	3.18	Jun 16, 2029	5.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	50,174.45	0.00	1.42	Jun 15, 2027	4.00
3405	KURARAY LTD	Materials	Equity	50,166.12	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	50,114.56	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	50,103.13	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	50,083.08	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,069.48	0.00	4.62	Oct 08, 2030	0.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	50,069.48	0.00	6.25	Sep 11, 2033	4.89
AVGO	BROADCOM INC	Industrial	Fixed Income	50,069.48	0.00	7.02	Oct 15, 2034	4.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	50,069.48	0.00	3.63	Jan 22, 2030	4.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	50,069.48	0.00	13.46	Jan 05, 2054	5.33
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,069.48	0.00	4.56	May 17, 2032	5.73
KFW	KFW MTN	Agency	Fixed Income	50,069.48	0.00	3.79	Mar 18, 2030	4.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	50,069.48	0.00	2.05	Mar 01, 2028	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50,069.48	0.00	10.86	Mar 01, 2041	3.70
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	50,069.48	0.00	12.07	Jan 08, 2047	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	50,069.48	0.00	4.60	Oct 21, 2030	1.20
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	50,069.48	0.00	13.13	Feb 14, 2053	5.13
NHF	NIB HOLDINGS LTD	Financials	Equity	50,063.00	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	50,063.00	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	50,026.80	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	50,022.90	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	50,011.45	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	50,002.85	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	49,964.51	0.00	8.51	Aug 08, 2036	3.45
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	49,964.51	0.00	3.91	Apr 01, 2030	2.85
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	49,964.51	0.00	5.59	Jul 07, 2032	4.05
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	49,964.51	0.00	7.57	Sep 09, 2035	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	49,964.51	0.00	3.27	Aug 15, 2029	3.80
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,964.51	0.00	6.74	Nov 01, 2050	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	49,964.51	0.00	7.47	Nov 15, 2035	5.55
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49,964.51	0.00	6.38	Apr 14, 2034	6.20
KFW	KFW MTN	Agency	Fixed Income	49,964.51	0.00	1.36	May 20, 2027	3.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	49,942.67	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	49,942.67	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	49,922.62	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	49,908.33	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	49,860.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	49,859.55	0.00	4.22	Oct 15, 2030	4.25
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,859.55	0.00	3.43	Mar 01, 2036	2.00
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	49,859.55	0.00	4.80	Jun 01, 2042	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,859.55	0.00	2.57	Nov 01, 2029	6.41
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	49,859.55	0.00	6.98	Apr 30, 2055	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,859.55	0.00	2.06	Feb 15, 2028	2.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	49,827.40	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	49,812.36	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	49,810.09	0.00	3.21	Jul 25, 2029	4.85
BANC	BANC OF CALIFORNIA INC	Financials	Equity	49,784.07	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	49,754.58	0.00	3.21	Nov 01, 2029	9.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	49,754.58	0.00	11.42	Aug 15, 2042	3.80
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,754.58	0.00	6.93	Aug 20, 2050	3.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,754.58	0.00	5.90	Jul 20, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,754.58	0.00	10.33	Jan 06, 2042	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	49,754.58	0.00	12.35	Feb 10, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49,754.58	0.00	6.50	Apr 17, 2035	5.43
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	49,754.58	0.00	11.23	Feb 02, 2042	3.70
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	49,754.58	0.00	1.47	Dec 15, 2029	6.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	49,750.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	49,719.52	0.00	3.58	Sep 20, 2029	2.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,665.18	0.00	23.25	Jun 17, 2067	3.60
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	49,665.18	0.00	4.44	Jun 22, 2030	0.10
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	49,650.54	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	49,649.61	0.00	13.84	May 01, 2064	7.01
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	49,649.61	0.00	3.57	Jun 01, 2030	9.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	49,649.61	0.00	5.86	May 23, 2033	6.25
META	META PLATFORMS INC	Industrial	Fixed Income	49,649.61	0.00	14.37	May 15, 2063	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,649.61	0.00	1.23	Apr 01, 2027	2.80
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	49,649.61	0.00	7.41	Sep 15, 2035	5.25
6488	GLOBALWAFERS LTD	Information Technology	Equity	49,641.82	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	49,640.13	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	49,547.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,544.64	0.00	4.58	Nov 19, 2031	1.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	49,544.64	0.00	1.83	Nov 15, 2027	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,544.64	0.00	2.37	Aug 03, 2028	4.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	49,544.64	0.00	1.35	May 15, 2027	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	49,544.64	0.00	13.21	Jul 06, 2046	3.20
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	49,544.64	0.00	1.83	Dec 05, 2027	6.88
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	49,544.64	0.00	8.36	Mar 05, 2037	5.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	49,521.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	49,520.28	0.00	7.80	Sep 20, 2034	2.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	49,520.28	0.00	7.39	Mar 20, 2034	1.75
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	49,495.86	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	49,482.20	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	49,473.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49,439.68	0.00	13.83	Jul 21, 2052	2.97
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	49,439.68	0.00	3.15	Feb 15, 2032	6.50
EQNR	EQUINOR ASA	Agency	Fixed Income	49,439.68	0.00	2.46	Sep 10, 2028	3.63
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,439.68	0.00	1.82	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,439.68	0.00	12.44	Jan 23, 2049	3.90
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	49,439.68	0.00	2.61	Aug 15, 2032	7.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	49,439.68	0.00	2.49	Oct 06, 2028	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	49,439.68	0.00	1.40	Jun 06, 2027	4.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	49,439.68	0.00	1.75	Nov 01, 2027	6.00
WMT	WALMART INC	Industrial	Fixed Income	49,439.68	0.00	5.33	Sep 22, 2031	1.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	49,439.68	0.00	7.21	Mar 15, 2035	4.95
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,429.72	0.00	7.80	Jun 12, 2035	3.75
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	49,428.45	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	49,392.75	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	49,361.01	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	49,341.19	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	49,341.19	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	49,334.71	0.00	6.17	Sep 08, 2033	5.25
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	49,334.71	0.00	4.10	Jan 15, 2031	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	49,334.71	0.00	2.96	May 03, 2029	5.11
CRM	SALESFORCE INC	Industrial	Fixed Income	49,334.71	0.00	2.08	Apr 11, 2028	3.70
VC	VISTEON CORP	Consumer Discretionary	Equity	49,314.11	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,302.93	0.00	1.86	Nov 17, 2027	2.40
VGP	VGP NV	Real Estate	Equity	49,289.63	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	49,229.74	0.00	5.55	Oct 25, 2033	5.83
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,229.74	0.00	3.72	Dec 01, 2036	2.00
FISV	FISERV INC	Industrial	Fixed Income	49,229.74	0.00	6.04	Aug 21, 2033	5.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	49,229.74	0.00	11.36	Jun 01, 2045	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	49,229.74	0.00	1.85	Mar 15, 2028	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	49,229.74	0.00	1.78	Mar 15, 2030	5.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	49,229.74	0.00	5.94	Jun 12, 2033	6.13
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	49,229.74	0.00	0.08	Jul 15, 2027	5.25
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	49,229.74	0.00	2.17	May 09, 2028	8.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	49,229.74	0.00	14.47	Nov 24, 2050	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,229.74	0.00	1.97	Feb 17, 2028	6.63
POST	OSTERREICHISCHE POST AG	Industrials	Equity	49,186.51	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	49,186.51	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	49,186.51	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	49,176.14	0.00	7.58	Feb 23, 2035	3.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	49,176.14	0.00	7.76	Jan 15, 2035	2.88
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	49,134.96	0.00	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	49,124.77	0.00	6.94	Feb 15, 2062	5.72
CAT	CATERPILLAR INC	Industrial	Fixed Income	49,124.77	0.00	7.32	May 15, 2035	5.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,124.77	0.00	3.41	Sep 27, 2029	4.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	49,124.77	0.00	14.32	Apr 22, 2051	3.84
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	49,124.77	0.00	3.57	Jul 01, 2032	9.25
WAFD	WAFD INC	Financials	Equity	49,109.52	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	49,083.40	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	49,031.84	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	49,031.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	49,031.24	0.00	1.59	Aug 01, 2027	0.90
GOOGL	ALPHABET INC	Industrial	Fixed Income	49,019.81	0.00	15.22	May 15, 2065	5.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,019.81	0.00	9.54	Apr 23, 2040	4.08
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	49,019.81	0.00	6.38	Jan 15, 2034	4.25
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,019.81	0.00	6.59	Jul 20, 2049	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	49,019.81	0.00	5.59	Nov 22, 2032	5.91
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,019.81	0.00	10.81	Feb 24, 2043	3.44
HCA	HCA INC	Industrial	Fixed Income	49,019.81	0.00	13.30	Mar 15, 2052	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,019.81	0.00	12.22	Aug 03, 2055	6.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	49,019.81	0.00	2.86	Mar 15, 2032	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49,019.81	0.00	3.47	Sep 13, 2029	2.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	49,019.81	0.00	12.10	Jul 01, 2046	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,019.81	0.00	12.84	Jan 15, 2053	5.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	49,019.81	0.00	1.77	Nov 15, 2027	3.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	49,019.81	0.00	4.62	Jan 08, 2031	2.30
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	49,019.81	0.00	6.44	May 12, 2035	9.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	48,980.28	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	48,928.72	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	48,928.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48,914.84	0.00	2.18	Apr 25, 2029	4.73
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	48,914.84	0.00	1.55	Jul 15, 2028	4.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	48,914.84	0.00	1.97	Feb 06, 2028	3.24
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	48,914.84	0.00	5.40	Feb 10, 2034	7.08
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,914.84	0.00	7.43	Apr 01, 2051	2.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	48,914.84	0.00	3.32	Jan 30, 2030	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48,914.84	0.00	3.04	Apr 23, 2029	3.45
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	48,868.22	0.00	5.75	Oct 18, 2031	0.00
6471	NSK LTD	Industrials	Equity	48,825.61	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	48,825.61	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	48,821.64	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	48,809.87	0.00	6.31	Feb 15, 2033	2.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	48,809.87	0.00	1.91	Sep 01, 2029	6.38
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	48,809.87	0.00	3.95	May 15, 2030	3.75
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,809.87	0.00	3.56	Apr 01, 2053	5.50
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,809.87	0.00	6.74	Nov 01, 2050	3.00
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,809.87	0.00	5.48	Jun 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	48,809.87	0.00	11.42	Apr 01, 2044	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	48,809.87	0.00	5.48	Dec 10, 2031	2.15
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	48,809.87	0.00	1.35	May 21, 2027	4.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	48,809.87	0.00	8.16	Jun 15, 2037	6.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,723.32	0.00	11.02	Oct 01, 2040	3.85
ADBE	ADOBE INC	Industrial	Fixed Income	48,704.90	0.00	3.82	Feb 01, 2030	2.30
BA	BOEING CO	Industrial	Fixed Income	48,704.90	0.00	4.51	Feb 01, 2031	3.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	48,704.90	0.00	3.67	Mar 03, 2031	5.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	48,704.90	0.00	2.34	Jun 14, 2028	3.88
NOW	SERVICENOW INC	Industrial	Fixed Income	48,704.90	0.00	4.44	Sep 01, 2030	1.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,704.90	0.00	11.01	Jul 15, 2044	5.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,704.90	0.00	10.96	Jul 21, 2045	6.50
9143	SG HOLDINGS LTD	Industrials	Equity	48,670.93	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	48,619.37	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	48,601.49	0.00	0.00	nan	0.00
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,599.94	0.00	1.65	Feb 01, 2054	6.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	48,599.94	0.00	1.42	Jun 26, 2027	3.00
6139	L & K ENGINEERING LTD	Industrials	Equity	48,578.78	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	48,567.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	48,524.08	0.00	13.87	Sep 20, 2042	1.90
1605	WALSIN LIHWA CORP	Industrials	Equity	48,498.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48,494.97	0.00	5.51	Aug 03, 2033	4.42
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48,494.97	0.00	4.63	Nov 13, 2030	1.45
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	48,494.97	0.00	4.78	Apr 15, 2031	3.13
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	48,494.97	0.00	2.64	Dec 25, 2028	4.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48,494.97	0.00	4.32	Oct 15, 2030	3.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	48,494.97	0.00	3.23	Jan 15, 2030	11.88
WMT	WALMART INC	Industrial	Fixed Income	48,494.97	0.00	7.50	Sep 01, 2035	5.25
SMG	SCOTTS MIRACLE GRO	Materials	Equity	48,485.71	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	48,478.49	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	48,413.14	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	48,413.14	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	48,413.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	48,390.00	0.00	4.69	Jul 15, 2031	5.44
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,390.00	0.00	12.06	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,390.00	0.00	3.65	Feb 25, 2031	5.37
CVS	CVS HEALTH CORP	Industrial	Fixed Income	48,390.00	0.00	3.33	Aug 15, 2029	3.25
KO	COCA-COLA CO	Industrial	Fixed Income	48,390.00	0.00	15.21	May 13, 2064	5.40
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	48,390.00	0.00	2.16	Apr 15, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48,390.00	0.00	6.57	Jul 23, 2035	5.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	48,390.00	0.00	5.38	Mar 15, 2032	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48,390.00	0.00	1.90	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48,390.00	0.00	3.55	Jan 13, 2030	5.71
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	48,390.00	0.00	10.45	Mar 12, 2045	7.16
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,390.00	0.00	4.78	Apr 14, 2032	8.75
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	48,342.95	0.00	6.96	Nov 25, 2033	3.38
GRUMAB	GRUMA	Consumer Staples	Equity	48,338.09	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,306.73	0.00	4.65	Feb 15, 2031	3.50
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	48,285.03	0.00	3.42	Oct 04, 2029	4.05
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,285.03	0.00	7.15	Nov 01, 2051	2.50
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,285.03	0.00	1.55	Jul 01, 2053	6.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	48,285.03	0.00	7.58	Mar 30, 2036	5.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	48,285.03	0.00	4.19	Nov 13, 2030	5.49
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	48,285.03	0.00	5.59	Nov 16, 2032	5.75
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,285.03	0.00	3.37	Feb 16, 2031	9.75
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	48,257.16	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,252.39	0.00	1.56	Aug 01, 2027	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,252.39	0.00	6.82	Jun 15, 2035	7.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	48,217.75	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	48,216.16	0.00	3.74	Dec 15, 2029	2.90
PNDX B	PANDOX	Real Estate	Equity	48,206.91	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	48,206.91	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	48,206.91	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	48,180.07	0.00	11.77	Nov 15, 2045	5.35
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	48,180.07	0.00	9.67	Nov 25, 2039	5.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	48,180.07	0.00	6.62	Jun 01, 2034	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	48,180.07	0.00	5.93	Jan 15, 2033	4.25
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	48,180.07	0.00	3.90	Feb 01, 2031	9.00
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	48,180.07	0.00	8.77	Jun 15, 2039	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,180.07	0.00	14.69	Apr 15, 2063	5.20
ABM	ABM INDUSTRIES INC	Industrials	Equity	48,169.67	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	48,155.35	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	48,103.79	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	48,089.37	0.00	2.70	Sep 15, 2028	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	48,075.10	0.00	5.68	Feb 15, 2033	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48,075.10	0.00	0.87	Jan 17, 2027	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	48,075.10	0.00	1.69	Sep 16, 2027	0.63
MA	MASTERCARD INC	Industrial	Fixed Income	48,075.10	0.00	3.84	Mar 26, 2030	3.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	48,075.10	0.00	3.24	Aug 15, 2030	4.96
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48,075.10	0.00	7.13	Mar 14, 2035	5.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	48,075.10	0.00	3.95	Apr 06, 2030	2.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	48,075.10	0.00	0.08	Oct 01, 2028	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	48,075.10	0.00	1.17	Mar 10, 2027	2.80
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	48,068.06	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	48,052.23	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	48,037.02	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	48,017.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	47,998.81	0.00	19.22	Jun 20, 2054	2.20
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	47,997.12	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	47,997.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	47,970.13	0.00	3.98	Jul 15, 2030	4.60
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47,970.13	0.00	6.20	Jun 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,970.13	0.00	3.44	Oct 23, 2030	4.69
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	47,970.13	0.00	3.49	Oct 09, 2029	3.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,970.13	0.00	7.01	Jan 30, 2037	8.25
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	47,946.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	47,908.25	0.00	17.96	Sep 20, 2055	3.20
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	47,897.56	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,890.13	0.00	3.81	Dec 10, 2029	1.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	47,872.02	0.00	0.58	Jul 25, 2026	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47,865.16	0.00	6.15	Jan 07, 2034	6.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	47,865.16	0.00	4.51	Sep 03, 2030	0.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47,865.16	0.00	13.28	Mar 15, 2052	4.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	47,865.16	0.00	3.22	Aug 02, 2030	4.97
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47,865.16	0.00	1.02	Feb 15, 2027	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	47,865.16	0.00	10.12	Apr 30, 2044	7.45
GNS	GENUS PLC	Health Care	Equity	47,846.00	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	47,846.00	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	47,846.00	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,817.68	0.00	4.53	Oct 22, 2030	2.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,781.46	0.00	12.72	Sep 10, 2040	1.50
AAPL	APPLE INC	Industrial	Fixed Income	47,760.20	0.00	12.63	Feb 09, 2045	3.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	47,760.20	0.00	1.25	Apr 11, 2027	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	47,760.20	0.00	5.89	Sep 13, 2034	6.69
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	47,760.20	0.00	4.38	Oct 15, 2030	3.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47,760.20	0.00	3.86	Aug 01, 2036	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	47,760.20	0.00	4.35	Jan 25, 2031	5.50
HPQ	HP INC	Industrial	Fixed Income	47,760.20	0.00	5.01	Jun 17, 2031	2.65
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47,760.20	0.00	1.83	Nov 16, 2027	2.75
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	47,760.20	0.00	6.87	May 31, 2034	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47,760.20	0.00	5.36	Jul 20, 2033	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	47,760.20	0.00	2.01	Feb 28, 2029	5.56
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	47,691.33	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	47,690.89	0.00	5.69	Jun 02, 2032	3.75
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	47,655.23	0.00	2.51	Sep 16, 2030	5.15
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	47,655.23	0.00	0.03	Jan 01, 2030	7.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	47,655.23	0.00	3.58	Jan 15, 2030	4.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	47,655.23	0.00	6.71	Jan 09, 2036	5.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	47,655.23	0.00	4.68	Jul 09, 2031	5.42
TBOND	TREASURY BOND	Treasury	Fixed Income	47,655.23	0.00	12.75	May 15, 2044	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	47,655.23	0.00	7.27	Jan 26, 2036	6.44
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,636.56	0.00	0.56	Jul 15, 2026	0.50
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	47,564.10	0.00	21.47	Jun 20, 2050	0.60
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	47,550.26	0.00	2.39	Aug 08, 2028	5.59
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47,550.26	0.00	13.10	Jan 15, 2049	4.25
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47,550.26	0.00	4.01	Oct 01, 2036	1.50
OKE	ONEOK INC	Industrial	Fixed Income	47,550.26	0.00	6.98	Nov 01, 2034	5.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	47,550.26	0.00	14.59	May 29, 2050	3.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	47,550.26	0.00	8.41	Jan 15, 2038	6.20
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	47,550.26	0.00	12.84	Jun 19, 2049	4.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,550.26	0.00	5.74	Apr 03, 2034	6.55
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	47,550.26	0.00	5.36	Jan 31, 2041	7.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	47,550.26	0.00	12.42	Jan 13, 2055	6.78
SOL	SOL	Materials	Equity	47,536.65	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	47,509.77	0.00	16.76	Feb 20, 2047	1.50
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	47,475.63	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	47,455.43	0.00	4.28	Jun 18, 2030	1.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47,445.29	0.00	13.30	Jun 01, 2052	3.90
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	47,445.29	0.00	3.14	Jun 15, 2029	4.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	47,445.29	0.00	1.33	Jun 01, 2027	3.45
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	47,445.29	0.00	6.20	Oct 25, 2033	6.25
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	47,437.31	0.00	8.41	Sep 17, 2035	2.90
4385	MERCARI INC	Consumer Discretionary	Equity	47,433.54	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	47,381.98	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,364.86	0.00	12.78	Sep 10, 2043	3.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	47,340.33	0.00	12.72	Nov 15, 2053	6.54
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	47,340.33	0.00	2.84	Feb 01, 2029	4.57
V	VISA INC	Industrial	Fixed Income	47,340.33	0.00	4.03	Apr 15, 2030	2.05
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	47,340.33	0.00	4.89	Nov 06, 2031	6.50
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	47,278.86	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	47,255.00	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	47,235.36	0.00	4.35	Nov 13, 2030	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	47,235.36	0.00	4.61	Feb 18, 2036	3.27
MCY	MERCURY GENERAL CORP	Financials	Equity	47,210.06	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,201.85	0.00	8.13	Oct 01, 2035	3.60
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	47,194.83	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	47,194.83	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	47,134.65	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	47,130.39	0.00	4.06	Jul 15, 2032	4.51
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	47,130.39	0.00	4.44	Nov 25, 2035	2.57
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	47,130.39	0.00	2.24	Aug 15, 2061	3.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	47,130.39	0.00	14.01	Jan 25, 2050	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,130.39	0.00	5.32	Jun 15, 2032	6.63
KVUE	KENVUE INC	Industrial	Fixed Income	47,130.39	0.00	3.69	Mar 22, 2030	5.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	47,130.39	0.00	3.92	Mar 25, 2030	3.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	47,130.39	0.00	13.17	May 15, 2048	4.15
ARPT	AIRPORT CITY LTD	Real Estate	Equity	47,124.19	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	47,111.29	0.00	17.13	Nov 29, 2052	2.80
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	47,075.06	0.00	3.59	Jan 22, 2030	4.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	47,056.95	0.00	8.12	Jun 15, 2035	3.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	47,034.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	47,025.42	0.00	4.15	May 11, 2030	1.65
CI	CIGNA GROUP	Industrial	Fixed Income	47,025.42	0.00	1.08	Mar 01, 2027	3.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,025.42	0.00	9.41	Mar 26, 2041	5.32
KO	COCA-COLA CO	Industrial	Fixed Income	47,025.42	0.00	13.88	Jan 14, 2055	5.20
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,025.42	0.00	1.73	Dec 01, 2053	6.50
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,025.42	0.00	6.23	Nov 01, 2046	3.00
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	47,025.42	0.00	2.01	Feb 15, 2030	4.85
HCA	HCA INC	Industrial	Fixed Income	47,025.42	0.00	0.74	Feb 15, 2027	4.50
MPLX	MPLX LP	Industrial	Fixed Income	47,025.42	0.00	7.34	Sep 15, 2035	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47,025.42	0.00	7.04	Apr 24, 2036	5.62
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	47,025.42	0.00	1.93	Jan 24, 2029	4.96
ALSN	ALSO HOLDING AG	Information Technology	Equity	47,021.07	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,020.72	0.00	3.51	Jul 15, 2029	0.25
VICR	VICOR CORP	Industrials	Equity	47,006.84	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	46,969.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	46,966.38	0.00	13.12	Sep 20, 2041	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	46,930.16	0.00	3.23	Jul 09, 2029	4.13
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	46,930.16	0.00	1.98	Dec 20, 2027	0.30
GOOGL	ALPHABET INC	Industrial	Fixed Income	46,920.46	0.00	1.61	Aug 15, 2027	0.80
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46,920.46	0.00	1.65	Sep 14, 2027	3.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	46,920.46	0.00	1.45	Jul 15, 2028	5.37
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	46,920.46	0.00	7.22	Sep 11, 2036	5.20
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	46,920.46	0.00	3.90	Mar 01, 2031	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	46,920.46	0.00	2.62	Nov 20, 2029	6.82
META	META PLATFORMS INC	Industrial	Fixed Income	46,920.46	0.00	3.27	Aug 15, 2029	4.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	46,920.46	0.00	1.65	Sep 01, 2027	0.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	46,920.46	0.00	1.85	Jan 10, 2029	6.45
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	46,920.46	0.00	6.71	Jan 13, 2035	6.33
NCC B	NCC B	Industrials	Equity	46,917.95	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	46,917.95	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	46,917.95	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	46,914.02	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	46,912.04	0.00	5.48	Feb 15, 2033	7.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	46,879.84	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,875.82	0.00	5.10	Jun 10, 2031	2.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	46,873.91	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	46,866.40	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	46,833.79	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	46,815.49	0.00	10.92	Sep 16, 2040	3.20
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46,815.49	0.00	5.99	Jun 01, 2033	4.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	46,815.49	0.00	4.74	Mar 01, 2031	2.50
CVX	CHEVRON CORP	Industrial	Fixed Income	46,815.49	0.00	4.09	May 11, 2030	2.24
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,815.49	0.00	2.40	Jul 25, 2028	4.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	46,815.49	0.00	2.23	Jun 21, 2028	4.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,815.49	0.00	1.82	Nov 15, 2027	3.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	46,815.49	0.00	8.80	Mar 03, 2037	3.63
MPLX	MPLX LP	Industrial	Fixed Income	46,815.49	0.00	4.25	Aug 15, 2030	2.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,815.49	0.00	12.43	Nov 15, 2047	4.00
RTX	RTX CORP	Industrial	Fixed Income	46,815.49	0.00	6.35	Mar 15, 2034	6.10
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,815.49	0.00	6.10	Mar 05, 2036	9.50
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	46,815.49	0.00	3.67	May 12, 2030	8.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	46,815.49	0.00	12.76	May 15, 2054	5.95
DNOW	DNOW INC	Industrials	Equity	46,814.92	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	46,814.84	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	46,814.84	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	46,763.28	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	46,713.45	0.00	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	46,710.52	0.00	2.39	Jul 15, 2030	4.30
HD	HOME DEPOT INC	Industrial	Fixed Income	46,710.52	0.00	13.51	Jun 25, 2054	5.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,710.52	0.00	10.86	Apr 22, 2042	3.16
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	46,710.52	0.00	1.44	Dec 17, 2029	4.78
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	46,710.52	0.00	2.24	May 15, 2031	4.49
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	46,710.52	0.00	16.51	Nov 24, 2070	3.50
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	46,673.34	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	46,660.16	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	46,640.35	0.00	3.33	Jun 15, 2029	1.95
MTM	MOMENTUM GROUP LTD	Financials	Equity	46,633.22	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	46,606.07	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	46,605.55	0.00	2.95	Feb 15, 2032	8.88
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	46,605.55	0.00	1.61	Sep 19, 2027	3.28
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,605.55	0.00	5.53	Mar 15, 2032	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46,605.55	0.00	7.55	Jan 15, 2036	5.20
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,605.55	0.00	6.42	Aug 20, 2052	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	46,605.55	0.00	3.11	Jun 25, 2029	4.75
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	46,605.55	0.00	3.76	Aug 15, 2055	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,605.55	0.00	2.16	Mar 25, 2028	2.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	46,605.55	0.00	3.72	Jan 23, 2030	3.16
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	46,605.55	0.00	13.29	Apr 11, 2053	5.68
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	46,605.55	0.00	0.19	Mar 01, 2029	9.38
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	46,605.55	0.00	7.33	Dec 31, 2079	5.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,549.79	0.00	6.77	Dec 10, 2033	4.13
KFW	KFW MTN RegS	Government Related	Fixed Income	46,531.68	0.00	5.94	Jan 09, 2032	0.13
DEC	JCDECAUX	Communication	Equity	46,505.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46,500.59	0.00	6.43	Jun 01, 2034	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	46,500.59	0.00	2.61	Nov 17, 2029	6.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	46,500.59	0.00	1.21	Mar 22, 2027	2.25
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	46,500.59	0.00	8.27	Jan 15, 2038	6.60
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,459.23	0.00	3.09	Feb 15, 2029	0.45
DRR	DETERRA ROYALTIES LTD	Materials	Equity	46,453.93	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	46,435.14	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	46,412.59	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	46,404.89	0.00	4.20	Jun 02, 2030	2.05
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	46,404.89	0.00	3.95	May 15, 2030	4.50
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	46,397.21	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,395.62	0.00	1.93	Jan 14, 2028	4.38
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	46,395.62	0.00	1.30	Jan 16, 2029	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	46,395.62	0.00	13.27	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	46,395.62	0.00	4.27	Nov 06, 2031	4.62
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	46,395.62	0.00	3.40	Sep 04, 2029	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46,395.62	0.00	13.70	Mar 15, 2055	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	46,395.62	0.00	1.15	Mar 03, 2027	2.45
SNPS	SYNOPSYS INC	Industrial	Fixed Income	46,395.62	0.00	5.26	Apr 01, 2032	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46,395.62	0.00	6.07	Apr 15, 2033	4.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46,395.62	0.00	3.30	Jan 15, 2030	7.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,395.62	0.00	10.04	Nov 28, 2047	7.63
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,395.62	0.00	11.42	Nov 19, 2054	7.95
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	46,306.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	46,290.65	0.00	3.48	Sep 11, 2029	2.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	46,290.65	0.00	1.15	Apr 01, 2027	3.30
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	46,290.65	0.00	6.57	Jan 14, 2036	6.29
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	46,290.65	0.00	4.11	Jun 01, 2030	2.65
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	46,290.65	0.00	1.39	Jul 15, 2027	3.90
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	46,290.65	0.00	4.59	Dec 15, 2032	6.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	46,290.65	0.00	1.27	May 20, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	46,290.65	0.00	1.92	Jan 26, 2029	4.87
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,290.65	0.00	4.33	Apr 08, 2031	7.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,259.99	0.00	17.59	Sep 10, 2053	3.63
HAFNI	HAFNIA LTD	Energy	Equity	46,247.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	46,241.87	0.00	0.44	Jun 02, 2026	2.40
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	46,223.76	0.00	3.02	Apr 25, 2029	5.50
KFW	KFW MTN RegS	Government Related	Fixed Income	46,223.76	0.00	7.80	Jan 17, 2035	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	46,205.65	0.00	3.13	Mar 20, 2029	1.90
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	46,188.35	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	46,187.53	0.00	4.68	Sep 17, 2030	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	46,185.68	0.00	10.51	Jan 15, 2042	4.95
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	46,185.68	0.00	4.83	Jan 28, 2031	1.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	46,185.68	0.00	2.15	May 15, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46,185.68	0.00	6.81	Jan 16, 2036	5.57
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	46,185.68	0.00	1.28	May 10, 2027	4.00
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	46,185.68	0.00	3.68	Jun 30, 2031	7.25
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	46,171.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	46,151.31	0.00	15.01	Dec 20, 2041	0.50
DIC	DUBAI INVESTMENT	Industrials	Equity	46,111.73	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	46,091.67	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	46,080.72	0.00	2.86	Dec 21, 2028	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	46,080.72	0.00	2.17	Apr 06, 2028	3.50
MET	METLIFE INC	Financial Institutions	Fixed Income	46,080.72	0.00	4.98	Dec 15, 2066	6.40
SNPS	SYNOPSYS INC	Industrial	Fixed Income	46,080.72	0.00	13.49	Apr 01, 2055	5.70
USB	US BANCORP MTN	Financial Institutions	Fixed Income	46,080.72	0.00	2.18	Apr 26, 2028	3.90
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	46,078.86	0.00	7.32	Nov 18, 2038	8.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	46,055.70	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	46,041.46	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	45,991.39	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	45,989.91	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	45,988.29	0.00	17.18	Apr 25, 2060	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	45,975.75	0.00	13.05	Dec 06, 2047	4.20
CI	CIGNA GROUP	Industrial	Fixed Income	45,975.75	0.00	3.92	Mar 15, 2030	2.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,975.75	0.00	7.87	Feb 15, 2036	4.88
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,975.75	0.00	6.74	Dec 01, 2050	3.00
HCA	HCA INC	Industrial	Fixed Income	45,975.75	0.00	6.97	Mar 01, 2035	5.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	45,975.75	0.00	2.20	Apr 03, 2028	1.59
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	45,975.75	0.00	11.45	Sep 15, 2044	4.90
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	45,975.75	0.00	12.93	Jun 28, 2054	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,970.18	0.00	11.74	Jul 15, 2054	6.88
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	45,931.22	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	45,870.78	0.00	2.81	Dec 13, 2029	2.47
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45,870.78	0.00	7.05	Apr 25, 2036	5.67
AAPL	APPLE INC	Industrial	Fixed Income	45,870.78	0.00	15.30	May 11, 2050	2.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,870.78	0.00	1.36	May 24, 2028	4.66
DIS	WALT DISNEY CO	Industrial	Fixed Income	45,870.78	0.00	3.85	Mar 22, 2030	3.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	45,870.78	0.00	7.82	Jan 25, 2037	6.20
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	45,870.78	0.00	3.87	Jun 30, 2035	5.46
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	45,870.78	0.00	6.41	Mar 19, 2034	6.09
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	45,843.39	0.00	16.07	Dec 02, 2053	3.75
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	45,835.23	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	45,810.87	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	45,783.67	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	45,770.76	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	45,765.81	0.00	5.02	Sep 12, 2031	3.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45,765.81	0.00	2.39	Jun 01, 2029	5.38
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,765.81	0.00	7.34	Feb 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45,765.81	0.00	7.16	Mar 01, 2035	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	45,765.81	0.00	13.13	Apr 15, 2053	5.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	45,765.81	0.00	6.44	Mar 01, 2035	5.78
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,765.81	0.00	5.48	May 15, 2032	4.20
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	45,765.81	0.00	11.72	Jun 05, 2049	6.40
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	45,765.81	0.00	1.75	Apr 15, 2030	7.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	45,752.83	0.00	3.46	Oct 05, 2029	4.75
RSW	RENISHAW PLC	Information Technology	Equity	45,732.12	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	45,732.12	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	45,732.12	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	45,731.13	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	45,710.58	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	45,676.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	45,660.85	0.00	1.13	Feb 21, 2027	2.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	45,660.85	0.00	3.48	Nov 15, 2029	3.70
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	45,660.85	0.00	2.74	Dec 23, 2029	4.15
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,660.85	0.00	6.77	Nov 01, 2049	4.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	45,660.85	0.00	1.92	Jan 29, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,660.85	0.00	1.38	Jun 01, 2028	2.18
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	45,660.85	0.00	1.59	Sep 15, 2027	4.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	45,660.85	0.00	7.17	Sep 30, 2040	2.94
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	45,660.85	0.00	6.37	Sep 25, 2033	4.92
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	45,660.85	0.00	3.61	Jan 20, 2026	3.50
KFW	KFW MTN RegS	Government Related	Fixed Income	45,626.04	0.00	0.72	Sep 15, 2026	0.88
KSS	KOHLS CORP	Consumer Discretionary	Equity	45,618.23	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	45,607.93	0.00	2.12	Feb 20, 2028	0.75
2400	XD INC	Communication	Equity	45,590.24	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	45,584.36	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	45,555.88	0.00	1.97	Mar 01, 2028	5.45
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,555.88	0.00	6.51	Jul 20, 2047	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,555.88	0.00	10.61	Mar 25, 2041	3.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45,555.88	0.00	8.67	May 16, 2038	6.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	45,555.88	0.00	6.78	Apr 30, 2034	5.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	45,555.88	0.00	13.66	Apr 03, 2055	5.85
TRMK	TRUSTMARK CORP	Financials	Equity	45,544.85	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	45,525.88	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	45,510.01	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	45,499.25	0.00	2.44	Jul 31, 2028	3.60
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	45,481.14	0.00	7.82	Feb 20, 2035	2.95
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	45,474.32	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	45,474.32	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	45,474.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	45,450.91	0.00	3.89	Mar 25, 2030	3.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	45,450.91	0.00	10.09	Sep 12, 2039	3.74
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45,450.91	0.00	10.95	Dec 01, 2043	5.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,450.91	0.00	2.40	Feb 01, 2030	8.88
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	45,450.91	0.00	4.08	Jun 20, 2030	4.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	45,450.91	0.00	2.21	Jan 15, 2029	4.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	45,450.91	0.00	1.93	Mar 01, 2028	4.30
MPLX	MPLX LP	Industrial	Fixed Income	45,450.91	0.00	0.99	Mar 01, 2027	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45,450.91	0.00	10.03	Jul 18, 2039	3.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	45,450.91	0.00	1.85	Jan 09, 2029	6.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45,450.91	0.00	12.92	Nov 16, 2048	4.63
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	45,450.91	0.00	3.84	Jun 24, 2035	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,426.80	0.00	6.07	Feb 15, 2032	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,426.80	0.00	2.55	Sep 10, 2028	3.50
2670	ABC MART INC	Consumer Discretionary	Equity	45,422.77	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	45,409.73	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,390.57	0.00	5.12	Aug 15, 2032	7.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	45,345.94	0.00	8.28	Mar 01, 2040	7.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	45,345.94	0.00	4.66	Jan 31, 2031	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	45,345.94	0.00	12.81	Nov 01, 2047	3.97
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	45,345.94	0.00	4.33	Oct 15, 2030	3.88
HCA	HCA INC	Industrial	Fixed Income	45,345.94	0.00	2.10	Sep 01, 2028	5.63
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	45,345.94	0.00	8.04	Mar 15, 2039	8.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	45,345.94	0.00	7.57	Oct 15, 2035	4.90
MPLX	MPLX LP	Industrial	Fixed Income	45,345.94	0.00	9.04	Apr 15, 2038	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45,345.94	0.00	4.30	Aug 14, 2030	2.20
OGN	ORGANON & CO 144A	Industrial	Fixed Income	45,345.94	0.00	4.54	Apr 30, 2031	5.13
PCG	PG&E CORPORATION	Utility	Fixed Income	45,345.94	0.00	3.40	Mar 15, 2055	7.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,345.94	0.00	12.03	Mar 28, 2054	6.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,345.94	0.00	14.14	Feb 15, 2063	6.05
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	45,345.94	0.00	2.52	Oct 12, 2028	7.00
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	45,263.78	0.00	19.00	Mar 20, 2055	2.40
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	45,249.27	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	45,244.12	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	45,240.98	0.00	5.44	Jan 12, 2032	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45,240.98	0.00	1.12	Feb 16, 2028	5.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	45,240.98	0.00	1.05	Feb 26, 2027	4.80
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	45,240.98	0.00	3.75	Jun 15, 2031	5.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,240.98	0.00	0.71	Aug 15, 2027	5.88
FOXA	FOX CORP	Industrial	Fixed Income	45,240.98	0.00	12.05	Jan 25, 2049	5.58
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	45,240.98	0.00	2.98	Apr 05, 2029	3.65
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	45,240.98	0.00	5.55	Jan 21, 2032	2.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	45,240.98	0.00	4.62	Oct 29, 2030	1.20
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	45,240.98	0.00	2.80	Feb 01, 2029	3.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	45,240.98	0.00	4.51	Nov 15, 2035	2.67
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	45,216.53	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	45,216.53	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	45,191.33	0.00	2.86	Dec 15, 2028	3.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	45,191.33	0.00	7.75	Oct 20, 2034	2.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	45,173.22	0.00	7.55	Aug 22, 2035	4.50
SHREECEM	SHREE CEMENT LTD	Materials	Equity	45,169.04	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	45,164.98	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	45,164.98	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	45,164.98	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,155.11	0.00	6.36	Jul 15, 2032	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,136.99	0.00	5.20	Oct 30, 2031	4.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	45,136.01	0.00	5.18	Jul 15, 2032	6.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	45,136.01	0.00	1.31	May 15, 2028	9.00
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,136.01	0.00	2.04	May 01, 2055	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	45,136.01	0.00	1.17	Apr 09, 2027	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45,136.01	0.00	11.84	May 06, 2044	4.40
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	45,136.01	0.00	4.77	Feb 15, 2033	7.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	45,136.01	0.00	6.28	Nov 13, 2033	5.59
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	45,136.01	0.00	3.78	Jan 15, 2033	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,136.01	0.00	3.58	Jan 24, 2031	5.24
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	45,136.01	0.00	1.73	Oct 28, 2027	6.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	45,118.88	0.00	10.97	May 22, 2040	3.76
JOE	ST JOE	Real Estate	Equity	45,104.56	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	45,068.75	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	45,068.75	0.00	0.00	nan	0.00
CTS	CONNECTICUT ST	Local Authority	Fixed Income	45,031.04	0.00	4.19	Mar 15, 2032	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	45,031.04	0.00	3.07	May 10, 2029	5.41
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,031.04	0.00	6.31	Mar 04, 2035	5.72
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	45,031.04	0.00	5.96	Aug 24, 2034	6.14
WMT	WALMART INC	Industrial	Fixed Income	45,031.04	0.00	6.15	Apr 15, 2033	4.10
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	45,031.04	0.00	6.13	Sep 13, 2033	5.50
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	44,988.52	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	44,963.44	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	44,958.74	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	44,957.79	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	44,948.41	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	44,928.35	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	44,928.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,926.07	0.00	2.58	Nov 14, 2028	4.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	44,926.07	0.00	2.36	Jul 15, 2028	4.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44,926.07	0.00	12.46	Jun 06, 2047	4.67
CVS	CVS HEALTH CORP	Industrial	Fixed Income	44,926.07	0.00	3.61	Feb 21, 2030	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	44,926.07	0.00	6.20	Jan 10, 2035	6.25
HCA	HCA INC	Industrial	Fixed Income	44,926.07	0.00	12.91	Apr 01, 2054	6.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	44,926.07	0.00	6.66	Sep 11, 2054	5.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	44,926.07	0.00	7.35	Nov 01, 2035	6.05
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	44,926.07	0.00	0.74	Apr 01, 2029	9.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	44,926.07	0.00	1.73	Jan 15, 2028	3.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	44,926.07	0.00	1.21	Mar 27, 2028	4.71
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	44,919.64	0.00	7.43	Apr 18, 2034	2.25
CLN	CLARIANT AG	Materials	Equity	44,907.18	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	44,907.18	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	44,865.30	0.00	1.83	Nov 19, 2027	4.50
T	AT&T INC	Industrial	Fixed Income	44,821.11	0.00	12.51	Mar 09, 2048	4.50
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	44,821.11	0.00	7.06	Oct 04, 2034	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,821.11	0.00	1.69	Nov 05, 2027	5.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	44,821.11	0.00	3.08	Mar 15, 2029	1.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44,821.11	0.00	12.84	Jan 11, 2048	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44,821.11	0.00	6.04	Jul 31, 2033	5.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44,821.11	0.00	1.73	Nov 15, 2027	5.10
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44,821.11	0.00	3.74	Mar 15, 2030	4.65
PCG	PCG_22-1 A2	ABS	Fixed Income	44,821.11	0.00	6.23	Jun 01, 2038	4.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	44,821.11	0.00	5.73	Jan 24, 2034	5.07
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	44,821.11	0.00	7.26	Jul 07, 2035	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,821.11	0.00	12.03	Feb 10, 2048	4.60
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	44,821.11	0.00	0.80	Aug 15, 2028	8.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	44,821.11	0.00	3.67	Feb 18, 2030	5.22
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	44,821.11	0.00	4.13	Dec 31, 2079	4.88
HUF	HUF CASH	Cash and/or Derivatives	Cash	44,765.01	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,756.63	0.00	16.02	Dec 01, 2048	2.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	44,716.14	0.00	1.01	Jun 30, 2027	5.13
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	44,716.14	0.00	3.18	Jun 25, 2029	2.90
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,716.14	0.00	7.01	Sep 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	44,716.14	0.00	11.78	Feb 01, 2045	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	44,716.14	0.00	2.81	Mar 12, 2029	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	44,716.14	0.00	6.53	Mar 19, 2035	5.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,716.14	0.00	11.11	Nov 19, 2041	2.52
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	44,716.14	0.00	7.50	Feb 12, 2035	3.50
NI	NISOURCE INC	Utility	Fixed Income	44,716.14	0.00	3.41	Sep 01, 2029	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44,716.14	0.00	5.83	Feb 27, 2033	5.15
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	44,716.14	0.00	2.61	Nov 13, 2028	5.34
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	44,716.14	0.00	4.51	Nov 15, 2030	2.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	44,716.14	0.00	6.52	Mar 15, 2034	5.15
WMT	WALMART INC	Industrial	Fixed Income	44,716.14	0.00	1.58	Sep 09, 2027	3.95
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	44,716.14	0.00	2.68	Nov 22, 2028	5.58
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	44,716.14	0.00	6.63	Apr 04, 2034	4.96
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,702.29	0.00	17.57	Mar 10, 2049	2.00
DIA	DIASORIN	Health Care	Equity	44,649.39	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	44,636.04	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	44,627.49	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	44,611.72	0.00	15.47	Mar 01, 2046	2.75
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	44,611.17	0.00	0.09	Oct 01, 2028	8.38
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,611.17	0.00	6.23	Jul 01, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	44,611.17	0.00	13.40	Jul 03, 2050	3.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,611.17	0.00	5.24	Apr 20, 2032	5.88
WMT	WALMART INC	Industrial	Fixed Income	44,611.17	0.00	2.23	Jun 26, 2028	3.70
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	44,611.17	0.00	7.27	May 08, 2035	5.50
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	44,607.43	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	44,527.20	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,521.16	0.00	18.55	Jul 31, 2053	1.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	44,506.20	0.00	6.53	Mar 26, 2034	5.30
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	44,506.20	0.00	2.42	Jan 31, 2029	11.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44,506.20	0.00	4.37	Jan 15, 2031	4.60
F	FORD MOTOR COMPANY	Industrial	Fixed Income	44,506.20	0.00	10.45	Jan 15, 2043	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,506.20	0.00	11.20	Mar 14, 2044	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	44,506.20	0.00	5.37	Nov 03, 2031	2.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	44,506.20	0.00	2.82	Feb 01, 2029	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	44,506.20	0.00	1.06	Mar 01, 2030	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	44,506.20	0.00	2.99	Apr 05, 2029	4.99
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	44,506.20	0.00	1.32	Dec 15, 2030	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,506.20	0.00	3.86	Mar 22, 2030	3.15
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	44,484.94	0.00	12.63	Mar 20, 2041	2.20
ALI	AYALA LAND INC	Real Estate	Equity	44,446.98	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	44,443.16	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	44,443.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	44,430.60	0.00	26.47	Mar 20, 2056	0.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	44,412.48	0.00	2.80	Oct 20, 2028	0.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	44,401.24	0.00	2.51	Jul 01, 2031	8.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	44,401.24	0.00	6.15	Dec 01, 2033	6.55
NKE	NIKE INC	Industrial	Fixed Income	44,401.24	0.00	3.90	Mar 27, 2030	2.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,401.24	0.00	11.71	May 15, 2045	4.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	44,401.24	0.00	1.85	Jan 10, 2029	6.53
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	44,401.24	0.00	3.74	Jul 01, 2030	4.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,401.24	0.00	3.96	Jun 22, 2030	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	44,401.24	0.00	3.61	Jul 15, 2030	4.38
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	44,401.24	0.00	2.34	Jun 14, 2028	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	44,401.24	0.00	12.30	Oct 01, 2046	4.10
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,401.24	0.00	5.84	Sep 28, 2033	7.38
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	44,391.60	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	44,391.60	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	44,391.60	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	44,376.26	0.00	8.32	Feb 20, 2037	4.75
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	44,340.04	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	44,340.04	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	44,321.92	0.00	9.64	Oct 01, 2040	6.20
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	44,296.27	0.00	2.33	Jul 12, 2028	5.30
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	44,296.27	0.00	6.75	Jan 25, 2035	6.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44,296.27	0.00	2.37	Jul 19, 2028	4.63
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	44,296.27	0.00	14.24	Apr 01, 2050	3.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	44,296.27	0.00	2.41	Aug 06, 2029	4.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	44,296.27	0.00	2.92	Mar 12, 2029	5.05
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	44,288.49	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	44,249.47	0.00	16.93	Oct 12, 2055	4.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	44,236.93	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,231.36	0.00	25.62	Jan 15, 2052	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	44,226.34	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	44,213.24	0.00	6.02	Sep 22, 2032	3.36
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	44,195.13	0.00	2.62	Sep 20, 2028	3.50
ABBV	ABBVIE INC	Industrial	Fixed Income	44,191.30	0.00	14.87	Mar 15, 2064	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44,191.30	0.00	1.95	Mar 01, 2028	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	44,191.30	0.00	2.35	May 28, 2028	1.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	44,191.30	0.00	2.85	Feb 26, 2029	4.85
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	44,191.30	0.00	2.66	Nov 11, 2029	4.47
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,191.30	0.00	12.52	Oct 15, 2048	4.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,191.30	0.00	13.11	May 15, 2053	5.35
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	44,191.30	0.00	2.15	May 15, 2028	4.20
IR	INGERSOLL RAND INC	Industrial	Fixed Income	44,191.30	0.00	6.02	Aug 14, 2033	5.70
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	44,191.30	0.00	0.98	Jan 05, 2028	5.46
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	44,191.30	0.00	12.19	Jul 15, 2046	4.20
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	44,191.30	0.00	3.09	May 17, 2029	5.41
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	44,191.30	0.00	1.74	Oct 18, 2027	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44,191.30	0.00	1.20	Mar 22, 2027	3.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	44,191.30	0.00	2.75	Jan 23, 2030	5.38
BURE	BURE EQUITY	Financials	Equity	44,185.37	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	44,106.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	44,104.57	0.00	10.42	Mar 20, 2038	2.50
TDW	TIDEWATER INC	Energy	Equity	44,088.50	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	44,086.33	0.00	1.90	Dec 01, 2031	7.13
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	44,086.33	0.00	4.06	Sep 15, 2058	5.01
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	44,086.33	0.00	12.23	Aug 02, 2053	7.08
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	44,086.33	0.00	15.10	Jun 04, 2051	2.94
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,086.33	0.00	5.43	Jul 20, 2041	4.50
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	44,086.33	0.00	3.39	Aug 15, 2032	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,086.33	0.00	10.90	Feb 11, 2043	3.18
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	44,086.33	0.00	2.04	Mar 22, 2028	3.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	44,086.33	0.00	3.44	Sep 25, 2034	3.73
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	44,086.33	0.00	5.22	Apr 14, 2032	5.32
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	44,086.33	0.00	1.83	Nov 30, 2027	5.49
YCA	YELLOW CAKE PLC	Energy	Equity	44,082.25	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	44,065.89	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	44,030.70	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	44,005.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,981.37	0.00	6.09	Mar 20, 2033	4.35
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	43,981.37	0.00	7.95	Oct 15, 2036	6.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	43,981.37	0.00	10.67	May 13, 2040	3.50
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,981.37	0.00	7.34	Mar 01, 2051	2.50
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	43,981.37	0.00	1.76	Apr 15, 2030	8.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	43,981.37	0.00	5.34	Jun 15, 2033	6.22
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	43,981.37	0.00	1.11	Feb 19, 2027	4.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	43,981.37	0.00	6.52	Feb 15, 2034	4.88
SPNT	SIRIUSPOINT LTD	Financials	Equity	43,975.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	43,923.44	0.00	15.23	Sep 20, 2044	1.80
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	43,905.43	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	43,905.43	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	43,905.33	0.00	9.97	Jun 02, 2039	4.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,905.33	0.00	3.31	Jun 10, 2029	1.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	43,876.40	0.00	7.91	Feb 15, 2036	4.63
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	43,876.40	0.00	2.46	Sep 25, 2028	5.72
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	43,876.40	0.00	2.22	May 09, 2029	4.79
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	43,876.40	0.00	4.24	Nov 06, 2030	5.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	43,876.40	0.00	0.87	Jul 01, 2028	8.38
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	43,876.40	0.00	4.32	May 15, 2033	6.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	43,876.40	0.00	2.43	Apr 30, 2031	7.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,876.40	0.00	5.31	Apr 20, 2037	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,876.40	0.00	7.44	Mar 01, 2038	8.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	43,876.40	0.00	4.52	Aug 15, 2031	8.30
VMW	VMWARE LLC	Industrial	Fixed Income	43,876.40	0.00	1.47	Aug 21, 2027	3.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,876.40	0.00	9.49	Mar 01, 2049	8.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,876.40	0.00	13.02	Feb 14, 2051	4.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	43,876.02	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	43,857.44	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43,850.99	0.00	7.76	Jul 19, 2034	2.26
MONET	MONETA MONEY BNK	Financials	Equity	43,805.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	43,796.65	0.00	18.80	Jun 20, 2047	0.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	43,771.43	0.00	2.87	Apr 15, 2029	5.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	43,771.43	0.00	3.32	Sep 15, 2029	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	43,771.43	0.00	11.28	Apr 20, 2052	7.30
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	43,771.43	0.00	1.03	Jan 15, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,771.43	0.00	3.57	Feb 15, 2030	5.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,771.43	0.00	14.91	Nov 20, 2050	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	43,771.43	0.00	1.80	Nov 18, 2027	5.46
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,771.43	0.00	5.31	Sep 15, 2031	1.88
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	43,771.43	0.00	5.50	Oct 20, 2035	5.58
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	43,771.43	0.00	14.29	Apr 01, 2055	5.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	43,771.43	0.00	5.14	Aug 01, 2031	2.15
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	43,771.43	0.00	3.04	Aug 01, 2030	10.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	43,771.43	0.00	3.18	Jun 14, 2029	4.88
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	43,763.92	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	43,732.88	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	43,721.35	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	43,718.76	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	43,715.94	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	43,704.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,666.46	0.00	15.52	Jun 03, 2050	2.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43,666.46	0.00	7.07	Feb 15, 2035	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	43,666.46	0.00	3.83	Apr 15, 2030	4.05
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	43,666.46	0.00	6.80	Jul 30, 2034	5.13
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	43,666.46	0.00	0.86	Apr 01, 2029	6.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	43,666.46	0.00	13.21	Apr 30, 2054	5.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	43,666.46	0.00	1.28	Apr 27, 2027	3.15
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,666.46	0.00	4.35	Feb 16, 2031	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	43,666.46	0.00	3.95	Jun 02, 2030	4.75
9065	SANKYU INC	Industrials	Equity	43,618.23	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	43,618.23	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	43,618.23	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	43,618.23	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	43,604.57	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43,597.41	0.00	5.09	Apr 15, 2032	6.38
IOICORP	IOI CORPORATION	Consumer Staples	Equity	43,584.51	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	43,584.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	43,579.30	0.00	1.18	Mar 01, 2027	0.80
CXT	CRANE NXT	Information Technology	Equity	43,575.31	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	43,566.67	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	43,566.67	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	43,561.50	0.00	3.69	Feb 15, 2030	4.35
EQNR	EQUINOR ASA	Agency	Fixed Income	43,561.50	0.00	3.91	Apr 06, 2030	3.13
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,561.50	0.00	3.46	Jun 01, 2053	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	43,561.50	0.00	1.68	Oct 15, 2027	3.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	43,561.50	0.00	7.58	Jan 15, 2036	5.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,561.50	0.00	11.38	Jan 08, 2046	5.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,561.50	0.00	1.81	Nov 28, 2027	6.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	43,561.50	0.00	1.75	Oct 31, 2027	5.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	43,561.50	0.00	6.70	Feb 01, 2036	4.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	43,561.50	0.00	1.63	Sep 10, 2027	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	43,561.50	0.00	3.38	Oct 02, 2029	4.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	43,561.18	0.00	1.79	Oct 15, 2027	0.70
5741	UACJ CORP	Materials	Equity	43,515.11	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	43,488.73	0.00	8.48	Mar 15, 2036	3.50
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	43,463.56	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	43,463.56	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	43,456.53	0.00	2.06	Mar 14, 2028	5.70
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	43,456.53	0.00	2.17	Apr 15, 2030	4.28
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	43,456.53	0.00	5.62	Dec 15, 2055	5.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43,456.53	0.00	6.63	Apr 10, 2034	4.99
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43,456.53	0.00	14.33	Mar 15, 2052	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43,456.53	0.00	2.86	Mar 30, 2029	5.05
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,456.53	0.00	6.74	Aug 01, 2050	3.00
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,456.53	0.00	4.51	May 01, 2053	5.00
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,456.53	0.00	1.15	Nov 01, 2053	6.50
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	43,456.53	0.00	6.12	Nov 24, 2033	7.45
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	43,456.53	0.00	10.48	Jan 01, 2049	6.72
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	43,456.53	0.00	5.53	Jun 06, 2032	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	43,456.53	0.00	5.91	May 19, 2034	5.85
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	43,456.53	0.00	12.67	May 10, 2046	4.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	43,456.53	0.00	4.52	Sep 28, 2030	1.38
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	43,456.53	0.00	7.41	May 06, 2035	4.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	43,456.53	0.00	6.36	Feb 06, 2034	5.87
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	43,452.51	0.00	2.49	Jul 28, 2028	2.75
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	43,412.00	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	43,380.06	0.00	9.29	Aug 01, 2036	2.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43,361.94	0.00	5.94	Mar 15, 2034	8.38
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	43,361.94	0.00	2.13	Mar 20, 2028	3.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	43,360.44	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	43,360.44	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	43,360.44	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	43,351.56	0.00	10.96	Jan 31, 2044	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43,351.56	0.00	1.12	Mar 09, 2027	3.75
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,351.56	0.00	1.91	Dec 01, 2053	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	43,351.56	0.00	13.05	Dec 08, 2047	3.73
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	43,351.56	0.00	3.08	May 08, 2030	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	43,351.56	0.00	8.40	Jan 15, 2039	7.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	43,351.56	0.00	1.93	Jan 11, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,351.56	0.00	3.57	Jan 15, 2030	4.80
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	43,351.56	0.00	3.01	Apr 02, 2029	4.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	43,343.83	0.00	19.57	Jul 17, 2053	1.75
BB	BLACKBERRY LTD	Information Technology	Equity	43,308.88	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	43,287.17	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	43,257.32	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	43,257.32	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	43,257.32	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	43,246.59	0.00	16.19	Aug 15, 2050	2.05
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,246.59	0.00	3.15	Nov 01, 2034	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,246.59	0.00	10.84	Aug 16, 2043	5.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	43,246.59	0.00	2.58	Oct 15, 2028	4.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	43,246.59	0.00	1.46	Jul 14, 2028	4.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	43,246.59	0.00	6.36	Jun 15, 2054	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	43,246.59	0.00	2.96	Apr 06, 2029	4.30
1898	CHINA COAL ENERGY LTD H	Energy	Equity	43,223.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	43,217.04	0.00	4.36	Jun 20, 2030	1.10
PLUS	EPLUS	Information Technology	Equity	43,210.73	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	43,205.76	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	43,205.76	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	43,203.42	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	43,174.04	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	43,154.21	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	43,154.21	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	43,143.25	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	43,141.63	0.00	14.05	Nov 15, 2055	5.30
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	43,141.63	0.00	4.26	Aug 12, 2035	2.59
INTU	INTUIT INC	Industrial	Fixed Income	43,141.63	0.00	13.42	Sep 15, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,141.63	0.00	12.23	Jul 24, 2048	4.03
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	43,141.63	0.00	12.68	Oct 01, 2049	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	43,141.63	0.00	3.77	Apr 15, 2030	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	43,141.63	0.00	12.91	Aug 08, 2046	3.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	43,141.63	0.00	1.03	Jan 12, 2027	1.89
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	43,141.63	0.00	2.77	Feb 01, 2029	4.13
PFE	PFIZER INC	Industrial	Fixed Income	43,141.63	0.00	3.94	Apr 01, 2030	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43,141.63	0.00	2.83	Jan 14, 2029	3.75
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	43,141.63	0.00	3.91	May 28, 2030	4.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	43,141.63	0.00	3.03	Apr 15, 2029	3.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43,141.63	0.00	5.93	Jun 08, 2034	5.87
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,141.63	0.00	8.48	May 08, 2048	9.38
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	43,141.63	0.00	3.41	Oct 02, 2029	4.25
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	43,090.25	0.00	5.96	Dec 20, 2032	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	43,036.66	0.00	13.41	Sep 15, 2055	5.70
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	43,036.66	0.00	2.42	Jun 16, 2031	4.57
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43,036.66	0.00	13.70	Jun 15, 2052	4.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	43,036.66	0.00	3.02	Apr 10, 2029	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,036.66	0.00	12.52	Sep 27, 2054	5.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	43,036.66	0.00	6.58	May 01, 2035	7.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	43,036.66	0.00	4.48	Feb 06, 2031	4.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	43,036.66	0.00	6.99	Oct 02, 2034	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,036.66	0.00	4.31	Oct 28, 2030	4.41
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	42,996.23	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	42,947.97	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	42,931.69	0.00	3.12	Aug 15, 2029	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	42,931.69	0.00	1.42	Jun 28, 2027	5.24
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	42,931.69	0.00	6.20	Nov 15, 2033	6.04
INTC	INTEL CORPORATION	Industrial	Fixed Income	42,931.69	0.00	3.79	Mar 25, 2030	3.90
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	42,931.69	0.00	4.20	Jun 15, 2030	2.10
KLAC	KLA CORP	Industrial	Fixed Income	42,931.69	0.00	13.36	Jul 15, 2052	4.95
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	42,931.69	0.00	1.79	Nov 07, 2027	4.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	42,931.69	0.00	7.00	Sep 11, 2034	4.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,931.69	0.00	7.38	Apr 09, 2035	4.71
BANF	BANCFIRST CORP	Financials	Equity	42,925.67	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	42,903.09	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	42,896.41	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	42,852.29	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	42,844.86	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	42,844.86	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	42,842.39	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	42,826.72	0.00	14.03	Feb 15, 2051	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42,826.72	0.00	13.75	Apr 15, 2054	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42,826.72	0.00	2.01	Mar 15, 2028	4.20
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	42,826.72	0.00	6.06	May 01, 2051	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42,826.72	0.00	2.13	May 12, 2028	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	42,826.72	0.00	3.97	Apr 15, 2030	2.70
MARS	MARS INC 144A	Industrial	Fixed Income	42,826.72	0.00	5.18	Mar 01, 2032	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42,826.72	0.00	2.07	Mar 05, 2028	4.02
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,826.72	0.00	13.85	Jan 25, 2052	2.80
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	42,826.72	0.00	4.89	May 05, 2031	2.63
OKE	ONEOK INC	Industrial	Fixed Income	42,826.72	0.00	5.99	Sep 01, 2033	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,826.72	0.00	12.48	Jan 31, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,826.72	0.00	6.65	Apr 15, 2034	5.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	42,826.72	0.00	4.90	Jan 15, 2032	5.00
323410	KAKAOBANK CORP	Financials	Equity	42,762.16	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	42,753.51	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	42,741.74	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	42,722.05	0.00	0.00	nan	0.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,721.76	0.00	6.22	Jul 01, 2049	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	42,721.76	0.00	3.15	Jun 01, 2029	3.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	42,721.76	0.00	13.33	Feb 05, 2054	5.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	42,721.76	0.00	11.07	Jan 30, 2043	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	42,721.76	0.00	5.43	Apr 01, 2032	3.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	42,721.76	0.00	6.18	Dec 07, 2034	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42,721.76	0.00	1.28	May 17, 2027	3.10
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	42,691.77	0.00	16.09	Dec 01, 2051	3.10
EQB	EQB INC	Financials	Equity	42,690.18	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	42,656.86	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	42,654.72	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	42,638.62	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,637.43	0.00	17.73	Sep 10, 2052	3.13
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	42,621.76	0.00	0.00	nan	0.00
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	42,616.79	0.00	3.09	May 15, 2052	3.58
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,616.79	0.00	5.83	Feb 04, 2033	5.50
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,616.79	0.00	3.38	Sep 01, 2037	4.00
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,616.79	0.00	7.01	Aug 20, 2050	2.50
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	42,616.79	0.00	3.00	Mar 24, 2029	3.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	42,616.79	0.00	1.29	Oct 15, 2031	7.75
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	42,616.79	0.00	1.04	Jan 24, 2027	4.25
VIV	VIVENDI	Communication	Equity	42,587.07	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	42,583.10	0.00	14.27	Jan 31, 2056	5.38
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	42,578.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	42,564.98	0.00	9.91	Mar 20, 2036	0.40
CPN	CALPINE CORP 144A	Utility	Fixed Income	42,511.82	0.00	0.45	Mar 15, 2028	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42,511.82	0.00	4.78	Apr 01, 2031	2.80
ECOPET	ECOPETROL SA	Agency	Fixed Income	42,511.82	0.00	10.01	May 28, 2045	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	42,511.82	0.00	4.98	Jun 10, 2031	2.70
IQV	IQVIA INC	Industrial	Fixed Income	42,511.82	0.00	2.71	Feb 01, 2029	6.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	42,511.82	0.00	2.99	Feb 16, 2029	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42,511.82	0.00	1.01	Jan 15, 2027	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	42,511.82	0.00	6.54	Feb 09, 2034	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	42,511.82	0.00	1.98	Feb 28, 2028	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	42,511.82	0.00	12.73	Jan 15, 2055	5.80
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	42,511.82	0.00	0.04	Nov 01, 2027	5.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	42,510.64	0.00	3.53	Sep 20, 2029	3.45
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	42,501.42	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	42,483.95	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	42,474.42	0.00	1.35	May 05, 2027	0.01
KFW	KFW MTN RegS	Government Related	Fixed Income	42,474.42	0.00	3.16	Apr 26, 2029	2.63
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	42,461.30	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	42,451.51	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	42,438.19	0.00	4.96	May 28, 2031	2.88
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	42,432.39	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	42,406.86	0.00	4.03	Aug 15, 2030	4.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	42,406.86	0.00	3.31	Sep 10, 2030	4.94
HD	HOME DEPOT INC	Industrial	Fixed Income	42,406.86	0.00	13.09	Dec 06, 2048	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,406.86	0.00	10.41	Apr 22, 2041	3.11
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	42,406.86	0.00	7.79	Aug 01, 2039	4.47
PEP	PEPSICO INC	Industrial	Fixed Income	42,406.86	0.00	3.89	Mar 19, 2030	2.75
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	42,406.86	0.00	8.88	Nov 01, 2040	5.65
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	42,406.86	0.00	10.32	Apr 01, 2041	5.17
USB	US BANCORP MTN	Financial Institutions	Fixed Income	42,406.86	0.00	5.47	Jul 22, 2033	4.97
KFW	KFW MTN RegS	Government Related	Fixed Income	42,401.97	0.00	1.49	Jun 30, 2027	1.25
EXX	EXXARO RESOURCES LTD	Energy	Equity	42,401.13	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	42,383.86	0.00	7.19	Feb 20, 2035	4.75
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	42,380.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	42,365.74	0.00	5.88	Mar 20, 2032	1.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,365.74	0.00	15.82	Mar 10, 2046	2.00
KFW	KFW	Government Related	Fixed Income	42,365.74	0.00	2.00	Jan 07, 2028	0.63
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	42,358.37	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	42,320.90	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	42,304.75	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	42,301.89	0.00	1.48	Jul 16, 2029	4.65
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	42,301.89	0.00	2.84	Mar 01, 2030	5.71
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	42,301.89	0.00	3.39	Aug 16, 2029	2.44
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42,301.89	0.00	7.10	Mar 15, 2035	5.35
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42,301.89	0.00	4.22	Oct 04, 2030	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	42,301.89	0.00	14.28	Jul 09, 2050	3.17
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	42,301.89	0.00	0.92	Jun 15, 2030	6.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	42,301.89	0.00	2.75	Jan 15, 2030	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42,301.89	0.00	2.34	Jul 17, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	42,301.89	0.00	2.14	May 15, 2028	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	42,301.89	0.00	2.44	Sep 10, 2028	3.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	42,301.89	0.00	10.75	May 20, 2043	5.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	42,293.29	0.00	3.59	Sep 25, 2029	2.62
9008	KEIO CORP	Industrials	Equity	42,277.72	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	42,240.67	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	42,202.73	0.00	3.29	May 15, 2029	1.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,196.92	0.00	12.87	Mar 04, 2056	5.61
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	42,196.92	0.00	6.56	Apr 18, 2034	5.40
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	42,196.92	0.00	3.76	Feb 15, 2030	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42,196.92	0.00	3.48	Mar 06, 2030	7.35
KMI	KINDER MORGAN INC	Industrial	Fixed Income	42,196.92	0.00	6.06	Jun 01, 2033	5.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42,196.92	0.00	10.72	Jun 04, 2042	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	42,196.92	0.00	1.43	Jun 10, 2027	1.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	42,196.92	0.00	5.58	Jan 12, 2033	6.43
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	42,196.92	0.00	3.58	Nov 15, 2031	6.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	42,196.92	0.00	14.36	Apr 06, 2050	3.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	42,196.92	0.00	11.66	Oct 25, 2041	3.13
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	42,196.92	0.00	3.73	Nov 01, 2030	7.38
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	42,196.92	0.00	1.93	Jan 30, 2032	7.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,196.92	0.00	11.91	Jun 01, 2050	6.13
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	42,196.92	0.00	17.11	Oct 19, 2061	3.25
2331	ALSOK LTD	Industrials	Equity	42,174.60	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	42,174.60	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	42,166.50	0.00	18.68	May 15, 2050	1.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	42,148.39	0.00	7.53	May 15, 2035	4.50
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	42,120.33	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	42,112.83	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	42,112.16	0.00	3.94	Sep 15, 2030	7.00
AMGN	AMGEN INC	Industrial	Fixed Income	42,091.95	0.00	10.63	Feb 21, 2040	3.15
AAPL	APPLE INC	Industrial	Fixed Income	42,091.95	0.00	1.39	Jun 20, 2027	3.00
CSX	CSX CORP	Industrial	Fixed Income	42,091.95	0.00	2.85	Mar 15, 2029	4.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	42,091.95	0.00	3.62	Oct 09, 2029	1.63
HD	HOME DEPOT INC	Industrial	Fixed Income	42,091.95	0.00	5.55	Apr 15, 2032	3.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42,091.95	0.00	8.26	Apr 15, 2037	5.50
NXPI	NXP BV	Industrial	Fixed Income	42,091.95	0.00	4.93	May 11, 2031	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42,091.95	0.00	3.71	Sep 01, 2030	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,091.95	0.00	9.07	Nov 15, 2037	3.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	42,091.95	0.00	11.19	Sep 27, 2047	5.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,091.95	0.00	0.20	Feb 01, 2028	4.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	42,091.95	0.00	8.05	Jul 01, 2038	7.30
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	42,091.95	0.00	2.83	Mar 04, 2029	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	42,091.95	0.00	1.03	Jan 14, 2027	1.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,091.95	0.00	3.42	Feb 04, 2030	8.63
KTY	GRUPA KETY SA	Materials	Equity	42,080.21	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	42,080.21	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	42,071.48	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	42,057.83	0.00	1.58	Aug 05, 2027	2.38
DELHIVERY	DELHIVERY LTD	Industrials	Equity	42,040.10	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	42,030.98	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	42,019.93	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	41,986.99	0.00	8.88	Feb 15, 2038	4.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,986.99	0.00	10.34	Apr 01, 2040	3.75
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,986.99	0.00	3.72	Dec 01, 2036	2.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	41,986.99	0.00	0.55	Jul 15, 2029	10.50
MPLX	MPLX LP	Industrial	Fixed Income	41,986.99	0.00	11.95	Feb 15, 2049	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41,986.99	0.00	3.94	Jun 15, 2030	4.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	41,986.99	0.00	3.70	Jan 23, 2050	3.40
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	41,986.99	0.00	2.34	Aug 01, 2028	3.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41,986.99	0.00	3.89	May 20, 2031	5.07
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,986.99	0.00	2.80	Feb 08, 2029	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	41,986.99	0.00	9.40	Apr 15, 2040	6.30
8010	THE COOPERATIVE INSURANCE	Financials	Equity	41,979.93	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	41,968.37	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,967.26	0.00	5.58	Aug 15, 2031	0.00
6805	FOSITEK CORP	Information Technology	Equity	41,939.81	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	41,916.81	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	41,903.97	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	41,882.02	0.00	11.87	Aug 15, 2040	1.90
CAS	CALIFORNIA ST	Local Authority	Fixed Income	41,882.02	0.00	7.70	Oct 01, 2039	7.30
KO	COCA-COLA CO	Industrial	Fixed Income	41,882.02	0.00	5.48	Jan 05, 2032	2.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	41,882.02	0.00	3.83	Apr 01, 2030	3.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	41,882.02	0.00	13.78	Jan 15, 2050	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,882.02	0.00	3.35	Nov 09, 2029	6.15
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	41,882.02	0.00	14.09	Mar 10, 2051	3.55
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	41,882.02	0.00	12.75	May 20, 2047	4.30
RES	RESILIENT PROP LTD	Real Estate	Equity	41,879.64	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	41,865.25	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	41,865.25	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	41,859.58	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	41,822.36	0.00	8.95	Apr 15, 2037	4.10
6013	TAKUMA LTD	Industrials	Equity	41,813.69	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	41,813.69	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	41,813.69	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	41,804.25	0.00	2.31	May 25, 2028	3.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	41,785.43	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	41,777.05	0.00	9.28	Oct 07, 2039	6.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	41,777.05	0.00	6.71	Sep 01, 2034	5.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	41,777.05	0.00	5.95	Jun 15, 2034	5.89
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41,777.05	0.00	6.41	Feb 15, 2034	5.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	41,777.05	0.00	15.51	Mar 20, 2060	3.84
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	41,777.05	0.00	9.03	May 15, 2049	6.58
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	41,777.05	0.00	3.16	Jul 31, 2031	8.50
8304	AOZORA BANK LTD	Financials	Equity	41,762.13	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	41,762.13	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	41,739.24	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	41,719.18	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	41,710.58	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	41,672.08	0.00	6.77	Sep 15, 2034	5.45
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	41,672.08	0.00	1.14	Mar 14, 2028	5.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	41,672.08	0.00	2.28	Jun 01, 2028	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	41,672.08	0.00	1.94	Mar 01, 2028	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	41,672.08	0.00	6.60	May 15, 2034	5.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	41,672.08	0.00	6.23	Jan 25, 2034	5.88
KVUE	KENVUE INC	Industrial	Fixed Income	41,672.08	0.00	5.93	Mar 22, 2033	4.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	41,672.08	0.00	1.24	May 15, 2027	3.88
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	41,672.08	0.00	3.55	Apr 15, 2030	9.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	41,672.08	0.00	1.17	Mar 10, 2027	2.31
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,672.08	0.00	8.30	Mar 16, 2037	5.25
CHEMM	CHEMOMETEC	Health Care	Equity	41,659.02	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	41,659.02	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	41,655.60	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	41,623.12	0.00	1.45	Jun 09, 2027	0.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,623.12	0.00	24.23	Aug 15, 2050	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	41,578.78	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	41,578.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	41,568.78	0.00	18.57	Jun 20, 2055	2.80
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	41,567.12	0.00	12.68	Mar 01, 2047	4.15
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	41,567.12	0.00	4.50	Aug 27, 2030	0.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	41,567.12	0.00	14.16	Sep 15, 2052	4.09
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	41,567.12	0.00	9.71	Dec 15, 2040	6.56
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	41,567.12	0.00	1.63	Sep 14, 2077	4.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	41,558.72	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	41,555.90	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	41,532.56	0.00	5.64	Mar 31, 2032	2.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	41,514.44	0.00	5.46	Mar 28, 2032	4.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	41,504.34	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	41,498.55	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	41,496.33	0.00	17.42	Feb 15, 2063	4.00
ABBV	ABBVIE INC	Industrial	Fixed Income	41,462.15	0.00	12.81	Nov 14, 2048	4.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,462.15	0.00	6.88	Jan 30, 2036	5.44
C	CITIGROUP INC	Financial Institutions	Fixed Income	41,462.15	0.00	1.89	Jan 15, 2028	6.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41,462.15	0.00	14.92	Mar 12, 2051	3.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,462.15	0.00	1.44	Dec 01, 2027	3.63
MPLX	MPLX LP	Industrial	Fixed Income	41,462.15	0.00	12.36	Apr 15, 2048	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	41,462.15	0.00	5.04	Nov 15, 2031	4.85
MRK	MERCK & CO INC	Industrial	Fixed Income	41,462.15	0.00	6.15	May 17, 2033	4.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	41,462.15	0.00	1.62	Jul 01, 2029	5.50
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	41,462.15	0.00	5.40	Aug 05, 2033	4.99
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,462.15	0.00	6.59	May 18, 2034	5.63
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	41,458.03	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	41,438.28	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	41,401.23	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	41,401.23	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	41,398.27	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	41,398.27	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	41,366.23	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	41,357.18	0.00	1.21	Apr 10, 2027	3.15
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	41,357.18	0.00	4.14	Nov 21, 2030	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41,357.18	0.00	5.58	Feb 01, 2034	5.82
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	41,357.18	0.00	5.68	Mar 29, 2032	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,357.18	0.00	9.99	Oct 15, 2040	5.50
MET	METLIFE INC	Financial Institutions	Fixed Income	41,357.18	0.00	6.64	Jun 15, 2034	6.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	41,357.18	0.00	9.58	Sep 24, 2038	3.90
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	41,357.18	0.00	4.19	Feb 01, 2032	4.75
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	41,357.18	0.00	1.51	Jul 24, 2028	4.42
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,357.18	0.00	11.41	Jan 17, 2053	7.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41,351.43	0.00	2.91	Apr 15, 2029	6.88
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	41,277.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	41,260.86	0.00	14.96	Jun 20, 2045	2.50
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	41,257.86	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	41,257.86	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	41,252.21	0.00	9.95	Feb 15, 2041	5.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	41,252.21	0.00	1.63	Sep 25, 2027	4.40
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	41,252.21	0.00	2.83	Jan 24, 2029	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41,252.21	0.00	4.37	Feb 13, 2031	5.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	41,252.21	0.00	1.58	Nov 16, 2027	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41,252.21	0.00	6.66	Jul 09, 2034	5.56
SNPS	SYNOPSYS INC	Industrial	Fixed Income	41,252.21	0.00	1.22	Apr 01, 2027	4.55
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	41,252.21	0.00	2.91	Feb 01, 2031	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41,252.21	0.00	5.28	Sep 10, 2031	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,252.21	0.00	6.20	Feb 11, 2033	2.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	41,252.21	0.00	2.27	Jun 12, 2029	5.78
WMT	WALMART INC	Industrial	Fixed Income	41,252.21	0.00	14.27	Apr 15, 2053	4.50
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	41,252.21	0.00	10.17	Jun 19, 2047	5.63
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	41,252.21	0.00	7.72	Feb 01, 2036	4.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41,252.21	0.00	1.58	Sep 14, 2027	4.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41,252.21	0.00	1.90	Feb 01, 2028	5.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	41,252.21	0.00	6.01	Apr 21, 2033	4.88
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,252.21	0.00	3.57	Dec 01, 2035	2.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	41,252.21	0.00	5.68	Feb 15, 2033	5.79
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	41,246.55	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	41,217.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	41,188.41	0.00	5.67	Dec 20, 2031	1.80
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	41,188.41	0.00	6.40	Apr 20, 2033	2.25
BIOCON	BIOCON LTD	Health Care	Equity	41,177.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	41,170.30	0.00	3.19	Mar 20, 2029	0.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,152.19	0.00	4.70	Dec 01, 2030	1.65
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	41,150.12	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41,147.25	0.00	6.92	Mar 01, 2035	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	41,147.25	0.00	4.75	Mar 11, 2031	2.69
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	41,147.25	0.00	11.29	Mar 15, 2044	4.85
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,147.25	0.00	7.03	Oct 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41,147.25	0.00	6.41	Apr 04, 2034	5.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	41,147.25	0.00	3.58	Feb 10, 2030	5.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	41,147.25	0.00	4.01	Nov 01, 2032	6.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	41,147.25	0.00	1.82	Nov 26, 2028	5.09
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	41,147.25	0.00	2.36	Jul 16, 2028	4.62
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	41,147.25	0.00	2.50	Sep 24, 2028	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	41,147.25	0.00	6.26	Apr 16, 2054	5.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	41,147.25	0.00	2.92	Mar 18, 2029	4.63
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	41,147.25	0.00	3.56	Dec 15, 2052	3.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,147.25	0.00	4.39	Oct 22, 2030	3.25
WCH	WACKER CHEMIE AG	Materials	Equity	41,143.44	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41,134.07	0.00	3.26	Jun 02, 2029	2.70
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	41,057.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,042.28	0.00	3.03	Apr 13, 2029	3.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,042.28	0.00	1.97	Feb 15, 2028	3.75
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,042.28	0.00	4.67	May 01, 2053	5.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41,042.28	0.00	3.58	Jan 01, 2037	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41,042.28	0.00	5.97	Nov 07, 2033	7.12
MET	METLIFE INC	Financial Institutions	Fixed Income	41,042.28	0.00	7.35	Jun 15, 2035	5.70
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	41,042.28	0.00	3.08	Feb 15, 2032	8.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,042.28	0.00	5.80	Feb 06, 2033	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41,042.28	0.00	6.22	Jan 22, 2035	5.68
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	41,042.28	0.00	13.87	Sep 11, 2054	5.13
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	41,037.23	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,025.40	0.00	27.50	Oct 22, 2061	0.50
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	40,977.06	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	40,937.31	0.00	2.69	Jan 21, 2029	6.25
BA	BOEING CO	Industrial	Fixed Income	40,937.31	0.00	2.95	May 01, 2029	6.30
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	40,937.31	0.00	2.88	Mar 15, 2030	5.67
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40,937.31	0.00	2.94	Mar 01, 2030	3.27
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	40,937.31	0.00	2.72	Jan 10, 2030	5.34
ETN	EATON CORPORATION	Industrial	Fixed Income	40,937.31	0.00	6.05	Mar 15, 2033	4.15
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,937.31	0.00	6.06	Jul 01, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40,937.31	0.00	5.51	Feb 03, 2032	2.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	40,937.31	0.00	1.27	May 03, 2027	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	40,937.31	0.00	7.37	Jul 23, 2035	5.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	40,937.31	0.00	13.24	Jun 05, 2115	6.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	40,937.31	0.00	13.35	Sep 15, 2046	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40,937.31	0.00	12.54	Apr 01, 2047	4.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	40,937.31	0.00	2.88	Apr 02, 2034	7.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,937.31	0.00	9.56	Feb 21, 2048	7.90
MSB	MESOBLAST LTD	Health Care	Equity	40,937.20	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	40,937.20	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	40,934.83	0.00	8.06	Sep 15, 2035	3.60
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	40,916.89	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,916.72	0.00	6.02	Dec 10, 2032	4.25
3433	TOCALO LTD	Industrials	Equity	40,885.65	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	40,885.65	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	40,856.72	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	40,856.72	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	40,856.72	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	40,836.66	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	40,832.34	0.00	1.17	Apr 15, 2027	6.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	40,832.34	0.00	6.36	Mar 14, 2034	6.35
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	40,832.34	0.00	7.04	Jan 15, 2035	5.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	40,832.34	0.00	2.36	Jun 15, 2029	4.13
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,832.34	0.00	7.35	Jul 01, 2052	2.50
HCA	HCA INC	Industrial	Fixed Income	40,832.34	0.00	11.92	Jun 15, 2047	5.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	40,832.34	0.00	1.79	Nov 19, 2028	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40,832.34	0.00	5.84	Feb 28, 2033	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,832.34	0.00	5.07	Feb 03, 2032	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,832.34	0.00	1.95	Jan 17, 2028	3.54
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,832.34	0.00	1.00	Jan 08, 2027	4.35
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,832.34	0.00	4.64	Feb 14, 2031	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	40,826.16	0.00	12.37	Dec 20, 2038	0.50
FBNC	FIRST BANCORP	Financials	Equity	40,825.82	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	40,796.55	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	40,753.71	0.00	3.84	Oct 26, 2029	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,735.59	0.00	10.37	Jun 17, 2038	3.30
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	40,730.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	40,727.38	0.00	3.28	Aug 18, 2029	4.05
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40,727.38	0.00	4.28	Feb 01, 2031	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40,727.38	0.00	5.41	Dec 02, 2031	2.45
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	40,727.38	0.00	8.19	Oct 15, 2037	7.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	40,727.38	0.00	4.20	Nov 15, 2030	6.63
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,727.38	0.00	7.07	May 20, 2045	3.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,727.38	0.00	6.15	Aug 20, 2050	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	40,727.38	0.00	3.28	Aug 02, 2034	3.93
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40,727.38	0.00	14.69	May 15, 2051	3.25
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,727.38	0.00	5.11	Jan 30, 2033	7.63
OSLO	OSLO CITY OF RegS	Government Related	Fixed Income	40,717.48	0.00	7.97	Oct 23, 2035	4.37
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	40,663.14	0.00	13.69	Jun 22, 2040	0.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	40,663.14	0.00	2.66	Sep 24, 2028	2.38
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	40,656.15	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	40,639.54	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	40,622.41	0.00	3.49	Sep 06, 2029	2.13
KO	COCA-COLA CO	Industrial	Fixed Income	40,622.41	0.00	4.94	Mar 15, 2031	1.38
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,622.41	0.00	7.37	Jul 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	40,622.41	0.00	5.62	Sep 20, 2032	4.65
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	40,622.41	0.00	3.85	Apr 01, 2030	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40,622.41	0.00	2.28	Jul 06, 2029	5.78
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	40,622.41	0.00	2.17	May 17, 2028	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	40,622.41	0.00	3.70	Jan 10, 2030	2.83
USB	US BANCORP	Financial Institutions	Fixed Income	40,622.41	0.00	3.30	Jul 30, 2029	3.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,622.41	0.00	4.15	Feb 03, 2031	7.05
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	40,622.41	0.00	6.02	Sep 08, 2033	6.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	40,608.80	0.00	5.59	Apr 02, 2032	2.88
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	40,576.30	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	40,555.86	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	40,554.47	0.00	14.67	Dec 01, 2048	3.50
SM	SM ENERGY	Energy	Equity	40,540.76	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	40,536.35	0.00	5.14	Oct 08, 2031	3.80
BRAV	BRAVIDA HOLDING	Industrials	Equity	40,524.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	40,517.44	0.00	14.32	Aug 08, 2052	3.95
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	40,517.44	0.00	1.14	Dec 01, 2028	9.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	40,517.44	0.00	4.79	Feb 15, 2031	1.90
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	40,517.44	0.00	6.86	Sep 15, 2055	7.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	40,517.44	0.00	3.64	Jan 24, 2030	4.63
HD	HOME DEPOT INC	Industrial	Fixed Income	40,517.44	0.00	4.93	Mar 15, 2031	1.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	40,517.44	0.00	2.57	Oct 02, 2028	4.55
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	40,517.44	0.00	5.98	Jun 20, 2033	6.63
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	40,517.44	0.00	2.20	Apr 06, 2028	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40,517.44	0.00	3.00	Apr 15, 2029	3.65
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	40,517.44	0.00	11.99	Feb 01, 2052	5.09
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	40,517.44	0.00	10.84	Jul 09, 2040	3.02
VTRS	VIATRIS INC	Industrial	Fixed Income	40,517.44	0.00	12.96	Jun 22, 2050	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	40,517.44	0.00	3.28	Aug 14, 2029	4.20
PETRONET	PETRONET LNG LTD	Energy	Equity	40,515.74	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	40,515.36	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	40,495.69	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	40,473.18	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	40,427.68	0.00	8.29	Aug 12, 2039	7.60
6728	ULVAC INC	Information Technology	Equity	40,421.62	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	40,412.47	0.00	2.47	Sep 21, 2028	3.94
CPN	CALPINE CORP 144A	Utility	Fixed Income	40,412.47	0.00	0.70	Feb 15, 2028	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40,412.47	0.00	1.96	Jan 31, 2028	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	40,412.47	0.00	2.89	Jan 15, 2029	2.25
KO	COCA-COLA CO	Industrial	Fixed Income	40,412.47	0.00	1.21	Mar 25, 2027	3.38
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,412.47	0.00	3.57	Mar 01, 2036	2.00
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,412.47	0.00	7.67	Feb 01, 2052	2.00
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	40,412.47	0.00	6.40	Dec 25, 2033	5.15
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	40,412.47	0.00	7.42	Jun 15, 2035	5.10
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	40,412.47	0.00	1.51	Jul 21, 2027	2.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	40,412.47	0.00	2.85	Jan 31, 2029	4.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40,412.47	0.00	3.51	Oct 01, 2029	2.60
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	40,412.47	0.00	5.50	Jul 28, 2033	4.92
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	40,412.47	0.00	5.67	Apr 08, 2033	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,412.47	0.00	4.26	May 15, 2030	0.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	40,412.47	0.00	13.12	Jan 29, 2054	5.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,409.56	0.00	25.78	Sep 10, 2074	2.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	40,373.34	0.00	2.15	Feb 25, 2028	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	40,370.06	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	40,370.06	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	40,319.00	0.00	7.02	Jun 21, 2034	4.25
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	40,318.51	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	40,307.51	0.00	2.73	Jan 15, 2029	5.25
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	40,307.51	0.00	3.16	Jun 05, 2029	4.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40,307.51	0.00	6.56	Mar 15, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	40,307.51	0.00	4.84	Feb 15, 2031	1.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	40,307.51	0.00	14.75	Sep 01, 2049	2.75
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,307.51	0.00	3.15	Oct 01, 2053	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40,307.51	0.00	1.66	Nov 04, 2027	7.35
HCA	HCA INC	Industrial	Fixed Income	40,307.51	0.00	6.48	Apr 01, 2034	5.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	40,307.51	0.00	3.22	Jul 18, 2030	3.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	40,307.51	0.00	5.71	Oct 01, 2032	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40,307.51	0.00	1.74	Nov 17, 2027	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	40,307.51	0.00	4.51	Jan 15, 2031	3.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	40,307.51	0.00	2.08	Apr 15, 2028	6.05
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	40,307.51	0.00	3.82	Apr 01, 2031	4.64
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,307.51	0.00	3.75	Jan 15, 2030	2.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	40,307.51	0.00	11.72	Oct 01, 2047	5.40
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	40,307.51	0.00	4.54	Jul 15, 2031	4.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40,307.51	0.00	5.30	Nov 18, 2036	3.02
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	40,307.51	0.00	14.34	Jan 12, 2052	3.63
PGNY	PROGYNY INC	Health Care	Equity	40,283.92	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	40,266.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	40,210.32	0.00	14.77	Mar 20, 2042	0.80
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	40,202.54	0.00	3.00	Apr 15, 2029	4.00
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	40,202.54	0.00	6.65	Dec 01, 2040	6.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	40,202.54	0.00	3.41	Sep 12, 2034	3.61
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,202.54	0.00	6.59	Dec 20, 2049	3.00
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	40,202.54	0.00	1.01	Feb 21, 2028	4.66
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	40,202.54	0.00	9.15	Jun 02, 2041	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	40,202.54	0.00	13.29	Feb 27, 2053	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,202.54	0.00	2.49	Sep 14, 2028	5.72
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	40,202.54	0.00	5.79	Jul 15, 2037	5.80
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	40,192.21	0.00	3.80	Dec 14, 2029	2.25
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	40,174.77	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	40,163.83	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	40,163.83	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	40,137.87	0.00	9.65	Jun 15, 2042	7.13
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	40,134.66	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	40,128.69	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	40,119.76	0.00	2.73	Oct 17, 2028	2.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	40,097.57	0.00	2.51	Jan 15, 2031	7.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	40,097.57	0.00	7.09	Dec 05, 2034	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40,097.57	0.00	6.08	Oct 25, 2034	6.47
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40,097.57	0.00	1.87	Jan 25, 2028	3.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	40,097.57	0.00	6.80	Jan 31, 2034	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	40,097.57	0.00	2.07	Apr 17, 2028	4.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	40,097.57	0.00	1.03	Jan 15, 2027	1.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	40,097.57	0.00	6.93	Feb 12, 2036	5.42
VMW	VMWARE LLC	Industrial	Fixed Income	40,097.57	0.00	5.16	Aug 15, 2031	2.20
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	40,097.57	0.00	4.84	Apr 08, 2031	2.63
OCPMR	OCP SA RegS	Agency	Fixed Income	40,097.57	0.00	6.32	May 02, 2034	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40,097.57	0.00	7.07	Feb 15, 2035	5.20
NGVT	INGEVITY CORP	Materials	Equity	40,060.95	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	40,060.71	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	40,034.37	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	40,009.16	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	40,009.16	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	40,009.16	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	40,009.16	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	39,992.97	0.00	17.42	Jun 21, 2051	1.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	39,992.60	0.00	7.04	Jan 15, 2035	5.13
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	39,992.60	0.00	2.52	May 21, 2030	7.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	39,992.60	0.00	4.37	Aug 06, 2030	1.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	39,992.60	0.00	2.59	Sep 15, 2029	2.16
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,992.60	0.00	7.15	Feb 01, 2052	2.50
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	39,992.60	0.00	8.29	Jan 01, 2040	7.41
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	39,992.60	0.00	1.23	May 01, 2027	3.55
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	39,992.60	0.00	2.73	Jan 23, 2029	6.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	39,992.60	0.00	6.77	Oct 01, 2034	5.58
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	39,992.60	0.00	0.15	Jan 15, 2028	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	39,992.60	0.00	2.88	Feb 19, 2029	3.46
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,992.60	0.00	2.50	Oct 12, 2028	7.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,992.60	0.00	7.54	Feb 10, 2037	7.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	39,992.60	0.00	6.82	Jan 13, 2036	8.63
BPT	BEACH ENERGY LTD	Energy	Equity	39,957.60	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	39,906.04	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	39,897.25	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39,887.64	0.00	3.71	May 15, 2030	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	39,887.64	0.00	8.00	Jan 13, 2037	5.65
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,887.64	0.00	2.04	Aug 01, 2054	6.00
HCA	HCA INC	Industrial	Fixed Income	39,887.64	0.00	4.46	Apr 01, 2031	5.45
HCA	HCA INC	Industrial	Fixed Income	39,887.64	0.00	12.91	Mar 01, 2055	6.20
HPQ	HP INC	Industrial	Fixed Income	39,887.64	0.00	9.89	Sep 15, 2041	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	39,887.64	0.00	3.19	Jul 02, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	39,887.64	0.00	4.57	Mar 15, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	39,887.64	0.00	7.01	Nov 26, 2035	5.59
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	39,887.64	0.00	5.44	Aug 11, 2033	4.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39,887.64	0.00	3.18	Aug 01, 2029	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39,887.64	0.00	12.80	Apr 01, 2050	5.30
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	39,887.64	0.00	0.08	Jun 15, 2028	7.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,887.64	0.00	2.83	Mar 24, 2029	8.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,887.64	0.00	2.67	Jan 13, 2029	7.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	39,887.64	0.00	2.09	Sep 17, 2029	10.88
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	39,887.64	0.00	5.86	Jan 31, 2045	8.50
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	39,884.29	0.00	28.46	Mar 20, 2060	0.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,884.29	0.00	1.21	Mar 17, 2027	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	39,866.18	0.00	19.27	Mar 20, 2048	0.80
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	39,833.80	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	39,833.80	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	39,829.96	0.00	5.33	Sep 10, 2031	1.50
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	39,813.74	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	39,811.84	0.00	5.34	Oct 15, 2031	2.88
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	39,809.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	39,793.73	0.00	10.64	Mar 20, 2037	0.70
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	39,782.67	0.00	4.11	Oct 30, 2031	6.49
AAPL	APPLE INC	Industrial	Fixed Income	39,782.67	0.00	14.61	Sep 11, 2049	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39,782.67	0.00	2.22	Apr 28, 2028	3.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	39,782.67	0.00	6.05	Jun 01, 2033	5.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	39,782.67	0.00	1.13	Mar 19, 2027	3.29
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,782.67	0.00	4.21	May 01, 2037	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39,782.67	0.00	3.41	Nov 07, 2029	5.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	39,782.67	0.00	11.30	Apr 01, 2045	5.20
BRKHEC	PACIFICORP	Utility	Fixed Income	39,782.67	0.00	6.38	Feb 15, 2034	5.45
COFA	COFACE SA	Financials	Equity	39,751.37	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	39,727.43	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	39,685.05	0.00	6.92	Dec 01, 2033	3.25
T	AT&T INC	Industrial	Fixed Income	39,677.70	0.00	7.24	Aug 15, 2035	5.38
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	39,677.70	0.00	9.97	Sep 15, 2040	5.13
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	39,677.70	0.00	2.99	Apr 05, 2029	3.85
DVA	DAVITA INC 144A	Industrial	Fixed Income	39,677.70	0.00	4.40	Feb 15, 2031	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	39,677.70	0.00	2.51	Oct 16, 2028	4.15
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	39,677.70	0.00	2.89	Feb 14, 2029	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39,677.70	0.00	8.14	Jan 15, 2038	6.95
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	39,677.70	0.00	9.29	Apr 16, 2040	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,677.70	0.00	1.93	Feb 15, 2028	5.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	39,677.70	0.00	12.21	Sep 25, 2052	6.75
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	39,677.70	0.00	6.89	Jan 30, 2035	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39,666.94	0.00	13.75	Jul 06, 2048	4.92
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	39,648.25	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	39,594.49	0.00	4.08	Mar 31, 2030	1.00
ABBV	ABBVIE INC	Industrial	Fixed Income	39,572.73	0.00	3.72	Mar 15, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39,572.73	0.00	12.62	Feb 20, 2048	4.55
CI	CIGNA GROUP	Industrial	Fixed Income	39,572.73	0.00	11.87	Jul 15, 2046	4.80
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	39,572.73	0.00	7.44	Aug 15, 2035	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,572.73	0.00	10.16	Jan 30, 2042	5.88
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,572.73	0.00	5.80	May 01, 2050	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	39,572.73	0.00	7.34	Jan 25, 2036	6.10
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	39,572.73	0.00	5.08	Mar 15, 2032	6.75
HCA	HCA INC	Industrial	Fixed Income	39,572.73	0.00	2.44	Feb 01, 2029	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	39,572.73	0.00	2.39	Jun 15, 2028	1.90
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	39,572.73	0.00	3.51	Jan 15, 2030	5.55
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	39,572.73	0.00	2.36	Jun 01, 2029	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	39,572.73	0.00	6.60	Mar 01, 2034	4.63
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,572.73	0.00	3.60	Feb 19, 2031	6.13
PBF	PBF ENERGY INC CLASS A	Energy	Equity	39,517.32	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	39,493.57	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	39,493.57	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	39,493.57	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	39,492.82	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	39,492.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	39,467.77	0.00	2.21	May 10, 2028	4.00
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	39,467.77	0.00	4.49	Dec 17, 2053	1.98
DIS	WALT DISNEY CO	Industrial	Fixed Income	39,467.77	0.00	8.37	Nov 15, 2037	6.65
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	39,467.77	0.00	9.11	Nov 15, 2038	5.32
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,467.77	0.00	3.82	Jan 01, 2037	2.00
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,467.77	0.00	6.60	Sep 01, 2049	3.00
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	39,467.77	0.00	3.72	Sep 01, 2030	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39,467.77	0.00	4.22	Jul 08, 2030	2.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39,467.77	0.00	13.54	May 14, 2055	5.95
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	39,467.77	0.00	5.39	Jan 12, 2032	2.88
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	39,467.77	0.00	2.26	Jun 29, 2028	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	39,467.77	0.00	6.18	Jan 08, 2034	5.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	39,449.59	0.00	6.86	Nov 21, 2033	3.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	39,442.02	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	39,432.65	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	39,412.59	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	39,412.59	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	39,392.54	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	39,362.80	0.00	2.04	Mar 01, 2033	4.38
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	39,362.80	0.00	2.03	Jun 10, 2051	3.96
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	39,362.80	0.00	5.26	Oct 14, 2032	7.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,362.80	0.00	4.07	Jun 04, 2031	2.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39,362.80	0.00	1.45	Jul 30, 2027	4.65
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	39,362.80	0.00	1.31	May 15, 2027	5.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	39,362.80	0.00	2.90	Mar 18, 2029	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39,362.80	0.00	2.39	Aug 01, 2028	5.20
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	39,362.80	0.00	3.61	Jan 15, 2030	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,362.80	0.00	4.96	May 15, 2031	2.30
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	39,352.42	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	39,338.90	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	39,312.31	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	39,304.69	0.00	15.96	Apr 15, 2043	0.50
EIF	EXCHANGE INCOME CORP	Industrials	Equity	39,287.34	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	39,257.83	0.00	5.34	May 15, 2032	5.13
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	39,257.83	0.00	2.52	Nov 01, 2028	4.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	39,257.83	0.00	5.04	Jan 07, 2033	3.74
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,257.83	0.00	4.35	Jul 01, 2053	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	39,257.83	0.00	5.59	Jul 18, 2032	3.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	39,257.83	0.00	4.12	May 20, 2030	2.15
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	39,257.83	0.00	6.55	Mar 08, 2034	4.99
SRE	SEMPRA	Utility	Fixed Income	39,257.83	0.00	1.40	Jun 15, 2027	3.25
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	39,257.83	0.00	9.24	Dec 16, 2039	6.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	39,257.83	0.00	3.98	Jun 03, 2030	4.81
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39,257.83	0.00	3.91	Apr 01, 2030	3.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	39,257.83	0.00	6.77	Feb 23, 2036	5.85
ELM	ELEMENTIS PLC	Materials	Equity	39,235.78	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39,232.24	0.00	7.12	Jul 05, 2034	3.83
QNNS	QATAR NAVIGATION	Industrials	Equity	39,232.08	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	39,200.12	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	39,184.23	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	39,184.23	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	39,171.91	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	39,152.86	0.00	8.34	Nov 30, 2036	4.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	39,152.86	0.00	3.96	Jul 15, 2030	4.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	39,152.86	0.00	4.73	Feb 09, 2031	2.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	39,152.86	0.00	6.44	May 30, 2035	5.94
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	39,152.86	0.00	5.72	Apr 15, 2056	5.52
CVX	CHEVRON CORP	Industrial	Fixed Income	39,152.86	0.00	1.34	May 11, 2027	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,152.86	0.00	5.63	Nov 15, 2032	5.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	39,152.86	0.00	5.67	Mar 15, 2033	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	39,152.86	0.00	3.76	Jan 31, 2030	2.80
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39,152.86	0.00	6.48	Mar 01, 2046	3.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	39,152.86	0.00	4.57	Oct 30, 2030	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	39,152.86	0.00	13.98	Nov 15, 2049	3.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	39,152.86	0.00	1.72	Oct 22, 2028	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	39,152.86	0.00	12.78	May 03, 2047	4.05
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	39,152.86	0.00	1.75	Nov 21, 2027	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39,152.86	0.00	3.38	Jul 15, 2030	8.88
OKE	ONEOK INC	Industrial	Fixed Income	39,152.86	0.00	12.75	Oct 15, 2055	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	39,152.86	0.00	4.86	Feb 25, 2031	1.60
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	39,152.86	0.00	2.82	Apr 01, 2029	9.38
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	39,152.86	0.00	3.77	May 15, 2030	4.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	39,152.86	0.00	4.78	Sep 01, 2031	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	39,152.86	0.00	5.40	Jan 10, 2034	6.69
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	39,152.86	0.00	1.09	May 15, 2031	6.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	39,152.86	0.00	14.22	Feb 05, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	39,152.86	0.00	1.33	Jun 15, 2027	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	39,152.86	0.00	14.57	Dec 04, 2069	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	39,152.86	0.00	4.91	Apr 23, 2031	2.25
HD	HOME DEPOT INC	Industrial	Fixed Income	39,152.86	0.00	2.66	Dec 06, 2028	3.90
T	AT&T INC	Industrial	Fixed Income	39,152.86	0.00	7.61	Nov 01, 2035	4.90
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	39,132.67	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	39,132.67	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	39,105.45	0.00	8.21	May 15, 2036	4.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	39,069.22	0.00	13.97	Mar 21, 2047	3.00
WD	WALKER & DUNLOP INC	Financials	Equity	39,067.47	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	39,047.90	0.00	13.06	Aug 15, 2056	6.05
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	39,047.90	0.00	1.36	Jun 15, 2027	3.41
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39,047.90	0.00	1.07	Mar 05, 2027	5.80
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,047.90	0.00	7.07	Jun 20, 2046	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	39,047.90	0.00	3.24	Aug 14, 2029	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	39,047.90	0.00	2.67	Oct 15, 2028	2.40
KVUE	KENVUE INC	Industrial	Fixed Income	39,047.90	0.00	13.52	Mar 22, 2053	5.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39,047.90	0.00	11.98	Dec 09, 2045	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,047.90	0.00	6.34	Feb 07, 2039	5.94
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	39,047.90	0.00	2.01	Mar 14, 2028	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39,047.90	0.00	13.73	Aug 01, 2050	3.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	39,047.90	0.00	12.91	Jun 30, 2055	6.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,047.90	0.00	2.02	Mar 15, 2028	4.95
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	39,047.90	0.00	1.80	Mar 01, 2028	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39,047.90	0.00	1.27	May 04, 2027	3.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,047.90	0.00	8.31	Feb 15, 2038	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,047.90	0.00	9.42	Mar 15, 2039	4.81
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	39,047.90	0.00	3.18	Aug 23, 2032	5.78
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	39,047.90	0.00	0.76	Jun 01, 2031	8.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	39,047.90	0.00	6.60	May 08, 2034	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39,032.99	0.00	15.27	Jun 15, 2050	4.07
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	39,029.55	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	39,029.55	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	38,971.51	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	38,942.93	0.00	2.82	Dec 01, 2028	2.27
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,942.93	0.00	5.47	Jan 27, 2032	2.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	38,942.93	0.00	1.00	Jan 07, 2028	2.55
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	38,942.93	0.00	12.85	May 01, 2047	4.15
CRM	SALESFORCE INC	Industrial	Fixed Income	38,942.93	0.00	14.95	Jul 15, 2051	2.90
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	38,942.93	0.00	15.43	Apr 01, 2050	2.56
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	38,942.93	0.00	11.26	Oct 17, 2043	5.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	38,942.93	0.00	3.27	Sep 20, 2029	6.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,942.93	0.00	10.30	Nov 21, 2054	9.65
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	38,942.93	0.00	7.07	Feb 18, 2035	5.49
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	38,942.43	0.00	3.12	Feb 05, 2029	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	38,926.43	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	38,926.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	38,924.32	0.00	11.42	Aug 15, 2051	6.88
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	38,891.10	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	38,888.09	0.00	4.12	May 22, 2030	2.50
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	38,874.88	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	38,874.88	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	38,871.05	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	38,837.96	0.00	1.43	Nov 06, 2030	7.50
AON	AON CORP	Financial Institutions	Fixed Income	38,837.96	0.00	4.04	May 15, 2030	2.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,837.96	0.00	5.24	Nov 24, 2032	2.89
CPB	CAMPBELLS CO	Industrial	Fixed Income	38,837.96	0.00	1.99	Mar 15, 2028	4.15
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,837.96	0.00	4.60	Jul 23, 2032	5.72
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,837.96	0.00	11.46	May 15, 2049	5.20
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,837.96	0.00	2.49	Aug 01, 2054	6.00
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,837.96	0.00	7.07	Dec 20, 2049	3.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	38,837.96	0.00	3.66	Feb 03, 2030	4.88
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	38,837.96	0.00	1.70	Oct 15, 2027	5.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	38,837.96	0.00	1.08	Mar 20, 2027	3.88
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	38,837.96	0.00	6.46	Apr 16, 2034	5.88
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	38,837.96	0.00	3.70	Aug 01, 2032	5.88
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	38,837.96	0.00	2.07	Feb 10, 2028	1.30
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	38,837.96	0.00	11.97	Mar 18, 2045	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,837.96	0.00	3.55	Feb 23, 2030	7.14
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	38,837.96	0.00	4.09	Sep 26, 2030	5.38
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	38,833.75	0.00	1.38	Jul 01, 2026	1.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	38,823.32	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	38,810.63	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	38,732.99	0.00	2.27	Feb 15, 2031	7.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	38,732.99	0.00	15.29	Mar 15, 2062	4.03
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	38,732.99	0.00	9.81	Jul 15, 2041	5.60
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,732.99	0.00	3.87	Dec 01, 2052	5.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	38,732.99	0.00	4.49	Jul 16, 2031	7.45
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	38,732.99	0.00	2.45	Jul 15, 2029	12.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	38,732.99	0.00	1.65	Sep 22, 2027	5.38
OKE	ONEOK INC	Industrial	Fixed Income	38,732.99	0.00	13.02	Nov 01, 2054	5.70
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	38,732.99	0.00	4.53	Sep 27, 2030	1.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	38,732.99	0.00	3.50	Feb 15, 2030	6.30
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	38,732.99	0.00	7.63	May 11, 2035	4.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	38,732.99	0.00	2.14	Mar 11, 2028	1.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	38,732.99	0.00	2.33	Jul 19, 2028	6.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	38,732.99	0.00	2.52	Apr 04, 2034	6.32
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,732.99	0.00	6.67	Jan 12, 2034	4.13
CIVI	CIVITAS RESOURCES INC	Energy	Equity	38,688.92	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	38,652.63	0.00	1.24	Apr 15, 2027	5.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	38,652.63	0.00	3.89	Feb 13, 2030	2.38
GBK	GULF BANK	Financials	Equity	38,630.36	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	38,630.36	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	38,628.03	0.00	12.92	Jun 01, 2053	5.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	38,628.03	0.00	6.48	Apr 05, 2034	5.63
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	38,628.03	0.00	3.27	Jan 15, 2030	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38,628.03	0.00	4.13	May 15, 2030	1.95
KR	KROGER CO	Industrial	Fixed Income	38,628.03	0.00	14.42	Sep 15, 2064	5.65
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	38,628.03	0.00	2.58	Nov 01, 2028	4.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	38,628.03	0.00	0.44	Jun 01, 2030	8.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	38,628.03	0.00	3.83	Apr 15, 2030	4.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	38,628.03	0.00	5.34	Nov 03, 2036	2.49
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	38,628.03	0.00	6.70	Jul 02, 2034	5.20
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	38,628.03	0.00	3.87	Jul 14, 2035	6.21
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	38,617.09	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	38,610.30	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	38,590.24	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	38,565.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	38,543.95	0.00	15.93	Mar 20, 2045	1.50
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	38,530.07	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	38,523.06	0.00	3.88	Apr 07, 2030	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	38,523.06	0.00	6.91	Sep 30, 2035	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	38,523.06	0.00	4.05	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	38,523.06	0.00	3.65	Feb 11, 2031	4.94
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	38,523.06	0.00	6.90	Jan 09, 2035	5.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	38,523.06	0.00	3.32	Mar 15, 2032	7.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	38,523.06	0.00	5.87	Jan 11, 2033	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38,523.06	0.00	1.94	Jan 11, 2028	3.50
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	38,523.06	0.00	3.16	Jul 01, 2029	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,523.06	0.00	6.15	Jul 17, 2033	5.00
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	38,523.06	0.00	12.83	Apr 16, 2054	6.25
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	38,523.06	0.00	4.14	Aug 01, 2033	6.38
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	38,523.06	0.00	16.44	Apr 01, 2122	4.45
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,523.06	0.00	1.98	Feb 21, 2028	6.59
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	38,523.06	0.00	4.86	Mar 02, 2031	1.70
6770	ALPS ALPINE LTD	Information Technology	Equity	38,513.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	38,507.72	0.00	4.03	Mar 20, 2030	2.20
175330	JB FINANCIAL GROUP LTD	Financials	Equity	38,469.90	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	38,418.09	0.00	5.51	Feb 04, 2032	2.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,418.09	0.00	2.45	Sep 13, 2029	6.49
CVS	CVS HEALTH CORP	Industrial	Fixed Income	38,418.09	0.00	3.83	Apr 01, 2030	3.75
KO	COCA-COLA CO	Industrial	Fixed Income	38,418.09	0.00	2.17	Mar 15, 2028	1.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	38,418.09	0.00	13.05	Jul 12, 2047	3.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	38,418.09	0.00	11.66	Oct 13, 2045	4.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	38,418.09	0.00	12.72	Nov 15, 2053	6.70
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,418.09	0.00	7.19	Jan 01, 2051	2.50
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,418.09	0.00	7.34	Sep 01, 2050	2.50
FOXA	FOX CORP	Industrial	Fixed Income	38,418.09	0.00	6.03	Oct 13, 2033	6.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	38,418.09	0.00	4.49	Mar 15, 2031	4.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,418.09	0.00	7.32	Sep 10, 2036	5.74
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	38,418.09	0.00	9.81	Dec 01, 2039	5.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	38,418.09	0.00	5.30	Jan 14, 2033	2.87
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	38,418.09	0.00	0.08	Oct 01, 2028	9.25
NI	NISOURCE INC	Utility	Fixed Income	38,418.09	0.00	3.92	May 01, 2030	3.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	38,418.09	0.00	4.18	Jul 16, 2030	2.68
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,418.09	0.00	8.37	Apr 15, 2038	6.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	38,418.09	0.00	0.89	Jan 15, 2028	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,418.09	0.00	1.92	Feb 09, 2028	5.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,418.09	0.00	14.39	Nov 30, 2065	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	38,418.09	0.00	4.40	Nov 15, 2030	3.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,418.09	0.00	10.52	Feb 16, 2061	7.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	38,418.09	0.00	12.59	Sep 08, 2053	6.30
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	38,418.09	0.00	6.50	Feb 13, 2034	5.19
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	38,418.09	0.00	3.01	May 08, 2029	5.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,418.09	0.00	5.42	Jul 01, 2032	5.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	38,410.85	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	38,410.85	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	38,410.85	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	38,409.73	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	38,388.77	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	38,369.61	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	38,369.61	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	38,359.29	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	38,329.50	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	38,329.50	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	38,313.12	0.00	5.74	Sep 06, 2053	6.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	38,313.12	0.00	4.04	Jun 30, 2030	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,313.12	0.00	1.97	Jan 19, 2028	2.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	38,313.12	0.00	2.81	Mar 01, 2029	5.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	38,313.12	0.00	1.32	Jun 06, 2027	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	38,313.12	0.00	15.08	Oct 15, 2050	2.85
AVGO	BROADCOM INC	Industrial	Fixed Income	38,313.12	0.00	3.13	Jul 12, 2029	5.05
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	38,313.12	0.00	3.03	Apr 27, 2029	4.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	38,313.12	0.00	7.13	Feb 24, 2035	5.10
KO	COCA-COLA CO	Industrial	Fixed Income	38,313.12	0.00	2.13	Mar 05, 2028	1.50
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,313.12	0.00	6.86	Dec 01, 2049	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	38,313.12	0.00	7.34	Apr 01, 2036	6.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,313.12	0.00	8.92	Apr 22, 2039	4.46
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	38,313.12	0.00	1.05	Jan 22, 2027	2.33
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	38,313.12	0.00	2.81	Feb 13, 2029	4.88
SRE	SEMPRA	Utility	Fixed Income	38,313.12	0.00	1.93	Feb 01, 2028	3.40
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	38,313.12	0.00	1.01	Jan 12, 2027	4.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,313.12	0.00	4.39	May 22, 2032	8.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	38,313.12	0.00	2.57	Oct 03, 2028	4.91
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	38,313.12	0.00	2.94	Jun 30, 2033	5.75
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	38,309.44	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	38,256.18	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	38,254.15	0.00	3.60	Oct 25, 2029	2.75
241560	DOOSAN BOBCAT INC	Industrials	Equity	38,229.21	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	38,220.76	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	38,208.16	0.00	2.04	Jan 30, 2028	1.15
AAPL	APPLE INC	Industrial	Fixed Income	38,208.16	0.00	17.59	Aug 20, 2060	2.55
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	38,208.16	0.00	1.99	Mar 03, 2028	4.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	38,208.16	0.00	1.83	Jan 12, 2028	4.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	38,208.16	0.00	2.49	Oct 03, 2029	6.32
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	38,208.16	0.00	5.25	Nov 15, 2033	9.02
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	38,208.16	0.00	4.08	Apr 29, 2030	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	38,208.16	0.00	1.93	Feb 15, 2028	5.55
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	38,208.16	0.00	1.91	Jan 11, 2028	4.50
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	38,208.16	0.00	2.41	Aug 15, 2028	4.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	38,208.16	0.00	3.78	Mar 01, 2033	6.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38,208.16	0.00	1.91	Jan 12, 2028	4.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	38,208.16	0.00	4.22	Jun 15, 2030	1.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,208.16	0.00	2.78	Jan 15, 2029	4.25
VTRS	VIATRIS INC	Industrial	Fixed Income	38,208.16	0.00	4.17	Jun 22, 2030	2.70
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	38,208.16	0.00	5.51	Mar 31, 2036	2.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	38,208.16	0.00	2.82	Jan 30, 2029	4.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	38,208.16	0.00	6.74	Oct 03, 2034	5.75
SOLB	SOLVAY SA	Materials	Equity	38,204.62	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	38,204.62	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	38,186.89	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	38,169.04	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	38,163.58	0.00	4.12	Jun 07, 2030	3.13
FAGR	FAGRON NV	Health Care	Equity	38,153.06	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	38,145.47	0.00	0.00	Mar 18, 2026	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	38,103.19	0.00	5.61	Dec 08, 2032	6.74
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	38,103.19	0.00	5.27	Jan 20, 2033	3.13
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	38,103.19	0.00	3.48	Nov 19, 2030	5.28
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	38,103.19	0.00	4.07	Nov 15, 2030	7.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38,103.19	0.00	4.01	Jun 10, 2030	4.70
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,103.19	0.00	3.79	Jan 01, 2053	6.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38,103.19	0.00	1.15	Apr 01, 2027	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,103.19	0.00	10.86	Jul 21, 2042	2.91
HD	HOME DEPOT INC	Industrial	Fixed Income	38,103.19	0.00	12.37	Apr 01, 2046	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	38,103.19	0.00	2.92	Feb 28, 2029	4.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,103.19	0.00	2.06	Mar 17, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,103.19	0.00	8.25	Jan 13, 2037	5.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	38,103.19	0.00	12.45	Sep 28, 2048	5.10
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	38,103.19	0.00	3.88	Jul 07, 2030	5.85
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	38,103.19	0.00	3.01	Jan 23, 2030	8.13
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	38,102.22	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	38,101.50	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	38,073.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	38,073.02	0.00	6.25	Mar 21, 2034	3.76
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	38,068.75	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	38,068.75	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	38,049.94	0.00	0.00	nan	0.00
SWED	SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	38,000.57	0.00	4.65	Sep 09, 2030	0.13
6323	RORZE CORP	Information Technology	Equity	37,998.39	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37,998.22	0.00	2.99	Apr 09, 2029	3.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,998.22	0.00	1.70	Nov 02, 2028	7.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37,998.22	0.00	13.70	Mar 15, 2055	5.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	37,998.22	0.00	1.97	Mar 01, 2028	5.25
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	37,998.22	0.00	12.02	Jun 15, 2046	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37,998.22	0.00	4.82	Sep 01, 2031	4.95
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	37,998.22	0.00	1.78	Apr 15, 2031	8.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,998.22	0.00	5.75	Jan 11, 2033	4.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	37,998.22	0.00	4.69	Jun 01, 2031	4.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	37,998.22	0.00	2.88	Feb 15, 2029	4.50
NI	NISOURCE INC	Utility	Fixed Income	37,998.22	0.00	13.32	Apr 01, 2055	5.85
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	37,998.22	0.00	5.29	Sep 22, 2031	2.08
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	37,998.22	0.00	2.88	Aug 01, 2030	6.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,998.22	0.00	5.99	Sep 20, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,998.22	0.00	4.47	Sep 18, 2030	1.50
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	37,998.22	0.00	4.33	Sep 09, 2030	2.76
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	37,998.22	0.00	7.32	Jun 02, 2035	5.38
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	37,998.22	0.00	4.03	Sep 04, 2035	5.95
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	37,988.52	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	37,988.52	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	37,948.41	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	37,946.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	37,946.23	0.00	21.45	Dec 20, 2050	0.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	37,946.23	0.00	7.08	Feb 13, 2034	2.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	37,928.12	0.00	7.06	Oct 13, 2033	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	37,928.12	0.00	10.50	Oct 20, 2036	0.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	37,910.00	0.00	8.73	Apr 07, 2037	4.76
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	37,910.00	0.00	7.28	Jun 15, 2034	3.38
BOY	BODYCOTE PLC	Industrials	Equity	37,895.27	0.00	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	37,893.25	0.00	0.89	Mar 15, 2029	8.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,893.25	0.00	1.02	Jan 12, 2027	2.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,893.25	0.00	4.62	Jun 01, 2031	5.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37,893.25	0.00	6.44	Jul 26, 2035	5.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	37,893.25	0.00	4.57	Jan 15, 2034	7.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,893.25	0.00	7.60	Mar 23, 2037	5.01
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	37,893.25	0.00	3.30	Sep 11, 2030	5.00
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,893.25	0.00	2.50	Aug 01, 2055	6.00
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,893.25	0.00	1.63	Mar 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	37,893.25	0.00	3.11	Jul 15, 2029	5.55
HCA	HCA INC	Industrial	Fixed Income	37,893.25	0.00	6.01	Jun 01, 2033	5.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,893.25	0.00	2.28	Jul 21, 2028	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	37,893.25	0.00	2.01	Feb 15, 2028	4.38
MET	METLIFE INC	Financial Institutions	Fixed Income	37,893.25	0.00	3.70	Mar 23, 2030	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37,893.25	0.00	6.79	Oct 01, 2034	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,893.25	0.00	7.57	May 15, 2035	3.90
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	37,893.25	0.00	5.79	Jul 01, 2033	6.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,893.25	0.00	6.61	Apr 15, 2034	5.15
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	37,893.25	0.00	5.68	Nov 15, 2032	5.90
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	37,893.25	0.00	1.98	Feb 08, 2028	4.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	37,893.25	0.00	5.38	Jul 15, 2032	5.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	37,893.25	0.00	2.44	Aug 16, 2028	4.80
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	37,893.25	0.00	1.77	Dec 04, 2027	6.13
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	37,893.25	0.00	1.06	Jan 31, 2027	4.88
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	37,888.24	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	37,882.07	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	37,848.20	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	37,808.01	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	37,805.86	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	37,800.22	0.00	0.00	nan	0.00
VRSN	VERISIGN INC	Industrial	Fixed Income	37,788.29	0.00	0.16	Jul 15, 2027	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,788.29	0.00	7.69	Feb 23, 2038	7.70
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37,788.29	0.00	1.66	Oct 25, 2027	5.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,788.29	0.00	2.02	Feb 25, 2029	5.09
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	37,788.29	0.00	6.28	Feb 20, 2035	5.74
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	37,788.29	0.00	1.80	Apr 01, 2030	5.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,788.29	0.00	2.73	Jan 23, 2030	5.84
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	37,788.29	0.00	1.53	Aug 15, 2027	3.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	37,788.29	0.00	7.07	Jul 15, 2036	8.10
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,788.29	0.00	3.53	Dec 01, 2052	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	37,788.29	0.00	5.97	Mar 15, 2033	4.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	37,788.29	0.00	7.10	Feb 12, 2035	5.10
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	37,788.29	0.00	5.38	Jul 16, 2032	5.17
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	37,788.29	0.00	6.37	Feb 15, 2034	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	37,788.29	0.00	0.58	Oct 15, 2027	5.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	37,788.29	0.00	2.35	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,788.29	0.00	12.14	Jan 17, 2048	5.50
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	37,788.29	0.00	3.78	Apr 30, 2032	6.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	37,788.29	0.00	6.43	May 14, 2035	5.91
STT	STATE STREET CORP	Financial Institutions	Fixed Income	37,788.29	0.00	1.11	Mar 18, 2027	4.99
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	37,788.29	0.00	1.16	Mar 08, 2027	4.10
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	37,746.99	0.00	11.90	Mar 20, 2040	2.30
INRN	INTERROLL HOLDING AG	Industrials	Equity	37,740.60	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	37,740.60	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	37,738.13	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	37,707.72	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	37,695.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	37,692.65	0.00	18.92	Dec 20, 2046	0.60
4045	TOAGOSEI LTD	Materials	Equity	37,689.04	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	37,689.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	37,683.32	0.00	4.75	Feb 25, 2031	2.30
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	37,683.32	0.00	2.31	May 15, 2028	1.70
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	37,683.32	0.00	7.06	Feb 21, 2035	5.30
CI	CIGNA GROUP	Industrial	Fixed Income	37,683.32	0.00	4.80	Mar 15, 2031	2.38
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	37,683.32	0.00	1.46	Jun 20, 2027	1.38
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,683.32	0.00	7.22	Oct 01, 2050	2.00
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	37,683.32	0.00	4.40	Mar 15, 2031	6.75
FDX	FEDEX CORP	Industrial	Fixed Income	37,683.32	0.00	12.64	May 15, 2050	5.25
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	37,683.32	0.00	1.14	Mar 04, 2027	5.29
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	37,683.32	0.00	3.81	Feb 04, 2030	2.55
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	37,683.32	0.00	13.96	Nov 07, 2049	3.70
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	37,683.32	0.00	3.15	May 29, 2029	4.63
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	37,637.48	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	37,607.44	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,602.09	0.00	16.18	Mar 10, 2048	2.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,583.97	0.00	10.28	Jun 22, 2037	1.45
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	37,583.97	0.00	5.70	Oct 17, 2031	0.30
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	37,578.35	0.00	1.95	Jun 01, 2028	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	37,578.35	0.00	12.59	Apr 01, 2048	4.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	37,578.35	0.00	4.31	Feb 20, 2031	5.83
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	37,578.35	0.00	1.74	Dec 01, 2027	6.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,578.35	0.00	3.69	Feb 24, 2030	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37,578.35	0.00	3.16	May 15, 2029	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	37,578.35	0.00	6.91	Aug 14, 2034	4.60
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	37,578.35	0.00	1.90	Jan 27, 2028	4.70
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	37,578.35	0.00	1.01	Jan 14, 2028	4.95
PNC	PNC BANK NA	Financial Institutions	Fixed Income	37,578.35	0.00	2.41	Jul 26, 2028	4.05
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	37,578.35	0.00	4.44	Sep 15, 2030	1.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	37,578.35	0.00	1.31	Nov 15, 2031	8.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	37,578.35	0.00	3.93	Mar 11, 2030	2.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	37,578.35	0.00	1.96	Feb 01, 2029	4.65
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	37,578.35	0.00	1.39	Jun 04, 2027	5.25
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	37,578.35	0.00	1.80	Nov 07, 2027	4.68
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	37,578.35	0.00	7.34	May 06, 2035	5.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	37,475.30	0.00	8.17	Jun 18, 2035	2.88
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37,473.38	0.00	5.95	Apr 04, 2033	4.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	37,473.38	0.00	3.56	Nov 07, 2029	3.14
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	37,473.38	0.00	1.66	Sep 22, 2028	4.06
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	37,473.38	0.00	11.34	Apr 01, 2049	6.26
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	37,473.38	0.00	14.49	Feb 24, 2050	3.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	37,473.38	0.00	2.94	Apr 15, 2029	4.75
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	37,473.38	0.00	6.12	Feb 01, 2048	3.50
FOXA	FOX CORP	Industrial	Fixed Income	37,473.38	0.00	8.97	Jan 25, 2039	5.48
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	37,473.38	0.00	6.48	Apr 04, 2034	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	37,473.38	0.00	1.41	Jul 15, 2027	4.63
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	37,473.38	0.00	6.49	Jul 17, 2035	8.13
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	37,473.38	0.00	5.09	Jun 15, 2031	2.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	37,473.38	0.00	1.28	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,473.38	0.00	4.56	Apr 15, 2031	4.90
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,473.38	0.00	2.51	Sep 28, 2028	6.13
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	37,446.98	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,439.07	0.00	7.35	Apr 15, 2036	6.50
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	37,431.25	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	37,420.96	0.00	2.01	Feb 04, 2028	3.48
STC	STEWART INFO SERVICES CORP	Financials	Equity	37,410.73	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	37,379.69	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	37,379.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	37,368.42	0.00	2.94	Feb 22, 2029	3.00
DISH	DISH DBS CORP	Industrial	Fixed Income	37,368.42	0.00	3.11	Jun 01, 2029	5.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	37,368.42	0.00	1.50	Oct 01, 2027	6.80
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	37,368.42	0.00	4.42	Nov 13, 2030	3.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	37,368.42	0.00	7.55	Jun 11, 2035	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,368.42	0.00	5.53	Jun 06, 2033	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,368.42	0.00	3.88	May 13, 2031	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,368.42	0.00	7.29	Mar 05, 2035	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	37,368.42	0.00	2.34	May 20, 2028	1.30
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	37,368.42	0.00	6.75	Jun 16, 2034	5.50
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	37,368.42	0.00	2.61	Jan 17, 2034	9.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	37,368.42	0.00	2.10	Apr 02, 2028	4.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	37,368.42	0.00	5.42	May 08, 2032	4.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	37,348.51	0.00	10.13	Apr 15, 2038	2.75
010950	S-OIL CORP	Energy	Equity	37,346.69	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	37,346.69	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	37,328.13	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	37,328.13	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	37,294.17	0.00	14.92	Feb 18, 2045	2.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	37,286.52	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	37,286.52	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	37,276.57	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	37,276.57	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	37,276.06	0.00	13.52	Jun 20, 2044	3.15
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	37,263.45	0.00	1.64	Sep 13, 2027	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	37,263.45	0.00	10.84	Feb 04, 2041	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37,263.45	0.00	3.05	Jun 01, 2029	6.10
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,263.45	0.00	2.06	Feb 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,263.45	0.00	8.17	Sep 15, 2037	6.50
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	37,263.45	0.00	2.90	Aug 01, 2029	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,263.45	0.00	6.93	Sep 10, 2034	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37,263.45	0.00	1.36	May 15, 2027	1.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	37,263.45	0.00	12.84	Mar 01, 2046	3.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,263.45	0.00	8.81	Jul 08, 2039	6.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,263.45	0.00	4.95	Jan 15, 2032	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	37,263.45	0.00	11.87	May 20, 2045	4.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	37,263.45	0.00	4.82	Mar 11, 2031	2.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	37,263.45	0.00	6.02	Jul 05, 2033	5.51
2409	AUO CORP	Information Technology	Equity	37,246.40	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	37,225.01	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,221.72	0.00	15.53	Jun 17, 2046	2.88
032640	LG UPLUS CORP	Communication	Equity	37,206.29	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	37,173.46	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	37,173.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	37,158.48	0.00	5.82	Mar 15, 2033	5.40
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	37,158.48	0.00	1.28	Jun 01, 2027	3.85
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	37,158.48	0.00	10.60	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,158.48	0.00	13.17	Jun 01, 2054	5.65
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	37,158.48	0.00	0.43	Nov 30, 2028	12.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	37,158.48	0.00	1.91	Jun 15, 2028	4.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,158.48	0.00	3.67	Nov 01, 2036	1.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,158.48	0.00	6.74	Feb 01, 2052	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	37,158.48	0.00	1.83	Jan 05, 2028	3.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,158.48	0.00	2.20	Apr 24, 2028	4.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,158.48	0.00	7.91	Apr 16, 2036	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	37,158.48	0.00	15.58	Dec 10, 2051	2.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37,158.48	0.00	5.99	May 15, 2033	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,158.48	0.00	2.86	Feb 15, 2029	2.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	37,158.48	0.00	2.89	Mar 15, 2029	4.90
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	37,158.48	0.00	7.93	May 01, 2037	6.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,158.48	0.00	4.13	May 15, 2030	2.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	37,158.48	0.00	2.44	Apr 15, 2032	6.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	37,158.48	0.00	1.94	Nov 15, 2028	10.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	37,131.16	0.00	11.73	May 21, 2041	2.75
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	37,070.34	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	37,053.51	0.00	4.02	May 07, 2030	2.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	37,053.51	0.00	5.40	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,053.51	0.00	6.95	Aug 15, 2034	4.20
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	37,053.51	0.00	0.03	Oct 15, 2027	5.25
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,053.51	0.00	4.89	Nov 01, 2047	4.50
INTU	INTUIT INC	Industrial	Fixed Income	37,053.51	0.00	6.20	Sep 15, 2033	5.20
MA	MASTERCARD INC	Industrial	Fixed Income	37,053.51	0.00	2.00	Mar 09, 2028	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,053.51	0.00	13.45	Apr 29, 2053	4.30
CRM	SALESFORCE INC	Industrial	Fixed Income	37,053.51	0.00	11.61	Jul 15, 2041	2.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	37,053.51	0.00	11.77	Jan 19, 2055	7.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	37,053.51	0.00	2.02	Feb 20, 2029	4.53
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	37,053.51	0.00	3.84	Mar 01, 2030	2.90
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	37,053.51	0.00	9.45	Nov 15, 2040	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	37,053.51	0.00	5.20	Nov 15, 2033	5.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	37,053.51	0.00	4.86	Aug 15, 2031	4.13
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	37,053.51	0.00	0.02	May 21, 2028	4.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	37,053.51	0.00	5.35	Jun 05, 2032	5.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	37,053.51	0.00	1.02	Apr 15, 2028	6.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	37,040.59	0.00	6.24	Mar 03, 2033	3.00
CMBTO	CMB.TECH NV	Energy	Equity	37,018.78	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	36,953.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	36,948.55	0.00	13.20	Feb 15, 2054	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	36,948.55	0.00	2.11	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,948.55	0.00	13.99	Oct 15, 2058	4.95
COP	CONOCOPHILLIPS	Industrial	Fixed Income	36,948.55	0.00	8.80	Feb 01, 2039	6.50
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	36,948.55	0.00	1.85	Jan 15, 2028	4.38
ENIIM	ENI SPA 144A	Industrial	Fixed Income	36,948.55	0.00	3.02	May 09, 2029	4.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36,948.55	0.00	7.96	Mar 01, 2038	8.25
HPQ	HP INC	Industrial	Fixed Income	36,948.55	0.00	1.42	Jun 17, 2027	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	36,948.55	0.00	13.79	Oct 15, 2050	4.20
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	36,948.55	0.00	2.45	Aug 14, 2028	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,948.55	0.00	11.36	Feb 01, 2044	4.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	36,948.55	0.00	4.28	Nov 04, 2031	4.42
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	36,948.55	0.00	4.52	Oct 15, 2030	1.70
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	36,948.55	0.00	3.62	Nov 07, 2029	2.38
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	36,948.55	0.00	13.59	Sep 15, 2054	5.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	36,948.55	0.00	2.12	May 01, 2029	4.38
WMT	WALMART INC	Industrial	Fixed Income	36,948.55	0.00	13.15	Jun 29, 2048	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,948.55	0.00	2.06	Mar 02, 2028	3.96
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	36,942.21	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	36,874.48	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	36,864.11	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	36,864.11	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	36,859.46	0.00	4.67	Nov 18, 2030	1.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,859.46	0.00	16.91	Jun 22, 2054	3.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	36,858.02	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	36,843.58	0.00	6.55	Sep 03, 2054	5.60
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	36,843.58	0.00	3.87	Apr 15, 2053	2.04
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	36,843.58	0.00	2.52	Oct 19, 2029	6.71
CVS	CVS HEALTH CORP	Industrial	Fixed Income	36,843.58	0.00	12.94	Sep 15, 2055	6.20
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	36,843.58	0.00	2.73	Nov 16, 2028	3.25
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,843.58	0.00	3.72	Dec 01, 2036	2.00
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	36,843.58	0.00	2.82	Feb 15, 2031	7.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	36,843.58	0.00	2.92	Mar 21, 2029	3.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	36,843.58	0.00	3.11	Jun 01, 2029	4.80
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	36,843.58	0.00	7.38	Dec 01, 2039	5.46
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,843.58	0.00	4.25	Jul 17, 2030	2.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36,843.58	0.00	10.76	Mar 15, 2046	6.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,843.58	0.00	4.56	Mar 22, 2031	4.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	36,841.35	0.00	20.72	Mar 07, 2073	3.40
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	36,812.55	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	36,812.55	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	36,806.74	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	36,805.13	0.00	5.80	Oct 25, 2032	5.75
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	36,805.13	0.00	3.06	Mar 28, 2029	3.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	36,787.01	0.00	0.87	Nov 17, 2026	5.50
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	36,765.03	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	36,760.99	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	36,760.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36,738.61	0.00	3.04	May 03, 2029	4.05
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	36,738.61	0.00	4.43	Feb 26, 2031	4.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,738.61	0.00	5.56	Apr 22, 2032	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,738.61	0.00	3.86	Apr 01, 2030	3.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36,738.61	0.00	1.72	Oct 27, 2028	6.36
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	36,738.61	0.00	0.11	Feb 01, 2029	9.25
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	36,738.61	0.00	1.27	Apr 28, 2028	6.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	36,738.61	0.00	2.94	Mar 15, 2029	3.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36,738.61	0.00	13.73	Sep 01, 2049	3.63
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	36,738.61	0.00	4.92	Apr 01, 2031	1.63
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	36,738.61	0.00	13.24	May 20, 2053	6.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	36,738.61	0.00	3.84	May 02, 2031	4.97
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	36,738.61	0.00	1.64	Sep 20, 2027	5.34
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	36,738.61	0.00	0.28	Jul 31, 2027	5.00
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	36,738.61	0.00	12.22	Sep 25, 2048	5.63
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	36,738.61	0.00	1.11	Feb 17, 2027	2.88
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	36,738.61	0.00	11.35	Sep 01, 2042	3.90
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	36,714.56	0.00	7.05	Jan 16, 2034	2.75
KWR	QUAKER HOUGHTON CORP	Materials	Equity	36,668.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	36,660.22	0.00	17.84	Mar 20, 2046	0.80
AMGN	AMGEN INC	Industrial	Fixed Income	36,633.64	0.00	3.86	Feb 21, 2030	2.45
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	36,633.64	0.00	3.56	Nov 08, 2029	3.25
CME	CME GROUP INC	Financial Institutions	Fixed Income	36,633.64	0.00	2.24	Jun 15, 2028	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	36,633.64	0.00	7.50	Sep 15, 2035	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	36,633.64	0.00	4.24	May 17, 2030	0.88
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,633.64	0.00	6.92	Jul 01, 2050	2.50
FISV	FISERV INC	Industrial	Fixed Income	36,633.64	0.00	6.75	Aug 12, 2034	5.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	36,633.64	0.00	1.30	May 11, 2027	3.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	36,633.64	0.00	5.28	Nov 21, 2033	8.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	36,633.64	0.00	1.32	Jun 15, 2027	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,633.64	0.00	1.62	Sep 13, 2028	5.35
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	36,633.64	0.00	4.09	May 01, 2030	1.95
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	36,633.64	0.00	10.57	Apr 01, 2040	3.50
PAYX	PAYCHEX INC	Industrial	Fixed Income	36,633.64	0.00	7.13	Apr 15, 2035	5.60
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	36,633.64	0.00	3.30	Aug 15, 2029	3.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,633.64	0.00	5.31	Jun 15, 2033	6.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	36,633.64	0.00	2.09	Mar 14, 2028	4.23
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	36,633.64	0.00	3.14	May 13, 2029	3.89
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,633.64	0.00	10.08	Sep 28, 2051	8.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	36,633.64	0.00	3.06	May 15, 2029	4.69
OCPMR	OCP SA RegS	Agency	Fixed Income	36,633.64	0.00	7.27	Mar 01, 2036	6.70
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	36,584.51	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	36,528.68	0.00	3.88	Mar 30, 2031	3.15
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	36,528.68	0.00	1.42	Jul 21, 2027	3.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	36,528.68	0.00	2.90	Feb 15, 2030	4.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	36,528.68	0.00	3.80	Feb 15, 2030	2.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,528.68	0.00	2.89	Mar 15, 2029	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	36,528.68	0.00	2.19	May 23, 2028	5.70
META	META PLATFORMS INC	Industrial	Fixed Income	36,528.68	0.00	14.71	Aug 15, 2062	4.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36,528.68	0.00	5.48	Jan 09, 2033	6.40
MET	METLIFE INC	Financial Institutions	Fixed Income	36,528.68	0.00	6.91	Mar 15, 2055	6.35
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	36,528.68	0.00	2.23	Jun 28, 2028	5.35
NWSA	NEWS CORP 144A	Industrial	Fixed Income	36,528.68	0.00	2.84	May 15, 2029	3.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	36,528.68	0.00	2.43	Jul 14, 2028	2.17
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	36,528.68	0.00	10.05	Feb 12, 2048	6.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,528.68	0.00	2.31	Jul 15, 2028	4.80
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	36,528.68	0.00	16.32	May 15, 2115	4.77
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	36,521.86	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	36,518.86	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	36,479.10	0.00	16.39	Dec 02, 2050	2.65
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	36,451.64	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	36,451.64	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	36,451.64	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	36,451.64	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	36,451.64	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	36,444.11	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	36,424.76	0.00	7.30	Nov 11, 2033	1.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	36,423.71	0.00	3.45	Sep 23, 2029	3.00
AON	AON CORP	Financial Institutions	Fixed Income	36,423.71	0.00	3.04	May 02, 2029	3.75
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,423.71	0.00	3.95	Apr 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36,423.71	0.00	4.30	Feb 08, 2031	5.75
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	36,423.71	0.00	3.91	Jun 15, 2030	4.88
PFE	PFIZER INC	Industrial	Fixed Income	36,423.71	0.00	12.86	Dec 15, 2046	4.13
RTX	RTX CORP	Industrial	Fixed Income	36,423.71	0.00	4.36	Mar 15, 2031	6.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	36,423.71	0.00	1.33	May 22, 2028	3.07
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	36,423.71	0.00	2.00	Mar 09, 2029	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36,423.71	0.00	12.58	Jun 01, 2047	4.50
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	36,423.71	0.00	2.11	Dec 15, 2050	3.59
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	36,423.71	0.00	3.25	Jul 24, 2034	4.11
AORT	ARTIVION INC	Health Care	Equity	36,414.43	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	36,400.08	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	36,363.88	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	36,318.74	0.00	1.09	Apr 02, 2027	4.70
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,318.74	0.00	4.97	Feb 01, 2032	4.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	36,318.74	0.00	1.85	Mar 01, 2029	6.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	36,318.74	0.00	1.90	Jan 10, 2033	4.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	36,318.74	0.00	6.82	Sep 15, 2034	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36,318.74	0.00	5.84	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	36,318.74	0.00	2.56	Nov 15, 2028	4.72
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	36,318.74	0.00	5.50	Dec 21, 2031	2.20
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36,318.74	0.00	6.49	Nov 01, 2046	3.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	36,318.74	0.00	0.39	May 15, 2027	6.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	36,318.74	0.00	5.95	Mar 15, 2033	4.70
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	36,318.74	0.00	1.74	Dec 01, 2027	6.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	36,318.74	0.00	7.44	Mar 14, 2037	6.55
PFE	PFIZER INC	Industrial	Fixed Income	36,318.74	0.00	5.24	Aug 18, 2031	1.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	36,318.74	0.00	1.33	Jun 02, 2027	3.55
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	36,318.74	0.00	4.24	Jul 15, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,318.74	0.00	2.35	Jun 15, 2028	3.85
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,318.74	0.00	3.76	May 14, 2030	7.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	36,318.74	0.00	6.54	Nov 22, 2033	4.38
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	36,318.74	0.00	7.60	Sep 17, 2035	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,316.08	0.00	8.88	Aug 15, 2040	7.13
SGM	SIMS LTD	Materials	Equity	36,296.97	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	36,283.65	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	36,283.65	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	36,263.60	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	36,261.74	0.00	16.53	Dec 01, 2057	4.20
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	36,245.41	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	36,225.52	0.00	13.84	Mar 31, 2047	3.75
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	36,223.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	36,213.77	0.00	16.48	May 12, 2061	3.25
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	36,213.77	0.00	4.72	Oct 15, 2033	7.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	36,213.77	0.00	2.16	Apr 12, 2028	4.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	36,213.77	0.00	5.12	Aug 01, 2031	2.25
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	36,213.77	0.00	3.71	Jan 14, 2030	3.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	36,213.77	0.00	2.84	Mar 01, 2029	5.10
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	36,213.77	0.00	0.87	Jul 17, 2028	4.59
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36,213.77	0.00	1.16	Mar 01, 2027	1.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	36,213.77	0.00	1.02	Jan 11, 2027	1.88
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	36,213.77	0.00	10.15	Jun 01, 2040	4.91
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36,213.77	0.00	5.90	Jun 15, 2033	6.40
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	36,213.77	0.00	13.46	Jun 01, 2052	5.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,213.77	0.00	5.71	Jan 15, 2033	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	36,213.77	0.00	4.61	Jan 15, 2032	4.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,213.77	0.00	1.15	Mar 08, 2027	5.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	36,213.77	0.00	4.39	Aug 19, 2030	1.63
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	36,203.43	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	36,193.85	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	36,189.29	0.00	7.84	Jun 18, 2035	4.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	36,142.29	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	36,134.95	0.00	5.79	Apr 01, 2033	6.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	36,116.84	0.00	10.69	Jan 31, 2042	5.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	36,108.81	0.00	2.06	Mar 28, 2028	4.95
WMT	WALMART INC	Industrial	Fixed Income	36,108.81	0.00	7.36	Apr 28, 2035	4.90
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	36,108.81	0.00	0.79	Aug 26, 2028	5.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	36,108.81	0.00	13.71	Jul 07, 2052	4.95
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	36,108.81	0.00	0.45	Feb 01, 2028	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,108.81	0.00	10.42	Sep 13, 2043	6.67
EQT	EQT CORP	Industrial	Fixed Income	36,108.81	0.00	0.89	Apr 01, 2029	6.38
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	36,108.81	0.00	1.71	Aug 16, 2029	5.16
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	36,108.81	0.00	3.24	Aug 15, 2029	4.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	36,108.81	0.00	4.49	Oct 01, 2030	1.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	36,108.81	0.00	3.34	Aug 15, 2029	3.20
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	36,108.81	0.00	3.67	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,108.81	0.00	1.47	Jul 20, 2028	5.02
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36,108.81	0.00	7.24	Feb 15, 2035	4.61
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	36,108.81	0.00	4.29	Nov 03, 2031	4.30
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	36,108.81	0.00	2.99	May 01, 2029	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36,108.81	0.00	2.84	Mar 01, 2029	4.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	36,108.81	0.00	2.62	Nov 15, 2028	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,098.73	0.00	10.16	Jun 04, 2036	0.20
6415	SILERGY CORP	Information Technology	Equity	36,083.08	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	36,039.18	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	36,039.18	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	36,024.94	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36,003.84	0.00	3.17	Jun 29, 2029	4.45
AMGN	AMGEN INC	Industrial	Fixed Income	36,003.84	0.00	14.16	Feb 21, 2050	3.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36,003.84	0.00	6.81	Jun 15, 2034	5.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	36,003.84	0.00	2.72	Jan 17, 2029	4.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	36,003.84	0.00	2.48	Oct 15, 2029	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36,003.84	0.00	3.99	Jan 01, 2031	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	36,003.84	0.00	3.40	Nov 17, 2029	5.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	36,003.84	0.00	3.96	Apr 14, 2030	3.13
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	36,003.84	0.00	6.89	Jul 27, 2035	7.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	36,003.84	0.00	4.89	Jun 29, 2032	2.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	36,003.84	0.00	3.29	Aug 15, 2029	3.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36,003.84	0.00	3.28	Aug 09, 2029	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36,003.84	0.00	8.32	Nov 15, 2038	8.88
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	36,003.84	0.00	4.35	Jan 31, 2031	4.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	35,971.94	0.00	1.05	Jan 15, 2027	0.00
IOSP	INNOSPEC INC	Materials	Equity	35,962.85	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	35,936.06	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	35,936.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	35,935.71	0.00	19.82	Mar 20, 2054	1.80
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	35,917.60	0.00	6.42	Jun 02, 2033	3.90
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	35,917.60	0.00	14.96	Dec 20, 2043	1.70
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	35,902.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35,898.87	0.00	13.26	Feb 15, 2055	5.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	35,898.87	0.00	1.51	Aug 15, 2027	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	35,898.87	0.00	3.85	Apr 06, 2030	3.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	35,898.87	0.00	2.45	Sep 15, 2028	5.45
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	35,898.87	0.00	1.21	Apr 01, 2028	4.30
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	35,898.87	0.00	3.98	Aug 04, 2031	4.95
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,898.87	0.00	7.19	Nov 01, 2050	2.50
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,898.87	0.00	2.50	Sep 01, 2055	6.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	35,898.87	0.00	2.95	Mar 15, 2029	4.05
MARS	MARS INC 144A	Industrial	Fixed Income	35,898.87	0.00	6.03	Apr 20, 2033	4.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	35,898.87	0.00	4.63	Jul 02, 2031	5.14
SRE	SEMPRA	Utility	Fixed Income	35,898.87	0.00	6.48	Oct 01, 2054	6.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	35,898.87	0.00	13.74	Oct 15, 2054	5.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,898.87	0.00	5.73	Jan 25, 2033	5.25
009830	HANWHA SOLUTIONS CORP	Materials	Equity	35,842.39	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	35,832.94	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	35,832.94	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	35,822.34	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	35,810.44	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	35,793.90	0.00	10.64	May 01, 2042	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35,793.90	0.00	3.34	Aug 23, 2029	3.30
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	35,793.90	0.00	4.68	Feb 01, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,793.90	0.00	4.37	Aug 21, 2030	1.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,793.90	0.00	13.20	Apr 01, 2051	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35,793.90	0.00	5.11	Jan 31, 2032	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,793.90	0.00	13.64	Feb 01, 2050	3.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	35,793.90	0.00	5.40	Jul 15, 2032	5.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	35,793.90	0.00	7.52	Jan 15, 2036	5.35
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	35,793.90	0.00	2.67	Jan 07, 2029	5.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	35,793.90	0.00	5.97	Apr 15, 2033	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	35,793.90	0.00	3.58	Nov 12, 2029	2.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	35,793.90	0.00	11.94	Jan 25, 2051	7.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,793.90	0.00	1.15	Feb 27, 2027	3.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	35,790.81	0.00	8.29	May 11, 2035	2.25
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	35,772.70	0.00	1.26	Mar 31, 2027	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,754.59	0.00	17.46	May 23, 2049	1.85
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	35,742.11	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	35,736.47	0.00	7.78	Nov 20, 2034	2.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	35,718.36	0.00	0.32	Apr 22, 2026	4.85
MRK	MERCK & CO INC	Industrial	Fixed Income	35,688.94	0.00	11.62	May 18, 2043	4.15
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	35,688.94	0.00	9.18	Dec 06, 2037	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35,688.94	0.00	2.57	Oct 25, 2029	6.32
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,688.94	0.00	2.53	Mar 01, 2031	7.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,688.94	0.00	4.82	Feb 28, 2031	1.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35,688.94	0.00	13.64	Apr 05, 2052	4.40
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	35,688.94	0.00	3.98	May 15, 2030	3.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	35,688.94	0.00	4.30	Jan 29, 2032	5.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	35,688.94	0.00	12.91	Nov 22, 2052	6.38
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	35,688.94	0.00	1.16	Mar 15, 2027	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,688.94	0.00	1.98	Feb 22, 2029	5.42
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	35,688.94	0.00	1.30	Feb 15, 2029	7.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35,688.94	0.00	4.97	Oct 21, 2032	4.81
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	35,688.94	0.00	3.39	Oct 15, 2030	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	35,688.94	0.00	5.96	Oct 15, 2033	6.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	35,688.94	0.00	4.77	Mar 15, 2031	2.60
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	35,682.13	0.00	6.29	Nov 25, 2032	2.75
ALOS3	ALLOS SA	Real Estate	Equity	35,681.94	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	35,626.71	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	35,610.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,609.68	0.00	19.71	Sep 10, 2055	2.63
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	35,583.97	0.00	8.81	Sep 15, 2039	7.45
T	AT&T INC	Industrial	Fixed Income	35,583.97	0.00	11.25	Dec 15, 2042	4.30
ABBV	ABBVIE INC	Industrial	Fixed Income	35,583.97	0.00	7.15	Mar 15, 2035	5.20
GOOGL	ALPHABET INC	Industrial	Fixed Income	35,583.97	0.00	7.50	May 15, 2035	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	35,583.97	0.00	2.54	Aug 15, 2028	1.65
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	35,583.97	0.00	2.73	Feb 02, 2029	5.93
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	35,583.97	0.00	6.57	Apr 26, 2034	5.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	35,583.97	0.00	1.17	Mar 10, 2027	2.53
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	35,583.97	0.00	1.74	Oct 15, 2027	2.38
NXPI	NXP BV	Industrial	Fixed Income	35,583.97	0.00	3.13	Jun 18, 2029	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35,583.97	0.00	6.45	Jan 09, 2034	5.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	35,583.97	0.00	2.40	Jun 15, 2028	1.55
PEP	PEPSICO INC	Industrial	Fixed Income	35,583.97	0.00	3.33	Jul 29, 2029	2.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35,583.97	0.00	6.10	May 02, 2033	5.00
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	35,583.97	0.00	9.67	Mar 25, 2040	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,583.97	0.00	2.74	Jan 15, 2029	4.85
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	35,583.97	0.00	9.72	Sep 01, 2041	5.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	35,583.97	0.00	5.44	Oct 28, 2032	7.38
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	35,541.53	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	35,523.59	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	35,482.89	0.00	2.55	Aug 25, 2028	2.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	35,479.00	0.00	0.08	Oct 15, 2027	6.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,479.00	0.00	2.88	Mar 14, 2030	5.54
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,479.00	0.00	4.55	Dec 03, 2030	2.75
BA	BOEING CO	Industrial	Fixed Income	35,479.00	0.00	1.97	Feb 01, 2028	3.25
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	35,479.00	0.00	1.11	Sep 01, 2027	8.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	35,479.00	0.00	3.96	Apr 09, 2030	2.95
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	35,479.00	0.00	12.59	May 15, 2055	6.72
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	35,479.00	0.00	1.95	Jun 15, 2029	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35,479.00	0.00	10.51	Jul 13, 2043	6.18
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,479.00	0.00	1.32	May 12, 2028	4.75
PEAB B	PEAB CLASS B	Industrials	Equity	35,472.04	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	35,461.30	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	35,446.35	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	35,441.25	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	35,420.48	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	35,374.04	0.00	7.89	Oct 27, 2036	6.50
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	35,374.04	0.00	2.89	Aug 01, 2032	7.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	35,374.04	0.00	4.46	Sep 01, 2030	1.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	35,374.04	0.00	13.03	Dec 15, 2047	4.08
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	35,374.04	0.00	1.74	Nov 17, 2027	5.02
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35,374.04	0.00	5.42	Apr 05, 2032	3.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	35,374.04	0.00	5.56	Aug 15, 2032	4.50
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,374.04	0.00	4.51	May 01, 2053	5.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,374.04	0.00	7.29	Aug 01, 2050	2.50
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,374.04	0.00	3.43	Feb 01, 2036	2.00
MA	MASTERCARD INC	Industrial	Fixed Income	35,374.04	0.00	1.15	Mar 26, 2027	3.30
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	35,374.04	0.00	3.65	Jan 24, 2030	4.50
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	35,374.04	0.00	2.69	Apr 01, 2030	5.18
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	35,368.92	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	35,356.10	0.00	7.36	Jun 01, 2034	3.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	35,341.92	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	35,317.36	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	35,310.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	35,301.77	0.00	15.13	Mar 20, 2043	1.10
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	35,269.07	0.00	6.88	Sep 10, 2034	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	35,269.07	0.00	2.32	Jul 07, 2028	5.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35,269.07	0.00	2.54	Aug 19, 2028	1.99
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	35,269.07	0.00	5.35	Jan 10, 2037	3.09
BA	BOEING CO	Industrial	Fixed Income	35,269.07	0.00	3.76	Feb 01, 2030	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35,269.07	0.00	15.10	Dec 02, 2051	3.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	35,269.07	0.00	6.03	May 01, 2033	4.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	35,269.07	0.00	1.63	Sep 11, 2028	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	35,269.07	0.00	1.95	Feb 15, 2028	3.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	35,269.07	0.00	0.96	Jan 19, 2027	3.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	35,269.07	0.00	4.16	Dec 01, 2030	6.40
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	35,269.07	0.00	5.89	Jul 01, 2047	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	35,269.07	0.00	0.41	May 01, 2028	5.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	35,269.07	0.00	8.76	Apr 01, 2038	5.15
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	35,269.07	0.00	1.01	Jan 11, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35,269.07	0.00	12.72	Mar 15, 2049	4.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35,269.07	0.00	5.90	Oct 15, 2032	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	35,269.07	0.00	1.01	Jan 10, 2027	3.50
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	35,254.43	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	35,220.56	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	35,174.98	0.00	1.05	Jan 15, 2027	0.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	35,164.11	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	35,164.10	0.00	1.74	Nov 29, 2027	6.55
CI	CIGNA GROUP	Industrial	Fixed Income	35,164.10	0.00	13.38	Jan 15, 2056	6.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	35,164.10	0.00	3.17	Oct 15, 2029	4.63
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	35,164.10	0.00	4.74	Oct 15, 2032	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	35,164.10	0.00	6.08	Oct 03, 2033	6.09
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	35,164.10	0.00	16.46	Jan 22, 2061	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35,164.10	0.00	11.41	Feb 15, 2045	5.10
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,164.10	0.00	7.57	Feb 01, 2051	2.00
FISV	FISERV INC	Industrial	Fixed Income	35,164.10	0.00	1.40	Jun 01, 2027	2.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35,164.10	0.00	16.55	Jul 01, 2114	4.68
MRK	MERCK & CO INC	Industrial	Fixed Income	35,164.10	0.00	13.79	May 17, 2053	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	35,164.10	0.00	13.66	Sep 15, 2055	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35,164.10	0.00	6.50	Mar 15, 2034	5.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	35,164.10	0.00	3.33	Apr 15, 2030	4.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	35,164.10	0.00	2.99	May 01, 2029	4.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,164.10	0.00	12.96	Jan 15, 2054	5.75
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	35,164.10	0.00	2.17	Jun 01, 2028	4.75
ZTS	ZOETIS INC	Industrial	Fixed Income	35,164.10	0.00	4.12	May 15, 2030	2.00
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	35,164.10	0.00	1.90	Jan 28, 2028	6.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	35,164.10	0.00	3.93	Mar 31, 2034	2.16
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,164.10	0.00	5.87	Sep 30, 2033	7.30
KN	KNOWLES CORP	Information Technology	Equity	35,150.00	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	35,140.39	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	35,138.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	35,120.64	0.00	5.20	Jun 20, 2031	1.90
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	35,120.33	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	35,111.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	35,084.41	0.00	10.82	Sep 20, 2038	2.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,084.41	0.00	18.02	Jun 22, 2050	1.70
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	35,081.15	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	35,059.13	0.00	2.82	Mar 15, 2029	3.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	35,059.13	0.00	6.01	Feb 15, 2033	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,059.13	0.00	12.29	Apr 01, 2053	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	35,059.13	0.00	8.87	Jan 24, 2039	3.88
ENELCH	ENEL CHILE SA	Utility	Fixed Income	35,059.13	0.00	2.17	Jun 12, 2028	4.88
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35,059.13	0.00	2.17	Jun 15, 2028	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35,059.13	0.00	12.60	Feb 01, 2049	4.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	35,059.13	0.00	5.63	Jan 25, 2033	5.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	35,059.13	0.00	2.39	Jun 15, 2028	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	35,059.13	0.00	2.14	Apr 20, 2028	4.55
NFLX	NETFLIX INC	Industrial	Fixed Income	35,059.13	0.00	6.84	Aug 15, 2034	4.90
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	35,059.13	0.00	4.11	Mar 01, 2033	6.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	35,059.13	0.00	4.03	Aug 06, 2031	4.70
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35,059.13	0.00	2.03	Feb 01, 2028	1.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	35,059.13	0.00	13.59	Jan 15, 2053	4.80
WMT	WALMART INC	Industrial	Fixed Income	35,059.13	0.00	2.64	Sep 22, 2028	1.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	35,059.13	0.00	6.97	Nov 20, 2035	5.62
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	35,059.13	0.00	4.20	Dec 15, 2030	6.13
3360	FAR EAST HORIZON LTD	Financials	Equity	35,040.10	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	35,020.17	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,993.85	0.00	7.44	Nov 30, 2034	4.12
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	34,956.45	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	34,954.17	0.00	0.23	Jan 15, 2027	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	34,954.17	0.00	7.04	Mar 15, 2034	2.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	34,954.17	0.00	6.59	Aug 15, 2034	5.95
HPQ	HP INC	Industrial	Fixed Income	34,954.17	0.00	1.89	Jan 15, 2028	4.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	34,954.17	0.00	1.72	Nov 15, 2027	5.85
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	34,954.17	0.00	2.88	Dec 04, 2029	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,954.17	0.00	5.75	Feb 22, 2034	5.44
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,954.17	0.00	2.61	Oct 18, 2029	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	34,954.17	0.00	5.30	Jan 12, 2037	3.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	34,954.17	0.00	14.13	Mar 13, 2051	3.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	34,954.17	0.00	14.44	Sep 10, 2060	5.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	34,954.17	0.00	1.09	May 01, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34,954.17	0.00	5.50	Mar 10, 2032	3.20
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	34,939.51	0.00	25.87	Aug 01, 2072	3.00
8012	NAGASE LTD	Industrials	Equity	34,853.34	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	34,849.20	0.00	3.61	Jan 30, 2031	5.09
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34,849.20	0.00	6.72	Jun 15, 2034	5.38
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	34,849.20	0.00	3.36	Aug 14, 2029	2.85
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	34,849.20	0.00	1.59	Apr 15, 2030	8.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,849.20	0.00	8.50	Jul 15, 2036	3.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	34,849.20	0.00	4.51	Apr 15, 2031	5.38
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	34,849.20	0.00	2.91	Feb 15, 2032	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	34,849.20	0.00	2.90	Apr 01, 2032	6.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	34,849.20	0.00	5.96	Jul 25, 2033	5.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,849.20	0.00	13.49	Nov 15, 2055	5.88
MMM	3M CO MTN	Industrial	Fixed Income	34,849.20	0.00	2.91	Mar 01, 2029	3.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	34,849.20	0.00	4.05	May 21, 2030	2.88
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	34,819.47	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	34,814.14	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	34,801.78	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	34,801.78	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	34,776.50	0.00	2.43	Jul 04, 2028	2.75
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	34,771.80	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	34,750.22	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34,744.23	0.00	3.87	Apr 17, 2030	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34,744.23	0.00	4.10	May 15, 2030	2.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34,744.23	0.00	4.89	Mar 04, 2031	1.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	34,744.23	0.00	3.43	Nov 15, 2029	5.75
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	34,744.23	0.00	3.99	Sep 15, 2055	6.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	34,744.23	0.00	4.85	Mar 01, 2034	6.38
CDW	CDW LLC	Industrial	Fixed Income	34,744.23	0.00	5.24	Dec 01, 2031	3.57
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,744.23	0.00	5.88	Feb 15, 2033	4.65
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	34,744.23	0.00	1.01	Jan 10, 2027	4.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	34,744.23	0.00	4.65	Jan 15, 2031	2.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	34,744.23	0.00	5.99	May 17, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,744.23	0.00	4.25	Aug 18, 2031	2.36
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,744.23	0.00	13.90	Aug 14, 2054	5.05
MPLX	MPLX LP	Industrial	Fixed Income	34,744.23	0.00	12.90	Apr 01, 2055	5.95
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	34,744.23	0.00	8.90	Jan 15, 2040	6.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	34,744.23	0.00	12.59	Nov 20, 2045	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,744.23	0.00	4.18	Mar 01, 2031	7.50
PFE	PFIZER INC	Industrial	Fixed Income	34,744.23	0.00	4.19	May 28, 2030	1.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	34,744.23	0.00	5.75	Jul 06, 2034	6.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,744.23	0.00	13.53	Jan 15, 2056	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34,744.23	0.00	3.61	Dec 17, 2029	4.78
TDG	TRANSDIGM INC	Industrial	Fixed Income	34,744.23	0.00	1.85	Jan 15, 2029	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	34,744.23	0.00	0.17	Feb 15, 2027	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	34,744.23	0.00	3.51	Feb 15, 2030	7.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	34,744.23	0.00	2.04	Mar 15, 2028	3.70
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	34,744.23	0.00	6.31	Nov 27, 2034	8.63
KALU	KAISER ALUMINIUM CORP	Materials	Equity	34,723.82	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	34,718.17	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	34,698.66	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	34,679.07	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,667.82	0.00	13.06	Dec 10, 2042	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	34,667.82	0.00	1.47	Jun 17, 2027	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,667.82	0.00	0.46	Jun 10, 2026	3.13
ASTRAL	ASTRAL LTD	Industrials	Equity	34,659.01	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	34,659.01	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	34,639.26	0.00	14.91	Dec 01, 2051	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34,639.26	0.00	3.29	Jul 31, 2029	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34,639.26	0.00	5.71	Jan 31, 2033	5.35
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	34,639.26	0.00	4.58	Apr 01, 2031	4.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	34,639.26	0.00	3.18	Jul 28, 2030	4.77
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,639.26	0.00	2.82	Feb 09, 2029	4.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	34,639.26	0.00	3.59	Sep 15, 2032	6.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,639.26	0.00	1.06	Jan 28, 2027	2.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	34,639.26	0.00	1.31	May 04, 2027	3.63
VAL	VALARIS LTD 144A	Industrial	Fixed Income	34,639.26	0.00	1.86	Apr 30, 2030	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34,631.59	0.00	11.60	Jun 23, 2041	4.50
ALG	ALAMO GROUP INC	Industrials	Equity	34,630.68	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	34,598.84	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	34,596.81	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	34,595.55	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	34,595.37	0.00	3.01	Mar 06, 2029	2.50
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	34,543.99	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	34,543.99	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	34,538.67	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	34,538.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34,534.30	0.00	5.97	May 01, 2034	5.04
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	34,534.30	0.00	2.84	Mar 01, 2029	5.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	34,534.30	0.00	1.99	Feb 28, 2028	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,534.30	0.00	5.27	May 10, 2033	5.27
DVA	DAVITA INC 144A	Industrial	Fixed Income	34,534.30	0.00	3.40	Sep 01, 2032	6.88
EQT	EQT CORP	Industrial	Fixed Income	34,534.30	0.00	1.61	Oct 01, 2027	3.90
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	34,534.30	0.00	3.08	Jun 15, 2029	7.57
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34,534.30	0.00	3.00	Dec 01, 2034	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	34,534.30	0.00	3.60	Mar 15, 2030	5.86
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	34,534.30	0.00	6.48	Feb 05, 2034	4.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	34,534.30	0.00	7.05	Apr 20, 2035	5.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	34,534.30	0.00	1.32	Jul 13, 2027	4.40
SRE	SEMPRA	Utility	Fixed Income	34,534.30	0.00	3.09	Oct 01, 2054	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34,534.30	0.00	6.96	Jan 15, 2035	5.63
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	34,534.30	0.00	7.35	Aug 15, 2035	5.25
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,534.30	0.00	11.33	Apr 15, 2043	4.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	34,534.30	0.00	4.40	Oct 28, 2030	3.05
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	34,534.30	0.00	4.85	Jun 09, 2031	3.40
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,534.30	0.00	14.48	Sep 21, 2051	3.13
VFQS	VODAFONE QATAR	Communication	Equity	34,518.61	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	34,512.14	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,504.81	0.00	14.97	May 15, 2052	5.36
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	34,504.81	0.00	3.83	Feb 12, 2030	2.73
PRGO	PERRIGO PLC	Health Care	Equity	34,495.21	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	34,492.43	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	34,492.43	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	34,478.50	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	34,458.44	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	34,447.23	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	34,440.87	0.00	0.00	nan	0.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	34,429.33	0.00	1.19	May 01, 2028	6.50
T	AT&T INC	Industrial	Fixed Income	34,429.33	0.00	11.36	Nov 01, 2045	5.55
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	34,429.33	0.00	2.44	Sep 08, 2028	5.10
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34,429.33	0.00	1.22	Apr 05, 2027	3.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	34,429.33	0.00	15.66	Sep 30, 2059	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34,429.33	0.00	4.88	Apr 23, 2032	2.31
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	34,429.33	0.00	2.89	Feb 20, 2029	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34,429.33	0.00	1.10	Mar 15, 2027	3.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34,429.33	0.00	2.82	Feb 15, 2029	5.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	34,429.33	0.00	6.17	Nov 15, 2033	6.20
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	34,429.33	0.00	1.29	Nov 01, 2028	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34,429.33	0.00	10.91	Jul 09, 2044	5.84
TGNA	TEGNA INC	Industrial	Fixed Income	34,429.33	0.00	2.49	Sep 15, 2029	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	34,429.33	0.00	2.62	Oct 11, 2028	3.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	34,429.33	0.00	11.63	Oct 24, 2048	6.38
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	34,398.27	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	34,396.13	0.00	4.28	Apr 28, 2031	7.35
DEZ	DEUTZ AG	Industrials	Equity	34,389.31	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	34,389.31	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	34,385.13	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	34,378.21	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,378.02	0.00	6.68	Jun 17, 2033	3.35
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	34,359.73	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	34,358.15	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	34,338.10	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	34,324.36	0.00	1.61	Oct 01, 2029	7.50
AAPL	APPLE INC	Industrial	Fixed Income	34,324.36	0.00	7.88	Feb 23, 2036	4.50
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	34,324.36	0.00	3.52	Oct 01, 2029	2.70
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,324.36	0.00	2.28	Jun 12, 2029	5.34
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,324.36	0.00	3.23	Jun 27, 2029	3.31
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34,324.36	0.00	4.03	Jul 15, 2030	3.70
C	CITIBANK NA	Financial Institutions	Fixed Income	34,324.36	0.00	6.62	Apr 30, 2034	5.57
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	34,324.36	0.00	2.56	Oct 01, 2028	3.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	34,324.36	0.00	11.44	Dec 08, 2046	5.29
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	34,324.36	0.00	7.33	Feb 12, 2035	4.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34,324.36	0.00	4.34	Aug 15, 2030	1.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34,324.36	0.00	1.90	Jan 10, 2028	5.16
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	34,324.36	0.00	10.97	Mar 16, 2047	7.00
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	34,324.36	0.00	4.18	Jun 23, 2030	2.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	34,324.36	0.00	2.14	Apr 05, 2028	4.75
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	34,324.36	0.00	4.85	Feb 10, 2035	8.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	34,324.36	0.00	6.70	Oct 29, 2033	3.40
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	34,323.68	0.00	0.44	Jun 01, 2026	2.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	34,305.56	0.00	6.14	Aug 20, 2032	1.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	34,287.45	0.00	4.81	Feb 17, 2031	2.50
6674	GS YUASA CORP	Consumer Discretionary	Equity	34,286.20	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	34,286.20	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	34,286.20	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	34,251.23	0.00	5.45	Nov 25, 2031	2.88
ANDE	ANDERSONS INC	Consumer Staples	Equity	34,246.84	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,233.11	0.00	4.71	Oct 18, 2030	0.47
T	AT&T INC	Industrial	Fixed Income	34,219.39	0.00	8.19	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	34,219.39	0.00	11.02	Oct 29, 2041	3.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	34,219.39	0.00	6.42	Feb 12, 2034	5.27
AAPL	APPLE INC	Industrial	Fixed Income	34,219.39	0.00	15.42	Aug 05, 2051	2.70
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	34,219.39	0.00	10.73	Aug 11, 2046	5.86
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	34,219.39	0.00	8.35	Jun 15, 2039	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34,219.39	0.00	5.75	Jan 15, 2033	4.95
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,219.39	0.00	7.67	Jan 01, 2052	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	34,219.39	0.00	5.53	Oct 15, 2032	5.60
IQV	IQVIA INC 144A	Industrial	Fixed Income	34,219.39	0.00	0.40	May 15, 2027	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	34,219.39	0.00	4.25	Jun 24, 2030	1.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	34,219.39	0.00	14.99	Feb 06, 2057	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	34,219.39	0.00	2.04	Mar 08, 2029	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,219.39	0.00	7.15	Jan 31, 2036	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	34,219.39	0.00	1.57	Aug 11, 2027	2.85
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	34,219.39	0.00	6.39	Sep 08, 2033	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	34,219.39	0.00	9.82	Mar 15, 2039	3.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	34,219.39	0.00	2.67	Nov 17, 2028	5.54
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	34,219.39	0.00	3.35	Mar 01, 2033	8.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	34,196.89	0.00	21.36	Mar 20, 2055	1.40
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	34,196.89	0.00	1.80	Oct 21, 2027	1.25
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	34,183.08	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	34,183.08	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	34,157.58	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	34,137.52	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	34,131.52	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	34,131.52	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	34,131.52	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	34,117.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	34,114.43	0.00	4.42	Aug 20, 2030	1.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	34,114.43	0.00	4.77	Mar 25, 2031	2.73
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,114.43	0.00	15.98	Feb 08, 2061	3.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	34,114.43	0.00	13.22	Mar 23, 2050	4.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	34,114.43	0.00	2.51	Sep 12, 2028	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	34,114.43	0.00	2.58	Jan 19, 2029	8.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34,114.43	0.00	1.09	Mar 27, 2027	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	34,114.43	0.00	14.51	Apr 15, 2052	3.63
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	34,114.43	0.00	1.63	Sep 09, 2027	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	34,114.43	0.00	12.03	Nov 10, 2044	4.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,114.43	0.00	8.79	Mar 01, 2039	7.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,114.43	0.00	6.08	Jan 19, 2035	6.07
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,114.43	0.00	4.46	Feb 15, 2031	2.88
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	34,114.43	0.00	4.67	Nov 15, 2032	5.50
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	34,114.43	0.00	5.59	Jul 15, 2033	8.38
WMT	WALMART INC	Industrial	Fixed Income	34,114.43	0.00	5.68	Sep 09, 2032	4.15
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,114.43	0.00	11.58	Oct 14, 2044	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,114.43	0.00	9.71	Jan 21, 2041	5.30
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,114.43	0.00	6.69	Apr 18, 2035	7.75
ADEA	ADEIA INC	Information Technology	Equity	34,074.67	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	34,057.29	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	34,028.41	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	34,028.41	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	34,026.69	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	34,017.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34,009.46	0.00	4.77	Mar 15, 2031	2.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	34,009.46	0.00	1.94	Jan 11, 2028	3.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	34,009.46	0.00	5.24	Jan 14, 2037	3.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,009.46	0.00	1.65	Sep 15, 2028	4.04
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	34,009.46	0.00	10.36	May 24, 2041	5.25
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,009.46	0.00	3.50	Jan 01, 2053	5.50
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,009.46	0.00	7.25	Dec 01, 2050	2.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	34,009.46	0.00	3.04	Jan 15, 2032	6.63
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	34,009.46	0.00	1.76	Oct 15, 2029	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	34,009.46	0.00	0.99	Jan 08, 2027	5.25
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	34,009.46	0.00	12.70	Mar 01, 2056	6.25
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	34,009.46	0.00	1.51	Dec 15, 2028	6.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	34,009.46	0.00	13.01	Jun 15, 2052	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,009.46	0.00	1.65	Oct 15, 2027	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	34,009.46	0.00	13.15	Apr 30, 2050	4.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	34,009.46	0.00	11.30	Jun 01, 2043	4.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	34,009.46	0.00	4.97	Apr 21, 2031	1.90
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	34,009.46	0.00	6.78	Mar 21, 2036	7.63
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	34,009.46	0.00	4.40	Jan 29, 2031	3.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,009.46	0.00	7.05	Feb 12, 2036	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,009.46	0.00	12.05	Feb 24, 2055	7.15
WERN	WERNER ENTERPRISES INC	Industrials	Equity	34,006.93	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	33,978.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	33,943.31	0.00	21.77	Jun 20, 2051	0.70
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	33,936.95	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	33,936.95	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	33,925.29	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	33,925.29	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	33,925.29	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	33,925.20	0.00	7.77	May 30, 2035	3.50
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	33,916.89	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	33,916.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	33,904.49	0.00	1.73	Nov 02, 2027	3.20
AAPL	APPLE INC	Industrial	Fixed Income	33,904.49	0.00	14.18	May 10, 2053	4.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	33,904.49	0.00	5.17	Feb 24, 2032	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,904.49	0.00	0.94	Feb 09, 2027	4.10
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,904.49	0.00	2.48	Feb 01, 2034	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,904.49	0.00	3.67	Apr 06, 2030	5.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	33,904.49	0.00	7.54	Sep 01, 2035	4.60
HAS	HASBRO INC	Industrial	Fixed Income	33,904.49	0.00	3.52	Nov 19, 2029	3.90
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	33,904.49	0.00	3.22	Jul 26, 2029	3.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	33,904.49	0.00	7.18	Mar 01, 2035	5.00
KVUE	KENVUE INC	Industrial	Fixed Income	33,904.49	0.00	2.09	Mar 22, 2028	5.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,904.49	0.00	4.59	Mar 15, 2031	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33,904.49	0.00	3.43	Sep 01, 2029	2.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	33,904.49	0.00	17.01	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33,904.49	0.00	3.59	Jan 29, 2031	5.22
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	33,904.49	0.00	10.30	Jan 20, 2042	5.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	33,904.49	0.00	6.90	Aug 12, 2034	4.63
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	33,904.49	0.00	5.58	Aug 31, 2036	3.54
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	33,904.49	0.00	6.53	Jul 31, 2042	8.95
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	33,876.78	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	33,873.73	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	33,836.66	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	33,822.17	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	33,822.17	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	33,822.17	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	33,817.83	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33,816.52	0.00	15.70	Oct 22, 2048	4.08
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	33,799.52	0.00	6.23	Sep 15, 2033	5.05
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	33,799.52	0.00	11.21	Nov 01, 2051	4.51
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	33,799.52	0.00	3.17	Jul 01, 2029	3.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,799.52	0.00	12.70	Apr 01, 2055	6.20
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	33,799.52	0.00	6.37	Feb 01, 2048	3.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	33,799.52	0.00	7.65	Nov 15, 2035	4.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	33,799.52	0.00	5.31	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,799.52	0.00	14.66	Oct 15, 2050	3.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	33,799.52	0.00	9.44	Mar 01, 2041	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,799.52	0.00	1.65	Sep 11, 2027	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33,799.52	0.00	1.03	Jan 21, 2028	5.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	33,799.52	0.00	16.78	Dec 01, 2060	2.78
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	33,799.52	0.00	3.31	Aug 15, 2029	3.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	33,799.52	0.00	12.06	Apr 01, 2050	6.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	33,799.52	0.00	2.77	Jan 31, 2029	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	33,799.52	0.00	4.96	May 20, 2031	2.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	33,799.52	0.00	5.49	May 15, 2032	4.13
V	VISA INC	Industrial	Fixed Income	33,799.52	0.00	1.62	Sep 15, 2027	2.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	33,799.52	0.00	4.14	Feb 15, 2031	7.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	33,799.52	0.00	5.09	Sep 23, 2036	3.47
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	33,798.41	0.00	10.42	Jun 21, 2039	3.25
YELP	YELP INC	Communication	Equity	33,781.14	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,780.29	0.00	3.00	Mar 10, 2029	3.25
TPK	TRAVIS PERKINS PLC	Industrials	Equity	33,770.62	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	33,770.62	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	33,770.62	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,762.18	0.00	3.40	Jun 22, 2029	0.90
TIMECOM	TIME DOTCOM	Communication	Equity	33,756.43	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,744.07	0.00	1.87	Jan 04, 2028	5.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	33,725.96	0.00	5.64	Sep 15, 2031	0.13
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	33,707.84	0.00	4.42	Sep 01, 2030	1.90
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33,694.56	0.00	2.91	Mar 26, 2029	5.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	33,694.56	0.00	4.63	Jun 04, 2031	5.51
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	33,694.56	0.00	1.69	Sep 29, 2027	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	33,694.56	0.00	5.42	Mar 14, 2032	3.78
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	33,694.56	0.00	13.40	May 15, 2053	5.30
ECOPET	ECOPETROL SA	Agency	Fixed Income	33,694.56	0.00	5.01	Nov 02, 2031	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33,694.56	0.00	13.45	Feb 16, 2055	5.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33,694.56	0.00	3.83	Jul 01, 2030	5.50
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,694.56	0.00	2.55	Feb 01, 2054	6.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	33,694.56	0.00	1.98	Jan 15, 2031	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,694.56	0.00	4.07	Jun 21, 2030	3.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,694.56	0.00	2.21	Jun 23, 2028	5.80
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	33,694.56	0.00	1.12	Mar 01, 2027	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	33,694.56	0.00	4.65	Jun 25, 2031	4.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	33,694.56	0.00	12.96	Aug 05, 2052	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	33,694.56	0.00	1.85	Dec 07, 2027	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33,694.56	0.00	3.58	Nov 01, 2029	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	33,694.56	0.00	2.77	Jan 10, 2029	4.71
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	33,694.56	0.00	2.30	Aug 01, 2028	6.05
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	33,694.56	0.00	15.90	Dec 13, 2051	2.61
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	33,694.56	0.00	6.71	Apr 15, 2055	7.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,694.56	0.00	1.77	Nov 03, 2028	4.00
CRM	SALESFORCE INC	Industrial	Fixed Income	33,694.56	0.00	5.12	Jul 15, 2031	1.95
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	33,694.56	0.00	0.06	Feb 01, 2039	5.99
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	33,694.56	0.00	3.75	Jan 22, 2030	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	33,694.56	0.00	5.11	Jan 30, 2032	5.30
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	33,694.56	0.00	2.52	May 15, 2029	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,694.56	0.00	2.79	Nov 20, 2028	1.95
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	33,694.56	0.00	4.23	Mar 24, 2031	7.50
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	33,694.56	0.00	2.38	Aug 10, 2028	6.35
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	33,694.56	0.00	4.38	Sep 17, 2030	2.41
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	33,694.56	0.00	16.51	Apr 28, 2061	3.40
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	33,694.56	0.00	2.00	Feb 15, 2028	4.90
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	33,667.50	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	33,659.78	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	33,653.51	0.00	3.07	Apr 11, 2029	3.50
KFW	KFW MTN RegS	Government Related	Fixed Income	33,635.39	0.00	4.99	Jan 10, 2031	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	33,635.39	0.00	14.55	Jun 21, 2054	4.75
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	33,589.59	0.00	3.83	Apr 01, 2030	3.60
GOOGL	ALPHABET INC	Industrial	Fixed Income	33,589.59	0.00	18.15	Aug 15, 2060	2.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	33,589.59	0.00	3.30	Sep 18, 2034	5.73
BALL	BALL CORPORATION	Industrial	Fixed Income	33,589.59	0.00	4.23	Aug 15, 2030	2.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	33,589.59	0.00	5.49	Feb 01, 2032	2.54
AVGO	BROADCOM INC	Industrial	Fixed Income	33,589.59	0.00	1.98	Feb 15, 2028	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	33,589.59	0.00	5.52	Apr 07, 2032	3.60
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	33,589.59	0.00	0.78	Apr 15, 2028	7.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	33,589.59	0.00	11.10	Jan 22, 2044	4.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	33,589.59	0.00	12.37	May 25, 2047	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33,589.59	0.00	7.13	Feb 15, 2035	4.95
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,589.59	0.00	4.64	Mar 01, 2054	5.00
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	33,589.59	0.00	2.11	May 01, 2031	2.50
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	33,589.59	0.00	4.43	Dec 15, 2033	7.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33,589.59	0.00	13.08	Sep 21, 2048	4.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	33,589.59	0.00	3.21	Jul 15, 2030	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	33,589.59	0.00	6.81	Apr 17, 2034	4.63
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	33,589.59	0.00	1.73	Nov 08, 2027	4.55
MA	MASTERCARD INC	Industrial	Fixed Income	33,589.59	0.00	5.15	Jan 15, 2032	4.35
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	33,589.59	0.00	6.11	Oct 06, 2033	6.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	33,589.59	0.00	13.04	Sep 30, 2047	3.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	33,589.59	0.00	4.69	Jun 15, 2031	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33,589.59	0.00	6.57	May 15, 2034	5.35
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	33,589.59	0.00	4.75	Apr 29, 2031	3.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,589.59	0.00	1.16	Apr 01, 2027	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	33,589.59	0.00	1.03	Jan 19, 2028	2.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	33,589.59	0.00	2.82	Mar 01, 2029	4.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	33,589.59	0.00	7.27	Jul 01, 2035	5.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	33,589.59	0.00	13.19	Feb 08, 2051	3.83
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,562.94	0.00	25.41	Oct 31, 2071	1.45
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	33,562.94	0.00	4.59	Nov 11, 2030	2.50
214450	PHARMARESEARCH LTD	Health Care	Equity	33,555.86	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	33,544.83	0.00	7.84	Oct 30, 2034	2.63
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	33,535.80	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	33,521.48	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	33,512.82	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	33,512.82	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	33,495.69	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,490.49	0.00	10.01	Apr 22, 2036	0.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	33,484.62	0.00	12.52	Sep 16, 2046	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33,484.62	0.00	12.78	Dec 01, 2047	4.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	33,484.62	0.00	1.96	Feb 13, 2028	4.69
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33,484.62	0.00	2.65	Feb 01, 2029	6.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,484.62	0.00	14.57	Jan 15, 2051	2.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	33,484.62	0.00	3.75	Apr 01, 2030	5.20
EQIX	EQUINIX INC	Industrial	Fixed Income	33,484.62	0.00	3.59	Nov 18, 2029	3.20
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,484.62	0.00	3.71	Sep 01, 2037	3.00
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,484.62	0.00	7.23	Jan 01, 2052	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	33,484.62	0.00	3.32	Aug 05, 2029	3.10
HCA	HCA INC	Industrial	Fixed Income	33,484.62	0.00	5.05	Jul 15, 2031	2.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	33,484.62	0.00	1.14	Mar 25, 2027	3.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	33,484.62	0.00	6.79	Jan 16, 2036	5.38
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	33,484.62	0.00	5.06	May 23, 2042	5.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	33,484.62	0.00	2.36	Jun 01, 2028	1.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	33,484.62	0.00	1.92	Jan 27, 2028	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	33,484.62	0.00	7.13	Aug 12, 2036	5.40
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	33,484.62	0.00	6.76	Nov 06, 2035	8.50
TGNA	TEGNA INC	Industrial	Fixed Income	33,484.62	0.00	1.65	Mar 15, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33,484.62	0.00	1.65	Sep 20, 2027	4.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	33,484.62	0.00	1.04	Jan 30, 2027	3.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,484.62	0.00	1.16	Mar 08, 2027	3.35
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	33,484.62	0.00	4.65	Oct 15, 2033	7.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,484.62	0.00	1.08	Feb 03, 2027	2.50
5352	KROSAKI HARIMA CORP	Materials	Equity	33,461.27	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	33,409.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	33,399.93	0.00	21.59	Sep 20, 2050	0.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	33,379.65	0.00	5.90	Mar 03, 2033	4.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	33,379.65	0.00	1.02	Jan 11, 2027	2.02
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	33,379.65	0.00	1.65	Jun 15, 2030	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33,379.65	0.00	6.65	Sep 11, 2035	5.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	33,379.65	0.00	12.97	Apr 18, 2054	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,379.65	0.00	4.86	Nov 05, 2031	6.05
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,379.65	0.00	6.93	Aug 20, 2046	3.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	33,379.65	0.00	1.90	Jan 19, 2029	5.80
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	33,379.65	0.00	0.78	Oct 15, 2030	11.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	33,379.65	0.00	2.09	Mar 30, 2028	4.25
PCG	PG&E CORPORATION	Utility	Fixed Income	33,379.65	0.00	3.05	Jul 01, 2030	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	33,379.65	0.00	2.94	Apr 01, 2029	4.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,379.65	0.00	4.71	Aug 05, 2032	5.15
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	33,379.65	0.00	1.33	Mar 15, 2029	7.13
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	33,379.65	0.00	1.59	Nov 30, 2030	10.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	33,379.65	0.00	3.64	Feb 01, 2030	4.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	33,379.65	0.00	2.37	Aug 15, 2028	5.30
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	33,379.65	0.00	7.11	May 19, 2035	6.00
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,379.65	0.00	10.78	Aug 11, 2044	6.10
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	33,379.65	0.00	4.57	Oct 27, 2030	1.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	33,379.65	0.00	5.49	Jan 28, 2032	2.48
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,379.65	0.00	6.06	Sep 26, 2033	6.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	33,379.65	0.00	1.91	Feb 06, 2028	8.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	33,379.65	0.00	3.03	Jul 23, 2029	8.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,363.70	0.00	12.94	Feb 15, 2045	4.10
6498	KITZ CORP	Industrials	Equity	33,358.15	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	33,358.15	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	33,355.29	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	33,315.17	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	33,306.98	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	33,306.59	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	33,301.34	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	33,295.12	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	33,274.69	0.00	14.66	Feb 09, 2051	3.15
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	33,274.69	0.00	4.26	Dec 01, 2030	5.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	33,274.69	0.00	4.28	Sep 23, 2035	3.56
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	33,274.69	0.00	9.33	Oct 15, 2039	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33,274.69	0.00	15.46	Nov 13, 2050	2.55
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	33,274.69	0.00	2.26	Nov 01, 2030	8.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	33,274.69	0.00	1.96	Jun 01, 2029	7.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	33,274.69	0.00	12.79	Oct 01, 2053	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	33,274.69	0.00	10.43	Oct 02, 2043	6.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33,274.69	0.00	6.90	Jan 15, 2035	5.60
NYC	NEW YORK N Y	Local Authority	Fixed Income	33,274.69	0.00	7.05	Dec 01, 2037	6.27
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,274.69	0.00	8.18	Jul 15, 2036	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33,274.69	0.00	6.54	May 15, 2034	5.80
PFE	PFIZER INC	Industrial	Fixed Income	33,274.69	0.00	11.86	May 15, 2044	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	33,274.69	0.00	5.26	Sep 01, 2052	6.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	33,274.69	0.00	13.49	Mar 09, 2053	5.13
CRM	SALESFORCE INC	Industrial	Fixed Income	33,274.69	0.00	2.46	Jul 15, 2028	1.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	33,274.69	0.00	3.25	Sep 06, 2030	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33,274.69	0.00	3.79	Feb 01, 2030	2.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33,274.69	0.00	2.20	Apr 06, 2028	1.90
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,274.69	0.00	10.36	Sep 19, 2044	6.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	33,274.69	0.00	12.07	Nov 30, 2046	4.39
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	33,274.69	0.00	9.31	Jan 13, 2046	9.13
DRD	DRDGOLD LTD	Materials	Equity	33,255.00	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	33,234.94	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	33,214.89	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	33,202.23	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	33,194.83	0.00	0.00	nan	0.00
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	33,169.72	0.00	14.36	Jun 10, 2055	4.88
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,169.72	0.00	5.21	May 25, 2032	6.95
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	33,169.72	0.00	2.82	Feb 08, 2029	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	33,169.72	0.00	6.02	May 11, 2033	5.10
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	33,169.72	0.00	3.63	Apr 01, 2030	6.13
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	33,169.72	0.00	2.46	Apr 15, 2031	8.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	33,169.72	0.00	15.11	Feb 09, 2064	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33,169.72	0.00	13.35	Sep 24, 2048	4.00
NFLX	NETFLIX INC	Industrial	Fixed Income	33,169.72	0.00	3.04	May 15, 2029	6.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	33,169.72	0.00	2.67	Jan 09, 2030	6.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33,169.72	0.00	1.02	Jan 11, 2027	3.20
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	33,164.46	0.00	1.47	Jun 19, 2027	0.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	33,164.46	0.00	4.12	May 15, 2030	2.38
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	33,151.92	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	33,134.66	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	33,134.66	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	33,128.24	0.00	2.15	Mar 06, 2028	1.00
6890	FERROTEC CORP	Information Technology	Equity	33,100.36	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	33,092.48	0.00	0.00	nan	0.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	33,064.75	0.00	3.51	Jan 22, 2030	6.50
CI	CIGNA GROUP	Industrial	Fixed Income	33,064.75	0.00	6.43	Feb 15, 2034	5.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	33,064.75	0.00	2.81	Feb 15, 2029	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	33,064.75	0.00	2.31	Jun 05, 2028	4.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33,064.75	0.00	1.38	May 25, 2027	3.00
HCA	HCA INC	Industrial	Fixed Income	33,064.75	0.00	2.23	Jun 01, 2028	5.20
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	33,064.75	0.00	0.15	Feb 15, 2029	9.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	33,064.75	0.00	1.02	Jan 15, 2027	4.38
KLAC	KLA CORP	Industrial	Fixed Income	33,064.75	0.00	2.87	Mar 15, 2029	4.10
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	33,064.75	0.00	2.88	Mar 15, 2029	4.00
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	33,064.75	0.00	2.63	Aug 15, 2029	5.63
CNOOC	NEXEN INC	Agency	Fixed Income	33,064.75	0.00	8.27	May 15, 2037	6.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	33,064.75	0.00	7.05	Feb 04, 2035	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,064.75	0.00	5.50	Mar 03, 2032	2.90
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	33,064.75	0.00	1.74	Oct 22, 2027	4.33
SYK	STRYKER CORPORATION	Industrial	Fixed Income	33,064.75	0.00	3.35	Sep 11, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,064.75	0.00	7.49	Jul 15, 2035	4.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	33,064.75	0.00	6.54	Nov 01, 2033	3.88
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	33,064.75	0.00	6.83	Sep 12, 2034	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	33,064.75	0.00	12.52	Apr 28, 2045	4.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,064.75	0.00	7.07	Jun 13, 2036	6.60
CNXC	CONCENTRIX CORP	Industrials	Equity	33,052.16	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	33,048.80	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	33,037.67	0.00	13.06	Apr 01, 2042	2.75
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	33,019.56	0.00	15.53	Jun 02, 2049	2.90
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	33,007.81	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	32,994.26	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	32,983.33	0.00	11.39	Jan 30, 2042	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,983.33	0.00	24.29	Jun 17, 2072	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	32,965.22	0.00	14.33	Mar 20, 2041	0.50
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	32,959.78	0.00	7.49	Jan 15, 2035	3.30
AAPL	APPLE INC	Industrial	Fixed Income	32,959.78	0.00	2.21	May 12, 2028	4.00
AVGO	BROADCOM INC	Industrial	Fixed Income	32,959.78	0.00	2.90	Apr 15, 2029	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	32,959.78	0.00	2.91	Apr 15, 2029	6.88
HD	HOME DEPOT INC	Industrial	Fixed Income	32,959.78	0.00	1.62	Sep 14, 2027	2.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	32,959.78	0.00	4.83	Feb 02, 2031	1.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,959.78	0.00	5.12	Jul 28, 2031	2.15
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	32,959.78	0.00	10.21	Apr 01, 2057	6.64
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,959.78	0.00	12.48	Feb 04, 2050	5.90
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	32,959.78	0.00	5.73	Apr 15, 2033	6.40
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	32,959.78	0.00	4.82	Feb 01, 2034	6.25
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	32,959.78	0.00	4.78	Mar 15, 2034	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,959.78	0.00	2.79	Dec 15, 2028	3.88
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	32,959.78	0.00	7.09	Jun 15, 2035	3.60
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	32,929.00	0.00	7.21	May 25, 2034	3.38
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	32,928.78	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	32,894.13	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	32,883.62	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	32,869.51	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32,856.54	0.00	17.54	Oct 20, 2053	3.15
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,854.82	0.00	15.68	Apr 13, 2062	4.10
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	32,854.82	0.00	2.72	Jan 15, 2029	5.20
AAPL	APPLE INC	Industrial	Fixed Income	32,854.82	0.00	11.74	Feb 08, 2041	2.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32,854.82	0.00	3.66	Feb 21, 2030	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32,854.82	0.00	3.79	Apr 15, 2030	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	32,854.82	0.00	2.14	Apr 28, 2028	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,854.82	0.00	5.11	Jul 29, 2032	2.36
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	32,854.82	0.00	5.40	Nov 10, 2031	2.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	32,854.82	0.00	4.23	Oct 15, 2030	4.30
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	32,854.82	0.00	0.13	Feb 01, 2031	7.38
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	32,854.82	0.00	6.68	Dec 31, 2079	6.20
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	32,854.82	0.00	1.14	Mar 01, 2028	5.43
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32,854.82	0.00	3.60	Dec 01, 2029	3.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	32,854.82	0.00	7.50	Dec 15, 2035	6.40
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	32,854.82	0.00	6.29	Jun 01, 2054	7.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	32,854.82	0.00	5.73	Jan 18, 2033	5.50
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	32,854.82	0.00	3.79	Jun 15, 2033	7.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	32,854.82	0.00	3.87	Mar 26, 2030	3.10
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	32,854.82	0.00	4.59	Mar 15, 2031	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	32,854.82	0.00	4.27	Jan 15, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32,854.82	0.00	5.86	Jul 06, 2034	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	32,854.82	0.00	1.50	Jul 27, 2027	4.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	32,854.82	0.00	4.06	Sep 30, 2030	6.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32,854.82	0.00	14.20	Jan 19, 2063	4.50
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	32,854.82	0.00	2.65	Jan 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32,854.82	0.00	1.96	Feb 15, 2028	4.60
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,854.82	0.00	1.57	Aug 03, 2027	1.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	32,854.82	0.00	9.90	Sep 30, 2040	3.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	32,854.82	0.00	3.81	Jun 24, 2055	6.30
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	32,853.86	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	32,838.43	0.00	15.86	Dec 02, 2055	4.60
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	32,793.68	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	32,784.09	0.00	7.56	Sep 20, 2035	4.75
108490	ROBOTIS LTD	Information Technology	Equity	32,753.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,749.85	0.00	17.27	Jun 03, 2060	2.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,749.85	0.00	2.96	Mar 19, 2029	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32,749.85	0.00	4.04	Sep 08, 2030	5.25
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	32,749.85	0.00	3.20	Nov 17, 2056	7.46
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	32,749.85	0.00	3.48	Sep 30, 2029	2.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	32,749.85	0.00	3.71	Jan 15, 2030	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	32,749.85	0.00	2.48	Sep 21, 2028	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	32,749.85	0.00	6.80	Jun 01, 2034	4.95
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	32,749.85	0.00	0.15	Feb 15, 2029	9.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	32,749.85	0.00	3.97	May 01, 2030	3.20
MSCI	MSCI INC 144A	Industrial	Fixed Income	32,749.85	0.00	3.81	Sep 01, 2030	3.63
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	32,749.85	0.00	1.83	Jun 30, 2029	5.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	32,749.85	0.00	6.02	Mar 30, 2033	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	32,749.85	0.00	2.79	Jan 15, 2029	4.10
PFE	PFIZER INC	Industrial	Fixed Income	32,749.85	0.00	13.10	Sep 15, 2048	4.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	32,749.85	0.00	1.02	Jan 19, 2027	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	32,749.85	0.00	5.08	Apr 13, 2033	6.10
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	32,749.85	0.00	1.21	Oct 01, 2030	9.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	32,749.85	0.00	6.59	Apr 05, 2034	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32,749.85	0.00	7.01	Jan 09, 2035	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,749.85	0.00	3.08	May 15, 2029	4.00
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	32,749.85	0.00	5.43	Jan 15, 2033	7.88
WMT	WALMART INC	Industrial	Fixed Income	32,749.85	0.00	8.68	Apr 15, 2038	6.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,749.85	0.00	4.82	Jan 15, 2032	7.05
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	32,749.85	0.00	2.60	Oct 31, 2028	6.25
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	32,749.85	0.00	3.36	Jan 23, 2030	6.95
8210	CHENBRO MICOM LTD	Information Technology	Equity	32,733.51	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	32,693.53	0.00	7.79	Jan 29, 2035	2.88
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	32,687.89	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	32,673.34	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	32,673.34	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	32,644.88	0.00	2.91	Mar 13, 2029	5.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,644.88	0.00	12.36	Jan 23, 2049	3.95
CI	CIGNA GROUP	Industrial	Fixed Income	32,644.88	0.00	14.32	Mar 15, 2051	3.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,644.88	0.00	3.32	Sep 01, 2029	5.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,644.88	0.00	6.90	Sep 01, 2034	5.15
KO	COCA-COLA CO	Industrial	Fixed Income	32,644.88	0.00	1.41	Jun 01, 2027	1.45
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	32,644.88	0.00	1.49	Aug 15, 2027	3.70
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	32,644.88	0.00	3.29	Sep 15, 2031	6.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	32,644.88	0.00	4.45	Apr 01, 2032	7.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	32,644.88	0.00	6.98	Mar 25, 2036	5.53
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	32,644.88	0.00	3.04	Apr 17, 2029	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,644.88	0.00	5.91	Feb 27, 2033	4.70
MARS	MARS INC 144A	Industrial	Fixed Income	32,644.88	0.00	1.14	Mar 01, 2027	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32,644.88	0.00	3.88	Feb 25, 2030	2.56
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	32,644.88	0.00	5.66	Mar 02, 2034	6.02
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	32,644.88	0.00	3.51	Nov 15, 2029	5.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	32,644.88	0.00	2.40	Sep 15, 2028	7.05
OKE	ONEOK INC	Industrial	Fixed Income	32,644.88	0.00	4.96	Oct 15, 2031	4.75
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	32,644.88	0.00	9.30	Jan 20, 2040	6.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	32,644.88	0.00	2.48	Sep 17, 2028	3.63
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	32,644.88	0.00	10.47	Oct 15, 2041	5.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	32,644.88	0.00	6.33	Mar 15, 2034	5.70
MMM	3M CO	Industrial	Fixed Income	32,644.88	0.00	3.43	Aug 26, 2029	2.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,644.88	0.00	2.37	Jun 07, 2029	1.89
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	32,644.88	0.00	4.91	Mar 15, 2031	1.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	32,644.88	0.00	5.92	Apr 28, 2033	5.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	32,644.88	0.00	6.46	Apr 05, 2034	5.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	32,644.88	0.00	7.01	Jan 22, 2026	2.50
CVSG	CVS GROUP PLC	Health Care	Equity	32,636.33	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	32,633.23	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	32,621.08	0.00	3.53	Sep 19, 2029	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,602.97	0.00	5.27	Apr 22, 2031	0.00
ARCB	ARCBEST CORP	Industrials	Equity	32,592.92	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	32,584.78	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	32,584.78	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	32,573.05	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,566.74	0.00	0.48	Jun 17, 2026	2.35
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	32,553.00	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	32,539.91	0.00	3.22	Jan 15, 2055	7.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32,539.91	0.00	2.60	Nov 15, 2028	5.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	32,539.91	0.00	2.36	Jun 15, 2028	2.88
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	32,539.91	0.00	6.91	Mar 15, 2058	5.62
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	32,539.91	0.00	3.57	Feb 10, 2030	5.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,539.91	0.00	11.87	Jul 30, 2045	4.65
KO	COCA-COLA CO	Industrial	Fixed Income	32,539.91	0.00	11.40	Jun 01, 2040	2.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,539.91	0.00	13.34	Jan 15, 2055	5.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	32,539.91	0.00	1.56	Sep 01, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	32,539.91	0.00	1.82	Dec 01, 2032	4.88
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	32,539.91	0.00	4.81	Jan 15, 2032	7.75
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,539.91	0.00	7.39	Oct 01, 2050	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	32,539.91	0.00	3.04	Apr 26, 2029	5.25
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,539.91	0.00	2.02	Feb 20, 2053	6.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	32,539.91	0.00	4.05	Apr 30, 2030	2.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,539.91	0.00	4.86	Mar 12, 2031	1.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,539.91	0.00	7.60	Oct 15, 2035	4.85
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	32,539.91	0.00	7.00	Feb 08, 2035	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,539.91	0.00	13.82	Dec 10, 2045	2.65
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	32,539.91	0.00	2.18	Apr 13, 2028	3.63
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	32,539.91	0.00	2.02	Feb 01, 2032	7.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	32,539.91	0.00	2.70	Jan 15, 2029	4.40
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	32,539.91	0.00	3.41	Jan 15, 2030	6.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	32,539.91	0.00	5.19	Apr 04, 2032	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	32,539.91	0.00	5.78	Jun 23, 2033	6.13
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	32,533.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,530.51	0.00	4.73	Oct 04, 2030	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	32,530.51	0.00	3.59	Sep 28, 2029	2.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	32,512.40	0.00	4.35	Sep 01, 2030	2.88
CNS	COHEN & STEERS INC	Financials	Equity	32,488.49	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	32,481.66	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	32,458.06	0.00	2.07	Feb 21, 2028	2.75
AES	AES CORPORATION (THE)	Utility	Fixed Income	32,434.95	0.00	2.22	Jun 01, 2028	5.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32,434.95	0.00	3.15	Jun 01, 2029	3.45
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	32,434.95	0.00	7.60	May 21, 2035	4.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,434.95	0.00	6.96	May 28, 2036	6.03
BA	BOEING CO	Industrial	Fixed Income	32,434.95	0.00	1.21	May 01, 2027	6.26
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,434.95	0.00	1.94	Feb 01, 2029	5.47
CVX	CHEVRON USA INC	Industrial	Fixed Income	32,434.95	0.00	5.70	Oct 15, 2032	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32,434.95	0.00	2.05	Mar 03, 2028	4.90
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,434.95	0.00	7.15	Nov 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	32,434.95	0.00	15.08	Oct 01, 2050	2.80
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	32,434.95	0.00	3.60	Feb 27, 2030	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32,434.95	0.00	4.71	Jan 15, 2031	1.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32,434.95	0.00	13.29	Feb 28, 2053	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	32,434.95	0.00	1.00	Jan 11, 2028	2.47
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32,434.95	0.00	1.93	Jan 25, 2028	3.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	32,434.95	0.00	3.59	Apr 01, 2030	5.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	32,434.95	0.00	6.63	Jul 05, 2034	5.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,434.95	0.00	4.68	Feb 11, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	32,434.95	0.00	5.48	Feb 14, 2032	2.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32,434.95	0.00	0.57	Jan 15, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,434.95	0.00	10.16	Aug 15, 2039	3.50
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	32,434.95	0.00	10.22	May 03, 2042	6.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	32,434.95	0.00	6.17	Dec 15, 2032	3.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	32,434.95	0.00	3.14	Jan 16, 2035	5.80
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	32,434.95	0.00	3.56	Jan 14, 2030	5.38
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	32,434.95	0.00	4.96	Apr 15, 2055	6.62
YPFDAR	YPF SA RegS	Agency	Fixed Income	32,434.95	0.00	4.49	Jan 17, 2034	8.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	32,434.95	0.00	6.79	Jan 29, 2035	6.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	32,434.95	0.00	7.13	Feb 27, 2035	5.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	32,434.95	0.00	7.30	Apr 01, 2035	4.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	32,434.95	0.00	2.66	Jan 10, 2031	6.50
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	32,417.93	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	32,372.48	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	32,352.42	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	32,332.37	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	32,329.98	0.00	2.37	Aug 11, 2028	5.05
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	32,329.98	0.00	4.45	Sep 01, 2030	1.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	32,329.98	0.00	3.22	Jul 29, 2029	5.13
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	32,329.98	0.00	3.64	Oct 15, 2032	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32,329.98	0.00	3.72	Mar 15, 2030	4.90
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	32,329.98	0.00	4.58	Sep 15, 2057	5.89
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32,329.98	0.00	9.49	Jan 15, 2040	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	32,329.98	0.00	5.21	Feb 15, 2032	4.55
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	32,329.98	0.00	0.93	Jan 12, 2027	3.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,329.98	0.00	12.78	Feb 21, 2053	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,329.98	0.00	3.15	Jul 26, 2030	5.46
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32,329.98	0.00	1.19	Apr 18, 2027	5.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	32,329.98	0.00	1.37	Jun 15, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32,329.98	0.00	3.60	Jan 14, 2030	4.88
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	32,329.98	0.00	13.08	Jun 15, 2054	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	32,329.98	0.00	2.63	Sep 15, 2028	1.50
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	32,329.98	0.00	12.21	Nov 15, 2053	7.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	32,329.98	0.00	2.35	Aug 15, 2028	5.65
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	32,329.98	0.00	1.63	Sep 30, 2027	8.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32,329.98	0.00	2.15	Mar 20, 2028	2.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	32,329.98	0.00	4.86	Jun 09, 2032	2.89
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,329.98	0.00	1.86	Jun 30, 2030	7.38
V	VISA INC	Industrial	Fixed Income	32,329.98	0.00	16.33	Aug 15, 2050	2.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32,329.98	0.00	3.45	Sep 15, 2029	2.95
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	32,329.98	0.00	3.82	May 31, 2030	4.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,329.98	0.00	8.29	Jul 01, 2037	5.50
180640	HANJIN KAL	Consumer Discretionary	Equity	32,292.25	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	32,272.19	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	32,240.71	0.00	7.63	Sep 15, 2034	3.00
9995	REMEGEN LTD H	Health Care	Equity	32,232.08	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,225.01	0.00	8.34	Oct 15, 2037	6.20
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	32,225.01	0.00	3.14	Aug 15, 2057	5.88
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	32,225.01	0.00	3.12	Jul 15, 2057	6.95
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	32,225.01	0.00	1.50	Aug 01, 2027	3.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	32,225.01	0.00	1.85	Jan 11, 2028	5.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32,225.01	0.00	7.09	Apr 01, 2035	5.55
ENIIM	ENI SPA 144A	Industrial	Fixed Income	32,225.01	0.00	6.61	May 15, 2034	5.50
META	META PLATFORMS INC	Industrial	Fixed Income	32,225.01	0.00	4.82	Aug 15, 2031	4.55
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,225.01	0.00	3.96	Jul 20, 2052	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	32,225.01	0.00	6.28	Oct 15, 2033	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	32,225.01	0.00	2.70	Jan 08, 2029	5.30
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	32,225.01	0.00	3.66	Mar 15, 2058	5.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	32,225.01	0.00	1.63	Sep 14, 2027	4.87
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	32,225.01	0.00	4.46	Jan 15, 2031	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	32,225.01	0.00	1.77	Dec 01, 2027	3.95
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	32,225.01	0.00	2.63	Feb 15, 2029	6.50
V	VISA INC	Industrial	Fixed Income	32,225.01	0.00	1.27	Apr 15, 2027	1.90
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	32,225.01	0.00	12.37	May 30, 2048	5.25
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	32,225.01	0.00	9.83	Jul 15, 2052	9.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	32,225.01	0.00	7.46	Mar 06, 2036	6.13
GRI	GRAINGER PLC	Real Estate	Equity	32,223.87	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	32,212.02	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	32,204.48	0.00	0.85	Nov 01, 2026	1.25
601988	BANK OF CHINA LTD A	Financials	Equity	32,191.97	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	32,158.27	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	32,150.15	0.00	3.70	Nov 01, 2029	1.55
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	32,131.79	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	32,120.75	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,120.04	0.00	3.96	May 15, 2030	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,120.04	0.00	5.91	Oct 19, 2034	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,120.04	0.00	1.48	Jul 19, 2027	4.75
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	32,120.04	0.00	3.23	Aug 15, 2057	6.06
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,120.04	0.00	3.04	May 20, 2030	5.50
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	32,120.04	0.00	0.79	Dec 01, 2027	4.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	32,120.04	0.00	1.41	Jun 22, 2027	3.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,120.04	0.00	13.00	Jun 01, 2054	6.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	32,120.04	0.00	13.88	Apr 01, 2061	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,120.04	0.00	13.09	May 15, 2055	6.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	32,120.04	0.00	6.45	Mar 13, 2034	5.84
CMI	CUMMINS INC	Industrial	Fixed Income	32,120.04	0.00	13.52	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32,120.04	0.00	5.73	Sep 15, 2032	4.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32,120.04	0.00	2.52	Sep 18, 2028	5.13
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,120.04	0.00	3.38	Feb 01, 2038	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,120.04	0.00	4.71	Dec 01, 2054	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32,120.04	0.00	1.32	May 08, 2027	5.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32,120.04	0.00	2.78	Jan 15, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	32,120.04	0.00	2.44	Sep 21, 2028	6.10
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	32,120.04	0.00	4.91	Jan 15, 2032	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	32,120.04	0.00	7.47	Nov 04, 2036	4.94
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	32,120.04	0.00	7.66	Jun 01, 2040	5.73
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32,120.04	0.00	2.39	Aug 14, 2028	4.80
BRKHEC	PACIFICORP	Utility	Fixed Income	32,120.04	0.00	13.04	May 15, 2054	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,120.04	0.00	6.75	May 14, 2034	5.25
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	32,120.04	0.00	6.33	Sep 19, 2033	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32,120.04	0.00	1.33	May 14, 2028	5.69
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	32,120.04	0.00	7.26	Aug 15, 2035	5.55
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	32,120.04	0.00	11.94	Mar 01, 2049	5.52
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	32,120.04	0.00	4.68	Jun 04, 2081	4.13
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	32,120.04	0.00	10.41	Sep 20, 2047	7.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	32,120.04	0.00	2.04	Mar 08, 2028	5.95
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	32,120.04	0.00	6.15	Sep 21, 2033	5.50
RAT	RATHBONES GROUP PLC	Financials	Equity	32,069.19	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	32,069.19	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	32,069.19	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	32,017.64	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	32,017.64	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	32,015.08	0.00	11.33	Jul 15, 2044	4.40
CSX	CSX CORP	Industrial	Fixed Income	32,015.08	0.00	1.96	Mar 01, 2028	3.80
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	32,015.08	0.00	11.45	Aug 04, 2045	5.25
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	32,015.08	0.00	12.64	Dec 01, 2048	2.61
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	32,015.08	0.00	2.06	Mar 20, 2028	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32,015.08	0.00	0.94	Jan 11, 2027	4.60
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,015.08	0.00	3.43	Aug 01, 2037	4.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	32,015.08	0.00	3.18	Jul 03, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,015.08	0.00	2.25	Apr 15, 2028	1.30
OKE	ONEOK INC	Industrial	Fixed Income	32,015.08	0.00	1.63	Sep 24, 2027	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	32,015.08	0.00	2.67	Nov 15, 2028	5.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	32,015.08	0.00	7.36	Jul 23, 2035	5.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,015.08	0.00	5.13	Jun 10, 2031	1.65
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	32,015.08	0.00	3.57	May 01, 2030	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	32,015.08	0.00	7.44	Sep 15, 2035	5.10
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	32,015.08	0.00	6.22	Dec 31, 2079	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,015.08	0.00	5.40	Nov 15, 2031	2.25
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	32,015.08	0.00	14.66	Sep 10, 2064	5.42
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	32,015.08	0.00	7.30	Aug 01, 2035	5.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	32,015.08	0.00	3.06	Apr 30, 2029	5.00
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	32,015.08	0.00	1.93	Jan 24, 2028	5.45
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	32,015.08	0.00	7.26	Mar 12, 2035	5.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	32,015.08	0.00	5.04	Mar 15, 2032	6.90
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	32,011.45	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	31,991.39	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	31,991.39	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	31,969.02	0.00	3.91	Apr 29, 2031	3.63
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	31,966.08	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	31,966.08	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	31,966.08	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	31,951.28	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	31,931.22	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	31,914.68	0.00	19.33	May 10, 2045	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	31,910.11	0.00	2.42	Aug 14, 2028	5.36
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	31,910.11	0.00	1.79	Jan 12, 2028	4.75
AAPL	APPLE INC	Industrial	Fixed Income	31,910.11	0.00	5.75	Aug 08, 2032	3.35
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31,910.11	0.00	5.40	May 08, 2032	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31,910.11	0.00	1.18	Mar 15, 2027	3.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	31,910.11	0.00	2.06	Apr 04, 2028	3.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	31,910.11	0.00	8.46	Mar 15, 2038	6.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	31,910.11	0.00	13.29	Mar 15, 2054	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31,910.11	0.00	1.00	Jan 08, 2027	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	31,910.11	0.00	12.50	May 23, 2053	6.90
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	31,910.11	0.00	1.27	Feb 01, 2028	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	31,910.11	0.00	5.43	Jun 15, 2032	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	31,910.11	0.00	2.01	Mar 15, 2028	5.15
META	META PLATFORMS INC	Industrial	Fixed Income	31,910.11	0.00	3.86	May 15, 2030	4.80
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,910.11	0.00	3.95	Mar 01, 2036	2.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31,910.11	0.00	14.34	May 20, 2051	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31,910.11	0.00	3.37	Aug 15, 2029	2.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	31,910.11	0.00	2.90	Mar 19, 2030	5.34
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31,910.11	0.00	4.88	Jun 23, 2032	2.69
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31,910.11	0.00	3.02	May 23, 2029	4.60
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	31,910.11	0.00	1.47	Jul 16, 2027	4.57
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31,910.11	0.00	2.75	Dec 18, 2028	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,910.11	0.00	7.08	Mar 15, 2035	5.45
NI	NISOURCE INC	Utility	Fixed Income	31,910.11	0.00	7.22	Jul 15, 2035	5.35
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	31,910.11	0.00	2.55	Aug 01, 2029	4.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	31,910.11	0.00	3.68	Feb 01, 2033	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31,910.11	0.00	4.48	Oct 01, 2030	1.70
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	31,910.11	0.00	7.48	May 15, 2035	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	31,910.11	0.00	13.49	Mar 03, 2053	5.05
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	31,910.11	0.00	5.50	May 01, 2033	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31,910.11	0.00	13.54	Sep 15, 2055	5.60
ZTS	ZOETIS INC	Industrial	Fixed Income	31,910.11	0.00	10.97	Feb 01, 2043	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	31,910.11	0.00	12.21	Aug 01, 2047	4.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	31,910.11	0.00	4.30	Aug 20, 2030	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	31,910.11	0.00	5.93	May 02, 2033	5.50
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	31,811.40	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	31,810.88	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	31,805.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	31,805.14	0.00	3.94	May 12, 2030	4.20
AAPL	APPLE INC	Industrial	Fixed Income	31,805.14	0.00	5.44	May 12, 2032	4.50
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	31,805.14	0.00	4.03	Aug 15, 2063	5.28
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	31,805.14	0.00	10.12	May 30, 2041	5.70
BA	BOEING CO	Industrial	Fixed Income	31,805.14	0.00	2.93	Mar 01, 2029	3.20
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	31,805.14	0.00	1.89	Jan 15, 2028	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,805.14	0.00	11.22	Nov 03, 2042	2.90
KO	COCA-COLA CO	Industrial	Fixed Income	31,805.14	0.00	15.02	Mar 05, 2051	3.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	31,805.14	0.00	1.63	Dec 15, 2052	6.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	31,805.14	0.00	6.55	Mar 11, 2034	5.37
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	31,805.14	0.00	2.13	Mar 06, 2028	1.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31,805.14	0.00	3.09	May 15, 2029	4.13
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	31,805.14	0.00	9.21	Oct 01, 2039	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	31,805.14	0.00	14.31	Apr 15, 2050	3.35
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	31,805.14	0.00	10.11	Apr 18, 2036	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	31,805.14	0.00	4.48	Nov 28, 2035	3.03
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31,805.14	0.00	4.39	Jan 15, 2031	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31,805.14	0.00	4.10	Feb 15, 2031	3.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	31,805.14	0.00	2.04	Mar 15, 2028	4.50
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,805.14	0.00	8.60	Nov 26, 2049	9.13
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	31,805.14	0.00	3.77	May 15, 2030	5.45
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	31,805.14	0.00	2.78	Jan 17, 2029	5.01
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	31,805.14	0.00	4.33	Feb 12, 2031	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	31,805.14	0.00	2.89	Mar 04, 2029	5.24
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	31,805.14	0.00	1.92	Jun 04, 2029	7.50
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	31,805.14	0.00	1.42	Jun 26, 2027	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	31,805.14	0.00	1.46	Jul 15, 2027	5.00
PFE	PFIZER INC	Industrial	Fixed Income	31,805.14	0.00	5.82	Nov 15, 2032	4.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	31,805.14	0.00	4.80	Feb 15, 2034	6.75
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	31,790.82	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	31,769.78	0.00	4.87	Nov 25, 2030	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	31,759.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,751.67	0.00	5.49	Dec 10, 2031	2.38
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	31,750.70	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	31,733.55	0.00	10.12	May 31, 2037	1.50
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	31,710.59	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	31,708.29	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	31,700.17	0.00	12.30	Nov 03, 2045	4.35
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	31,700.17	0.00	1.19	Mar 25, 2027	5.52
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	31,700.17	0.00	3.86	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31,700.17	0.00	1.73	Oct 25, 2028	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,700.17	0.00	15.10	Nov 10, 2050	2.77
AVGO	BROADCOM INC	Industrial	Fixed Income	31,700.17	0.00	2.44	Sep 15, 2028	4.11
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	31,700.17	0.00	4.90	May 14, 2031	2.75
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	31,700.17	0.00	2.40	Jul 25, 2028	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,700.17	0.00	7.35	Sep 15, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	31,700.17	0.00	2.47	Oct 03, 2028	5.99
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	31,700.17	0.00	8.99	Nov 01, 2038	5.30
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	31,700.17	0.00	3.02	Apr 10, 2029	4.63
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	31,700.17	0.00	1.28	Mar 31, 2030	7.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	31,700.17	0.00	2.20	Aug 01, 2029	9.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	31,700.17	0.00	12.37	Sep 21, 2048	5.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	31,700.17	0.00	6.92	Jul 02, 2034	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	31,700.17	0.00	6.75	Jun 15, 2034	5.30
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	31,700.17	0.00	7.16	Apr 07, 2035	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	31,700.17	0.00	1.97	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,700.17	0.00	2.86	Feb 11, 2029	4.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	31,700.17	0.00	1.05	Apr 06, 2027	4.60
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	31,700.17	0.00	1.74	Nov 01, 2028	4.75
ORAFP	ORANGE SA	Industrial	Fixed Income	31,700.17	0.00	10.88	Feb 06, 2044	5.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	31,700.17	0.00	4.19	Jan 03, 2031	5.60
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	31,700.17	0.00	5.43	May 28, 2032	4.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	31,700.17	0.00	4.78	Apr 01, 2031	2.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	31,700.17	0.00	2.96	May 09, 2029	5.13
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	31,700.17	0.00	8.03	Feb 01, 2037	5.85
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,700.17	0.00	10.87	Jan 30, 2043	5.25
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	31,700.17	0.00	2.72	Nov 15, 2028	4.75
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	31,700.17	0.00	1.37	Dec 31, 2079	6.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	31,697.33	0.00	3.53	Sep 05, 2029	2.74
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	31,679.21	0.00	10.99	Dec 01, 2041	5.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	31,670.48	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	31,670.48	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	31,661.10	0.00	1.46	Jun 16, 2027	1.00
8086	NIPRO CORP	Health Care	Equity	31,656.73	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	31,656.73	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	31,650.42	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	31,650.42	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	31,650.42	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	31,630.36	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	31,606.76	0.00	15.96	Dec 18, 2055	4.45
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31,595.21	0.00	5.40	Jul 20, 2033	4.92
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	31,595.21	0.00	3.70	Apr 02, 2030	4.91
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	31,595.21	0.00	4.75	Aug 13, 2031	4.85
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	31,595.21	0.00	3.31	Sep 15, 2057	5.75
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	31,595.21	0.00	10.74	May 01, 2043	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31,595.21	0.00	2.85	Mar 29, 2029	4.85
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	31,595.21	0.00	11.18	Jan 11, 2041	2.81
DE	DEERE & CO	Industrial	Fixed Income	31,595.21	0.00	11.44	Jun 09, 2042	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,595.21	0.00	12.75	Feb 15, 2048	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	31,595.21	0.00	0.35	May 01, 2029	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	31,595.21	0.00	10.71	Apr 15, 2040	3.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31,595.21	0.00	13.58	Mar 01, 2054	5.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	31,595.21	0.00	1.50	Jul 24, 2027	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	31,595.21	0.00	0.33	Oct 15, 2027	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31,595.21	0.00	4.54	Nov 15, 2030	2.25
MA	MASTERCARD INC	Industrial	Fixed Income	31,595.21	0.00	7.17	Jan 15, 2035	4.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	31,595.21	0.00	12.38	Nov 03, 2045	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,595.21	0.00	7.31	Sep 12, 2036	5.19
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	31,595.21	0.00	4.81	Feb 04, 2031	1.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	31,595.21	0.00	3.88	May 23, 2031	5.12
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,595.21	0.00	4.43	Jan 21, 2051	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31,595.21	0.00	1.81	Dec 02, 2028	5.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	31,595.21	0.00	2.25	May 21, 2028	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31,595.21	0.00	4.02	Sep 07, 2030	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31,595.21	0.00	3.63	Dec 15, 2029	3.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31,595.21	0.00	7.49	Jan 15, 2036	5.60
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	31,595.21	0.00	1.57	Aug 31, 2027	3.38
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	31,595.21	0.00	4.25	Mar 01, 2031	3.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	31,595.21	0.00	1.16	Mar 15, 2027	3.20
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	31,595.21	0.00	3.51	Jan 15, 2030	5.00
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	31,595.21	0.00	8.31	Jun 15, 2037	6.25
ZTS	ZOETIS INC	Industrial	Fixed Income	31,595.21	0.00	7.43	Aug 17, 2035	5.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	31,595.21	0.00	3.83	Apr 24, 2030	5.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	31,595.21	0.00	3.66	Jan 21, 2030	3.68
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	31,595.21	0.00	2.03	Feb 24, 2028	4.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	31,595.21	0.00	1.91	Oct 06, 2028	9.50
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	31,595.21	0.00	4.00	Oct 15, 2032	7.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	31,595.21	0.00	3.95	May 25, 2030	5.00
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	31,595.21	0.00	2.03	Feb 27, 2028	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	31,595.21	0.00	2.04	Feb 27, 2028	4.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31,595.21	0.00	6.93	Jan 22, 2026	3.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31,595.21	0.00	13.19	Apr 01, 2053	5.60
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	31,570.54	0.00	2.78	Nov 15, 2028	3.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	31,570.54	0.00	6.68	Apr 25, 2035	6.75
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	31,570.19	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	31,553.61	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	31,552.43	0.00	6.92	Feb 13, 2034	3.50
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	31,530.07	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	31,530.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,516.20	0.00	21.59	Jul 06, 2051	0.70
ABBV	ABBVIE INC	Industrial	Fixed Income	31,490.24	0.00	11.58	Jun 15, 2044	4.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	31,490.24	0.00	4.42	Jan 15, 2031	4.00
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	31,490.24	0.00	2.81	Jan 10, 2057	6.06
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,490.24	0.00	7.54	Aug 15, 2035	4.40
CMI	CUMMINS INC	Industrial	Fixed Income	31,490.24	0.00	4.43	Sep 01, 2030	1.50
DE	DEERE & CO	Industrial	Fixed Income	31,490.24	0.00	6.94	Jan 16, 2035	5.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	31,490.24	0.00	13.19	Aug 15, 2052	5.00
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,490.24	0.00	1.33	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,490.24	0.00	2.83	Mar 08, 2029	5.80
HD	HOME DEPOT INC	Industrial	Fixed Income	31,490.24	0.00	11.27	Feb 15, 2044	4.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	31,490.24	0.00	2.22	Apr 30, 2028	4.10
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	31,490.24	0.00	2.43	May 01, 2029	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	31,490.24	0.00	2.12	Mar 30, 2028	4.80
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31,490.24	0.00	3.73	Jan 16, 2030	3.10
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	31,490.24	0.00	6.73	Jan 13, 2035	6.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	31,490.24	0.00	7.45	Sep 25, 2035	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31,490.24	0.00	2.38	Aug 15, 2028	4.95
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	31,490.24	0.00	1.74	Nov 16, 2028	7.77
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,490.24	0.00	7.16	Sep 10, 2055	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	31,490.24	0.00	9.18	Feb 15, 2038	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,490.24	0.00	16.48	Nov 20, 2060	3.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	31,490.24	0.00	2.55	Sep 27, 2028	4.72
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,490.24	0.00	1.66	Sep 30, 2027	5.80
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	31,490.24	0.00	2.31	Apr 27, 2029	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	31,490.24	0.00	5.75	Feb 02, 2033	5.13
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	31,490.24	0.00	2.84	May 03, 2029	8.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	31,490.24	0.00	0.04	Apr 02, 2029	5.28
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	31,490.24	0.00	2.14	Sep 27, 2028	7.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	31,490.24	0.00	4.09	Mar 16, 2036	5.65
1020	BANK ALJAZIRA	Financials	Equity	31,489.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	31,479.97	0.00	19.15	Dec 20, 2047	0.80
BWLPG	BW LPG LTD	Energy	Equity	31,450.50	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	31,409.73	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	31,398.94	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	31,398.94	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	31,398.94	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	31,398.94	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	31,389.67	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	31,385.27	0.00	0.03	May 15, 2029	8.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	31,385.27	0.00	4.75	Jan 15, 2031	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31,385.27	0.00	3.43	Oct 11, 2029	4.85
EOG	EOG RESOURCES INC	Industrial	Fixed Income	31,385.27	0.00	3.79	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	31,385.27	0.00	6.04	May 01, 2033	4.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,385.27	0.00	1.52	Aug 17, 2027	4.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	31,385.27	0.00	0.39	May 15, 2030	8.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	31,385.27	0.00	6.43	Mar 15, 2034	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,385.27	0.00	12.65	Feb 11, 2049	5.35
INTU	INTUIT INC	Industrial	Fixed Income	31,385.27	0.00	1.51	Jul 15, 2027	1.35
KMI	KINDER MORGAN INC	Industrial	Fixed Income	31,385.27	0.00	3.18	Aug 01, 2029	5.10
NKE	NIKE INC	Industrial	Fixed Income	31,385.27	0.00	14.26	Mar 27, 2050	3.38
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	31,385.27	0.00	1.12	Sep 30, 2030	7.13
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	31,385.27	0.00	11.85	May 21, 2048	6.15
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	31,385.27	0.00	3.88	May 21, 2030	5.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	31,385.27	0.00	4.35	Oct 01, 2030	2.90
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	31,385.27	0.00	3.94	May 28, 2030	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	31,385.27	0.00	2.24	May 22, 2029	4.36
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,385.27	0.00	1.02	Jan 12, 2027	1.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,385.27	0.00	3.04	May 07, 2029	5.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	31,385.27	0.00	11.19	Apr 08, 2044	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,353.19	0.00	8.63	Jul 15, 2036	3.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	31,316.96	0.00	5.50	Feb 26, 2032	3.13
CYL	CATALYST METALS LTD	Materials	Equity	31,295.82	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	31,280.30	0.00	3.86	Apr 15, 2032	4.51
AAPL	APPLE INC	Industrial	Fixed Income	31,280.30	0.00	17.07	Feb 08, 2061	2.80
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	31,280.30	0.00	1.37	Jun 12, 2027	3.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	31,280.30	0.00	2.95	Apr 02, 2029	4.90
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	31,280.30	0.00	6.61	Sep 15, 2057	5.12
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	31,280.30	0.00	1.72	Aug 15, 2029	4.94
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	31,280.30	0.00	13.17	Mar 15, 2054	6.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	31,280.30	0.00	10.21	Aug 15, 2043	6.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	31,280.30	0.00	13.50	May 01, 2053	5.40
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	31,280.30	0.00	4.11	Feb 15, 2056	6.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31,280.30	0.00	1.64	Sep 15, 2027	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,280.30	0.00	5.19	Aug 12, 2031	2.00
MA	MASTERCARD INC	Industrial	Fixed Income	31,280.30	0.00	3.19	Jun 01, 2029	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31,280.30	0.00	1.39	Jul 01, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,280.30	0.00	4.13	Sep 12, 2031	4.53
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	31,280.30	0.00	1.12	Feb 14, 2027	2.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	31,280.30	0.00	2.84	Jan 29, 2029	4.35
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	31,280.30	0.00	3.70	Apr 15, 2032	7.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	31,280.30	0.00	3.65	Aug 01, 2032	9.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	31,280.30	0.00	1.49	Jul 19, 2027	4.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	31,280.30	0.00	10.45	Oct 10, 2047	7.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	31,280.30	0.00	1.27	Mar 01, 2028	5.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	31,280.30	0.00	2.55	Sep 26, 2028	4.85
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	31,280.30	0.00	13.60	Dec 15, 2050	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,280.30	0.00	6.57	May 25, 2034	6.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	31,280.30	0.00	1.65	Oct 13, 2027	5.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	31,280.30	0.00	2.21	May 05, 2028	4.88
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	31,280.30	0.00	1.40	Apr 15, 2028	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,262.62	0.00	9.40	Jul 04, 2035	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	31,244.26	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	31,244.26	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	31,229.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	31,208.28	0.00	18.59	Mar 20, 2052	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,175.34	0.00	12.64	May 14, 2049	5.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31,175.34	0.00	6.46	Feb 15, 2034	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,175.34	0.00	6.17	Sep 14, 2033	5.81
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	31,175.34	0.00	3.10	Aug 15, 2029	5.63
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	31,175.34	0.00	1.10	Feb 15, 2029	4.94
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	31,175.34	0.00	2.84	Feb 26, 2029	4.75
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	31,175.34	0.00	2.60	Oct 10, 2028	4.50
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	31,175.34	0.00	3.35	Sep 11, 2029	4.25
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	31,175.34	0.00	7.20	Apr 17, 2035	5.43
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	31,175.34	0.00	3.06	Aug 01, 2029	4.13
ABBV	ABBVIE INC	Industrial	Fixed Income	31,175.34	0.00	8.13	May 14, 2036	4.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31,175.34	0.00	3.39	Oct 01, 2031	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31,175.34	0.00	5.98	Apr 26, 2034	4.97
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	31,175.34	0.00	2.22	May 02, 2028	4.38
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	31,175.34	0.00	6.59	Apr 03, 2034	5.11
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,175.34	0.00	4.32	Jan 30, 2031	5.25
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	31,175.34	0.00	4.07	Feb 15, 2032	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,175.34	0.00	11.10	Feb 15, 2043	4.45
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,175.34	0.00	1.82	Feb 01, 2054	6.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	31,175.34	0.00	0.74	Sep 24, 2026	1.88
FISV	FISERV INC	Industrial	Fixed Income	31,175.34	0.00	2.50	Oct 01, 2028	4.20
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	31,175.34	0.00	0.99	Apr 15, 2029	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,175.34	0.00	12.31	May 19, 2046	4.10
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	31,175.34	0.00	4.91	Sep 30, 2032	7.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31,175.34	0.00	2.74	Sep 15, 2029	4.88
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	31,175.34	0.00	11.31	Jun 01, 2044	5.13
K	KELLANOVA	Industrial	Fixed Income	31,175.34	0.00	1.75	Nov 15, 2027	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31,175.34	0.00	13.27	Sep 15, 2053	5.70
BKE	BUCKLE INC	Consumer Discretionary	Equity	31,173.26	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,153.94	0.00	19.90	Aug 15, 2053	1.80
PAYO	PAYONEER GLOBAL INC	Financials	Equity	31,147.86	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	31,141.15	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	31,141.15	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	31,128.93	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	31,128.10	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	31,122.45	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	31,089.59	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	31,089.59	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	31,089.59	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	31,081.49	0.00	2.47	Jun 28, 2028	0.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,081.49	0.00	10.32	Mar 01, 2037	0.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	31,070.37	0.00	3.84	Aug 02, 2030	6.34
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	31,070.37	0.00	2.24	May 15, 2030	4.31
BA	BOEING CO	Industrial	Fixed Income	31,070.37	0.00	4.45	May 01, 2031	6.39
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	31,070.37	0.00	6.85	Oct 01, 2033	2.45
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	31,070.37	0.00	4.80	Mar 15, 2031	2.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	31,070.37	0.00	5.56	Sep 25, 2033	4.82
DIS	WALT DISNEY CO	Industrial	Fixed Income	31,070.37	0.00	6.98	Dec 15, 2034	6.20
EBAY	EBAY INC	Industrial	Fixed Income	31,070.37	0.00	3.88	Mar 11, 2030	2.70
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,070.37	0.00	3.38	Jul 01, 2037	4.00
HCA	HCA INC	Industrial	Fixed Income	31,070.37	0.00	13.40	Nov 15, 2055	5.70
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	31,070.37	0.00	8.62	Jan 15, 2039	7.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	31,070.37	0.00	4.38	Jul 22, 2030	1.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,070.37	0.00	2.62	Sep 15, 2028	1.70
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	31,070.37	0.00	1.29	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	31,070.37	0.00	1.82	Dec 17, 2029	4.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31,070.37	0.00	6.59	Jul 03, 2034	5.78
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	31,070.37	0.00	7.42	May 20, 2035	4.65
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	31,070.37	0.00	2.98	Mar 01, 2029	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31,070.37	0.00	3.33	Aug 01, 2029	2.85
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	31,070.37	0.00	1.39	Jun 19, 2032	5.86
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	31,070.37	0.00	2.58	Dec 01, 2029	4.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,070.37	0.00	14.93	Apr 15, 2053	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,070.37	0.00	5.47	Mar 27, 2032	3.63
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	31,070.37	0.00	7.05	Feb 01, 2034	0.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	31,070.37	0.00	2.92	Oct 28, 2029	7.00
CCC	CCC SA	Consumer Discretionary	Equity	31,068.76	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	31,048.70	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	31,048.70	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	31,045.27	0.00	1.29	Apr 06, 2027	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	31,038.03	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	30,988.53	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	30,988.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	30,965.40	0.00	6.18	May 10, 2033	4.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	30,965.40	0.00	1.10	Feb 15, 2027	3.25
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	30,965.40	0.00	4.32	Nov 06, 2030	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,965.40	0.00	1.92	Jan 29, 2028	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,965.40	0.00	4.71	Jul 22, 2032	5.06
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30,965.40	0.00	1.18	Mar 15, 2027	2.30
BIIB	BIOGEN INC	Industrial	Fixed Income	30,965.40	0.00	11.46	Sep 15, 2045	5.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	30,965.40	0.00	3.66	Mar 15, 2030	5.80
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	30,965.40	0.00	6.37	Apr 18, 2034	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,965.40	0.00	2.77	Feb 01, 2030	5.70
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	30,965.40	0.00	1.28	Apr 01, 2030	7.88
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	30,965.40	0.00	3.86	Apr 03, 2030	3.50
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	30,965.40	0.00	2.86	May 17, 2032	4.94
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	30,965.40	0.00	1.15	Aug 16, 2029	4.40
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	30,965.40	0.00	1.17	Jun 15, 2027	8.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	30,965.40	0.00	3.96	Jul 08, 2030	4.69
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	30,965.40	0.00	1.51	Oct 15, 2029	4.32
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30,965.40	0.00	2.34	Aug 18, 2028	6.35
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	30,965.40	0.00	4.16	Sep 23, 2031	4.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	30,965.40	0.00	6.95	Dec 01, 2034	5.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	30,965.40	0.00	13.59	Oct 15, 2050	3.95
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	30,965.40	0.00	13.90	May 15, 2050	3.75
OKE	ONEOK INC	Industrial	Fixed Income	30,965.40	0.00	5.54	Nov 15, 2032	6.10
PEP	PEPSICO INC	Industrial	Fixed Income	30,965.40	0.00	4.88	Feb 25, 2031	1.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,965.40	0.00	2.39	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30,965.40	0.00	2.81	Jan 08, 2029	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30,965.40	0.00	1.70	Oct 08, 2027	4.35
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	30,965.40	0.00	2.49	Sep 15, 2061	4.44
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	30,965.40	0.00	4.63	Mar 15, 2031	3.63
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	30,965.40	0.00	0.02	Apr 16, 2027	4.39
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	30,954.70	0.00	19.88	Dec 20, 2052	1.60
189	DONGYUE GROUP LTD	Materials	Equity	30,948.41	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	30,936.18	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	30,934.91	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	30,918.48	0.00	6.29	Jan 28, 2033	2.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	30,918.48	0.00	12.74	Mar 03, 2045	3.85
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	30,908.30	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	30,885.10	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	30,883.36	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	30,883.36	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	30,883.36	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	30,883.36	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	30,860.43	0.00	4.24	Jan 30, 2031	3.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30,860.43	0.00	5.96	Jul 15, 2033	5.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	30,860.43	0.00	3.80	Apr 09, 2030	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,860.43	0.00	2.92	Mar 14, 2030	4.97
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,860.43	0.00	12.85	Nov 15, 2047	4.35
CI	CIGNA GROUP	Industrial	Fixed Income	30,860.43	0.00	7.61	Jan 15, 2036	5.25
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	30,860.43	0.00	3.00	Apr 11, 2029	3.63
CSX	CSX CORP	Industrial	Fixed Income	30,860.43	0.00	5.87	Nov 15, 2032	4.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,860.43	0.00	10.45	Nov 01, 2039	3.25
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,860.43	0.00	7.37	Jun 01, 2051	2.00
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	30,860.43	0.00	6.49	Mar 01, 2047	3.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	30,860.43	0.00	4.92	Jan 15, 2033	7.38
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	30,860.43	0.00	4.63	Aug 01, 2032	6.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30,860.43	0.00	4.13	Feb 15, 2031	4.50
MPLX	MPLX LP	Industrial	Fixed Income	30,860.43	0.00	5.52	Sep 01, 2032	4.95
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	30,860.43	0.00	2.28	Apr 15, 2029	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	30,860.43	0.00	4.39	Dec 01, 2030	4.50
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	30,860.43	0.00	10.04	Jan 01, 2041	4.84
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	30,860.43	0.00	2.81	Mar 15, 2029	5.50
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	30,860.43	0.00	7.51	Jan 15, 2036	5.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	30,860.43	0.00	5.34	Jan 15, 2032	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,860.43	0.00	13.25	Jun 15, 2054	6.00
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	30,860.43	0.00	2.65	Oct 23, 2029	4.37
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,860.43	0.00	8.06	Mar 05, 2038	7.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30,860.43	0.00	2.93	Mar 15, 2029	3.40
V	VISA INC	Industrial	Fixed Income	30,860.43	0.00	4.90	Feb 15, 2031	1.10
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	30,860.43	0.00	1.48	Aug 01, 2027	3.63
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	30,860.43	0.00	1.61	Jul 09, 2029	1.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,860.43	0.00	4.96	Oct 02, 2031	4.38
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	30,860.43	0.00	7.62	Oct 02, 2035	4.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	30,846.03	0.00	5.71	Feb 20, 2032	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	30,846.03	0.00	5.82	May 14, 2032	2.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	30,827.92	0.00	6.73	Sep 01, 2033	3.38
2615	WAN HAI LINES LTD	Industrials	Equity	30,808.01	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	30,791.69	0.00	2.36	Jun 15, 2028	3.95
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	30,783.77	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	30,780.95	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	30,780.24	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	30,767.90	0.00	0.00	nan	0.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	30,755.47	0.00	2.01	Jun 01, 2028	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,755.47	0.00	2.79	May 15, 2054	8.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,755.47	0.00	5.70	Mar 15, 2032	2.70
ACM	AECOM 144A	Industrial	Fixed Income	30,755.47	0.00	4.47	Aug 01, 2033	6.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,755.47	0.00	2.22	Jun 06, 2028	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30,755.47	0.00	1.35	Jun 15, 2027	3.25
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	30,755.47	0.00	3.75	Jan 22, 2030	2.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	30,755.47	0.00	5.84	Apr 20, 2032	1.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	30,755.47	0.00	1.24	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30,755.47	0.00	3.09	Apr 18, 2029	3.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	30,755.47	0.00	1.20	Mar 23, 2027	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30,755.47	0.00	4.28	Sep 22, 2030	3.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	30,755.47	0.00	14.33	Aug 16, 2049	3.10
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	30,755.47	0.00	2.63	Nov 25, 2028	3.86
FHMS_K174-A2	FHMS_K174 A2	CMBS	Fixed Income	30,755.47	0.00	7.70	Sep 25, 2063	4.53
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,755.47	0.00	1.82	Jan 01, 2054	6.50
FDX	FEDEX CORP	Industrial	Fixed Income	30,755.47	0.00	4.95	May 15, 2031	2.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,755.47	0.00	4.33	Mar 05, 2031	6.05
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	30,755.47	0.00	1.31	May 30, 2027	3.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	30,755.47	0.00	1.04	Jan 19, 2027	2.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,755.47	0.00	14.93	Apr 01, 2062	4.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30,755.47	0.00	2.77	Jan 15, 2030	5.03
MARS	MARS INC 144A	Industrial	Fixed Income	30,755.47	0.00	4.60	Apr 20, 2031	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	30,755.47	0.00	2.77	Jan 11, 2029	4.85
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	30,755.47	0.00	2.33	Jul 17, 2051	4.18
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	30,755.47	0.00	3.98	Feb 01, 2033	6.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	30,755.47	0.00	5.28	Oct 15, 2031	2.50
PSX	PHILLIPS 66	Industrial	Fixed Income	30,755.47	0.00	7.07	Nov 15, 2034	4.65
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	30,755.47	0.00	1.64	Sep 02, 2027	1.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	30,755.47	0.00	4.49	Oct 14, 2030	2.03
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,755.47	0.00	5.48	Oct 28, 2033	6.12
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	30,755.47	0.00	1.52	Aug 15, 2027	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	30,755.47	0.00	2.87	Mar 01, 2029	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,755.47	0.00	11.91	Jan 15, 2047	4.35
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	30,755.47	0.00	7.81	Nov 21, 2036	6.88
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	30,755.47	0.00	2.88	Mar 15, 2029	4.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	30,755.47	0.00	3.06	May 01, 2029	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	30,755.47	0.00	3.63	Feb 15, 2030	4.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,755.47	0.00	4.85	Sep 30, 2031	5.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	30,755.47	0.00	1.03	Jan 19, 2027	3.26
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	30,755.47	0.00	1.04	Jan 28, 2027	3.25
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	30,755.47	0.00	2.47	Sep 01, 2028	5.52
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	30,755.47	0.00	2.60	Oct 02, 2028	3.63
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	30,755.46	0.00	5.78	Aug 12, 2033	7.30
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	30,755.46	0.00	2.47	Jun 20, 2028	0.30
DNO	DNO	Energy	Equity	30,728.68	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	30,687.67	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,683.01	0.00	11.69	Oct 15, 2042	4.70
FMC	FMC CORP	Materials	Equity	30,682.16	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	30,677.12	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	30,650.50	0.00	6.59	Dec 31, 2079	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	30,650.50	0.00	4.12	May 15, 2030	2.05
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	30,650.50	0.00	10.91	Jul 16, 2042	4.38
AAPL	APPLE INC	Industrial	Fixed Income	30,650.50	0.00	15.78	Aug 08, 2062	4.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	30,650.50	0.00	1.83	Nov 18, 2027	2.53
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	30,650.50	0.00	2.67	Nov 28, 2028	3.72
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	30,650.50	0.00	6.83	Jan 15, 2035	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,650.50	0.00	4.35	Aug 10, 2030	1.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30,650.50	0.00	5.12	Jul 15, 2032	6.88
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	30,650.50	0.00	1.11	Apr 01, 2027	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,650.50	0.00	6.70	Jun 01, 2034	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	30,650.50	0.00	2.43	Jul 12, 2028	2.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	30,650.50	0.00	0.67	Jan 15, 2030	6.00
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	30,650.50	0.00	0.76	Nov 15, 2028	4.96
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	30,650.50	0.00	4.39	Oct 29, 2030	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,650.50	0.00	4.17	Jul 10, 2031	2.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	30,650.50	0.00	3.21	Jun 14, 2029	3.25
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	30,650.50	0.00	3.98	Apr 15, 2031	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	30,650.50	0.00	2.27	Jun 15, 2028	4.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	30,650.50	0.00	2.66	Nov 21, 2029	5.68
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30,650.50	0.00	2.07	Apr 01, 2028	3.80
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	30,650.50	0.00	3.20	Feb 01, 2030	6.38
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	30,650.50	0.00	3.55	Apr 01, 2032	5.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	30,650.50	0.00	1.21	Mar 30, 2027	4.50
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	30,646.79	0.00	24.73	Mar 20, 2063	1.30
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	30,610.56	0.00	18.95	Mar 01, 2050	1.88
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	30,589.02	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	30,577.73	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	30,574.01	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	30,547.27	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30,545.53	0.00	4.93	May 24, 2031	2.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	30,545.53	0.00	3.47	Sep 15, 2029	2.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	30,545.53	0.00	2.04	Mar 16, 2028	4.45
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	30,545.53	0.00	1.17	Mar 24, 2028	4.17
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	30,545.53	0.00	1.04	Jan 23, 2027	5.09
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	30,545.53	0.00	2.63	Dec 01, 2028	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,545.53	0.00	11.57	Jul 01, 2049	5.13
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	30,545.53	0.00	7.29	Oct 30, 2035	5.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,545.53	0.00	1.07	Jan 31, 2027	2.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	30,545.53	0.00	0.51	May 15, 2028	6.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	30,545.53	0.00	12.69	Sep 01, 2046	3.75
FDX	FEDEX CORP	Industrial	Fixed Income	30,545.53	0.00	11.75	Nov 15, 2045	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	30,545.53	0.00	2.42	Oct 01, 2028	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,545.53	0.00	1.01	Jan 15, 2027	5.95
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,545.53	0.00	5.01	Feb 15, 2032	3.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	30,545.53	0.00	1.96	Jan 17, 2028	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	30,545.53	0.00	6.36	Feb 01, 2034	5.40
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	30,545.53	0.00	2.10	Jun 15, 2030	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,545.53	0.00	1.01	Feb 09, 2027	4.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	30,545.53	0.00	3.73	Apr 15, 2032	6.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	30,545.53	0.00	0.84	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30,545.53	0.00	4.00	Jul 01, 2030	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	30,545.53	0.00	1.52	Aug 01, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30,545.53	0.00	1.88	Feb 23, 2028	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	30,545.53	0.00	2.82	Jan 29, 2029	4.70
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	30,545.53	0.00	10.95	Jun 15, 2044	5.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	30,545.53	0.00	0.73	Sep 30, 2027	6.75
PCG	PG&E CORPORATION	Utility	Fixed Income	30,545.53	0.00	1.04	Jul 01, 2028	5.00
RVTY	REVVITY INC	Industrial	Fixed Income	30,545.53	0.00	3.41	Sep 15, 2029	3.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	30,545.53	0.00	1.55	Aug 22, 2028	4.66
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	30,545.53	0.00	3.46	May 01, 2032	6.63
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	30,545.53	0.00	2.49	May 15, 2029	9.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,545.53	0.00	1.02	Jan 15, 2027	3.45
VTRS	VIATRIS INC	Industrial	Fixed Income	30,545.53	0.00	10.32	Jun 22, 2040	3.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	30,545.53	0.00	11.27	Nov 16, 2040	2.96
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	30,545.53	0.00	1.79	Nov 02, 2027	2.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	30,545.53	0.00	1.10	Feb 12, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	30,545.53	0.00	7.13	Jan 14, 2026	3.00
AUGO	AURA MINERALS INC	Materials	Equity	30,527.21	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	30,522.45	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,520.00	0.00	11.84	Apr 04, 2042	3.75
GEKTERNA	GEK TERNA SA	Industrials	Equity	30,507.15	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	30,507.15	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	30,504.35	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,501.89	0.00	1.82	Nov 16, 2027	3.90
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	30,501.89	0.00	8.87	Aug 13, 2038	5.25
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	30,487.42	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	30,447.55	0.00	1.07	Jan 27, 2027	2.61
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	30,447.55	0.00	5.45	Jan 12, 2032	2.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	30,440.56	0.00	3.09	Jul 15, 2029	5.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,440.56	0.00	4.80	Apr 01, 2031	2.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	30,440.56	0.00	1.41	Feb 01, 2029	8.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,440.56	0.00	2.74	Jan 19, 2029	5.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	30,440.56	0.00	2.85	Feb 01, 2029	4.25
APP	APPLOVIN CORP	Industrial	Fixed Income	30,440.56	0.00	6.97	Dec 01, 2034	5.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	30,440.56	0.00	2.73	Jan 18, 2030	5.72
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,440.56	0.00	11.48	Jun 17, 2041	3.06
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	30,440.56	0.00	1.55	Jun 15, 2050	3.57
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	30,440.56	0.00	14.08	Apr 05, 2050	3.58
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,440.56	0.00	6.25	Oct 31, 2033	6.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	30,440.56	0.00	2.80	Dec 15, 2031	9.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	30,440.56	0.00	12.07	Nov 01, 2048	5.40
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	30,440.56	0.00	2.81	Mar 15, 2052	4.05
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	30,440.56	0.00	1.84	Jan 25, 2028	3.35
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	30,440.56	0.00	0.59	Mar 01, 2028	5.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	30,440.56	0.00	3.85	Apr 01, 2030	4.25
NOV	NOV INC	Industrial	Fixed Income	30,440.56	0.00	11.33	Dec 01, 2042	3.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	30,440.56	0.00	3.39	Sep 05, 2029	3.75
PFE	PFIZER INC	Industrial	Fixed Income	30,440.56	0.00	8.69	Dec 15, 2036	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30,440.56	0.00	1.09	Feb 12, 2027	4.75
PSX	PHILLIPS 66	Industrial	Fixed Income	30,440.56	0.00	10.26	May 01, 2042	5.88
QRVO	QORVO INC	Industrial	Fixed Income	30,440.56	0.00	2.81	Oct 15, 2029	4.38
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	30,440.56	0.00	2.90	Mar 01, 2029	3.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	30,440.56	0.00	14.87	Feb 10, 2051	2.80
COHR	COHERENT CORP 144A	Industrial	Fixed Income	30,440.56	0.00	2.14	Dec 15, 2029	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	30,440.56	0.00	3.15	Jul 15, 2029	4.30
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,440.56	0.00	13.95	Jun 28, 2064	5.88
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	30,440.56	0.00	3.44	Jan 15, 2030	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,440.56	0.00	12.02	Jun 15, 2048	5.13
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	30,440.56	0.00	3.25	Jul 18, 2029	3.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	30,440.56	0.00	11.51	Aug 11, 2061	5.13
TILE	INTERFACE INC	Industrials	Equity	30,436.61	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	30,426.92	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	30,419.33	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	30,419.33	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	30,419.33	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	30,411.32	0.00	1.12	Feb 10, 2027	0.25
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	30,386.81	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	30,375.10	0.00	3.37	Jul 16, 2029	2.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	30,356.98	0.00	4.57	Jul 19, 2030	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	30,346.69	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,338.87	0.00	16.24	Mar 10, 2047	2.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,335.60	0.00	14.63	Apr 15, 2064	5.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	30,335.60	0.00	3.62	Feb 15, 2030	4.95
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	30,335.60	0.00	0.31	Apr 15, 2029	6.75
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	30,335.60	0.00	2.41	Mar 15, 2051	4.15
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	30,335.60	0.00	11.09	Apr 08, 2043	5.06
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	30,335.60	0.00	1.65	Sep 16, 2027	3.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	30,335.60	0.00	6.31	Jul 26, 2033	3.88
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	30,335.60	0.00	5.97	May 26, 2033	5.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	30,335.60	0.00	4.30	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30,335.60	0.00	3.45	Sep 15, 2029	2.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	30,335.60	0.00	6.11	Aug 11, 2033	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	30,335.60	0.00	7.29	Jun 01, 2035	5.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,335.60	0.00	5.08	Nov 22, 2032	3.23
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	30,335.60	0.00	8.94	Jun 25, 2038	4.63
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	30,335.60	0.00	6.27	Jan 15, 2034	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,335.60	0.00	1.01	Jan 16, 2027	3.02
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	30,335.60	0.00	1.38	Sep 10, 2050	3.51
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	30,335.60	0.00	0.55	Oct 15, 2028	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	30,335.60	0.00	4.84	May 28, 2032	3.04
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	30,335.60	0.00	1.67	Oct 24, 2027	5.30
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	30,335.60	0.00	1.85	Jan 15, 2028	5.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,335.60	0.00	10.05	Jan 14, 2042	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	30,335.60	0.00	2.04	Mar 30, 2028	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,335.60	0.00	5.69	Oct 15, 2032	4.55
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	30,335.60	0.00	3.88	Apr 01, 2030	3.20
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	30,335.60	0.00	2.90	Apr 01, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,335.60	0.00	3.94	Jul 08, 2031	4.71
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	30,335.60	0.00	1.49	Jul 21, 2028	4.43
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	30,335.60	0.00	3.50	Aug 15, 2032	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,335.60	0.00	7.28	May 15, 2035	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30,335.60	0.00	1.76	Nov 21, 2027	4.80
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	30,335.60	0.00	6.93	Sep 15, 2034	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	30,320.76	0.00	4.06	Jul 10, 2030	4.00
MELE	MELEXIS NV	Information Technology	Equity	30,316.22	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	30,316.22	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	30,306.58	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	30,275.74	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	30,266.46	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	30,255.98	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	30,248.31	0.00	3.54	Sep 15, 2029	2.10
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	30,246.41	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	30,230.63	0.00	1.12	Jan 15, 2029	10.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	30,230.63	0.00	4.79	Mar 12, 2031	2.30
AMGN	AMGEN INC	Industrial	Fixed Income	30,230.63	0.00	12.85	Jun 15, 2048	4.56
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	30,230.63	0.00	12.44	Apr 01, 2054	6.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	30,230.63	0.00	2.81	Dec 01, 2028	1.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,230.63	0.00	1.27	Apr 29, 2027	8.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30,230.63	0.00	4.55	Oct 15, 2030	1.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	30,230.63	0.00	2.11	Sep 01, 2028	3.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,230.63	0.00	11.27	May 06, 2044	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,230.63	0.00	1.99	Feb 15, 2028	3.15
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	30,230.63	0.00	0.08	Mar 01, 2027	8.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30,230.63	0.00	1.05	Jan 18, 2027	1.63
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	30,230.63	0.00	3.32	Apr 25, 2032	3.42
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	30,230.63	0.00	10.94	Mar 15, 2042	4.30
HCA	HCA INC	Industrial	Fixed Income	30,230.63	0.00	9.45	Jun 15, 2039	5.13
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	30,230.63	0.00	8.73	Aug 01, 2039	7.13
HES	HESS CORP	Industrial	Fixed Income	30,230.63	0.00	9.34	Jan 15, 2040	6.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30,230.63	0.00	2.06	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	30,230.63	0.00	13.38	Mar 07, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	30,230.63	0.00	2.89	Jan 22, 2029	2.71
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,230.63	0.00	13.13	Sep 27, 2064	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30,230.63	0.00	0.82	Jul 15, 2027	5.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	30,230.63	0.00	3.85	May 22, 2031	5.51
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30,230.63	0.00	6.49	Jan 05, 2034	4.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,230.63	0.00	1.37	Jun 06, 2028	4.12
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	30,230.63	0.00	7.55	Sep 15, 2035	4.80
WMT	WALMART INC	Industrial	Fixed Income	30,230.63	0.00	8.22	Aug 15, 2037	6.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,230.63	0.00	5.51	Sep 16, 2032	5.45
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,230.19	0.00	6.98	Apr 13, 2034	3.63
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	30,213.10	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	30,206.29	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	30,206.29	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,193.97	0.00	3.49	Jul 04, 2029	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,175.86	0.00	3.44	Jun 15, 2029	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	30,175.86	0.00	10.97	Jun 22, 2040	3.67
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	30,161.54	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	30,157.74	0.00	5.09	Apr 13, 2031	1.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	30,157.74	0.00	14.97	Sep 20, 2043	1.50
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	30,146.12	0.00	0.00	nan	0.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	30,139.63	0.00	12.25	Mar 15, 2043	3.50
036570	NCSOFT CORP	Communication	Equity	30,126.06	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	30,126.06	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	30,126.06	0.00	0.00	nan	0.00
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	30,125.66	0.00	1.37	Feb 15, 2029	4.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	30,125.66	0.00	4.72	Dec 15, 2030	1.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30,125.66	0.00	3.86	Mar 27, 2030	3.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	30,125.66	0.00	11.40	Sep 18, 2042	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	30,125.66	0.00	1.68	Sep 14, 2027	1.10
EQIX	EQUINIX INC	Industrial	Fixed Income	30,125.66	0.00	5.45	Apr 15, 2032	3.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	30,125.66	0.00	12.71	Mar 22, 2054	6.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,125.66	0.00	1.32	May 28, 2027	4.95
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,125.66	0.00	3.93	Jun 20, 2049	5.00
HCA	HCA INC	Industrial	Fixed Income	30,125.66	0.00	5.10	Mar 01, 2032	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,125.66	0.00	4.28	May 01, 2031	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	30,125.66	0.00	13.12	Jun 15, 2047	3.90
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	30,125.66	0.00	6.10	Sep 11, 2034	6.11
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30,125.66	0.00	1.94	Feb 06, 2028	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30,125.66	0.00	0.68	Mar 15, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30,125.66	0.00	1.49	Jul 22, 2027	4.63
MET	METLIFE INC	Financial Institutions	Fixed Income	30,125.66	0.00	12.15	Mar 01, 2045	4.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	30,125.66	0.00	10.16	Feb 08, 2041	5.30
PNC	PNC BANK NA	Financial Institutions	Fixed Income	30,125.66	0.00	1.75	Oct 25, 2027	3.10
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	30,125.66	0.00	1.22	Apr 06, 2028	3.65
SJM	J M SMUCKER CO	Industrial	Fixed Income	30,125.66	0.00	2.59	Nov 15, 2028	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	30,125.66	0.00	11.51	Jan 10, 2053	7.37
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	30,125.66	0.00	3.48	Sep 06, 2029	2.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	30,125.66	0.00	2.75	Dec 15, 2029	5.13
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	30,125.66	0.00	0.56	Jul 15, 2029	8.63
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	30,109.98	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	30,109.98	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	30,106.01	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	30,058.43	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	30,058.43	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	30,045.83	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	30,030.95	0.00	2.34	Jun 02, 2028	2.90
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	30,030.95	0.00	9.32	Aug 12, 2040	5.35
INL	INVESTEC LTD	Financials	Equity	30,025.78	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30,020.69	0.00	13.51	Sep 01, 2055	5.70
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	30,020.69	0.00	3.29	Sep 01, 2029	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	30,020.69	0.00	2.69	Nov 01, 2029	4.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,020.69	0.00	6.87	Jan 17, 2035	6.03
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	30,020.69	0.00	4.12	Sep 08, 2031	4.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,020.69	0.00	6.09	Feb 01, 2034	6.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,020.69	0.00	1.03	Feb 01, 2027	3.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	30,020.69	0.00	2.44	Sep 01, 2028	4.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	30,020.69	0.00	2.04	Feb 22, 2028	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30,020.69	0.00	2.80	Jan 16, 2029	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	30,020.69	0.00	6.12	May 15, 2033	4.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	30,020.69	0.00	5.37	Aug 16, 2032	5.63
FISV	FISERV INC	Industrial	Fixed Income	30,020.69	0.00	1.97	Mar 02, 2028	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30,020.69	0.00	8.74	Jun 15, 2038	6.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	30,020.69	0.00	3.32	Oct 15, 2029	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	30,020.69	0.00	13.79	Nov 15, 2054	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	30,020.69	0.00	2.15	May 08, 2028	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	30,020.69	0.00	1.34	Jun 25, 2027	4.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	30,020.69	0.00	2.31	Jul 08, 2028	4.44
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	30,020.69	0.00	7.46	Jan 15, 2036	5.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	30,020.69	0.00	1.25	Dec 15, 2029	7.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	30,020.69	0.00	2.13	May 01, 2028	5.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30,020.69	0.00	13.62	May 22, 2054	5.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	30,020.69	0.00	2.05	Apr 15, 2028	4.25
PFE	WYETH LLC	Industrial	Fixed Income	30,020.69	0.00	6.26	Feb 01, 2034	6.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,020.69	0.00	13.92	Oct 02, 2054	5.25
4666	PARK24 LTD	Industrials	Equity	30,006.87	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	29,976.62	0.00	5.95	Apr 30, 2032	1.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	29,958.50	0.00	6.49	Mar 08, 2033	2.00
NEO	NEOGENOMICS INC	Health Care	Equity	29,945.52	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	29,922.28	0.00	1.15	Feb 25, 2027	2.04
AAPL	APPLE INC	Industrial	Fixed Income	29,915.73	0.00	7.44	May 12, 2035	4.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	29,915.73	0.00	12.65	Apr 01, 2047	4.35
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	29,915.73	0.00	4.15	Sep 22, 2031	4.35
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29,915.73	0.00	1.39	Jun 04, 2027	5.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29,915.73	0.00	3.96	Jul 01, 2030	4.05
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	29,915.73	0.00	7.06	Jun 23, 2035	5.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	29,915.73	0.00	2.94	Apr 08, 2029	5.26
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	29,915.73	0.00	2.62	Dec 12, 2028	7.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	29,915.73	0.00	11.76	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,915.73	0.00	2.31	Jun 20, 2028	4.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29,915.73	0.00	3.79	Mar 14, 2030	4.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	29,915.73	0.00	3.13	Jun 15, 2029	5.20
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	29,915.73	0.00	2.09	Jun 13, 2052	3.12
MA	MASTERCARD INC	Industrial	Fixed Income	29,915.73	0.00	13.88	Mar 26, 2050	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,915.73	0.00	2.89	Mar 15, 2029	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	29,915.73	0.00	3.09	Jul 01, 2029	5.25
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	29,915.73	0.00	1.49	Oct 15, 2027	5.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	29,915.73	0.00	2.00	Mar 07, 2028	3.65
WMT	WALMART INC	Industrial	Fixed Income	29,915.73	0.00	14.03	Sep 09, 2052	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,915.73	0.00	10.78	Oct 18, 2043	5.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	29,915.73	0.00	5.17	Jan 19, 2032	4.19
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	29,903.75	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	29,903.75	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	29,903.75	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	29,885.38	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	29,867.94	0.00	0.46	Jun 10, 2026	0.38
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	29,852.19	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	29,810.76	0.00	6.06	Sep 14, 2033	5.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,810.76	0.00	5.23	Mar 16, 2032	4.74
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29,810.76	0.00	5.52	Feb 02, 2032	2.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	29,810.76	0.00	4.94	Jan 29, 2032	6.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	29,810.76	0.00	4.56	Jan 30, 2031	3.25
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	29,810.76	0.00	3.01	Apr 17, 2051	4.45
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	29,810.76	0.00	5.86	Sep 13, 2034	6.84
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	29,810.76	0.00	5.97	Nov 15, 2033	7.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,810.76	0.00	6.00	Jun 15, 2033	5.70
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	29,810.76	0.00	5.67	Jan 24, 2033	5.50
ENIIM	ENI SPA 144A	Industrial	Fixed Income	29,810.76	0.00	7.18	May 19, 2035	5.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	29,810.76	0.00	3.19	Aug 01, 2029	5.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	29,810.76	0.00	3.96	Jul 16, 2030	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	29,810.76	0.00	13.79	Jan 15, 2053	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29,810.76	0.00	6.18	Mar 15, 2034	6.95
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,810.76	0.00	6.35	Dec 01, 2032	1.86
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,810.76	0.00	12.81	Sep 05, 2049	5.17
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	29,810.76	0.00	13.39	Aug 01, 2053	5.35
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	29,810.76	0.00	10.11	Nov 02, 2040	5.20
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	29,810.76	0.00	11.30	Aug 12, 2043	4.55
XPO	XPO INC 144A	Industrial	Fixed Income	29,810.76	0.00	0.96	Jun 01, 2028	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,810.76	0.00	11.18	Feb 15, 2048	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,810.76	0.00	12.68	Feb 05, 2049	4.38
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	29,800.63	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,759.26	0.00	6.23	Jan 12, 2033	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	29,741.15	0.00	19.38	Sep 20, 2054	2.10
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	29,723.04	0.00	2.25	Apr 13, 2028	1.00
HES	HESS CORP	Industrial	Fixed Income	29,705.79	0.00	4.61	Aug 15, 2031	7.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	29,705.79	0.00	2.03	Feb 15, 2028	3.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,705.79	0.00	2.00	Feb 14, 2029	4.93
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	29,705.79	0.00	5.32	Aug 09, 2033	5.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	29,705.79	0.00	15.12	May 15, 2051	2.85
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	29,705.79	0.00	4.05	Apr 23, 2030	2.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	29,705.79	0.00	6.68	Aug 01, 2033	2.50
EVRG	EVERGY INC	Utility	Fixed Income	29,705.79	0.00	3.45	Sep 15, 2029	2.90
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	29,705.79	0.00	1.94	Feb 15, 2028	3.80
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	29,705.79	0.00	2.64	Jul 10, 2051	4.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,705.79	0.00	5.59	Aug 05, 2032	4.15
MA	MASTERCARD INC	Industrial	Fixed Income	29,705.79	0.00	5.90	Mar 09, 2033	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	29,705.79	0.00	2.40	Aug 03, 2028	5.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	29,705.79	0.00	13.84	Jun 01, 2054	5.20
OKE	ONEOK INC	Industrial	Fixed Income	29,705.79	0.00	12.29	Sep 01, 2053	6.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,705.79	0.00	6.09	Sep 07, 2033	5.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	29,705.79	0.00	4.34	Sep 15, 2031	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	29,705.79	0.00	14.59	Apr 05, 2064	5.64
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,705.79	0.00	3.39	Aug 15, 2029	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29,705.79	0.00	9.72	Jul 24, 2039	4.42
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,705.79	0.00	9.39	Feb 28, 2048	8.25
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	29,705.79	0.00	3.69	Dec 10, 2029	3.00
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	29,705.79	0.00	6.16	Sep 21, 2033	5.88
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	29,697.52	0.00	0.00	Dec 31, 2049	1.73
VSVS	VESUVIUS	Industrials	Equity	29,697.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	29,686.81	0.00	15.04	Jun 20, 2044	1.90
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,668.70	0.00	2.67	Oct 31, 2028	4.37
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	29,668.70	0.00	2.07	Feb 23, 2028	2.75
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	29,664.75	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	29,654.81	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	29,624.63	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	29,624.63	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29,600.82	0.00	1.70	Nov 15, 2027	7.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	29,600.82	0.00	1.81	Nov 15, 2027	3.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	29,600.82	0.00	11.39	Feb 01, 2044	4.63
BIIB	BIOGEN INC	Industrial	Fixed Income	29,600.82	0.00	14.33	May 01, 2050	3.15
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	29,600.82	0.00	2.68	Jul 01, 2029	4.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	29,600.82	0.00	2.84	Jan 24, 2029	4.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	29,600.82	0.00	6.17	Oct 05, 2033	5.63
DISH	DISH DBS CORP	Industrial	Fixed Income	29,600.82	0.00	2.17	Jul 01, 2028	7.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29,600.82	0.00	6.47	Apr 22, 2034	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,600.82	0.00	13.27	Jan 31, 2050	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	29,600.82	0.00	13.55	Sep 15, 2052	4.95
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	29,600.82	0.00	2.40	Aug 21, 2028	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	29,600.82	0.00	4.27	Jan 15, 2033	6.25
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	29,600.82	0.00	9.20	Nov 15, 2039	6.75
NKE	NIKE INC	Industrial	Fixed Income	29,600.82	0.00	10.68	Mar 27, 2040	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29,600.82	0.00	4.05	May 15, 2030	2.75
PFE	PFIZER INC	Industrial	Fixed Income	29,600.82	0.00	2.93	Mar 15, 2029	3.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	29,600.82	0.00	4.09	Jun 30, 2030	2.95
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	29,600.82	0.00	5.98	Jun 05, 2033	5.75
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	29,600.82	0.00	2.41	Nov 15, 2031	8.63
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	29,600.82	0.00	2.28	May 26, 2028	4.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	29,600.82	0.00	3.84	Apr 24, 2030	4.83
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29,600.82	0.00	6.78	Jun 13, 2034	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	29,600.82	0.00	3.24	Aug 15, 2029	4.95
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	29,600.82	0.00	4.46	Feb 15, 2031	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,600.82	0.00	3.69	Jan 14, 2030	3.15
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	29,594.40	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	29,564.46	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	29,564.46	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	29,560.02	0.00	6.34	Feb 14, 2033	2.75
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	29,542.84	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	29,542.84	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	29,542.84	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	29,523.80	0.00	4.68	Apr 10, 2031	4.25
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	29,505.68	0.00	3.58	Oct 22, 2029	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,505.68	0.00	13.87	Jun 17, 2042	2.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	29,504.29	0.00	0.00	nan	0.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	29,495.86	0.00	1.66	Feb 15, 2029	6.38
BA	BOEING CO	Industrial	Fixed Income	29,495.86	0.00	13.53	Feb 01, 2050	3.75
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	29,495.86	0.00	1.53	Mar 10, 2051	3.74
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	29,495.86	0.00	2.75	Jan 30, 2030	5.98
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	29,495.86	0.00	3.47	Oct 17, 2029	4.49
CCI	CROWN CASTLE INC	Industrial	Fixed Income	29,495.86	0.00	6.35	Mar 01, 2034	5.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	29,495.86	0.00	3.76	Jul 15, 2030	6.20
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,495.86	0.00	2.97	Sep 01, 2034	3.00
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,495.86	0.00	6.99	May 01, 2051	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29,495.86	0.00	2.54	Nov 07, 2028	6.80
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,495.86	0.00	6.97	Sep 20, 2050	2.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	29,495.86	0.00	8.51	Jan 14, 2038	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	29,495.86	0.00	4.58	Jun 24, 2031	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,495.86	0.00	9.59	Nov 30, 2039	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,495.86	0.00	11.34	Jun 20, 2042	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,495.86	0.00	2.01	Mar 06, 2029	5.87
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,495.86	0.00	12.60	Jan 09, 2048	4.34
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,495.86	0.00	3.10	Jun 05, 2030	5.72
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	29,495.86	0.00	6.07	Sep 15, 2033	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29,495.86	0.00	3.97	Apr 13, 2030	2.75
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	29,495.86	0.00	1.86	Oct 15, 2051	4.14
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29,495.86	0.00	3.40	Sep 18, 2029	3.80
OVV	OVINTIV INC	Industrial	Fixed Income	29,495.86	0.00	2.17	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,495.86	0.00	5.96	Aug 18, 2034	5.94
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	29,495.86	0.00	5.21	Mar 14, 2032	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	29,495.86	0.00	1.15	Mar 01, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	29,495.86	0.00	2.76	Feb 01, 2029	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	29,495.86	0.00	6.51	Apr 03, 2034	5.44
EQNR	EQUINOR ASA	Agency	Fixed Income	29,495.86	0.00	11.74	May 15, 2043	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,495.86	0.00	3.41	Oct 01, 2029	4.20
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	29,495.86	0.00	1.59	Feb 15, 2029	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,495.86	0.00	5.77	Mar 15, 2033	5.65
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	29,495.86	0.00	3.76	Jan 21, 2030	2.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,495.86	0.00	4.61	Dec 01, 2030	2.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	29,495.86	0.00	3.09	Jan 20, 2026	4.50
7762	CITIZEN WATCH LTD	Information Technology	Equity	29,491.29	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	29,469.46	0.00	3.08	Feb 18, 2029	0.75
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	29,468.54	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	29,464.17	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	29,451.35	0.00	5.02	Jan 20, 2031	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	29,451.35	0.00	2.92	Feb 28, 2029	3.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	29,433.23	0.00	6.43	Feb 21, 2036	8.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,390.89	0.00	11.72	Mar 15, 2045	4.75
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	29,390.89	0.00	2.88	Apr 13, 2029	6.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	29,390.89	0.00	2.73	Jan 09, 2029	5.58
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29,390.89	0.00	12.62	Apr 01, 2048	4.46
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29,390.89	0.00	13.40	Jan 15, 2054	5.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,390.89	0.00	11.09	Dec 15, 2045	6.13
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	29,390.89	0.00	2.55	Jan 15, 2029	4.63
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,390.89	0.00	6.98	Jul 20, 2052	2.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	29,390.89	0.00	3.40	Oct 15, 2029	4.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,390.89	0.00	10.39	Feb 10, 2043	5.63
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	29,390.89	0.00	2.05	Feb 24, 2028	3.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29,390.89	0.00	7.10	Sep 18, 2034	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29,390.89	0.00	2.83	Mar 01, 2029	6.63
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	29,390.89	0.00	9.65	Sep 15, 2039	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	29,390.89	0.00	1.76	Nov 15, 2027	3.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29,390.89	0.00	5.05	Jun 03, 2031	2.15
AMD	XILINX INC	Industrial	Fixed Income	29,390.89	0.00	4.14	Jun 01, 2030	2.38
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	29,390.89	0.00	3.21	Jul 18, 2029	4.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	29,390.89	0.00	4.38	Nov 02, 2030	3.42
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	29,390.89	0.00	3.15	May 18, 2029	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,390.89	0.00	3.48	Sep 30, 2029	3.00
9682	DTS CORP	Information Technology	Equity	29,388.17	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	29,383.94	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	29,372.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	29,360.78	0.00	21.54	Mar 20, 2051	0.70
STBA	S AND T BANCORP INC	Financials	Equity	29,352.82	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	29,342.67	0.00	7.90	Jun 02, 2035	3.60
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	29,336.61	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	29,285.92	0.00	15.58	Sep 15, 2050	2.50
PEP	PEPSICO INC	Industrial	Fixed Income	29,285.92	0.00	4.12	May 01, 2030	1.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	29,285.92	0.00	6.36	Nov 15, 2033	5.60
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	29,285.92	0.00	4.46	Sep 02, 2030	2.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29,285.92	0.00	4.19	Jun 05, 2030	1.95
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	29,285.92	0.00	6.79	Jun 15, 2035	7.65
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	29,285.92	0.00	3.65	Feb 04, 2030	4.38
T	AT&T INC	Industrial	Fixed Income	29,285.92	0.00	15.23	Jun 01, 2060	3.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,285.92	0.00	7.25	Aug 15, 2035	5.63
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	29,285.92	0.00	1.17	Mar 13, 2027	4.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	29,285.92	0.00	4.06	May 20, 2030	2.82
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,285.92	0.00	1.85	Nov 13, 2027	1.13
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29,285.92	0.00	4.48	Sep 15, 2030	1.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,285.92	0.00	12.07	Apr 24, 2048	4.28
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	29,285.92	0.00	3.59	Dec 15, 2072	3.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29,285.92	0.00	3.68	Dec 01, 2029	2.50
EQNR	EQUINOR ASA	Agency	Fixed Income	29,285.92	0.00	14.01	Apr 06, 2050	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	29,285.92	0.00	2.21	May 15, 2028	4.38
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	29,285.92	0.00	2.59	Sep 25, 2028	2.03
FISV	FISERV INC	Industrial	Fixed Income	29,285.92	0.00	4.12	Jun 01, 2030	2.65
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,285.92	0.00	6.93	Oct 20, 2047	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	29,285.92	0.00	2.66	Nov 15, 2028	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,285.92	0.00	3.82	Feb 14, 2030	2.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,285.92	0.00	5.46	Mar 31, 2032	3.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	29,285.92	0.00	2.96	Apr 19, 2029	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,285.92	0.00	5.72	Oct 15, 2032	4.50
MAT	MATTEL INC 144A	Industrial	Fixed Income	29,285.92	0.00	2.61	Apr 01, 2029	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29,285.92	0.00	12.43	Mar 01, 2047	4.45
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	29,276.61	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	29,263.60	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	29,263.60	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	29,256.86	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	29,243.54	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	29,243.54	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	29,242.74	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	29,215.88	0.00	7.76	Oct 17, 2034	2.80
ENAV	ENAV SPA	Industrials	Equity	29,181.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	29,180.95	0.00	17.05	Aug 05, 2061	2.85
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	29,180.95	0.00	12.96	Nov 15, 2046	3.94
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	29,180.95	0.00	4.89	May 01, 2031	2.60
CDW	CDW LLC	Industrial	Fixed Income	29,180.95	0.00	2.76	Feb 15, 2029	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,180.95	0.00	2.77	Jan 30, 2029	5.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	29,180.95	0.00	7.57	Oct 15, 2035	4.85
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	29,180.95	0.00	1.22	Jul 15, 2028	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	29,180.95	0.00	11.05	Mar 11, 2041	3.31
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	29,180.95	0.00	2.33	Jan 15, 2030	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	29,180.95	0.00	3.68	Mar 24, 2030	4.80
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	29,180.95	0.00	2.63	Dec 04, 2028	6.32
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,180.95	0.00	3.53	Nov 01, 2052	5.50
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	29,180.95	0.00	3.29	Aug 25, 2029	2.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,180.95	0.00	1.58	Aug 20, 2027	2.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,180.95	0.00	6.74	Sep 06, 2034	5.45
HCA	HCA INC	Industrial	Fixed Income	29,180.95	0.00	13.99	Jul 15, 2051	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	29,180.95	0.00	9.37	Jan 15, 2038	3.40
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	29,180.95	0.00	5.38	May 17, 2032	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,180.95	0.00	13.74	Feb 27, 2053	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,180.95	0.00	2.45	Aug 16, 2028	4.55
MET	METLIFE INC	Financial Institutions	Fixed Income	29,180.95	0.00	11.16	Aug 13, 2042	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	29,180.95	0.00	1.90	Jan 09, 2028	4.85
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	29,180.95	0.00	5.83	Jul 15, 2032	2.60
NKE	NIKE INC	Industrial	Fixed Income	29,180.95	0.00	1.20	Mar 27, 2027	2.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,180.95	0.00	12.12	Mar 01, 2057	7.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,180.95	0.00	13.21	May 05, 2045	2.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	29,180.95	0.00	2.80	Jan 25, 2029	5.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,180.95	0.00	13.81	Mar 08, 2054	5.22
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,180.95	0.00	10.30	Jan 22, 2044	6.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,180.95	0.00	1.18	Mar 16, 2027	3.40
XYZ	BLOCK INC	Industrial	Fixed Income	29,180.95	0.00	4.85	Jun 01, 2031	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	29,180.95	0.00	4.79	Mar 03, 2031	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,180.95	0.00	5.26	Sep 17, 2031	2.22
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	29,180.95	0.00	12.14	Mar 06, 2048	4.89
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	29,180.95	0.00	14.71	Feb 14, 2053	3.50
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	29,180.95	0.00	11.65	Feb 10, 2045	4.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	29,180.95	0.00	3.43	Aug 28, 2029	2.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	29,179.65	0.00	5.85	Jul 07, 2032	3.13
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	29,143.26	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	29,138.32	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	29,130.38	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	29,130.38	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,107.20	0.00	14.40	Oct 04, 2040	0.10
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	29,083.08	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	29,075.99	0.00	2.19	Jun 01, 2029	6.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	29,075.99	0.00	5.14	Feb 21, 2032	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,075.99	0.00	2.61	Nov 07, 2028	6.61
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	29,075.99	0.00	3.44	Oct 18, 2052	2.85
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	29,075.99	0.00	3.33	Aug 10, 2056	2.87
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,075.99	0.00	5.68	Mar 15, 2033	7.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	29,075.99	0.00	12.63	Jan 10, 2048	4.32
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	29,075.99	0.00	1.64	Sep 01, 2029	4.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	29,075.99	0.00	14.11	Mar 15, 2052	3.80
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	29,075.99	0.00	5.95	Jul 05, 2033	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	29,075.99	0.00	3.98	Apr 15, 2030	2.60
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	29,075.99	0.00	3.97	May 15, 2031	4.38
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	29,075.99	0.00	1.83	Nov 28, 2028	3.76
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29,075.99	0.00	13.32	Aug 14, 2053	5.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,075.99	0.00	2.14	Apr 12, 2029	4.99
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	29,075.99	0.00	4.11	Jun 23, 2030	2.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	29,075.99	0.00	6.30	Mar 30, 2034	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	29,075.99	0.00	9.15	Jan 19, 2038	3.92
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29,075.99	0.00	7.43	Oct 23, 2036	4.96
USB	US BANCORP MTN	Financial Institutions	Fixed Income	29,075.99	0.00	5.40	Jan 27, 2033	2.68
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,075.99	0.00	2.89	May 01, 2029	4.50
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	29,075.99	0.00	3.97	Aug 15, 2030	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	29,075.99	0.00	6.38	Mar 15, 2034	5.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,075.99	0.00	12.32	Mar 30, 2050	5.40
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	29,075.99	0.00	10.35	Jan 20, 2050	7.12
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	29,075.99	0.00	3.55	Oct 23, 2029	3.23
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	29,075.99	0.00	4.19	Jul 13, 2030	2.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	29,075.99	0.00	4.34	Sep 22, 2030	3.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	29,063.03	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	29,027.26	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	29,027.26	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	29,022.91	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	28,988.73	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	28,982.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	28,980.41	0.00	2.55	Aug 14, 2028	2.25
8111	GOLDWIN INC	Consumer Discretionary	Equity	28,975.70	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	28,971.02	0.00	3.48	Sep 10, 2029	2.25
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	28,971.02	0.00	5.48	Nov 29, 2032	6.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,971.02	0.00	6.29	Feb 20, 2034	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	28,971.02	0.00	4.94	Mar 30, 2031	1.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28,971.02	0.00	13.25	Nov 15, 2053	5.90
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	28,971.02	0.00	5.89	Sep 01, 2047	4.00
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,971.02	0.00	6.92	Sep 01, 2050	2.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	28,971.02	0.00	2.52	Oct 24, 2028	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,971.02	0.00	3.75	Jun 10, 2030	7.20
IT	GARTNER INC 144A	Industrial	Fixed Income	28,971.02	0.00	1.25	Jul 01, 2028	4.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	28,971.02	0.00	12.94	Apr 15, 2054	5.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	28,971.02	0.00	3.70	Jan 15, 2030	3.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28,971.02	0.00	12.23	May 15, 2046	4.70
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	28,971.02	0.00	11.34	Jul 01, 2050	6.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	28,971.02	0.00	2.33	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	28,971.02	0.00	2.32	Jun 13, 2028	4.90
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	28,971.02	0.00	1.90	Feb 15, 2028	3.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	28,971.02	0.00	6.74	Jun 01, 2034	5.15
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	28,971.02	0.00	7.45	Sep 18, 2035	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,971.02	0.00	1.33	Jun 01, 2027	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,971.02	0.00	3.51	Sep 27, 2029	2.72
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	28,971.02	0.00	2.36	Mar 15, 2032	6.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,971.02	0.00	11.56	Sep 15, 2045	5.10
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,971.02	0.00	5.19	Feb 04, 2033	9.45
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	28,962.74	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	28,962.30	0.00	10.91	May 15, 2048	7.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,962.30	0.00	9.18	Dec 17, 2035	1.59
7164	ZENKOKU HOSHO LTD	Financials	Equity	28,924.15	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	28,902.57	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	28,873.01	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	28,872.59	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	28,872.59	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	28,866.05	0.00	1.44	Jul 26, 2027	3.55
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	28,866.05	0.00	6.28	Oct 15, 2054	7.20
BALL	BALL CORPORATION	Industrial	Fixed Income	28,866.05	0.00	1.69	Jun 15, 2029	6.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28,866.05	0.00	4.83	Apr 15, 2031	2.72
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	28,866.05	0.00	9.71	Jan 15, 2039	3.70
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	28,866.05	0.00	2.47	Jul 15, 2030	1.39
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	28,866.05	0.00	12.62	Sep 01, 2054	6.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,866.05	0.00	12.03	Oct 14, 2052	7.75
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28,866.05	0.00	6.48	Feb 01, 2047	3.00
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,866.05	0.00	2.00	Apr 01, 2032	2.50
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,866.05	0.00	6.23	Apr 01, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	28,866.05	0.00	11.87	Apr 01, 2049	5.95
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	28,866.05	0.00	2.53	Sep 19, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,866.05	0.00	7.06	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,866.05	0.00	13.31	Feb 10, 2055	5.70
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	28,866.05	0.00	2.38	Aug 15, 2028	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,866.05	0.00	13.12	Mar 03, 2047	3.75
K	KELLANOVA	Industrial	Fixed Income	28,866.05	0.00	4.37	Apr 01, 2031	7.45
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	28,866.05	0.00	3.25	Jan 31, 2030	4.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,866.05	0.00	12.69	Apr 15, 2046	3.70
MAT	MATTEL INC 144A	Industrial	Fixed Income	28,866.05	0.00	0.08	Dec 15, 2027	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	28,866.05	0.00	1.00	Jan 11, 2027	4.80
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	28,866.05	0.00	1.76	Feb 15, 2029	8.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	28,866.05	0.00	5.48	Nov 01, 2034	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	28,866.05	0.00	1.69	Sep 15, 2027	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	28,866.05	0.00	5.91	Jan 28, 2033	4.55
BRKHEC	PACIFICORP	Utility	Fixed Income	28,866.05	0.00	13.08	Dec 01, 2053	5.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	28,866.05	0.00	5.97	Jun 30, 2033	5.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	28,866.05	0.00	6.01	Jan 26, 2033	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	28,866.05	0.00	8.18	Dec 14, 2036	5.70
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	28,866.05	0.00	0.28	Mar 15, 2031	7.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	28,866.05	0.00	5.17	Sep 15, 2031	2.69
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,866.05	0.00	15.68	Nov 15, 2060	3.60
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	28,866.05	0.00	1.36	Jul 01, 2027	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	28,866.05	0.00	2.43	Sep 12, 2028	5.65
WDAY	WORKDAY INC	Industrial	Fixed Income	28,866.05	0.00	2.99	Apr 01, 2029	3.70
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	28,866.05	0.00	4.29	Mar 18, 2031	4.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	28,853.62	0.00	2.22	Mar 13, 2028	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	28,821.03	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	28,817.40	0.00	3.33	May 14, 2029	0.38
KFW	KFW MTN RegS	Government Related	Fixed Income	28,799.29	0.00	2.85	Nov 09, 2028	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	28,781.17	0.00	4.82	Jun 30, 2031	4.23
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	28,781.17	0.00	1.79	Oct 13, 2027	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	28,779.87	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	28,771.41	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	28,769.47	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	28,761.08	0.00	1.96	Jan 31, 2028	4.86
AAPL	APPLE INC	Industrial	Fixed Income	28,761.08	0.00	11.89	May 06, 2044	4.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	28,761.08	0.00	1.02	Jan 18, 2027	4.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28,761.08	0.00	8.23	May 01, 2037	6.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	28,761.08	0.00	1.72	Oct 15, 2027	4.40
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	28,761.08	0.00	3.49	Oct 03, 2031	9.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,761.08	0.00	3.76	Jan 30, 2030	3.00
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	28,761.08	0.00	4.16	Jul 15, 2030	2.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,761.08	0.00	7.11	Feb 01, 2035	4.85
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	28,761.08	0.00	3.49	Aug 28, 2029	1.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	28,761.08	0.00	11.99	Jun 01, 2044	4.13
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	28,761.08	0.00	3.04	Jun 01, 2029	4.95
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,761.08	0.00	7.07	May 20, 2050	3.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	28,761.08	0.00	2.02	Feb 15, 2028	4.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	28,761.08	0.00	3.77	Jan 15, 2030	2.50
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	28,761.08	0.00	0.91	Aug 01, 2031	8.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,761.08	0.00	13.83	Feb 09, 2054	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,761.08	0.00	13.73	Apr 01, 2052	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,761.08	0.00	1.25	Apr 19, 2028	4.08
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	28,761.08	0.00	5.06	Aug 01, 2031	2.60
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	28,761.08	0.00	1.52	Jan 15, 2028	5.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28,761.08	0.00	2.83	Jan 31, 2029	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,761.08	0.00	4.89	Jun 01, 2031	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	28,761.08	0.00	4.13	Apr 15, 2030	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,761.08	0.00	13.86	May 20, 2052	4.50
SRE	SEMPRA	Utility	Fixed Income	28,761.08	0.00	9.28	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,761.08	0.00	12.63	Mar 01, 2048	4.13
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	28,761.08	0.00	0.11	Feb 01, 2029	5.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,761.08	0.00	6.25	Jan 15, 2034	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,761.08	0.00	7.11	Jan 15, 2035	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,761.08	0.00	5.90	Jan 15, 2033	4.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28,761.08	0.00	3.46	Sep 04, 2029	2.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28,761.08	0.00	7.15	Mar 15, 2035	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28,761.08	0.00	5.37	Nov 24, 2031	2.60
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	28,761.08	0.00	3.88	Mar 02, 2030	2.75
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	28,761.08	0.00	9.84	Mar 05, 2054	6.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	28,761.08	0.00	2.83	Apr 17, 2030	9.25
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	28,717.91	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	28,717.91	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	28,702.00	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	28,690.61	0.00	10.80	Jul 16, 2040	3.97
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	28,675.45	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,672.50	0.00	21.17	Mar 20, 2051	0.75
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	28,666.35	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	28,656.12	0.00	5.70	Dec 06, 2032	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,656.12	0.00	1.41	Jun 03, 2027	1.20
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	28,656.12	0.00	13.16	Apr 22, 2049	4.38
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	28,656.12	0.00	2.81	Mar 01, 2029	5.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28,656.12	0.00	3.81	Apr 01, 2030	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,656.12	0.00	12.13	Apr 01, 2045	4.15
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	28,656.12	0.00	4.97	Jul 15, 2031	2.90
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	28,656.12	0.00	4.04	Apr 15, 2032	6.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	28,656.12	0.00	3.36	Nov 01, 2029	7.38
FDX	FEDEX CORP	Industrial	Fixed Income	28,656.12	0.00	11.84	Nov 15, 2045	4.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,656.12	0.00	4.92	Jan 25, 2032	6.15
FOXA	FOX CORP	Industrial	Fixed Income	28,656.12	0.00	3.87	Apr 08, 2030	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	28,656.12	0.00	13.14	Jun 05, 2054	6.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28,656.12	0.00	4.32	Sep 01, 2030	2.50
HCA	HCA INC	Industrial	Fixed Income	28,656.12	0.00	12.98	Sep 15, 2054	5.95
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	28,656.12	0.00	0.95	Aug 15, 2049	2.63
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	28,656.12	0.00	12.14	Oct 15, 2046	4.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	28,656.12	0.00	0.62	Aug 15, 2030	9.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28,656.12	0.00	4.23	Jun 15, 2030	1.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,656.12	0.00	1.72	Oct 15, 2027	3.95
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	28,656.12	0.00	2.06	Jun 15, 2028	4.38
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	28,656.12	0.00	10.20	Apr 01, 2057	7.05
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	28,656.12	0.00	4.91	May 21, 2031	2.99
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	28,656.12	0.00	4.44	May 01, 2031	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	28,656.12	0.00	5.01	Jun 09, 2031	2.55
PFE	PFIZER INC	Industrial	Fixed Income	28,656.12	0.00	2.46	Sep 15, 2028	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,656.12	0.00	4.07	May 05, 2030	2.46
SJM	J M SMUCKER CO	Industrial	Fixed Income	28,656.12	0.00	1.83	Dec 15, 2027	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	28,656.12	0.00	5.36	Oct 15, 2031	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	28,656.12	0.00	11.78	Oct 15, 2041	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,656.12	0.00	1.78	Nov 10, 2027	5.45
VLTO	VERALTO CORP	Industrial	Fixed Income	28,656.12	0.00	2.46	Sep 18, 2028	5.35
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,656.12	0.00	1.20	Mar 30, 2062	6.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	28,656.12	0.00	1.82	Jan 15, 2028	4.50
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	28,656.12	0.00	4.43	Nov 15, 2030	3.25
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	28,641.82	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	28,618.16	0.00	2.65	Sep 05, 2028	0.75
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	28,614.80	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	28,614.80	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	28,601.71	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	28,601.71	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,600.05	0.00	0.95	Dec 10, 2026	1.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	28,600.05	0.00	9.21	Oct 12, 2035	0.90
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	28,600.05	0.00	9.30	Sep 15, 2039	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	28,581.93	0.00	17.94	Sep 01, 2052	2.15
SLX	SILEX SYSTEMS LTD	Industrials	Equity	28,563.24	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	28,563.24	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	28,561.59	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,551.15	0.00	3.13	May 30, 2029	5.28
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	28,551.15	0.00	1.39	Jun 04, 2027	5.37
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	28,551.15	0.00	1.68	Nov 03, 2027	5.90
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	28,551.15	0.00	1.49	Aug 01, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28,551.15	0.00	13.69	Apr 01, 2050	3.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	28,551.15	0.00	1.53	Aug 15, 2027	3.15
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	28,551.15	0.00	10.50	Jun 15, 2042	5.60
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,551.15	0.00	5.43	Mar 20, 2049	4.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	28,551.15	0.00	4.08	Nov 15, 2032	8.38
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	28,551.15	0.00	2.03	Feb 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	28,551.15	0.00	6.52	Jan 15, 2034	4.50
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	28,551.15	0.00	5.26	Oct 15, 2031	2.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,551.15	0.00	8.21	Mar 01, 2036	3.55
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	28,551.15	0.00	2.91	May 01, 2029	7.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	28,551.15	0.00	3.91	Mar 01, 2030	2.13
PSX	PHILLIPS 66	Industrial	Fixed Income	28,551.15	0.00	2.01	Mar 15, 2028	3.90
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	28,551.15	0.00	2.29	Jul 15, 2028	7.13
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	28,551.15	0.00	3.30	Jul 15, 2030	11.13
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	28,551.15	0.00	3.84	May 13, 2031	5.24
TGT	TARGET CORPORATION	Industrial	Fixed Income	28,551.15	0.00	5.63	Sep 15, 2032	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,551.15	0.00	5.02	Oct 10, 2031	4.60
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	28,551.15	0.00	4.49	Oct 22, 2030	2.25
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	28,551.15	0.00	3.47	Jul 18, 2031	9.50
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	28,528.68	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	28,527.59	0.00	4.29	Jul 30, 2030	2.75
ELME	ELME	Real Estate	Equity	28,520.21	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	28,511.68	0.00	0.00	Dec 31, 2049	4.99
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	28,509.48	0.00	2.93	Jan 18, 2029	1.63
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	28,491.37	0.00	18.56	Mar 20, 2047	0.80
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	28,481.36	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	28,460.12	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	28,455.14	0.00	2.50	Jul 27, 2028	2.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	28,446.18	0.00	5.40	Apr 15, 2032	4.15
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	28,446.18	0.00	1.13	Mar 20, 2028	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	28,446.18	0.00	4.32	Sep 10, 2030	2.63
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	28,446.18	0.00	4.58	Apr 19, 2051	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,446.18	0.00	6.69	Feb 07, 2035	6.50
ADBE	ADOBE INC	Industrial	Fixed Income	28,446.18	0.00	1.08	Feb 01, 2027	2.15
AAPL	APPLE INC	Industrial	Fixed Income	28,446.18	0.00	12.63	Feb 09, 2047	4.25
ADSK	AUTODESK INC	Industrial	Fixed Income	28,446.18	0.00	3.72	Jan 15, 2030	2.85
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	28,446.18	0.00	3.31	Sep 15, 2057	5.21
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	28,446.18	0.00	6.50	Jun 24, 2036	8.25
CSX	CSX CORP	Industrial	Fixed Income	28,446.18	0.00	1.33	Jun 01, 2027	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,446.18	0.00	13.48	Dec 01, 2061	4.40
DE	DEERE & CO	Industrial	Fixed Income	28,446.18	0.00	3.92	Apr 15, 2030	3.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,446.18	0.00	5.67	Oct 06, 2032	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,446.18	0.00	7.11	Apr 01, 2035	5.50
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	28,446.18	0.00	1.18	Mar 19, 2027	4.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	28,446.18	0.00	2.86	Mar 31, 2029	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	28,446.18	0.00	13.13	Mar 01, 2048	3.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	28,446.18	0.00	2.24	May 05, 2028	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,446.18	0.00	1.94	Feb 10, 2028	4.65
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28,446.18	0.00	1.51	Aug 15, 2027	3.40
MET	METLIFE INC	Financial Institutions	Fixed Income	28,446.18	0.00	5.68	Dec 15, 2032	6.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	28,446.18	0.00	13.03	Jan 17, 2054	5.66
EXC	PECO ENERGY CO	Utility	Fixed Income	28,446.18	0.00	13.64	Sep 15, 2055	5.65
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	28,446.18	0.00	2.43	Jun 15, 2029	11.13
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	28,446.18	0.00	7.41	Nov 13, 2035	5.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	28,446.18	0.00	3.94	Oct 15, 2032	5.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	28,446.18	0.00	4.16	Jul 15, 2030	2.65
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	28,446.18	0.00	3.75	Feb 15, 2033	8.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,446.18	0.00	4.15	Jun 01, 2030	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,446.18	0.00	7.15	Jul 08, 2036	5.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	28,446.18	0.00	2.70	Jan 17, 2029	5.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	28,446.18	0.00	6.15	Feb 01, 2036	6.50
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	28,441.25	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	28,415.79	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	28,408.56	0.00	0.00	Dec 31, 2049	3.56
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	28,408.56	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,400.81	0.00	4.93	Mar 13, 2031	1.20
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28,400.81	0.00	18.07	Jan 15, 2056	3.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,382.69	0.00	3.36	Jul 23, 2029	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	28,382.69	0.00	13.23	Sep 20, 2039	0.30
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	28,381.08	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	28,381.08	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	28,381.08	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	28,361.02	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	28,357.01	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	28,341.22	0.00	15.24	Jan 12, 2052	3.25
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	28,341.22	0.00	11.31	Feb 11, 2043	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	28,341.22	0.00	5.64	Apr 01, 2032	2.55
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	28,341.22	0.00	4.53	Dec 17, 2030	3.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,341.22	0.00	5.26	Sep 15, 2031	2.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	28,341.22	0.00	3.56	Dec 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	28,341.22	0.00	1.98	Feb 24, 2028	4.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,341.22	0.00	6.84	Sep 19, 2039	5.41
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	28,341.22	0.00	1.81	Nov 01, 2027	1.38
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	28,341.22	0.00	0.00	Nov 01, 2051	3.50
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,341.22	0.00	6.92	Sep 01, 2050	2.50
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	28,341.22	0.00	2.80	May 12, 2053	2.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,341.22	0.00	2.19	Apr 10, 2028	2.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	28,341.22	0.00	2.15	May 16, 2028	4.65
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	28,341.22	0.00	0.31	Apr 15, 2029	12.25
KR	KROGER CO	Industrial	Fixed Income	28,341.22	0.00	2.68	Jan 15, 2029	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	28,341.22	0.00	5.93	May 15, 2033	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	28,341.22	0.00	4.01	May 28, 2030	4.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,341.22	0.00	2.59	Oct 15, 2028	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28,341.22	0.00	5.59	Nov 09, 2033	5.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,341.22	0.00	5.20	Sep 13, 2031	2.56
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28,341.22	0.00	3.83	May 01, 2030	4.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	28,341.22	0.00	1.88	Feb 01, 2028	5.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,341.22	0.00	2.84	Dec 13, 2028	1.93
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,341.22	0.00	1.01	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,341.22	0.00	1.03	Jan 13, 2027	1.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,341.22	0.00	3.80	Jul 30, 2030	7.88
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	28,341.22	0.00	2.05	Mar 27, 2028	5.05
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	28,341.22	0.00	13.75	Sep 09, 2050	3.90
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	28,341.22	0.00	1.75	Oct 31, 2027	5.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	28,341.22	0.00	3.28	Jan 15, 2030	3.10
ADNT	ADIENT PLC	Consumer Discretionary	Equity	28,336.76	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,328.35	0.00	8.05	Mar 21, 2036	4.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	28,310.24	0.00	13.55	Dec 01, 2045	3.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	28,310.24	0.00	2.81	Nov 17, 2028	2.13
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	28,305.45	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	28,300.85	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	28,292.13	0.00	13.47	Oct 18, 2043	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	28,274.02	0.00	1.41	Jun 02, 2027	2.60
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	28,255.90	0.00	1.82	Nov 04, 2027	2.50
6005	MIURA LTD	Industrials	Equity	28,253.89	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	28,236.25	0.00	1.01	Jan 08, 2027	2.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,236.25	0.00	4.99	Nov 01, 2031	4.95
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	28,236.25	0.00	0.47	Aug 15, 2027	4.38
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	28,236.25	0.00	3.22	Jun 21, 2029	3.40
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	28,236.25	0.00	1.65	Jun 15, 2029	8.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	28,236.25	0.00	2.53	Feb 01, 2031	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28,236.25	0.00	13.47	May 15, 2054	5.70
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	28,236.25	0.00	0.86	May 01, 2028	5.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	28,236.25	0.00	4.22	Jun 11, 2030	1.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	28,236.25	0.00	2.81	Feb 05, 2029	4.60
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	28,236.25	0.00	6.53	Mar 28, 2034	5.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,236.25	0.00	14.97	Feb 12, 2065	5.60
MPLX	MPLX LP	Industrial	Fixed Income	28,236.25	0.00	12.91	Mar 14, 2052	4.95
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	28,236.25	0.00	3.31	Feb 15, 2032	8.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,236.25	0.00	3.02	Sep 01, 2054	6.70
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,236.25	0.00	6.63	Sep 06, 2035	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	28,236.25	0.00	1.10	Mar 02, 2027	3.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	28,236.25	0.00	14.23	Nov 15, 2050	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28,236.25	0.00	5.91	Mar 14, 2033	4.90
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	28,236.25	0.00	10.54	Sep 15, 2042	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	28,236.25	0.00	1.27	May 05, 2027	2.90
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,236.25	0.00	5.47	Feb 03, 2032	2.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	28,236.25	0.00	4.58	Feb 09, 2031	3.35
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	28,236.25	0.00	5.45	Oct 26, 2031	1.75
6622	DAIHEN CORP	Industrials	Equity	28,202.33	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	28,202.33	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	28,200.56	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	28,200.56	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	28,180.51	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	28,160.45	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	28,140.39	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	28,140.39	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	28,131.28	0.00	2.95	Apr 04, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	28,131.28	0.00	1.42	Jul 15, 2027	3.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	28,131.28	0.00	1.20	Apr 01, 2027	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,131.28	0.00	13.71	Mar 15, 2056	5.80
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	28,131.28	0.00	2.93	May 01, 2029	5.13
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	28,131.28	0.00	1.91	Jan 07, 2028	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,131.28	0.00	12.00	May 15, 2046	4.90
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	28,131.28	0.00	7.02	Feb 15, 2035	5.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28,131.28	0.00	2.06	Mar 14, 2028	3.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	28,131.28	0.00	0.08	Oct 15, 2027	5.88
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	28,131.28	0.00	4.72	Mar 18, 2031	2.98
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	28,131.28	0.00	10.32	Dec 01, 2041	5.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	28,131.28	0.00	4.04	May 15, 2030	2.90
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	28,131.28	0.00	2.37	Jan 15, 2030	4.88
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	28,131.28	0.00	0.80	Oct 15, 2028	7.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,131.28	0.00	11.77	Jan 24, 2044	4.38
KLAC	KLA CORP	Industrial	Fixed Income	28,131.28	0.00	14.62	Jul 15, 2062	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	28,131.28	0.00	13.51	Apr 15, 2052	4.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	28,131.28	0.00	2.24	Sep 15, 2029	6.13
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	28,131.28	0.00	0.92	Jul 21, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	28,131.28	0.00	2.22	Jun 15, 2028	4.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	28,131.28	0.00	8.29	Aug 15, 2039	9.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	28,131.28	0.00	10.97	Jan 15, 2043	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	28,131.28	0.00	13.51	Aug 01, 2054	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	28,131.28	0.00	12.33	Apr 14, 2046	4.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,131.28	0.00	11.03	Mar 11, 2041	3.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	28,131.28	0.00	2.43	Sep 15, 2048	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	28,131.28	0.00	3.36	Sep 10, 2029	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	28,131.28	0.00	1.44	Jul 15, 2027	3.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	28,131.28	0.00	4.66	Jan 19, 2031	2.38
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	28,131.28	0.00	4.43	Jul 02, 2031	7.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	28,129.11	0.00	3.89	Nov 27, 2029	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	28,120.33	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	28,108.15	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	28,108.15	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	28,099.21	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	28,092.89	0.00	3.85	Mar 01, 2030	3.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,074.78	0.00	12.09	Apr 24, 2040	1.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	28,074.78	0.00	8.68	Feb 24, 2038	5.25
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	28,056.66	0.00	15.17	Mar 20, 2044	1.60
AMGN	AMGEN INC	Industrial	Fixed Income	28,026.31	0.00	5.40	Feb 22, 2032	3.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	28,026.31	0.00	2.15	Apr 15, 2028	3.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28,026.31	0.00	5.54	Mar 15, 2032	2.88
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	28,026.31	0.00	1.11	Feb 15, 2027	2.49
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,026.31	0.00	3.49	Nov 19, 2034	5.59
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	28,026.31	0.00	3.09	Jun 01, 2029	5.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	28,026.31	0.00	3.90	May 01, 2030	4.20
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	28,026.31	0.00	2.98	Apr 15, 2029	5.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	28,026.31	0.00	3.10	Jan 15, 2030	5.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	28,026.31	0.00	2.95	Apr 15, 2029	6.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	28,026.31	0.00	2.05	Mar 15, 2028	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	28,026.31	0.00	7.58	Oct 15, 2035	5.00
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	28,026.31	0.00	3.68	Feb 25, 2030	4.35
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	28,026.31	0.00	4.85	Mar 15, 2031	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	28,026.31	0.00	4.08	Mar 15, 2033	5.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	28,026.31	0.00	4.39	Feb 05, 2031	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,026.31	0.00	13.61	Feb 10, 2063	5.90
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	28,026.31	0.00	1.65	Sep 22, 2027	4.95
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28,026.31	0.00	3.07	Apr 25, 2029	3.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	28,026.31	0.00	5.53	Jan 18, 2033	6.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28,026.31	0.00	2.98	Apr 15, 2029	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	28,026.31	0.00	5.05	Jul 15, 2031	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,026.31	0.00	5.90	Apr 19, 2034	5.41
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	28,026.31	0.00	3.17	Jul 02, 2029	3.70
PEP	PEPSICO INC	Industrial	Fixed Income	28,026.31	0.00	3.18	Jul 17, 2029	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	28,026.31	0.00	9.56	Jan 23, 2045	6.38
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	28,026.31	0.00	5.89	Sep 19, 2033	6.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	28,026.31	0.00	5.74	Nov 21, 2032	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,026.31	0.00	10.55	Mar 15, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28,026.31	0.00	12.07	Feb 01, 2050	5.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	28,026.31	0.00	3.84	Apr 15, 2030	4.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	28,026.31	0.00	4.20	Jun 10, 2030	1.88
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	28,026.31	0.00	4.70	Apr 19, 2031	3.88
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	28,026.30	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	28,020.65	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,002.32	0.00	5.10	Feb 20, 2031	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	27,984.21	0.00	23.62	Aug 26, 2049	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	27,979.93	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	27,979.68	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	27,959.88	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	27,959.88	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	27,950.09	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	27,944.54	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	27,939.82	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,921.35	0.00	3.96	May 06, 2030	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	27,921.35	0.00	13.51	Mar 01, 2053	4.88
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	27,921.35	0.00	3.97	Jun 15, 2031	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,921.35	0.00	3.31	Oct 17, 2029	4.97
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27,921.35	0.00	4.82	Jan 29, 2031	1.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	27,921.35	0.00	11.39	Apr 01, 2044	4.90
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,921.35	0.00	4.89	Nov 15, 2031	4.50
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	27,921.35	0.00	3.62	Dec 15, 2072	3.92
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,921.35	0.00	7.34	Jun 15, 2035	5.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,921.35	0.00	4.87	Apr 01, 2031	2.10
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	27,921.35	0.00	4.25	Oct 15, 2030	4.38
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	27,921.35	0.00	5.71	Oct 15, 2032	4.63
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	27,921.35	0.00	8.61	Jan 09, 2038	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,921.35	0.00	3.09	Jun 26, 2029	5.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	27,921.35	0.00	4.46	Apr 15, 2031	5.85
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	27,921.35	0.00	4.65	Jan 13, 2031	2.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	27,921.35	0.00	1.57	Oct 01, 2027	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	27,921.35	0.00	14.59	Dec 15, 2049	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	27,921.35	0.00	1.26	Apr 15, 2027	2.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27,921.35	0.00	4.18	Jun 01, 2030	1.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	27,921.35	0.00	3.04	Apr 09, 2029	4.05
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,921.35	0.00	8.37	Aug 15, 2037	5.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,921.35	0.00	1.99	Mar 01, 2028	4.55
MPLX	MPLX LP	Industrial	Fixed Income	27,921.35	0.00	11.69	Mar 01, 2047	5.20
NKE	NIKE INC	Industrial	Fixed Income	27,921.35	0.00	12.56	Nov 01, 2045	3.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	27,921.35	0.00	5.49	Jun 01, 2032	4.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	27,921.35	0.00	6.99	Oct 15, 2034	4.90
SANFP	SANOFI SA	Industrial	Fixed Income	27,921.35	0.00	2.27	Jun 19, 2028	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,921.35	0.00	3.14	May 22, 2029	3.25
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	27,921.35	0.00	8.92	Jun 01, 2039	6.85
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27,921.35	0.00	3.15	Aug 02, 2030	5.93
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	27,921.35	0.00	4.32	Jan 15, 2031	4.95
VMW	VMWARE LLC	Industrial	Fixed Income	27,921.35	0.00	3.84	May 15, 2030	4.70
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	27,921.35	0.00	3.04	Aug 01, 2032	7.13
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	27,921.35	0.00	3.69	Jan 15, 2030	3.10
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	27,921.35	0.00	15.18	Apr 21, 2060	4.80
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	27,921.35	0.00	6.23	Apr 14, 2033	3.50
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	27,921.35	0.00	5.13	Oct 01, 2031	3.25
PSSA3	PORTO SEGURO SA	Financials	Equity	27,919.76	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,911.76	0.00	7.39	Jun 22, 2034	3.00
ACE	ACEA	Utilities	Equity	27,892.98	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	27,876.71	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	27,851.31	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	27,845.66	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	27,841.42	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	27,841.42	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27,816.38	0.00	2.00	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27,816.38	0.00	2.80	Feb 15, 2029	5.20
COR	CENCORA INC	Industrial	Fixed Income	27,816.38	0.00	4.75	Mar 15, 2031	2.70
BIDU	BAIDU INC	Industrial	Fixed Income	27,816.38	0.00	1.46	Jul 06, 2027	3.63
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	27,816.38	0.00	2.31	Jun 12, 2028	5.25
CSX	CSX CORP	Industrial	Fixed Income	27,816.38	0.00	7.43	Jun 15, 2035	5.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,816.38	0.00	10.84	Jun 01, 2044	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,816.38	0.00	10.85	Jun 01, 2041	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	27,816.38	0.00	3.82	Apr 15, 2030	4.69
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	27,816.38	0.00	2.26	Jul 01, 2028	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	27,816.38	0.00	1.92	Jan 19, 2028	5.13
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	27,816.38	0.00	13.69	Jan 21, 2050	3.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,816.38	0.00	3.59	Jan 30, 2030	5.15
EOG	EOG RESOURCES INC	Industrial	Fixed Income	27,816.38	0.00	2.33	Jul 15, 2028	4.40
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	27,816.38	0.00	12.52	Mar 06, 2045	3.57
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	27,816.38	0.00	3.83	Mar 01, 2030	2.92
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	27,816.38	0.00	2.42	May 30, 2029	9.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	27,816.38	0.00	6.23	Sep 12, 2033	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,816.38	0.00	4.88	Mar 11, 2031	1.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	27,816.38	0.00	1.15	Mar 07, 2027	5.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	27,816.38	0.00	5.70	Mar 15, 2033	6.13
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,816.38	0.00	2.98	Feb 01, 2030	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,816.38	0.00	7.65	Mar 15, 2036	5.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,816.38	0.00	13.30	Feb 23, 2054	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	27,816.38	0.00	1.36	Jun 08, 2027	4.35
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	27,816.38	0.00	5.46	Aug 10, 2033	5.41
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	27,816.38	0.00	1.12	Feb 26, 2027	5.13
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	27,816.38	0.00	1.16	May 15, 2027	5.25
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	27,816.38	0.00	4.91	May 06, 2031	2.50
039030	EO TECHNICS LTD	Information Technology	Equity	27,799.42	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	27,799.42	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	27,799.42	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	27,789.86	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,784.97	0.00	11.15	Jun 15, 2040	3.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,766.86	0.00	4.43	Aug 19, 2030	1.38
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	27,759.30	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,748.75	0.00	6.96	Oct 14, 2033	2.88
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	27,746.88	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	27,738.31	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	27,738.31	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	27,738.31	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	27,713.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,711.41	0.00	6.34	Jan 19, 2034	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27,711.41	0.00	4.32	Dec 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27,711.41	0.00	5.77	Mar 15, 2033	5.65
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	27,711.41	0.00	2.07	Apr 20, 2028	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,711.41	0.00	5.22	Oct 19, 2032	3.12
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,711.41	0.00	2.04	Feb 23, 2028	3.80
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	27,711.41	0.00	1.95	Jan 27, 2029	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	27,711.41	0.00	4.16	Sep 15, 2031	4.34
CVX	CHEVRON USA INC	Industrial	Fixed Income	27,711.41	0.00	1.59	Aug 12, 2027	1.02
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,711.41	0.00	0.99	Jan 15, 2028	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,711.41	0.00	11.35	Apr 01, 2041	2.90
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	27,711.41	0.00	3.48	Nov 05, 2030	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,711.41	0.00	9.68	Feb 01, 2042	6.50
ETR	ENTERGY CORPORATION	Utility	Fixed Income	27,711.41	0.00	3.25	Dec 01, 2054	7.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	27,711.41	0.00	2.03	Mar 03, 2028	5.45
HES	HESS CORP	Industrial	Fixed Income	27,711.41	0.00	1.04	Apr 01, 2027	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27,711.41	0.00	5.55	May 06, 2032	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	27,711.41	0.00	2.68	Oct 31, 2028	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,711.41	0.00	3.65	Feb 12, 2030	4.75
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	27,711.41	0.00	12.31	Mar 01, 2045	3.80
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	27,711.41	0.00	11.74	Mar 04, 2046	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	27,711.41	0.00	1.24	Apr 09, 2027	5.10
MRK	MERCK & CO INC	Industrial	Fixed Income	27,711.41	0.00	4.63	Mar 15, 2031	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	27,711.41	0.00	2.76	Jan 08, 2029	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,711.41	0.00	12.76	Feb 06, 2047	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,711.41	0.00	3.03	May 15, 2029	5.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	27,711.41	0.00	1.02	Jan 16, 2027	5.00
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	27,711.41	0.00	1.35	Jun 01, 2027	3.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	27,711.41	0.00	14.46	Mar 01, 2052	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,711.41	0.00	7.37	Jun 15, 2035	5.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	27,711.41	0.00	7.30	Apr 30, 2036	6.88
WB	WEIBO CORP	Industrial	Fixed Income	27,711.41	0.00	4.07	Jul 08, 2030	3.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	27,711.41	0.00	1.04	Jan 31, 2027	5.75
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,711.41	0.00	5.03	Sep 01, 2032	3.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,711.41	0.00	9.59	Apr 08, 2051	8.88
DAE	DAETWYLER HOLDING AG	Industrials	Equity	27,686.75	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	27,679.14	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	27,679.07	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	27,659.02	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	27,635.19	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	27,625.52	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	27,618.90	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	27,606.44	0.00	18.34	Sep 02, 2070	2.70
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	27,606.44	0.00	4.79	Feb 04, 2031	1.63
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	27,606.44	0.00	1.03	Aug 01, 2030	7.13
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	27,606.44	0.00	5.28	Nov 15, 2054	2.69
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	27,606.44	0.00	2.61	Dec 04, 2028	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27,606.44	0.00	4.39	Feb 15, 2031	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	27,606.44	0.00	14.45	Sep 15, 2115	6.13
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	27,606.44	0.00	5.76	Jun 30, 2033	5.95
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	27,606.44	0.00	3.06	Jul 01, 2029	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,606.44	0.00	6.09	May 15, 2033	4.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	27,606.44	0.00	4.26	Oct 01, 2030	4.15
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	27,606.44	0.00	3.37	Oct 02, 2030	4.61
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	27,606.44	0.00	2.22	Jun 26, 2028	5.68
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	27,606.44	0.00	6.48	Jul 01, 2034	5.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	27,606.44	0.00	4.15	Jul 24, 2033	6.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,606.44	0.00	1.18	Mar 18, 2028	3.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	27,606.44	0.00	9.90	Mar 17, 2044	7.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	27,606.44	0.00	7.24	Jan 10, 2036	6.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27,606.44	0.00	2.93	Apr 01, 2029	5.20
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	27,606.44	0.00	1.40	Jul 01, 2027	3.45
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	27,606.44	0.00	1.68	Sep 15, 2027	1.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,606.44	0.00	5.55	May 04, 2032	3.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	27,606.44	0.00	2.05	Mar 09, 2028	5.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	27,606.44	0.00	1.63	Feb 15, 2029	7.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	27,606.44	0.00	3.85	Feb 15, 2030	2.35
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	27,606.44	0.00	6.98	Feb 15, 2035	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	27,606.44	0.00	2.75	Jan 24, 2030	5.43
TSN	TYSON FOODS INC	Industrial	Fixed Income	27,606.44	0.00	2.87	Mar 15, 2029	5.40
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	27,606.44	0.00	1.96	Feb 15, 2028	4.75
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	27,606.44	0.00	6.70	Sep 30, 2034	5.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	27,606.44	0.00	4.04	Jan 21, 2031	8.75
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	27,605.76	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	27,585.73	0.00	6.93	May 15, 2034	4.25
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	27,578.79	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	27,563.42	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,549.51	0.00	8.37	Sep 15, 2035	3.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	27,538.67	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	27,532.07	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	27,532.07	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	27,513.28	0.00	5.46	Jan 28, 2033	8.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,513.28	0.00	26.13	Oct 22, 2073	1.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	27,513.28	0.00	6.00	Aug 01, 2032	2.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,513.28	0.00	12.19	Aug 14, 2043	4.29
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,501.48	0.00	2.76	Jan 12, 2029	5.20
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	27,501.48	0.00	0.08	Feb 15, 2028	5.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	27,501.48	0.00	4.72	Jul 10, 2031	5.05
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	27,501.48	0.00	6.10	Sep 15, 2033	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	27,501.48	0.00	13.38	Mar 13, 2052	3.48
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	27,501.48	0.00	1.56	Aug 12, 2027	3.60
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	27,501.48	0.00	5.05	Aug 01, 2031	2.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27,501.48	0.00	4.07	May 01, 2033	7.38
KO	COCA-COLA CO	Industrial	Fixed Income	27,501.48	0.00	4.83	Mar 05, 2031	2.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27,501.48	0.00	1.29	May 18, 2027	3.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	27,501.48	0.00	10.92	Nov 15, 2042	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	27,501.48	0.00	9.66	Feb 15, 2040	5.30
EBAY	EBAY INC	Industrial	Fixed Income	27,501.48	0.00	1.33	Jun 05, 2027	3.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,501.48	0.00	5.86	Feb 15, 2033	4.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	27,501.48	0.00	1.00	Mar 15, 2027	4.40
EQIX	EQUINIX INC	Industrial	Fixed Income	27,501.48	0.00	4.23	Jul 15, 2030	2.15
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	27,501.48	0.00	4.24	Jun 25, 2030	1.37
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,501.48	0.00	1.65	Jul 01, 2054	6.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	27,501.48	0.00	2.84	Apr 01, 2029	5.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	27,501.48	0.00	1.35	Jun 15, 2027	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27,501.48	0.00	1.61	Sep 15, 2027	3.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	27,501.48	0.00	2.78	Feb 01, 2029	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,501.48	0.00	7.22	Jun 13, 2036	6.07
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	27,501.48	0.00	5.61	Jun 15, 2032	3.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	27,501.48	0.00	1.80	Nov 15, 2027	4.90
MET	METLIFE INC	Financial Institutions	Fixed Income	27,501.48	0.00	13.51	Jan 15, 2054	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,501.48	0.00	6.50	Jul 10, 2035	5.59
NXPI	NXP BV	Industrial	Fixed Income	27,501.48	0.00	3.94	May 01, 2030	3.40
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	27,501.48	0.00	3.75	May 15, 2030	6.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	27,501.48	0.00	5.12	Sep 16, 2051	2.90
OKE	ONEOK INC	Industrial	Fixed Income	27,501.48	0.00	2.56	Nov 01, 2028	5.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,501.48	0.00	13.35	May 15, 2055	4.38
PFE	PFIZER INC	Industrial	Fixed Income	27,501.48	0.00	11.58	Jun 15, 2043	4.30
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	27,501.48	0.00	5.25	May 10, 2037	5.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27,501.48	0.00	13.36	Apr 01, 2053	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27,501.48	0.00	13.32	Apr 01, 2053	5.35
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	27,501.48	0.00	14.43	Nov 07, 2049	3.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	27,501.48	0.00	12.10	Mar 15, 2046	4.63
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27,501.48	0.00	3.28	Jul 02, 2029	2.76
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,501.48	0.00	10.75	Sep 06, 2045	5.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	27,501.48	0.00	3.82	Feb 05, 2030	2.40
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	27,501.48	0.00	2.09	Apr 15, 2032	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,501.48	0.00	13.46	Mar 22, 2050	4.00
WMT	WALMART INC	Industrial	Fixed Income	27,501.48	0.00	15.71	Sep 22, 2051	2.65
WDAY	WORKDAY INC	Industrial	Fixed Income	27,501.48	0.00	1.21	Apr 01, 2027	3.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	27,501.48	0.00	13.31	May 07, 2050	4.70
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	27,480.52	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	27,461.82	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	27,458.44	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	27,418.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	27,404.60	0.00	25.31	Mar 20, 2058	0.80
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	27,396.51	0.00	5.00	Oct 04, 2031	4.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	27,396.51	0.00	6.50	Feb 08, 2034	4.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,396.51	0.00	13.74	Feb 04, 2051	3.70
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	27,396.51	0.00	2.18	Feb 16, 2031	6.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	27,396.51	0.00	12.09	Jun 25, 2048	4.88
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	27,396.51	0.00	1.62	Sep 08, 2028	4.24
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	27,396.51	0.00	5.60	Oct 11, 2032	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,396.51	0.00	8.58	Apr 01, 2038	5.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	27,396.51	0.00	2.16	May 01, 2028	4.60
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	27,396.51	0.00	2.22	Jun 15, 2028	4.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27,396.51	0.00	13.61	Mar 15, 2055	5.70
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	27,396.51	0.00	5.42	May 15, 2032	4.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	27,396.51	0.00	1.73	Oct 01, 2027	1.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,396.51	0.00	1.25	Apr 23, 2028	4.94
KMI	KINDER MORGAN INC	Industrial	Fixed Income	27,396.51	0.00	5.81	Feb 01, 2033	4.80
KR	KROGER CO	Industrial	Fixed Income	27,396.51	0.00	1.44	Aug 01, 2027	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,396.51	0.00	5.17	Mar 15, 2032	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,396.51	0.00	6.07	Jan 19, 2033	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,396.51	0.00	4.56	Nov 01, 2030	1.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,396.51	0.00	5.48	May 20, 2032	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	27,396.51	0.00	11.88	Jul 15, 2046	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27,396.51	0.00	5.26	Sep 01, 2031	1.90
CRM	SALESFORCE INC	Industrial	Fixed Income	27,396.51	0.00	16.42	Jul 15, 2061	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27,396.51	0.00	7.18	Apr 15, 2035	5.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	27,396.51	0.00	12.29	Feb 15, 2053	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	27,396.51	0.00	4.28	Nov 20, 2030	5.55
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	27,396.51	0.00	9.87	Sep 01, 2043	5.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	27,396.51	0.00	12.86	Feb 10, 2053	5.63
WMT	WALMART INC	Industrial	Fixed Income	27,396.51	0.00	2.15	Apr 15, 2028	3.90
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	27,396.51	0.00	2.48	Oct 16, 2028	9.25
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	27,396.51	0.00	3.52	Sep 13, 2033	8.88
OCPMR	OCP SA RegS	Agency	Fixed Income	27,396.51	0.00	11.94	May 02, 2054	7.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	27,386.49	0.00	5.54	Feb 26, 2032	2.86
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	27,377.40	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	27,368.38	0.00	7.84	Jun 14, 2035	4.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	27,360.21	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	27,358.16	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	27,338.10	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	27,325.84	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,291.54	0.00	4.62	Jan 08, 2031	2.35
AET	AETNA INC	Financial Institutions	Fixed Income	27,291.54	0.00	7.67	Jun 15, 2036	6.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	27,291.54	0.00	2.73	Nov 02, 2028	2.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27,291.54	0.00	7.10	Mar 01, 2035	5.25
COR	CENCORA INC	Industrial	Fixed Income	27,291.54	0.00	4.04	May 15, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	27,291.54	0.00	5.54	Jan 15, 2032	2.00
APP	APPLOVIN CORP	Industrial	Fixed Income	27,291.54	0.00	3.52	Dec 01, 2029	5.13
AZO	AUTOZONE INC	Industrial	Fixed Income	27,291.54	0.00	6.63	Jul 15, 2034	5.40
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	27,291.54	0.00	11.87	Oct 01, 2050	6.91
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,291.54	0.00	11.62	May 15, 2044	4.63
CDW	CDW LLC	Industrial	Fixed Income	27,291.54	0.00	1.25	Apr 01, 2028	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	27,291.54	0.00	6.73	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,291.54	0.00	9.19	Mar 01, 2038	3.90
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27,291.54	0.00	13.19	Mar 15, 2054	5.75
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	27,291.54	0.00	4.76	Jan 15, 2031	1.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27,291.54	0.00	4.96	Sep 08, 2031	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,291.54	0.00	7.06	Apr 01, 2035	5.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,291.54	0.00	13.06	Jun 15, 2052	5.50
EFX	EQUIFAX INC	Industrial	Fixed Income	27,291.54	0.00	5.22	Sep 15, 2031	2.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	27,291.54	0.00	4.29	Nov 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	27,291.54	0.00	1.26	Apr 15, 2027	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,291.54	0.00	8.79	Jul 15, 2038	5.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,291.54	0.00	3.70	Mar 01, 2030	4.70
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	27,291.54	0.00	8.30	Mar 11, 2038	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,291.54	0.00	5.41	Nov 15, 2033	7.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	27,291.54	0.00	14.44	Jun 15, 2053	4.15
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	27,291.54	0.00	1.87	Dec 02, 2027	2.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	27,291.54	0.00	3.10	Jul 02, 2029	5.11
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	27,291.54	0.00	1.68	Mar 15, 2030	7.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	27,291.54	0.00	2.62	May 15, 2031	7.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	27,291.54	0.00	1.72	Oct 18, 2028	4.52
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	27,291.54	0.00	1.00	Jan 06, 2028	2.49
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	27,291.54	0.00	7.35	May 28, 2035	5.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	27,291.54	0.00	5.22	Aug 02, 2031	1.63
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	27,291.54	0.00	3.93	Nov 01, 2031	8.63
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	27,291.54	0.00	4.24	Jan 31, 2032	4.63
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	27,291.54	0.00	10.33	Apr 04, 2044	7.00
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	27,291.54	0.00	3.59	Jan 22, 2030	4.50
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	27,291.54	0.00	24.22	Dec 31, 2053	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	27,277.81	0.00	6.35	Jul 31, 2034	7.10
KTN	KONTRON AG	Information Technology	Equity	27,274.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	27,259.70	0.00	3.91	Apr 15, 2030	4.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	27,237.81	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	27,222.72	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	27,222.72	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	27,219.09	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	27,217.76	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	27,207.80	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	27,205.36	0.00	5.37	Jul 11, 2032	5.88
AFFLE	AFFLE 3I LTD	Communication	Equity	27,197.70	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	27,186.57	0.00	14.06	May 15, 2055	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,186.57	0.00	1.55	Aug 18, 2027	5.29
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,186.57	0.00	10.83	Nov 24, 2042	3.33
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	27,186.57	0.00	1.72	Mar 15, 2030	7.00
CF	CF INDUSTRIES INC	Industrial	Fixed Income	27,186.57	0.00	6.58	Mar 15, 2034	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	27,186.57	0.00	3.05	May 15, 2029	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,186.57	0.00	15.53	Aug 15, 2052	2.45
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27,186.57	0.00	1.96	Mar 01, 2028	5.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	27,186.57	0.00	2.84	Dec 15, 2028	2.25
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	27,186.57	0.00	4.05	Feb 15, 2032	7.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	27,186.57	0.00	11.21	Mar 15, 2045	5.15
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,186.57	0.00	6.93	Dec 20, 2046	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	27,186.57	0.00	2.64	Jan 15, 2029	5.30
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	27,186.57	0.00	2.51	May 31, 2032	7.75
HD	HOME DEPOT INC	Industrial	Fixed Income	27,186.57	0.00	11.93	Mar 15, 2045	4.40
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	27,186.57	0.00	13.34	Apr 01, 2054	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	27,186.57	0.00	4.50	Nov 01, 2030	2.30
IQV	IQVIA INC	Industrial	Fixed Income	27,186.57	0.00	2.16	May 15, 2028	5.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	27,186.57	0.00	3.30	Jun 19, 2029	2.50
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	27,186.57	0.00	10.93	Mar 15, 2044	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,186.57	0.00	11.27	Dec 14, 2046	3.37
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	27,186.57	0.00	2.52	Oct 15, 2028	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	27,186.57	0.00	13.33	Jul 15, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,186.57	0.00	2.98	Apr 17, 2030	5.26
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,186.57	0.00	5.19	Aug 01, 2031	1.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,186.57	0.00	13.94	Mar 25, 2061	4.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	27,186.57	0.00	1.59	Aug 27, 2027	4.40
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	27,186.57	0.00	10.76	Sep 02, 2040	3.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27,186.57	0.00	4.12	May 04, 2030	1.75
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	27,186.57	0.00	0.48	Jun 15, 2030	8.50
FLOW	FLOW TRADERS LTD	Financials	Equity	27,171.17	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	27,171.17	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	27,169.14	0.00	10.46	Mar 30, 2039	3.50
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	27,157.58	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	27,148.53	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	27,137.53	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	27,128.78	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	27,119.61	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	27,119.61	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	27,114.80	0.00	15.87	Oct 07, 2054	4.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,114.80	0.00	0.60	Jul 30, 2026	5.90
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	27,096.69	0.00	5.91	Jun 01, 2032	2.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,096.69	0.00	22.52	Mar 01, 2072	2.15
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	27,081.61	0.00	2.25	Jul 18, 2028	6.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	27,081.61	0.00	11.81	Dec 15, 2045	5.30
CI	CIGNA GROUP	Industrial	Fixed Income	27,081.61	0.00	5.58	Sep 15, 2032	4.88
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	27,081.61	0.00	0.16	Feb 01, 2029	5.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	27,081.61	0.00	4.35	Feb 15, 2031	3.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27,081.61	0.00	2.18	Nov 01, 2029	6.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,081.61	0.00	7.28	May 15, 2035	5.30
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	27,081.61	0.00	2.29	Aug 02, 2028	6.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	27,081.61	0.00	7.95	Sep 30, 2036	5.88
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	27,081.61	0.00	5.01	Mar 01, 2032	7.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,081.61	0.00	5.49	Nov 29, 2032	6.70
D	DOMINION ENERGY INC	Utility	Fixed Income	27,081.61	0.00	5.65	Nov 15, 2032	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	27,081.61	0.00	5.02	Jun 15, 2031	2.55
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	27,081.61	0.00	4.77	Feb 15, 2031	1.85
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	27,081.61	0.00	2.59	Nov 15, 2028	6.00
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,081.61	0.00	5.35	Feb 01, 2043	3.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	27,081.61	0.00	3.70	May 25, 2030	1.32
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	27,081.61	0.00	6.70	Jun 15, 2034	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	27,081.61	0.00	4.24	Oct 15, 2030	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,081.61	0.00	5.71	Nov 29, 2032	5.88
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	27,081.61	0.00	1.01	Jan 15, 2027	4.85
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	27,081.61	0.00	5.76	Jan 26, 2033	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	27,081.61	0.00	11.37	Nov 13, 2043	4.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	27,081.61	0.00	11.36	Jan 14, 2041	2.65
NFLX	NETFLIX INC	Industrial	Fixed Income	27,081.61	0.00	13.56	Aug 15, 2054	5.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	27,081.61	0.00	15.66	May 15, 2069	4.45
NI	NISOURCE INC	Utility	Fixed Income	27,081.61	0.00	12.58	May 15, 2047	4.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	27,081.61	0.00	2.05	Mar 09, 2028	5.43
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27,081.61	0.00	1.03	Feb 01, 2027	3.20
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	27,081.61	0.00	5.48	Jun 15, 2032	4.70
PFE	PFIZER INC	Industrial	Fixed Income	27,081.61	0.00	7.71	Nov 15, 2035	4.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	27,081.61	0.00	4.81	Feb 15, 2031	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,081.61	0.00	2.20	May 19, 2029	5.64
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,081.61	0.00	10.59	Jan 09, 2043	5.30
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	27,081.61	0.00	4.50	Apr 15, 2081	3.38
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	27,081.61	0.00	14.34	May 15, 2050	3.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,081.61	0.00	12.76	Sep 15, 2048	4.52
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	27,081.61	0.00	4.02	Jun 01, 2030	3.50
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,081.61	0.00	3.15	Sep 15, 2031	9.00
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	27,081.61	0.00	11.82	Jun 30, 2056	4.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	27,081.61	0.00	2.47	Oct 12, 2028	9.00
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	27,081.61	0.00	2.39	Dec 06, 2028	10.50
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	27,081.61	0.00	3.36	Apr 23, 2030	11.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	27,077.35	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	27,068.05	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	27,068.05	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	27,068.05	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	27,060.46	0.00	7.92	Jun 15, 2035	3.63
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	27,057.30	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	27,057.30	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,042.35	0.00	17.12	Apr 15, 2047	1.38
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	27,042.35	0.00	0.77	Oct 01, 2026	1.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	27,041.28	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	27,037.24	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	27,037.24	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	27,016.49	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	26,997.12	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,988.01	0.00	3.26	Jul 25, 2029	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,976.64	0.00	10.95	Jan 15, 2043	4.65
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	26,976.64	0.00	3.21	Jun 20, 2029	4.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	26,976.64	0.00	9.97	May 27, 2040	5.30
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	26,976.64	0.00	1.29	May 03, 2027	3.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,976.64	0.00	13.44	Jun 15, 2054	5.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	26,976.64	0.00	5.99	May 30, 2033	5.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	26,976.64	0.00	2.00	Feb 16, 2028	5.19
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	26,976.64	0.00	4.61	Sep 15, 2054	2.14
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	26,976.64	0.00	1.25	Apr 15, 2027	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,976.64	0.00	10.99	Mar 01, 2042	3.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26,976.64	0.00	3.25	Aug 15, 2029	4.65
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	26,976.64	0.00	4.83	Jan 28, 2031	1.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	26,976.64	0.00	2.82	Mar 01, 2030	4.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	26,976.64	0.00	2.81	Dec 01, 2028	2.13
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	26,976.64	0.00	4.24	Sep 15, 2030	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,976.64	0.00	9.87	Mar 25, 2040	4.60
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	26,976.64	0.00	0.87	Jan 15, 2029	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,976.64	0.00	8.37	Oct 15, 2037	6.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	26,976.64	0.00	3.60	Feb 15, 2030	4.66
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	26,976.64	0.00	6.86	Jan 14, 2036	5.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	26,976.64	0.00	9.45	Mar 30, 2040	6.06
OKE	ONEOK INC	Industrial	Fixed Income	26,976.64	0.00	2.25	Jul 15, 2028	4.55
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	26,976.64	0.00	4.14	Jun 01, 2030	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	26,976.64	0.00	6.78	Jul 17, 2034	4.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	26,976.64	0.00	2.15	May 15, 2028	3.95
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	26,976.64	0.00	1.29	Oct 27, 2027	4.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	26,976.64	0.00	15.49	Nov 02, 2051	2.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	26,976.64	0.00	12.88	Sep 12, 2046	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	26,976.64	0.00	5.00	Oct 22, 2032	4.67
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26,976.64	0.00	3.64	Mar 06, 2031	5.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	26,976.64	0.00	3.99	Aug 10, 2030	4.98
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,976.64	0.00	2.30	Jun 02, 2028	4.57
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,976.64	0.00	3.28	Sep 13, 2030	5.62
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,976.64	0.00	11.40	May 15, 2041	3.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,976.64	0.00	4.16	Dec 01, 2030	7.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	26,976.64	0.00	1.45	Mar 15, 2029	6.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	26,976.64	0.00	6.12	Jan 15, 2034	6.40
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	26,976.64	0.00	4.14	Jul 02, 2032	9.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	26,969.90	0.00	14.15	Apr 11, 2042	1.15
004020	HYUNDAI STEEL	Materials	Equity	26,936.95	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	26,925.57	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	26,916.90	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	26,916.90	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	26,897.45	0.00	1.54	Jul 30, 2027	3.75
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	26,894.52	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	26,891.70	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	26,871.67	0.00	1.83	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	26,871.67	0.00	1.09	Feb 05, 2027	2.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	26,871.67	0.00	5.24	Mar 15, 2032	4.80
XYL	XYLEM INC	Industrial	Fixed Income	26,871.67	0.00	2.02	Jan 30, 2028	1.95
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	26,871.67	0.00	4.37	Jul 11, 2031	3.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	26,871.67	0.00	6.52	May 01, 2034	5.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,871.67	0.00	7.74	Feb 06, 2037	6.55
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26,871.67	0.00	5.42	May 13, 2032	4.50
AAPL	APPLE INC	Industrial	Fixed Income	26,871.67	0.00	3.31	Aug 08, 2029	3.25
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	26,871.67	0.00	4.20	Jun 01, 2030	1.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	26,871.67	0.00	0.27	Apr 01, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26,871.67	0.00	7.27	Jun 06, 2036	5.32
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,871.67	0.00	4.68	Mar 10, 2032	2.67
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,871.67	0.00	13.68	Feb 24, 2055	5.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	26,871.67	0.00	0.93	Mar 15, 2028	4.75
KO	COCA-COLA CO	Industrial	Fixed Income	26,871.67	0.00	15.48	Jun 01, 2050	2.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,871.67	0.00	9.28	Oct 15, 2038	4.60
GLW	CORNING INC	Industrial	Fixed Income	26,871.67	0.00	15.44	Nov 15, 2079	5.45
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	26,871.67	0.00	4.19	Sep 23, 2031	4.40
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	26,871.67	0.00	2.64	Dec 01, 2028	4.15
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	26,871.67	0.00	1.72	Jun 15, 2030	5.95
EXC	EXELON CORPORATION	Utility	Fixed Income	26,871.67	0.00	13.06	Mar 15, 2053	5.60
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	26,871.67	0.00	3.00	Feb 01, 2032	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	26,871.67	0.00	4.95	Oct 15, 2031	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	26,871.67	0.00	5.63	Sep 15, 2032	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26,871.67	0.00	3.58	Apr 08, 2030	6.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,871.67	0.00	6.46	Feb 21, 2034	5.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,871.67	0.00	15.93	May 15, 2050	2.25
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	26,871.67	0.00	4.66	Mar 03, 2036	3.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	26,871.67	0.00	5.65	Apr 15, 2032	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,871.67	0.00	2.53	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,871.67	0.00	6.55	May 26, 2035	5.58
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	26,871.67	0.00	2.62	Sep 14, 2028	1.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	26,871.67	0.00	1.21	Mar 25, 2027	2.80
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	26,863.47	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	26,861.82	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	26,861.82	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,861.22	0.00	6.86	Sep 15, 2033	3.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	26,843.11	0.00	1.47	Jun 17, 2027	0.13
003690	KOREAN REINSURANCE	Financials	Equity	26,836.67	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	26,836.67	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	26,829.60	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	26,816.61	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	26,810.26	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	26,806.88	0.00	16.85	Jun 12, 2054	3.63
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	26,796.55	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	26,776.49	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	26,766.70	0.00	2.77	Feb 15, 2029	5.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	26,766.70	0.00	2.73	Jan 15, 2029	5.00
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	26,766.70	0.00	2.45	Apr 15, 2030	4.64
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,766.70	0.00	14.22	May 15, 2064	5.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,766.70	0.00	6.25	Jan 15, 2034	5.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	26,766.70	0.00	2.19	Apr 01, 2028	1.90
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	26,766.70	0.00	11.98	May 15, 2053	6.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,766.70	0.00	14.10	Apr 22, 2064	6.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	26,766.70	0.00	12.92	Apr 15, 2050	4.95
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	26,766.70	0.00	4.88	Mar 17, 2031	1.78
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,766.70	0.00	4.88	Jun 17, 2031	3.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	26,766.70	0.00	2.86	Jun 15, 2032	7.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	26,766.70	0.00	4.72	Feb 16, 2031	2.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,766.70	0.00	11.40	Oct 01, 2040	2.60
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	26,766.70	0.00	3.64	Jun 15, 2030	9.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	26,766.70	0.00	12.38	Sep 26, 2048	5.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,766.70	0.00	1.43	Jul 02, 2027	5.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	26,766.70	0.00	6.73	Aug 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26,766.70	0.00	2.64	Nov 15, 2028	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26,766.70	0.00	13.69	Aug 15, 2055	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,766.70	0.00	10.63	Aug 01, 2040	3.30
PEP	PEPSICO INC	Industrial	Fixed Income	26,766.70	0.00	5.38	Oct 21, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	26,766.70	0.00	5.01	Mar 01, 2052	5.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	26,766.70	0.00	10.60	Jul 24, 2044	5.38
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	26,766.70	0.00	2.30	Feb 15, 2051	3.98
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	26,766.70	0.00	7.12	Feb 20, 2035	5.10
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	26,766.70	0.00	2.32	Jan 20, 2031	9.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	26,766.70	0.00	6.09	Nov 07, 2033	6.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	26,766.70	0.00	2.37	Jan 17, 2031	9.50
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	26,766.70	0.00	3.66	Dec 15, 2030	10.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26,766.70	0.00	12.95	Nov 01, 2046	3.75
PAGE	PAGEGROUP PLC	Industrials	Equity	26,758.70	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	26,758.70	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	26,756.44	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	26,736.38	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,716.32	0.00	3.06	Jan 24, 2029	0.00
4540	TSUMURA	Health Care	Equity	26,707.14	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	26,674.37	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	26,661.74	0.00	1.17	Mar 08, 2027	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,661.74	0.00	1.15	Mar 12, 2028	5.67
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	26,661.74	0.00	2.11	Apr 10, 2028	4.55
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	26,661.74	0.00	13.51	Apr 27, 2052	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,661.74	0.00	7.32	Jul 20, 2035	4.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	26,661.74	0.00	1.84	Jan 15, 2028	3.85
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	26,661.74	0.00	2.34	Aug 15, 2028	6.04
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,661.74	0.00	12.77	Mar 01, 2048	4.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	26,661.74	0.00	11.40	Jul 12, 2041	2.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	26,661.74	0.00	1.26	Mar 01, 2028	4.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	26,661.74	0.00	4.94	Jun 15, 2031	3.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	26,661.74	0.00	3.13	Jul 15, 2029	5.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	26,661.74	0.00	4.86	Nov 15, 2031	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	26,661.74	0.00	13.10	Oct 15, 2054	5.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,661.74	0.00	8.49	Mar 01, 2038	6.30
MRK	MERCK & CO INC	Industrial	Fixed Income	26,661.74	0.00	11.35	Jun 24, 2040	2.35
MRK	MERCK & CO INC	Industrial	Fixed Income	26,661.74	0.00	15.08	May 17, 2063	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,661.74	0.00	9.75	Mar 07, 2039	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,661.74	0.00	2.51	Sep 11, 2029	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,661.74	0.00	2.24	May 27, 2029	5.67
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	26,661.74	0.00	1.17	Mar 15, 2031	11.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,661.74	0.00	3.71	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,661.74	0.00	1.20	Mar 25, 2027	5.07
OKE	ONEOK INC	Industrial	Fixed Income	26,661.74	0.00	2.86	Mar 15, 2029	4.35
BRKHEC	PACIFICORP	Utility	Fixed Income	26,661.74	0.00	4.37	Feb 15, 2031	5.30
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	26,661.74	0.00	4.78	Feb 10, 2031	1.80
SJM	J M SMUCKER CO	Industrial	Fixed Income	26,661.74	0.00	10.50	Nov 15, 2043	6.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	26,661.74	0.00	4.41	Mar 13, 2031	5.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,661.74	0.00	12.89	Nov 15, 2048	4.50
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	26,661.74	0.00	2.33	Oct 31, 2029	8.63
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	26,661.74	0.00	1.23	Apr 14, 2027	3.70
TCN	TELUS CORP	Industrial	Fixed Income	26,661.74	0.00	5.61	May 13, 2032	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,661.74	0.00	1.91	Jan 12, 2028	4.63
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	26,661.74	0.00	4.46	Jan 15, 2031	4.15
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	26,661.74	0.00	6.39	Jun 15, 2034	6.50
WMT	WALMART INC	Industrial	Fixed Income	26,661.74	0.00	3.20	Jul 08, 2029	3.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	26,661.74	0.00	2.48	Nov 03, 2033	2.95
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	26,661.74	0.00	2.07	Mar 01, 2030	5.38
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	26,661.74	0.00	2.23	Aug 28, 2028	6.65
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	26,661.74	0.00	2.16	Oct 15, 2029	8.13
WDAY	WORKDAY INC	Industrial	Fixed Income	26,661.74	0.00	5.43	Apr 01, 2032	3.80
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	26,655.58	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	26,655.58	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	26,636.09	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	26,626.39	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,607.64	0.00	2.49	Aug 01, 2028	2.88
7867	TOMY LTD	Consumer Discretionary	Equity	26,604.03	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	26,604.03	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	26,595.98	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	26,589.53	0.00	3.74	Nov 15, 2029	2.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	26,556.77	0.00	1.57	Jan 15, 2028	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26,556.77	0.00	1.89	Jan 15, 2028	3.60
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	26,556.77	0.00	2.66	Oct 01, 2028	1.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,556.77	0.00	12.66	Sep 06, 2049	4.76
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,556.77	0.00	6.04	Apr 01, 2033	4.40
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26,556.77	0.00	3.37	Sep 15, 2031	7.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,556.77	0.00	6.69	Apr 11, 2034	5.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	26,556.77	0.00	7.72	Feb 15, 2036	5.10
ETN	EATON CORPORATION	Industrial	Fixed Income	26,556.77	0.00	11.39	Nov 02, 2042	4.15
EQNR	EQUINOR ASA	Agency	Fixed Income	26,556.77	0.00	14.40	Nov 18, 2049	3.25
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26,556.77	0.00	6.41	Jan 01, 2048	4.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	26,556.77	0.00	4.59	May 25, 2031	2.99
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,556.77	0.00	4.01	Aug 01, 2037	1.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	26,556.77	0.00	4.84	Jun 30, 2031	3.36
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26,556.77	0.00	13.73	Jun 15, 2054	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,556.77	0.00	7.60	May 01, 2036	6.45
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	26,556.77	0.00	2.78	Jun 01, 2029	5.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	26,556.77	0.00	7.26	Jul 08, 2035	5.34
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	26,556.77	0.00	2.30	Jun 13, 2029	4.82
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26,556.77	0.00	9.21	Mar 15, 2040	6.20
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	26,556.77	0.00	3.41	Dec 01, 2029	3.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,556.77	0.00	2.72	Dec 08, 2028	5.47
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	26,556.77	0.00	4.13	Sep 15, 2030	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	26,556.77	0.00	6.95	Sep 10, 2034	4.72
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	26,556.77	0.00	6.62	Aug 31, 2036	6.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,556.77	0.00	1.82	Nov 25, 2027	5.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	26,556.77	0.00	6.43	May 02, 2034	6.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	26,556.77	0.00	3.01	Oct 05, 2034	8.99
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	26,556.77	0.00	8.45	Mar 09, 2037	4.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	26,556.77	0.00	3.86	Jul 30, 2035	7.30
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	26,556.77	0.00	3.65	May 07, 2030	8.75
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	26,555.86	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,553.30	0.00	1.46	Jul 04, 2027	6.50
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	26,552.47	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	26,515.75	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	26,500.91	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	26,500.91	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	26,500.91	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	26,495.69	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,480.85	0.00	10.08	Apr 15, 2036	0.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,480.85	0.00	7.28	May 01, 2034	3.38
INVA	INNOVIVA INC	Health Care	Equity	26,459.87	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	26,451.80	0.00	3.74	Jan 25, 2030	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	26,451.80	0.00	14.97	Feb 22, 2062	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,451.80	0.00	13.46	Sep 15, 2055	5.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	26,451.80	0.00	6.26	Mar 13, 2035	6.03
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	26,451.80	0.00	1.12	Feb 15, 2027	2.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,451.80	0.00	14.86	Feb 26, 2064	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,451.80	0.00	1.93	Jan 20, 2028	4.75
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	26,451.80	0.00	2.65	Dec 01, 2029	6.50
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	26,451.80	0.00	8.12	Sep 15, 2037	6.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	26,451.80	0.00	8.70	Jan 25, 2039	6.30
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	26,451.80	0.00	1.18	Mar 24, 2027	3.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	26,451.80	0.00	1.45	Jun 15, 2029	6.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	26,451.80	0.00	4.26	Sep 16, 2030	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	26,451.80	0.00	2.79	Jun 01, 2032	10.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,451.80	0.00	14.76	Nov 15, 2063	5.90
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	26,451.80	0.00	1.44	Jul 06, 2028	4.76
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	26,451.80	0.00	1.13	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	26,451.80	0.00	3.91	May 17, 2030	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26,451.80	0.00	13.41	Sep 15, 2054	5.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,451.80	0.00	2.80	Feb 01, 2029	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,451.80	0.00	1.34	May 19, 2027	3.15
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	26,451.80	0.00	5.11	Mar 01, 2032	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	26,451.80	0.00	2.25	Aug 01, 2028	4.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	26,451.80	0.00	12.21	May 27, 2045	4.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,451.80	0.00	7.19	Oct 03, 2036	5.44
TRMB	TRIMBLE INC	Industrial	Fixed Income	26,451.80	0.00	5.70	Mar 15, 2033	6.10
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	26,451.80	0.00	6.46	Dec 08, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,451.80	0.00	14.84	May 15, 2062	4.95
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	26,451.80	0.00	13.84	May 15, 2051	3.07
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	26,451.80	0.00	13.27	Jul 01, 2047	3.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	26,451.80	0.00	3.74	Mar 15, 2030	4.65
W	WAYFAIR LLC 144A	Industrial	Fixed Income	26,451.80	0.00	1.87	Oct 31, 2029	7.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	26,451.80	0.00	3.88	Mar 15, 2033	6.25
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	26,451.80	0.00	4.07	Jun 04, 2030	3.15
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	26,451.80	0.00	13.05	Jan 26, 2050	4.50
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	26,451.80	0.00	4.27	Mar 13, 2031	6.50
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	26,451.80	0.00	3.75	Jan 15, 2033	9.00
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	26,451.80	0.00	5.23	Oct 07, 2032	7.95
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	26,449.35	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	26,408.40	0.00	6.80	Aug 23, 2033	3.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	26,395.41	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	26,390.29	0.00	6.27	May 24, 2035	8.00
AZTA	AZENTA INC	Health Care	Equity	26,372.38	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	26,355.29	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	26,346.83	0.00	2.99	May 01, 2029	6.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	26,346.83	0.00	5.30	Oct 01, 2031	2.10
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	26,346.83	0.00	4.01	Jun 15, 2030	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	26,346.83	0.00	9.17	Apr 15, 2038	4.38
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	26,346.83	0.00	2.31	Jun 16, 2028	5.82
AZO	AUTOZONE INC	Industrial	Fixed Income	26,346.83	0.00	3.83	Apr 15, 2030	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	26,346.83	0.00	2.09	Apr 12, 2028	3.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	26,346.83	0.00	2.55	Jun 01, 2032	7.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,346.83	0.00	15.06	Mar 17, 2052	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,346.83	0.00	5.25	Nov 02, 2032	2.62
DIS	WALT DISNEY CO	Industrial	Fixed Income	26,346.83	0.00	9.99	Mar 23, 2040	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,346.83	0.00	9.40	Jan 27, 2040	5.60
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	26,346.83	0.00	4.20	Jul 01, 2030	2.15
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	26,346.83	0.00	7.72	Jan 29, 2036	4.90
HCA	HCA INC	Industrial	Fixed Income	26,346.83	0.00	5.79	Nov 15, 2032	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	26,346.83	0.00	11.41	Apr 01, 2043	4.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,346.83	0.00	14.52	Aug 12, 2051	3.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,346.83	0.00	6.54	Feb 15, 2034	4.75
MPLX	MPLX LP	Industrial	Fixed Income	26,346.83	0.00	12.73	Sep 15, 2055	6.20
VTRS	MYLAN INC	Industrial	Fixed Income	26,346.83	0.00	2.07	Apr 15, 2028	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26,346.83	0.00	4.96	May 15, 2031	2.30
SNAP	SNAP INC 144A	Industrial	Fixed Income	26,346.83	0.00	3.97	Mar 01, 2033	6.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,346.83	0.00	5.27	Jan 12, 2033	3.60
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	26,346.83	0.00	7.39	Feb 01, 2036	6.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,346.83	0.00	11.30	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,346.83	0.00	13.61	Aug 15, 2049	3.70
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	26,346.83	0.00	2.08	Nov 15, 2028	4.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	26,346.83	0.00	5.00	Mar 15, 2032	7.38
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	26,346.83	0.00	3.52	Jan 15, 2030	4.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	26,346.83	0.00	2.68	Jan 15, 2029	6.05
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	26,346.83	0.00	3.66	Dec 31, 2032	11.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,346.83	0.00	7.06	Aug 15, 2036	6.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	26,346.83	0.00	4.54	Feb 15, 2034	7.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,346.83	0.00	2.84	Feb 15, 2029	4.50
TMV	TEAMVIEWER	Information Technology	Equity	26,346.24	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	26,346.24	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	26,346.24	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	26,335.95	0.00	2.78	Nov 15, 2028	3.00
KLBF	KALBE FARMA	Health Care	Equity	26,335.23	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	26,335.23	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,317.84	0.00	12.64	Sep 10, 2042	3.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,317.84	0.00	7.83	Apr 30, 2035	3.61
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	26,315.18	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	26,315.18	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	26,275.06	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	26,263.50	0.00	6.19	Feb 10, 2033	3.15
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	26,255.00	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	26,243.12	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	26,243.12	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	26,243.12	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	26,241.87	0.00	2.03	Apr 03, 2028	3.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	26,241.87	0.00	4.81	Apr 01, 2031	2.55
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	26,241.87	0.00	3.71	Jul 30, 2035	6.45
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,241.87	0.00	11.51	Apr 01, 2044	4.88
CI	CIGNA GROUP	Industrial	Fixed Income	26,241.87	0.00	4.15	Sep 15, 2030	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	26,241.87	0.00	3.14	May 23, 2029	3.25
EXC	EXELON CORPORATION	Utility	Fixed Income	26,241.87	0.00	7.35	Jun 15, 2035	5.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26,241.87	0.00	5.79	Jan 11, 2033	5.13
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,241.87	0.00	6.51	Mar 20, 2048	4.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	26,241.87	0.00	9.12	Jun 01, 2038	3.12
GWW	WW GRAINGER INC	Industrial	Fixed Income	26,241.87	0.00	12.09	Jun 15, 2045	4.60
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	26,241.87	0.00	2.96	Feb 15, 2030	4.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	26,241.87	0.00	3.13	Jun 15, 2029	5.18
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	26,241.87	0.00	4.50	Apr 15, 2032	7.88
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	26,241.87	0.00	4.06	Jun 03, 2030	3.62
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	26,241.87	0.00	3.09	Jun 17, 2052	3.42
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26,241.87	0.00	3.57	May 15, 2031	10.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,241.87	0.00	12.86	Aug 03, 2065	6.13
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26,241.87	0.00	3.24	Sep 15, 2029	7.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	26,241.87	0.00	4.11	Jun 26, 2030	2.65
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	26,241.87	0.00	2.71	Mar 01, 2029	4.63
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26,241.87	0.00	5.40	Feb 02, 2033	7.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	26,241.87	0.00	1.51	May 01, 2029	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,241.87	0.00	13.08	Jun 15, 2048	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	26,241.87	0.00	2.68	Nov 13, 2028	4.75
SW	WRKCO INC	Industrial	Fixed Income	26,241.87	0.00	2.81	Mar 15, 2029	4.90
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	26,241.87	0.00	12.92	Aug 03, 2050	4.03
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	26,241.87	0.00	6.54	Jul 05, 2034	5.65
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	26,241.87	0.00	6.54	Jul 30, 2034	5.95
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	26,241.87	0.00	7.84	Feb 01, 2035	0.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	26,241.87	0.00	8.27	May 15, 2036	3.60
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	26,241.87	0.00	7.20	Sep 26, 2035	6.00
051900	LG H & H LTD	Consumer Staples	Equity	26,234.95	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	26,234.08	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	26,227.27	0.00	5.85	Jan 20, 2034	4.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	26,219.97	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	26,209.16	0.00	5.64	Sep 15, 2031	0.13
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	26,194.83	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	26,191.75	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	26,191.56	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	26,183.28	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,154.82	0.00	8.89	Apr 21, 2037	3.75
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	26,136.90	0.00	2.53	Jun 30, 2029	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	26,136.90	0.00	1.96	Mar 15, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	26,136.90	0.00	5.19	Aug 12, 2031	1.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	26,136.90	0.00	4.76	Feb 11, 2031	1.96
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	26,136.90	0.00	4.08	Jun 01, 2030	3.05
CME	CME GROUP INC	Financial Institutions	Fixed Income	26,136.90	0.00	11.03	Sep 15, 2043	5.30
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26,136.90	0.00	3.01	Jul 15, 2029	6.83
DE	DEERE & CO	Industrial	Fixed Income	26,136.90	0.00	4.32	Mar 03, 2031	7.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26,136.90	0.00	2.61	Nov 15, 2028	3.95
EQT	EQT CORP	Industrial	Fixed Income	26,136.90	0.00	3.35	Feb 01, 2030	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,136.90	0.00	13.24	Feb 15, 2053	5.13
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	26,136.90	0.00	2.60	Feb 01, 2030	4.75
FISV	FISERV INC	Industrial	Fixed Income	26,136.90	0.00	1.10	Mar 15, 2027	5.15
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	26,136.90	0.00	2.95	Jun 01, 2031	7.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	26,136.90	0.00	0.93	Sep 01, 2029	5.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	26,136.90	0.00	10.86	Apr 01, 2046	6.75
HPQ	HP INC	Industrial	Fixed Income	26,136.90	0.00	3.01	Apr 15, 2029	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,136.90	0.00	14.00	Mar 25, 2060	4.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	26,136.90	0.00	1.10	Feb 15, 2029	7.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	26,136.90	0.00	12.23	Jun 10, 2044	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,136.90	0.00	5.70	Jan 15, 2033	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	26,136.90	0.00	3.40	Sep 17, 2029	3.35
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26,136.90	0.00	4.54	Nov 15, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26,136.90	0.00	4.96	Jan 01, 2032	5.38
PAYX	PAYCHEX INC	Industrial	Fixed Income	26,136.90	0.00	5.24	Apr 15, 2032	5.35
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	26,136.90	0.00	13.73	Dec 07, 2049	3.94
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	26,136.90	0.00	1.08	Feb 15, 2030	8.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	26,136.90	0.00	1.64	Jun 01, 2029	5.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	26,136.90	0.00	3.97	May 15, 2031	7.25
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	26,136.90	0.00	4.08	Sep 15, 2030	5.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,136.90	0.00	13.79	Jun 15, 2055	5.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	26,136.90	0.00	3.81	Oct 15, 2032	6.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26,136.90	0.00	15.06	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,136.90	0.00	15.20	Aug 15, 2059	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	26,136.90	0.00	5.49	May 19, 2032	4.20
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	26,136.90	0.00	1.10	Mar 15, 2027	3.50
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	26,136.90	0.00	3.93	Feb 01, 2033	7.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	26,136.90	0.00	5.58	Nov 23, 2032	6.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	26,136.90	0.00	6.98	Jan 13, 2035	5.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,136.71	0.00	5.67	Mar 03, 2032	2.25
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	26,136.71	0.00	2.30	May 26, 2028	2.25
078930	GS HOLDINGS	Industrials	Equity	26,134.66	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	26,114.60	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	26,088.44	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	26,082.37	0.00	10.20	Aug 30, 2038	3.38
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	26,074.49	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	26,074.49	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	26,074.49	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	26,058.74	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	26,036.89	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	26,031.93	0.00	3.06	Jun 01, 2029	4.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,031.93	0.00	14.08	Mar 15, 2051	3.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	26,031.93	0.00	2.32	Jul 13, 2028	5.79
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	26,031.93	0.00	13.31	Oct 15, 2055	5.85
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26,031.93	0.00	4.92	Apr 01, 2031	1.73
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	26,031.93	0.00	1.72	Nov 15, 2027	3.85
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	26,031.93	0.00	10.76	Nov 01, 2042	4.35
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,031.93	0.00	2.52	Nov 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	26,031.93	0.00	3.42	Sep 15, 2029	3.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	26,031.93	0.00	7.88	Nov 15, 2035	4.42
HPQ	HP INC	Industrial	Fixed Income	26,031.93	0.00	5.65	Jan 15, 2033	5.50
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	26,031.93	0.00	3.05	May 01, 2029	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,031.93	0.00	13.78	Feb 15, 2055	5.20
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	26,031.93	0.00	4.17	Jun 15, 2030	2.45
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	26,031.93	0.00	2.84	Feb 20, 2029	4.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,031.93	0.00	4.88	Apr 03, 2031	2.06
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	26,031.93	0.00	13.62	Nov 30, 2049	3.90
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	26,031.93	0.00	3.74	Jul 17, 2030	7.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,031.93	0.00	6.97	Mar 01, 2035	5.70
PEP	PEPSICO INC	Industrial	Fixed Income	26,031.93	0.00	2.20	May 15, 2028	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,031.93	0.00	2.43	Sep 07, 2028	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26,031.93	0.00	7.19	Jun 15, 2035	5.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26,031.93	0.00	5.88	Mar 09, 2033	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	26,031.93	0.00	3.35	Aug 15, 2029	2.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26,031.93	0.00	14.15	Sep 13, 2049	3.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	26,031.93	0.00	2.90	Mar 07, 2029	5.20
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26,031.93	0.00	2.02	Apr 15, 2029	5.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	26,031.93	0.00	12.77	May 15, 2052	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26,031.93	0.00	5.94	Apr 01, 2033	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26,031.93	0.00	6.92	Nov 15, 2034	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,031.93	0.00	12.78	Mar 29, 2047	4.20
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	26,031.93	0.00	2.56	Oct 11, 2028	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	26,031.93	0.00	2.76	Jan 16, 2029	5.50
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	26,031.93	0.00	7.24	Feb 13, 2038	7.96
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26,031.93	0.00	5.87	May 18, 2032	2.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	26,031.93	0.00	0.15	Feb 15, 2028	7.25
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	26,031.93	0.00	7.77	Feb 15, 2041	7.83
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26,009.92	0.00	2.32	Jun 24, 2028	5.25
2229	CALBEE INC	Consumer Staples	Equity	25,985.33	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	25,985.33	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	25,985.33	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	25,977.24	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	25,974.20	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25,973.70	0.00	3.02	Mar 21, 2029	3.30
4680	ROUND ONE CORP	Consumer Discretionary	Equity	25,933.77	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	25,926.96	0.00	3.52	Jan 12, 2030	4.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	25,926.96	0.00	5.75	Jan 12, 2033	4.88
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	25,926.96	0.00	2.76	Mar 31, 2029	10.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	25,926.96	0.00	3.65	Mar 03, 2030	4.90
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	25,926.96	0.00	6.87	Nov 15, 2057	5.53
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,926.96	0.00	10.33	Jan 14, 2046	6.92
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25,926.96	0.00	1.08	Feb 02, 2027	1.95
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	25,926.96	0.00	0.90	Nov 15, 2030	8.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,926.96	0.00	11.92	Nov 15, 2044	4.30
DVA	DAVITA INC 144A	Industrial	Fixed Income	25,926.96	0.00	4.19	Jul 15, 2033	6.75
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	25,926.96	0.00	4.99	Jul 01, 2031	2.50
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,926.96	0.00	1.82	Nov 01, 2053	6.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	25,926.96	0.00	12.14	Mar 15, 2054	6.75
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	25,926.96	0.00	3.69	Apr 15, 2032	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,926.96	0.00	1.46	Jul 27, 2027	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,926.96	0.00	14.18	Sep 15, 2062	5.80
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	25,926.96	0.00	2.44	Sep 18, 2028	5.85
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	25,926.96	0.00	3.45	Feb 15, 2030	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	25,926.96	0.00	6.56	Mar 15, 2034	5.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	25,926.96	0.00	2.27	May 01, 2028	1.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	25,926.96	0.00	11.71	Mar 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,926.96	0.00	4.43	Sep 23, 2030	2.14
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	25,926.96	0.00	2.41	Sep 15, 2028	4.55
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	25,926.96	0.00	1.85	Nov 30, 2027	3.67
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	25,926.96	0.00	11.38	Sep 27, 2051	4.55
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	25,926.96	0.00	1.98	Mar 06, 2029	9.50
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	25,926.96	0.00	3.19	Aug 06, 2034	6.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	25,926.96	0.00	5.04	Feb 12, 2032	5.63
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	25,926.96	0.00	6.99	Feb 13, 2035	5.50
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,926.96	0.00	6.78	Mar 12, 2035	6.75
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	25,926.96	0.00	3.21	Sep 30, 2030	9.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	25,914.03	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	25,901.24	0.00	1.13	Feb 16, 2027	1.57
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	25,901.24	0.00	1.85	Nov 19, 2027	1.25
RON	RON CASH	Cash and/or Derivatives	Cash	25,901.24	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	25,883.13	0.00	1.02	Jan 01, 2027	1.00
1833	OKUMURA CORP	Industrials	Equity	25,882.21	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	25,882.21	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	25,873.92	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	25,865.02	0.00	4.59	Jan 09, 2031	2.88
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	25,853.86	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	25,853.86	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	25,838.95	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	25,830.65	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	25,830.65	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	25,822.00	0.00	3.99	Aug 01, 2030	5.00
MCK	MCKESSON CORP	Industrial	Fixed Income	25,822.00	0.00	3.95	May 30, 2030	4.65
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	25,822.00	0.00	1.62	Oct 15, 2027	4.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	25,822.00	0.00	11.44	Feb 09, 2041	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25,822.00	0.00	6.47	Jan 10, 2034	4.90
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	25,822.00	0.00	4.52	Jul 29, 2031	6.70
AAPL	APPLE INC	Industrial	Fixed Income	25,822.00	0.00	13.23	Sep 12, 2047	3.75
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	25,822.00	0.00	6.40	Feb 01, 2034	5.65
AVGO	BROADCOM INC	Industrial	Fixed Income	25,822.00	0.00	2.12	Apr 15, 2028	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,822.00	0.00	3.08	Jun 01, 2029	5.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	25,822.00	0.00	1.09	Aug 15, 2029	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,822.00	0.00	13.53	Jun 30, 2062	3.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	25,822.00	0.00	3.30	Aug 01, 2029	3.15
ECOPET	ECOPETROL SA	Agency	Fixed Income	25,822.00	0.00	9.20	Sep 18, 2043	7.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,822.00	0.00	1.26	May 17, 2027	5.85
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,822.00	0.00	6.42	Sep 20, 2052	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,822.00	0.00	4.83	Apr 01, 2032	2.73
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	25,822.00	0.00	2.60	Dec 01, 2028	6.88
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	25,822.00	0.00	2.07	Oct 01, 2030	6.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	25,822.00	0.00	1.43	Jul 02, 2027	5.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,822.00	0.00	3.08	May 26, 2030	5.38
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	25,822.00	0.00	6.30	Jan 11, 2034	5.42
SNX	TD SYNNEX CORP	Industrial	Fixed Income	25,822.00	0.00	2.49	Aug 09, 2028	2.38
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	25,822.00	0.00	13.24	Jul 07, 2055	5.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,822.00	0.00	3.64	Feb 12, 2031	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,822.00	0.00	1.27	Apr 15, 2027	3.38
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	25,822.00	0.00	3.50	Nov 15, 2029	4.00
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	25,822.00	0.00	0.43	Oct 01, 2027	5.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	25,822.00	0.00	3.75	Apr 18, 2030	6.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	25,822.00	0.00	6.01	Mar 05, 2034	6.45
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	25,822.00	0.00	3.50	Mar 11, 2032	7.11
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	25,822.00	0.00	3.22	May 02, 2032	8.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	25,822.00	0.00	4.57	May 28, 2031	5.95
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	25,822.00	0.00	3.13	Jul 02, 2029	5.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,822.00	0.00	3.14	Jul 02, 2029	5.10
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	25,822.00	0.00	2.95	Dec 31, 2079	8.75
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	25,822.00	0.00	6.61	Jan 11, 2035	6.50
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	25,822.00	0.00	3.58	Jan 21, 2030	5.38
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	25,822.00	0.00	4.00	May 28, 2033	9.25
IIFL	IIFL FINANCE LTD	Financials	Equity	25,813.74	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	25,792.57	0.00	9.06	Feb 11, 2037	3.25
4631	DIC CORP	Materials	Equity	25,779.10	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	25,779.10	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	25,774.46	0.00	6.15	Jul 05, 2032	1.38
000880	HANWHA CORP	Industrials	Equity	25,773.63	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	25,756.34	0.00	17.51	Jun 16, 2048	1.55
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	25,756.34	0.00	1.38	May 25, 2027	2.88
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	25,738.23	0.00	27.51	Mar 20, 2061	0.70
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	25,733.51	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	25,717.03	0.00	3.63	Jan 15, 2030	3.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25,717.03	0.00	13.25	Jun 30, 2050	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,717.03	0.00	6.23	Nov 15, 2033	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25,717.03	0.00	6.49	Mar 01, 2034	5.15
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	25,717.03	0.00	1.10	Jun 15, 2029	5.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,717.03	0.00	11.01	Feb 24, 2042	4.13
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	25,717.03	0.00	12.44	Nov 21, 2053	6.88
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	25,717.03	0.00	9.19	Oct 01, 2043	3.48
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	25,717.03	0.00	4.70	Dec 15, 2030	1.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	25,717.03	0.00	3.08	Jan 15, 2030	5.75
CSX	CSX CORP	Industrial	Fixed Income	25,717.03	0.00	12.82	Mar 01, 2048	4.30
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	25,717.03	0.00	12.17	Jun 01, 2047	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,717.03	0.00	4.13	Sep 11, 2031	4.49
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25,717.03	0.00	2.20	Apr 15, 2030	6.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	25,717.03	0.00	5.93	Mar 01, 2033	4.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,717.03	0.00	5.03	Jul 12, 2031	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,717.03	0.00	3.47	Sep 15, 2029	2.65
HCA	HCA INC	Industrial	Fixed Income	25,717.03	0.00	12.93	Jun 01, 2053	5.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,717.03	0.00	2.54	Aug 12, 2028	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,717.03	0.00	4.41	Feb 21, 2031	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,717.03	0.00	4.69	Jun 15, 2031	5.25
LDOS	LEIDOS INC	Industrial	Fixed Income	25,717.03	0.00	4.73	Feb 15, 2031	2.30
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	25,717.03	0.00	11.53	Dec 15, 2042	4.07
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25,717.03	0.00	1.61	Feb 14, 2028	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	25,717.03	0.00	1.46	Jul 27, 2027	4.37
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	25,717.03	0.00	4.04	Apr 30, 2030	2.45
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	25,717.03	0.00	9.78	Jan 01, 2042	3.24
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	25,717.03	0.00	2.52	Jun 01, 2031	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25,717.03	0.00	1.68	Nov 01, 2027	5.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25,717.03	0.00	3.33	Nov 15, 2029	5.38
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	25,717.03	0.00	3.35	May 15, 2030	9.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,717.03	0.00	1.34	May 14, 2027	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	25,717.03	0.00	1.09	Apr 01, 2027	3.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	25,717.03	0.00	5.98	Aug 15, 2033	5.45
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	25,717.03	0.00	6.12	Jul 25, 2033	5.23
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	25,717.03	0.00	2.79	Jan 24, 2029	5.25
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	25,717.03	0.00	2.82	Feb 14, 2029	5.83
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	25,717.03	0.00	3.62	Feb 13, 2030	5.25
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	25,717.03	0.00	2.40	Aug 26, 2028	7.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	25,713.46	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,702.00	0.00	1.90	Dec 10, 2027	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	25,683.89	0.00	20.17	Sep 20, 2052	1.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,683.89	0.00	10.07	Dec 04, 2037	2.75
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	25,675.98	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	25,673.34	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	25,673.34	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	25,653.29	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	25,653.29	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	25,653.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	25,647.67	0.00	20.40	Mar 20, 2053	1.40
9969	INNOCARE PHARMA LTD	Health Care	Equity	25,633.23	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	25,633.23	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	25,624.42	0.00	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	25,612.06	0.00	3.09	Dec 31, 2030	6.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25,612.06	0.00	13.38	Mar 15, 2053	5.40
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	25,612.06	0.00	6.33	Mar 28, 2035	5.87
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	25,612.06	0.00	8.08	Jan 16, 2042	6.03
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25,612.06	0.00	10.67	Feb 15, 2050	8.08
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25,612.06	0.00	6.19	Feb 15, 2034	6.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	25,612.06	0.00	12.02	Oct 15, 2044	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,612.06	0.00	15.63	Mar 15, 2062	3.90
CSX	CSX CORP	Industrial	Fixed Income	25,612.06	0.00	11.77	Mar 15, 2044	4.10
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	25,612.06	0.00	2.98	Apr 26, 2029	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	25,612.06	0.00	4.06	Jul 01, 2030	3.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	25,612.06	0.00	2.88	Feb 15, 2029	4.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25,612.06	0.00	4.71	Mar 24, 2031	3.13
FDX	FEDEX CORP	Industrial	Fixed Income	25,612.06	0.00	3.88	May 15, 2030	4.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	25,612.06	0.00	3.53	Oct 01, 2029	2.55
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	25,612.06	0.00	1.53	Sep 01, 2027	3.60
MPLX	MPLX LP	Industrial	Fixed Income	25,612.06	0.00	7.12	Apr 01, 2035	5.40
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	25,612.06	0.00	2.16	May 01, 2028	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	25,612.06	0.00	9.79	Mar 07, 2039	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,612.06	0.00	9.33	Jul 26, 2038	4.29
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	25,612.06	0.00	4.13	Apr 01, 2033	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25,612.06	0.00	4.99	Sep 18, 2031	4.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	25,612.06	0.00	3.95	Jun 01, 2030	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,612.06	0.00	7.15	Aug 15, 2035	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	25,612.06	0.00	5.92	Feb 15, 2033	4.45
SRE	SEMPRA	Utility	Fixed Income	25,612.06	0.00	9.15	Feb 01, 2038	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25,612.06	0.00	7.33	Jun 15, 2035	5.45
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	25,612.06	0.00	5.50	Nov 15, 2038	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,612.06	0.00	10.46	Sep 15, 2043	6.55
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	25,612.06	0.00	3.26	Dec 01, 2029	3.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,612.06	0.00	5.53	Aug 15, 2032	4.65
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	25,612.06	0.00	2.41	Aug 06, 2028	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	25,612.06	0.00	2.89	Feb 28, 2029	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	25,612.06	0.00	4.43	Mar 18, 2031	6.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25,612.06	0.00	2.95	Mar 28, 2029	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	25,612.06	0.00	2.95	May 28, 2029	5.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	25,575.22	0.00	0.39	May 15, 2026	0.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	25,575.22	0.00	5.62	Mar 25, 2032	2.88
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	25,573.06	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	25,572.86	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	25,572.86	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	25,553.00	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	25,545.42	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	25,538.99	0.00	2.19	Apr 04, 2028	2.38
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	25,521.30	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	25,512.88	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	25,512.88	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	25,507.09	0.00	6.85	Sep 16, 2034	5.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	25,507.09	0.00	3.10	Oct 15, 2030	6.88
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	25,507.09	0.00	5.20	Jan 11, 2036	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25,507.09	0.00	8.91	Nov 15, 2039	8.00
ADSK	AUTODESK INC	Industrial	Fixed Income	25,507.09	0.00	1.36	Jun 15, 2027	3.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,507.09	0.00	5.23	Jul 19, 2033	5.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	25,507.09	0.00	3.48	Nov 15, 2029	5.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25,507.09	0.00	8.65	May 15, 2038	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,507.09	0.00	1.19	Mar 14, 2027	2.55
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	25,507.09	0.00	2.84	Dec 14, 2028	2.38
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	25,507.09	0.00	2.38	Sep 13, 2028	4.65
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	25,507.09	0.00	2.62	Dec 01, 2028	4.50
EFX	EQUIFAX INC	Industrial	Fixed Income	25,507.09	0.00	1.82	Dec 15, 2027	5.10
EFX	EQUIFAX INC	Industrial	Fixed Income	25,507.09	0.00	3.33	Sep 15, 2029	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,507.09	0.00	1.92	Jan 14, 2028	4.63
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	25,507.09	0.00	4.08	Jun 15, 2030	3.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25,507.09	0.00	2.07	Apr 01, 2028	5.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,507.09	0.00	2.93	Feb 10, 2029	2.90
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,507.09	0.00	6.51	May 20, 2048	4.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25,507.09	0.00	6.21	Feb 02, 2035	5.71
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,507.09	0.00	4.25	Jan 08, 2031	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,507.09	0.00	3.64	Feb 10, 2030	4.80
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	25,507.09	0.00	2.42	Sep 19, 2028	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,507.09	0.00	15.15	Feb 27, 2063	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,507.09	0.00	3.13	May 30, 2029	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	25,507.09	0.00	1.75	Oct 26, 2027	4.50
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	25,507.09	0.00	2.84	Feb 16, 2029	4.55
PFE	PHARMACIA LLC	Industrial	Fixed Income	25,507.09	0.00	2.67	Dec 01, 2028	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25,507.09	0.00	6.71	Sep 15, 2034	5.70
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	25,507.09	0.00	0.28	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	25,507.09	0.00	4.57	Oct 15, 2030	1.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	25,507.09	0.00	2.14	Apr 11, 2028	5.63
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	25,507.09	0.00	3.01	Aug 01, 2029	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	25,507.09	0.00	3.88	Feb 13, 2030	2.15
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	25,507.09	0.00	2.57	May 15, 2029	8.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	25,507.09	0.00	7.07	Apr 01, 2035	5.63
V	VISA INC	Industrial	Fixed Income	25,507.09	0.00	11.12	Apr 15, 2040	2.70
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	25,507.09	0.00	4.50	Oct 28, 2032	8.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	25,507.09	0.00	4.13	Oct 18, 2030	6.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	25,507.09	0.00	2.51	Sep 13, 2028	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	25,507.09	0.00	2.80	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	25,507.09	0.00	2.88	Feb 27, 2029	5.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,507.09	0.00	6.32	Jun 26, 2034	6.40
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	25,507.09	0.00	3.28	Sep 10, 2029	5.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	25,484.65	0.00	5.56	Feb 27, 2032	2.75
2382	ADES HOLDING CO	Energy	Equity	25,472.77	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	25,469.75	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	25,469.75	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	25,448.43	0.00	7.74	Jan 16, 2035	2.95
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	25,448.43	0.00	3.90	Mar 05, 2030	2.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	25,430.31	0.00	3.86	Feb 13, 2030	2.45
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	25,418.19	0.00	0.00	nan	0.00
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	25,402.13	0.00	3.92	Jul 15, 2030	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,402.13	0.00	9.09	May 30, 2038	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,402.13	0.00	13.36	Sep 17, 2050	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	25,402.13	0.00	3.86	Apr 23, 2030	4.88
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	25,402.13	0.00	2.80	Jan 25, 2029	5.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	25,402.13	0.00	3.21	Sep 11, 2031	8.75
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	25,402.13	0.00	7.27	Feb 25, 2037	6.70
AES	AES CORPORATION (THE)	Utility	Fixed Income	25,402.13	0.00	4.62	Jan 15, 2031	2.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	25,402.13	0.00	10.97	Aug 09, 2042	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,402.13	0.00	2.90	Mar 15, 2029	3.95
COR	CENCORA INC	Industrial	Fixed Income	25,402.13	0.00	1.83	Dec 15, 2027	3.45
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	25,402.13	0.00	3.02	Feb 14, 2030	9.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,402.13	0.00	13.80	Oct 24, 2051	2.83
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	25,402.13	0.00	5.26	May 04, 2037	4.59
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	25,402.13	0.00	1.36	Jul 01, 2027	4.95
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	25,402.13	0.00	2.81	Feb 15, 2029	5.00
EBAY	EBAY INC	Industrial	Fixed Income	25,402.13	0.00	4.91	May 10, 2031	2.60
EBAY	EBAY INC	Industrial	Fixed Income	25,402.13	0.00	14.27	May 10, 2051	3.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	25,402.13	0.00	2.73	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,402.13	0.00	2.78	Jan 11, 2029	4.50
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,402.13	0.00	4.65	Nov 01, 2052	5.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	25,402.13	0.00	6.93	Sep 20, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,402.13	0.00	3.62	Feb 01, 2030	4.70
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25,402.13	0.00	2.38	Aug 21, 2029	6.21
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,402.13	0.00	3.25	Aug 05, 2029	4.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	25,402.13	0.00	2.62	Sep 01, 2029	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	25,402.13	0.00	1.97	Feb 03, 2028	4.63
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	25,402.13	0.00	11.27	Jun 29, 2037	0.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	25,402.13	0.00	3.22	Apr 15, 2032	6.50
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	25,402.13	0.00	7.83	Nov 15, 2039	6.67
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25,402.13	0.00	3.31	Mar 02, 2030	6.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,402.13	0.00	3.67	Mar 14, 2030	4.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	25,402.13	0.00	2.09	Mar 14, 2028	4.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	25,402.13	0.00	3.58	Oct 22, 2029	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,402.13	0.00	12.95	Oct 15, 2055	6.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	25,402.13	0.00	4.94	Jun 30, 2031	2.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25,402.13	0.00	5.52	Oct 13, 2032	5.63
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	25,402.13	0.00	1.15	Mar 15, 2082	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	25,402.13	0.00	3.80	Jan 24, 2030	2.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,402.13	0.00	4.36	Jan 15, 2031	4.65
TNC	TENNANT	Industrials	Equity	25,401.48	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,394.09	0.00	15.26	Jun 02, 2048	2.80
CRBN	CORBION NV CLASS C	Materials	Equity	25,366.63	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	25,366.63	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	25,357.86	0.00	19.30	Jun 01, 2054	3.25
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	25,352.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,339.75	0.00	1.32	May 15, 2027	7.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,339.75	0.00	1.91	Dec 10, 2027	2.38
BB	BIC SA	Industrials	Equity	25,315.07	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	25,312.31	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	25,312.31	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25,303.52	0.00	0.92	Nov 25, 2026	0.25
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	25,299.87	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,297.16	0.00	13.26	Jan 15, 2055	5.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	25,297.16	0.00	7.34	May 26, 2035	5.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	25,297.16	0.00	2.67	Nov 01, 2028	3.38
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	25,297.16	0.00	3.58	Sep 01, 2032	6.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,297.16	0.00	5.87	Feb 28, 2033	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,297.16	0.00	1.72	Nov 15, 2027	3.45
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,297.16	0.00	3.82	Feb 06, 2030	2.50
KO	COCA-COLA CO	Industrial	Fixed Income	25,297.16	0.00	15.72	Mar 15, 2051	2.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25,297.16	0.00	7.04	Feb 01, 2035	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	25,297.16	0.00	1.86	Jan 15, 2028	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,297.16	0.00	5.71	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,297.16	0.00	1.00	Jan 11, 2027	4.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	25,297.16	0.00	4.42	Jan 15, 2031	4.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	25,297.16	0.00	0.16	Sep 01, 2028	7.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	25,297.16	0.00	6.07	Feb 15, 2035	7.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,297.16	0.00	1.87	Jan 11, 2028	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,297.16	0.00	14.92	Jun 15, 2062	5.20
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	25,297.16	0.00	3.28	Aug 15, 2029	3.75
ORFP	LOREAL SA 144A	Industrial	Fixed Income	25,297.16	0.00	7.38	May 20, 2035	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	25,297.16	0.00	11.57	Feb 01, 2045	4.70
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	25,297.16	0.00	2.71	May 01, 2029	4.91
MRK	MERCK & CO INC	Industrial	Fixed Income	25,297.16	0.00	2.84	Dec 10, 2028	1.90
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	25,297.16	0.00	0.90	Jul 15, 2029	5.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	25,297.16	0.00	2.45	Oct 01, 2028	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	25,297.16	0.00	4.33	Jan 15, 2031	4.75
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	25,297.16	0.00	4.07	Sep 24, 2080	5.13
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	25,297.16	0.00	0.39	Nov 28, 2028	9.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,297.16	0.00	2.73	Jan 19, 2030	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25,297.16	0.00	13.45	Feb 01, 2050	3.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	25,297.16	0.00	5.45	Feb 14, 2032	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,297.16	0.00	7.63	Nov 15, 2035	4.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	25,297.16	0.00	13.00	May 15, 2055	6.13
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	25,297.16	0.00	9.82	Nov 23, 2039	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	25,297.16	0.00	13.74	Jul 12, 2049	3.46
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25,297.16	0.00	13.61	Sep 10, 2054	5.28
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25,297.16	0.00	3.73	Apr 01, 2030	4.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,297.16	0.00	1.98	Jan 25, 2028	3.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	25,297.16	0.00	1.65	Sep 13, 2027	3.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	25,297.16	0.00	15.29	Sep 15, 2051	3.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	25,297.16	0.00	12.49	Apr 14, 2052	6.20
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	25,297.16	0.00	6.19	Jul 25, 2033	4.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25,297.16	0.00	1.26	Apr 22, 2027	6.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	25,297.16	0.00	0.83	Feb 01, 2027	5.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	25,297.16	0.00	3.12	May 28, 2029	5.43
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	25,297.16	0.00	4.80	Sep 05, 2031	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,297.16	0.00	7.08	Nov 25, 2034	5.25
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	25,297.16	0.00	3.77	Mar 25, 2030	5.06
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	25,297.16	0.00	7.42	Jun 04, 2035	5.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,285.41	0.00	1.90	Jan 15, 2028	5.50
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	25,267.30	0.00	3.92	Apr 02, 2030	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	25,267.30	0.00	3.88	Apr 30, 2030	4.25
NYF	NYFOSA	Real Estate	Equity	25,263.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	25,249.19	0.00	6.04	Jan 17, 2033	3.25
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	25,231.07	0.00	3.27	Aug 08, 2034	4.83
240810	WONIK IPS LTD	Information Technology	Equity	25,212.03	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	25,211.96	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	25,211.96	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	25,211.96	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	25,192.19	0.00	5.79	Feb 28, 2033	5.35
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	25,192.19	0.00	3.59	Apr 03, 2030	6.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	25,192.19	0.00	2.12	May 04, 2028	6.38
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	25,192.19	0.00	2.82	Feb 15, 2050	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25,192.19	0.00	13.84	Jan 15, 2053	4.45
CDW	CDW LLC	Industrial	Fixed Income	25,192.19	0.00	2.75	Dec 01, 2028	3.28
CPB	CAMPBELLS CO	Industrial	Fixed Income	25,192.19	0.00	2.89	Mar 21, 2029	5.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	25,192.19	0.00	4.77	Feb 02, 2031	1.70
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	25,192.19	0.00	2.24	Jun 01, 2028	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	25,192.19	0.00	1.61	Sep 09, 2027	5.37
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	25,192.19	0.00	1.37	Jun 15, 2027	3.43
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	25,192.19	0.00	4.21	Jun 15, 2030	2.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	25,192.19	0.00	11.68	Apr 15, 2047	5.30
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,192.19	0.00	3.33	Jun 01, 2038	4.00
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	25,192.19	0.00	2.85	Jul 31, 2029	4.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,192.19	0.00	6.51	Aug 20, 2048	4.00
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	25,192.19	0.00	1.83	Oct 15, 2031	9.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,192.19	0.00	7.27	Apr 01, 2035	5.00
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	25,192.19	0.00	3.39	Nov 15, 2029	7.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,192.19	0.00	4.08	Jun 14, 2030	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,192.19	0.00	11.32	Sep 15, 2040	2.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,192.19	0.00	1.10	Mar 03, 2027	2.95
KPERM	Kaiser Permanente	Industrial	Fixed Income	25,192.19	0.00	11.65	Jun 01, 2041	2.81
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	25,192.19	0.00	3.26	Aug 08, 2029	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25,192.19	0.00	11.72	Dec 01, 2045	5.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25,192.19	0.00	7.82	Sep 01, 2036	6.15
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	25,192.19	0.00	2.61	Apr 17, 2032	7.63
NWSA	NEWS CORP 144A	Industrial	Fixed Income	25,192.19	0.00	4.23	Feb 15, 2032	5.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,192.19	0.00	4.04	Jul 23, 2030	4.55
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,192.19	0.00	1.67	Sep 27, 2027	4.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,192.19	0.00	3.11	May 21, 2030	4.30
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	25,192.19	0.00	2.47	Sep 15, 2028	4.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	25,192.19	0.00	2.63	Apr 15, 2029	4.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	25,192.19	0.00	0.97	Mar 15, 2027	4.88
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	25,192.19	0.00	4.83	Oct 15, 2033	5.88
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	25,192.19	0.00	4.99	Aug 15, 2054	2.34
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	25,192.19	0.00	12.99	Sep 12, 2054	5.70
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	25,192.19	0.00	2.64	Nov 01, 2028	4.85
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	25,192.19	0.00	6.20	Jun 01, 2033	4.88
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	25,192.19	0.00	3.15	Jun 06, 2029	5.04
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	25,192.19	0.00	6.74	Sep 10, 2034	5.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	25,192.19	0.00	4.93	Oct 09, 2031	5.25
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	25,192.19	0.00	2.10	Mar 24, 2028	4.90
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	25,192.19	0.00	2.14	Apr 09, 2028	5.40
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,192.19	0.00	7.24	Oct 09, 2038	8.80
KRE	KUWAIT REAL EST	Real Estate	Equity	25,191.97	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	25,176.73	0.00	4.10	Sep 01, 2030	4.70
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	25,176.73	0.00	5.93	Jul 29, 2032	3.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	25,171.91	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	25,171.91	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	25,160.40	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	25,160.40	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	25,160.40	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	25,158.62	0.00	4.11	May 15, 2030	2.40
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	25,151.85	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	25,151.85	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	25,151.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	25,122.40	0.00	17.84	Mar 20, 2051	2.20
KFW	KFW MTN RegS	Government Related	Fixed Income	25,122.40	0.00	3.60	Oct 04, 2029	2.38
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	25,111.74	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	25,111.74	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	25,108.84	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	25,091.68	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	25,088.19	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	25,087.22	0.00	4.48	Jan 15, 2031	3.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	25,087.22	0.00	5.08	Mar 21, 2032	6.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	25,087.22	0.00	6.48	Apr 15, 2034	5.80
BBY	BEST BUY CO INC	Industrial	Fixed Income	25,087.22	0.00	4.46	Oct 01, 2030	1.95
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,087.22	0.00	6.50	Jun 15, 2034	6.45
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	25,087.22	0.00	3.35	Sep 10, 2029	4.30
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	25,087.22	0.00	3.83	May 13, 2030	5.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	25,087.22	0.00	5.21	Apr 01, 2032	5.30
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	25,087.22	0.00	7.05	Feb 15, 2056	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,087.22	0.00	6.48	Jan 31, 2034	4.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25,087.22	0.00	15.21	Feb 15, 2066	5.60
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,087.22	0.00	7.07	Oct 20, 2042	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,087.22	0.00	3.66	Apr 01, 2030	5.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	25,087.22	0.00	11.02	Feb 05, 2044	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,087.22	0.00	14.19	Jun 01, 2054	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,087.22	0.00	5.20	Mar 01, 2032	4.85
MSCI	MSCI INC 144A	Industrial	Fixed Income	25,087.22	0.00	4.80	Nov 01, 2031	3.63
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	25,087.22	0.00	2.66	Jul 15, 2029	3.77
MRK	MERCK & CO INC	Industrial	Fixed Income	25,087.22	0.00	17.03	Dec 10, 2061	2.90
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	25,087.22	0.00	13.05	Aug 15, 2053	5.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25,087.22	0.00	2.68	Dec 15, 2028	4.28
PFE	PFIZER INC	Industrial	Fixed Income	25,087.22	0.00	11.30	May 28, 2040	2.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25,087.22	0.00	12.62	Apr 15, 2047	4.35
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,087.22	0.00	5.93	Oct 15, 2033	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	25,087.22	0.00	0.17	Feb 01, 2028	6.13
MMM	3M CO	Industrial	Fixed Income	25,087.22	0.00	14.09	Aug 26, 2049	3.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	25,087.22	0.00	2.93	Mar 15, 2029	3.50
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,087.22	0.00	0.83	Jan 15, 2028	5.80
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	25,087.22	0.00	1.06	Feb 01, 2027	5.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	25,087.22	0.00	1.36	Jul 17, 2027	4.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	25,087.22	0.00	2.54	Sep 18, 2028	4.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,087.22	0.00	3.83	Apr 28, 2031	4.95
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,087.22	0.00	12.41	Jan 19, 2052	4.99
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	25,087.22	0.00	1.52	Aug 04, 2027	4.50
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	25,087.22	0.00	2.31	Jun 14, 2028	5.32
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	25,087.22	0.00	2.81	Oct 09, 2029	6.67
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	25,087.22	0.00	2.70	Jan 07, 2031	7.63
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,087.22	0.00	4.01	Jan 15, 2031	9.24
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,087.22	0.00	3.80	Jun 26, 2030	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25,087.22	0.00	5.77	Dec 01, 2032	4.90
7296	FCC LTD	Consumer Discretionary	Equity	25,057.28	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	25,057.28	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	25,051.57	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	25,011.45	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	25,005.72	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	25,005.72	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	25,005.72	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	25,005.72	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	25,005.72	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,995.61	0.00	4.09	May 15, 2030	2.75
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	24,991.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	24,982.26	0.00	11.12	Mar 15, 2044	5.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,982.26	0.00	4.01	Sep 30, 2030	6.15
HES	HESS CORPORATION	Industrial	Fixed Income	24,982.26	0.00	5.68	Mar 15, 2033	7.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,982.26	0.00	5.23	Sep 15, 2031	2.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,982.26	0.00	2.60	Sep 26, 2028	3.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	24,982.26	0.00	1.61	Sep 08, 2028	4.40
BBY	BEST BUY CO INC	Industrial	Fixed Income	24,982.26	0.00	2.46	Oct 01, 2028	4.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	24,982.26	0.00	14.32	Sep 19, 2049	3.25
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	24,982.26	0.00	2.21	Sep 01, 2028	3.88
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	24,982.26	0.00	3.87	Mar 08, 2030	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	24,982.26	0.00	11.96	Feb 19, 2046	4.70
KPERM	Kaiser Permanente	Industrial	Fixed Income	24,982.26	0.00	15.10	Jun 01, 2051	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	24,982.26	0.00	6.00	Feb 15, 2033	4.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	24,982.26	0.00	0.03	Feb 03, 2030	4.76
LDOS	LEIDOS INC	Industrial	Fixed Income	24,982.26	0.00	3.87	May 15, 2030	4.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	24,982.26	0.00	1.34	May 17, 2027	5.42
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	24,982.26	0.00	2.37	Aug 16, 2028	5.25
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	24,982.26	0.00	4.27	Mar 01, 2031	7.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,982.26	0.00	3.89	Mar 01, 2030	2.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	24,982.26	0.00	3.32	Sep 11, 2030	4.86
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,982.26	0.00	1.42	Jun 15, 2027	4.68
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	24,982.26	0.00	2.22	Jun 15, 2028	4.60
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	24,982.26	0.00	3.55	Nov 23, 2029	4.78
SUN	SUNOCO LP 144A	Industrial	Fixed Income	24,982.26	0.00	2.44	May 01, 2032	7.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	24,982.26	0.00	2.60	Oct 01, 2029	4.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	24,982.26	0.00	3.84	Apr 15, 2030	3.88
MMM	3M CO	Industrial	Fixed Income	24,982.26	0.00	1.71	Oct 15, 2027	2.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,982.26	0.00	6.72	May 22, 2034	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	24,982.26	0.00	4.24	Nov 15, 2030	4.75
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	24,982.26	0.00	2.98	Apr 15, 2032	7.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,982.26	0.00	3.02	Apr 16, 2029	5.05
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,982.26	0.00	2.67	Nov 07, 2028	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,982.26	0.00	3.58	Nov 07, 2029	2.88
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	24,982.26	0.00	1.69	Nov 19, 2029	5.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	24,982.26	0.00	6.13	Apr 24, 2033	4.70
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	24,982.26	0.00	2.29	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24,982.26	0.00	2.30	Jun 06, 2028	4.77
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	24,982.26	0.00	1.75	Oct 31, 2027	5.00
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	24,982.26	0.00	4.04	Sep 03, 2035	5.76
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	24,977.49	0.00	5.79	Jan 20, 2032	0.95
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	24,971.34	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	24,954.16	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	24,954.16	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,941.27	0.00	8.94	Jun 17, 2036	3.40
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	24,941.27	0.00	18.94	Sep 20, 2046	0.50
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	24,931.22	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	24,923.16	0.00	7.91	Feb 20, 2036	4.25
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	24,911.17	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	24,911.17	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	24,906.09	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	24,902.61	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	24,891.11	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	24,886.93	0.00	2.42	Jul 05, 2028	3.13
T	AT&T INC	Industrial	Fixed Income	24,877.29	0.00	5.75	Nov 01, 2032	4.55
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	24,877.29	0.00	3.55	Oct 01, 2032	7.38
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	24,877.29	0.00	2.66	Nov 15, 2029	4.63
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	24,877.29	0.00	2.17	Sep 15, 2028	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,877.29	0.00	5.52	Jun 13, 2033	4.29
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,877.29	0.00	5.53	Feb 01, 2032	2.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,877.29	0.00	1.18	Mar 15, 2027	2.90
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	24,877.29	0.00	5.38	Dec 01, 2031	2.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,877.29	0.00	13.56	Nov 15, 2050	3.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	24,877.29	0.00	3.23	Jul 01, 2029	3.00
EQT	EQT CORP	Industrial	Fixed Income	24,877.29	0.00	2.60	Jan 15, 2029	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,877.29	0.00	13.91	Jan 31, 2051	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,877.29	0.00	1.64	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,877.29	0.00	3.40	Sep 11, 2029	4.00
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,877.29	0.00	3.87	Mar 01, 2036	2.00
FISV	FISERV INC	Industrial	Fixed Income	24,877.29	0.00	6.45	Mar 15, 2034	5.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24,877.29	0.00	6.09	May 15, 2033	4.80
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,877.29	0.00	13.49	Oct 15, 2053	5.55
HUM	HUMANA INC	Financial Institutions	Fixed Income	24,877.29	0.00	2.99	Mar 23, 2029	3.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	24,877.29	0.00	1.33	Jun 08, 2027	5.17
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	24,877.29	0.00	0.46	Feb 15, 2029	7.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,877.29	0.00	1.29	May 15, 2027	3.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,877.29	0.00	15.12	Aug 14, 2064	5.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24,877.29	0.00	1.99	Mar 01, 2028	3.80
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	24,877.29	0.00	4.00	May 15, 2030	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,877.29	0.00	6.18	Aug 03, 2033	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,877.29	0.00	3.24	Aug 01, 2029	4.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,877.29	0.00	8.57	Feb 06, 2037	4.10
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	24,877.29	0.00	2.05	Apr 01, 2029	8.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	24,877.29	0.00	5.40	Jan 22, 2032	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,877.29	0.00	2.20	May 06, 2028	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	24,877.29	0.00	2.81	Feb 15, 2029	5.10
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24,877.29	0.00	2.21	Apr 01, 2028	1.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,877.29	0.00	5.74	Jul 03, 2033	6.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	24,877.29	0.00	14.22	Oct 15, 2057	4.23
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24,877.29	0.00	6.80	Aug 01, 2034	4.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,877.29	0.00	1.74	Nov 15, 2027	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	24,877.29	0.00	12.95	Aug 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,877.29	0.00	7.87	Jan 15, 2036	4.27
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	24,877.29	0.00	1.37	Jun 15, 2027	4.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,877.29	0.00	1.49	Jul 18, 2027	3.85
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	24,877.29	0.00	6.82	Aug 10, 2037	5.63
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	24,877.29	0.00	2.22	May 02, 2028	4.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,877.29	0.00	2.65	Oct 19, 2028	3.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	24,877.29	0.00	2.22	May 06, 2028	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,877.29	0.00	9.78	Sep 30, 2051	8.75
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24,877.29	0.00	2.20	Apr 24, 2028	4.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	24,877.29	0.00	3.04	Jun 27, 2034	6.75
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	24,877.29	0.00	3.44	Oct 09, 2029	4.56
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	24,877.29	0.00	3.92	May 08, 2030	4.25
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	24,877.29	0.00	6.25	Sep 15, 2035	6.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,877.29	0.00	8.02	Oct 06, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,877.29	0.00	3.39	Oct 06, 2029	4.90
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	24,868.82	0.00	2.84	Jan 16, 2029	3.63
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	24,868.82	0.00	20.33	Dec 20, 2053	1.60
6508	MEIDENSHA CORP	Industrials	Equity	24,851.05	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	24,830.94	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	24,814.48	0.00	1.17	Mar 01, 2027	1.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	24,799.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	24,796.37	0.00	8.65	Mar 17, 2036	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,796.37	0.00	6.45	Feb 15, 2033	2.30
KFW	KFW MTN RegS	Government Related	Fixed Income	24,796.37	0.00	6.29	Nov 15, 2032	2.63
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	24,772.32	0.00	3.09	Nov 15, 2029	10.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	24,772.32	0.00	4.22	Jun 15, 2030	1.90
MPLX	MPLX LP	Industrial	Fixed Income	24,772.32	0.00	4.47	Feb 15, 2031	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24,772.32	0.00	2.92	Mar 15, 2029	3.70
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	24,772.32	0.00	1.11	Feb 16, 2028	2.97
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	24,772.32	0.00	5.03	Jul 14, 2031	2.61
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24,772.32	0.00	6.06	May 15, 2033	5.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	24,772.32	0.00	1.96	Jan 22, 2028	3.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	24,772.32	0.00	7.75	Dec 01, 2035	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	24,772.32	0.00	4.95	Jan 21, 2033	5.71
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,772.32	0.00	5.67	Feb 15, 2032	1.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	24,772.32	0.00	4.34	May 15, 2031	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,772.32	0.00	2.52	Sep 14, 2028	4.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	24,772.32	0.00	2.09	Apr 01, 2028	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,772.32	0.00	2.76	Jan 05, 2029	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	24,772.32	0.00	2.52	Sep 05, 2028	4.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,772.32	0.00	2.54	Oct 30, 2029	7.16
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,772.32	0.00	5.66	Nov 06, 2033	4.84
VMW	VMWARE LLC	Industrial	Fixed Income	24,772.32	0.00	2.53	Aug 15, 2028	1.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,772.32	0.00	8.03	Feb 27, 2037	6.15
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,772.32	0.00	10.16	Jun 04, 2081	5.13
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	24,772.32	0.00	1.05	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	24,772.32	0.00	1.14	Feb 28, 2027	3.88
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	24,772.32	0.00	1.29	May 17, 2027	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	24,772.32	0.00	6.10	Apr 11, 2033	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	24,772.32	0.00	2.29	May 31, 2028	4.75
KFW	KFW MTN RegS	Agency	Fixed Income	24,772.32	0.00	1.96	Jan 31, 2028	4.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	24,772.32	0.00	0.02	Jun 26, 2027	3.92
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	24,772.32	0.00	0.02	Jul 16, 2027	4.61
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	24,772.32	0.00	0.02	Aug 01, 2027	3.72
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	24,772.32	0.00	5.04	Oct 09, 2031	4.38
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	24,772.32	0.00	0.02	Apr 25, 2028	4.56
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24,772.32	0.00	0.00	May 27, 2030	4.91
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	24,772.32	0.00	4.19	Sep 09, 2030	4.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,772.32	0.00	6.21	Oct 15, 2035	9.88
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	24,772.32	0.00	2.01	Oct 15, 2028	4.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	24,772.32	0.00	3.99	Feb 15, 2033	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24,772.32	0.00	4.71	Jan 13, 2031	1.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,772.32	0.00	4.20	Jun 15, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24,772.32	0.00	1.59	Sep 01, 2027	2.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	24,772.32	0.00	2.94	Apr 05, 2029	5.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	24,772.32	0.00	6.01	Nov 15, 2034	7.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,772.32	0.00	7.64	Nov 06, 2035	5.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24,772.32	0.00	12.99	Mar 04, 2054	5.97
CME	CME GROUP INC	Financial Institutions	Fixed Income	24,772.32	0.00	13.31	Jun 15, 2048	4.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,772.32	0.00	11.00	Dec 05, 2043	5.30
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	24,772.32	0.00	1.82	Mar 15, 2030	4.48
CVX	CHEVRON USA INC	Industrial	Fixed Income	24,772.32	0.00	2.00	Feb 26, 2028	4.47
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,772.32	0.00	14.07	Jan 31, 2052	4.00
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	24,772.32	0.00	13.10	Nov 01, 2050	2.92
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,772.32	0.00	6.42	Sep 01, 2054	6.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	24,772.32	0.00	1.40	Jul 15, 2027	3.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	24,772.32	0.00	1.98	Feb 01, 2028	3.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	24,772.32	0.00	5.11	Apr 15, 2032	6.13
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24,772.32	0.00	6.48	Jun 01, 2047	3.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	24,772.32	0.00	6.50	Jul 01, 2034	5.53
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	24,772.32	0.00	6.88	Nov 14, 2034	5.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	24,772.32	0.00	2.32	Jun 07, 2028	4.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	24,772.32	0.00	1.03	Aug 01, 2028	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,772.32	0.00	2.54	Sep 18, 2028	4.25
IJM	IJM CORPORATION	Industrials	Equity	24,770.76	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	24,770.76	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	24,760.14	0.00	1.96	Mar 01, 2029	7.75
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	24,750.71	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	24,750.71	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	24,747.93	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	24,747.93	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	24,747.93	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	24,742.03	0.00	3.38	May 25, 2029	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	24,742.03	0.00	7.03	Jan 10, 2034	2.75
CESC	CESC LTD	Utilities	Equity	24,710.59	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	24,705.80	0.00	3.81	Feb 04, 2030	2.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	24,705.80	0.00	2.66	Oct 19, 2028	4.25
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	24,690.54	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	24,681.77	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	24,670.48	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	24,670.48	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	24,670.48	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	24,669.58	0.00	3.71	Feb 01, 2035	4.23
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	24,669.58	0.00	20.91	Apr 12, 2052	1.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	24,667.35	0.00	2.05	Apr 06, 2028	3.90
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	24,667.35	0.00	4.49	Dec 01, 2030	3.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	24,667.35	0.00	1.82	Mar 15, 2031	7.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,667.35	0.00	5.24	Jul 31, 2033	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,667.35	0.00	1.41	Jun 09, 2028	4.44
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	24,667.35	0.00	7.10	Dec 06, 2034	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24,667.35	0.00	3.05	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24,667.35	0.00	9.62	May 01, 2040	5.75
CSX	CSX CORP	Industrial	Fixed Income	24,667.35	0.00	13.99	Nov 15, 2052	4.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	24,667.35	0.00	6.42	Mar 15, 2034	5.60
CAT	CATERPILLAR INC	Industrial	Fixed Income	24,667.35	0.00	3.96	Apr 09, 2030	2.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	24,667.35	0.00	3.53	Nov 15, 2029	4.70
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	24,667.35	0.00	6.65	Dec 01, 2040	6.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,667.35	0.00	13.29	Jun 21, 2047	3.86
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	24,667.35	0.00	1.54	Aug 15, 2027	2.95
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,667.35	0.00	6.36	Sep 15, 2054	6.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,667.35	0.00	5.03	Jul 15, 2031	2.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,667.35	0.00	3.29	Sep 01, 2029	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,667.35	0.00	2.98	Mar 07, 2029	3.45
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	24,667.35	0.00	5.64	Feb 01, 2033	5.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	24,667.35	0.00	4.53	Feb 15, 2031	4.50
GAP	GAP INC 144A	Industrial	Fixed Income	24,667.35	0.00	3.29	Oct 01, 2029	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,667.35	0.00	5.33	Jan 12, 2032	3.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,667.35	0.00	8.20	Mar 15, 2037	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24,667.35	0.00	1.80	Dec 01, 2027	3.48
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,667.35	0.00	11.27	Oct 28, 2041	3.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	24,667.35	0.00	4.99	Jul 15, 2032	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,667.35	0.00	7.77	Dec 09, 2035	4.70
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	24,667.35	0.00	2.81	Sep 01, 2031	7.38
NRG	NRG ENERGY INC	Utility	Fixed Income	24,667.35	0.00	0.06	Jan 15, 2028	5.75
QGTS	NAKILAT INC 144A	Industrial	Fixed Income	24,667.35	0.00	3.68	Dec 31, 2033	6.07
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	24,667.35	0.00	4.33	Nov 06, 2030	4.41
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,667.35	0.00	5.38	Jul 15, 2032	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	24,667.35	0.00	7.26	Sep 22, 2036	5.14
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	24,667.35	0.00	2.45	Sep 15, 2028	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,667.35	0.00	14.19	Oct 01, 2051	3.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	24,667.35	0.00	1.81	Nov 15, 2027	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,667.35	0.00	12.41	Aug 15, 2046	4.13
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	24,667.35	0.00	1.15	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	24,667.35	0.00	1.18	Mar 14, 2027	3.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	24,667.35	0.00	1.67	Sep 26, 2027	4.38
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	24,667.35	0.00	1.75	Jan 28, 2028	5.25
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	24,667.35	0.00	4.63	Jul 03, 2031	5.66
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	24,667.35	0.00	6.79	Sep 11, 2034	5.45
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	24,667.35	0.00	6.55	Jan 17, 2035	5.70
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	24,667.35	0.00	0.02	Nov 05, 2027	3.59
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	24,667.35	0.00	3.59	Dec 31, 2079	7.20
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	24,667.35	0.00	6.13	Apr 17, 2033	4.53
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	24,651.46	0.00	7.13	Jun 18, 2034	4.15
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,651.46	0.00	18.28	Dec 01, 2057	3.50
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	24,651.46	0.00	6.14	Nov 03, 2032	3.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	24,650.42	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	24,650.42	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	24,644.82	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	24,633.35	0.00	3.88	Jan 01, 2030	1.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	24,630.36	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	24,630.36	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	24,615.24	0.00	2.80	Feb 12, 2029	5.94
DHBK	DOHA BANK	Financials	Equity	24,610.31	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	24,605.56	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	24,597.13	0.00	1.34	May 03, 2027	0.75
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	24,597.13	0.00	6.22	Jan 10, 2033	2.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,597.13	0.00	4.46	Oct 20, 2030	3.45
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	24,593.26	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	24,593.26	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	24,593.26	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	24,579.01	0.00	3.87	Nov 25, 2029	0.25
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	24,574.52	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	24,570.19	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	24,562.39	0.00	5.95	Jun 13, 2033	6.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	24,562.39	0.00	6.37	Dec 15, 2033	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24,562.39	0.00	4.98	Aug 15, 2031	3.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	24,562.39	0.00	4.94	May 25, 2031	2.69
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	24,562.39	0.00	4.36	Nov 15, 2030	4.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24,562.39	0.00	5.50	Mar 01, 2032	2.90
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	24,562.39	0.00	4.29	Nov 12, 2030	4.75
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	24,562.39	0.00	2.99	Dec 15, 2051	4.31
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,562.39	0.00	6.15	Jan 18, 2035	6.51
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,562.39	0.00	1.92	Jan 18, 2028	5.13
AVGO	BROADCOM INC	Industrial	Fixed Income	24,562.39	0.00	2.06	Feb 15, 2028	1.95
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	24,562.39	0.00	0.92	Dec 01, 2026	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	24,562.39	0.00	4.62	May 15, 2031	5.13
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	24,562.39	0.00	6.66	May 21, 2034	5.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,562.39	0.00	13.16	Apr 01, 2050	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	24,562.39	0.00	7.29	Apr 15, 2035	4.98
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,562.39	0.00	12.92	Sep 15, 2053	6.10
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	24,562.39	0.00	7.33	Oct 31, 2035	5.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	24,562.39	0.00	7.08	Mar 15, 2035	5.20
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	24,562.39	0.00	4.54	Aug 15, 2033	7.25
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	24,562.39	0.00	1.04	Jan 15, 2027	1.38
MARS	MARS INC 144A	Industrial	Fixed Income	24,562.39	0.00	6.04	Jul 16, 2032	1.63
MRK	MERCK & CO INC	Industrial	Fixed Income	24,562.39	0.00	4.20	Sep 15, 2030	4.15
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	24,562.39	0.00	4.35	Jan 15, 2033	6.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	24,562.39	0.00	6.49	Mar 15, 2034	5.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	24,562.39	0.00	1.39	Jul 01, 2027	4.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	24,562.39	0.00	7.48	Jan 15, 2036	5.45
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	24,562.39	0.00	13.84	Sep 02, 2050	3.55
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	24,562.39	0.00	6.49	Mar 20, 2034	5.40
MMM	3M CO	Industrial	Fixed Income	24,562.39	0.00	3.93	Apr 15, 2030	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,562.39	0.00	5.85	Jan 12, 2033	4.70
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,562.39	0.00	2.45	Sep 08, 2028	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,562.39	0.00	14.65	May 14, 2065	6.05
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	24,562.39	0.00	1.31	May 04, 2027	3.63
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	24,562.39	0.00	1.90	Dec 21, 2027	4.38
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	24,562.39	0.00	0.88	Dec 31, 2079	3.65
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	24,562.39	0.00	1.08	Feb 04, 2032	3.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	24,562.39	0.00	1.38	Jun 15, 2027	4.30
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	24,562.39	0.00	0.03	Jun 14, 2027	3.71
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,562.39	0.00	13.30	Mar 15, 2055	5.90
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	24,550.13	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	24,542.79	0.00	3.11	Apr 20, 2029	3.13
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	24,541.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,506.56	0.00	16.22	Dec 02, 2056	4.45
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	24,506.56	0.00	3.04	Mar 15, 2029	2.63
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	24,490.14	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	24,490.14	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	24,470.34	0.00	2.03	Jan 17, 2028	0.75
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	24,469.91	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	24,469.91	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	24,457.42	0.00	12.72	Mar 09, 2049	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24,457.42	0.00	3.36	Sep 05, 2029	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,457.42	0.00	3.66	Feb 15, 2030	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	24,457.42	0.00	5.82	Feb 01, 2033	4.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24,457.42	0.00	4.62	Jan 15, 2031	2.45
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	24,457.42	0.00	4.06	May 08, 2030	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24,457.42	0.00	5.94	Apr 01, 2033	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,457.42	0.00	11.72	Aug 15, 2045	4.60
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	24,457.42	0.00	10.56	Nov 15, 2039	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	24,457.42	0.00	3.97	Jun 15, 2030	5.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,457.42	0.00	11.85	Nov 30, 2048	5.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	24,457.42	0.00	3.83	Feb 15, 2030	2.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	24,457.42	0.00	0.33	Jun 01, 2028	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,457.42	0.00	9.49	Sep 01, 2040	6.45
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,457.42	0.00	5.53	Aug 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,457.42	0.00	4.66	Jun 18, 2031	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,457.42	0.00	3.51	Jan 07, 2030	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	24,457.42	0.00	5.84	Feb 06, 2033	4.75
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	24,457.42	0.00	1.30	Apr 27, 2027	2.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	24,457.42	0.00	0.88	Mar 15, 2030	8.50
KLAC	KLA CORP	Industrial	Fixed Income	24,457.42	0.00	5.44	Jul 15, 2032	4.65
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	24,457.42	0.00	2.07	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,457.42	0.00	3.85	May 27, 2031	5.74
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	24,457.42	0.00	13.13	Jan 21, 2050	4.17
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,457.42	0.00	11.94	May 15, 2047	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,457.42	0.00	4.09	Sep 10, 2030	5.13
PFE	PFIZER INC	Industrial	Fixed Income	24,457.42	0.00	13.40	Mar 15, 2049	4.00
PII	POLARIS INC	Industrial	Fixed Income	24,457.42	0.00	2.80	Mar 15, 2029	6.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	24,457.42	0.00	1.90	Dec 01, 2032	9.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,457.42	0.00	1.99	Feb 28, 2028	4.54
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,457.42	0.00	2.62	Oct 13, 2028	4.11
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,457.42	0.00	3.93	May 15, 2030	4.80
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	24,457.42	0.00	1.76	Oct 26, 2027	3.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	24,457.42	0.00	3.51	Nov 02, 2029	3.65
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	24,457.42	0.00	5.34	Apr 16, 2034	4.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,457.42	0.00	11.16	Dec 03, 2039	2.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	24,457.42	0.00	4.20	Sep 17, 2030	4.13
MEITUA	MEITUAN RegS	Industrial	Fixed Income	24,457.42	0.00	7.58	Nov 05, 2035	5.13
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	24,452.22	0.00	2.76	Feb 08, 2029	6.00
KFW	KFW	Government Related	Fixed Income	24,452.22	0.00	1.71	Sep 15, 2027	0.50
GXI	GERRESHEIMER AG	Health Care	Equity	24,438.58	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	24,438.58	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	24,409.73	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	24,409.73	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	24,405.17	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	24,397.89	0.00	3.80	Mar 05, 2035	4.08
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	24,397.89	0.00	4.22	Apr 09, 2030	0.20
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	24,389.68	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	24,389.68	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	24,387.02	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,379.77	0.00	24.00	Sep 10, 2072	3.50
KFW	KFW MTN RegS	Government Related	Fixed Income	24,379.77	0.00	4.75	Mar 24, 2031	3.25
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	24,361.66	0.00	7.91	Nov 29, 2035	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	24,361.66	0.00	2.97	Mar 21, 2030	3.79
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24,352.45	0.00	14.16	Mar 15, 2052	3.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	24,352.45	0.00	6.57	Apr 05, 2034	5.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	24,352.45	0.00	5.07	Mar 08, 2032	5.80
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	24,352.45	0.00	4.60	Jan 20, 2032	2.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,352.45	0.00	6.48	Mar 14, 2035	5.19
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	24,352.45	0.00	12.67	Aug 15, 2054	6.27
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	24,352.45	0.00	5.93	Aug 04, 2033	5.95
CI	CIGNA GROUP	Industrial	Fixed Income	24,352.45	0.00	13.03	Oct 15, 2047	3.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,352.45	0.00	3.00	May 30, 2029	5.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,352.45	0.00	2.07	May 15, 2028	11.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	24,352.45	0.00	13.44	Apr 03, 2054	5.42
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	24,352.45	0.00	1.89	Jan 18, 2029	6.21
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	24,352.45	0.00	2.48	Nov 15, 2028	5.75
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	24,352.45	0.00	0.64	Mar 15, 2027	5.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	24,352.45	0.00	4.00	May 01, 2030	2.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	24,352.45	0.00	6.56	Apr 15, 2034	5.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,352.45	0.00	12.48	Mar 15, 2053	6.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24,352.45	0.00	10.34	Mar 15, 2042	5.63
ETN	EATON CORPORATION	Industrial	Fixed Income	24,352.45	0.00	2.22	May 18, 2028	4.35
OVV	OVINTIV INC	Industrial	Fixed Income	24,352.45	0.00	6.53	Aug 15, 2034	6.50
EFX	EQUIFAX INC	Industrial	Fixed Income	24,352.45	0.00	2.23	Jun 01, 2028	5.10
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	24,352.45	0.00	14.09	Oct 15, 2050	3.50
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,352.45	0.00	3.67	Nov 01, 2036	1.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	24,352.45	0.00	4.79	Mar 15, 2031	2.45
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	24,352.45	0.00	5.36	Jan 06, 2032	2.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24,352.45	0.00	7.07	Apr 01, 2035	5.67
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	24,352.45	0.00	5.66	Jun 15, 2033	7.95
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	24,352.45	0.00	0.35	Dec 01, 2027	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,352.45	0.00	11.42	Jul 29, 2045	4.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,352.45	0.00	1.14	Mar 01, 2027	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	24,352.45	0.00	2.14	May 25, 2028	4.60
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	24,352.45	0.00	1.38	Sep 01, 2031	7.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,352.45	0.00	13.85	Oct 15, 2055	5.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,352.45	0.00	13.64	Nov 15, 2054	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	24,352.45	0.00	5.64	Sep 15, 2032	4.55
MET	METLIFE INC	Financial Institutions	Fixed Income	24,352.45	0.00	9.80	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,352.45	0.00	5.21	Oct 13, 2032	2.49
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,352.45	0.00	1.13	Mar 01, 2028	5.58
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	24,352.45	0.00	3.88	Apr 23, 2030	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	24,352.45	0.00	13.27	Feb 25, 2050	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	24,352.45	0.00	6.18	Nov 30, 2033	6.40
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	24,352.45	0.00	1.69	Sep 26, 2027	3.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	24,352.45	0.00	12.86	Nov 15, 2053	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	24,352.45	0.00	13.30	Apr 03, 2054	5.78
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,352.45	0.00	11.36	Oct 12, 2046	5.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	24,352.45	0.00	3.20	Jan 15, 2030	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,352.45	0.00	13.18	Oct 15, 2047	3.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	24,352.45	0.00	0.53	Jul 15, 2031	9.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24,352.45	0.00	6.79	Aug 15, 2034	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24,352.45	0.00	5.73	Apr 01, 2033	6.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,352.45	0.00	7.45	Sep 30, 2035	5.30
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	24,352.45	0.00	3.70	Apr 23, 2030	6.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	24,352.45	0.00	3.78	Feb 28, 2030	3.93
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,352.45	0.00	14.71	Nov 17, 2051	3.25
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	24,352.45	0.00	-0.01	Mar 28, 2030	4.93
XTB	XTB SA	Financials	Equity	24,329.50	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	24,329.50	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	24,320.50	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	24,309.45	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	24,307.32	0.00	5.95	Apr 21, 2032	1.38
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	24,307.32	0.00	3.58	Sep 21, 2029	1.88
NBCC	NBCC INDIA LTD	Industrials	Equity	24,289.39	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	24,289.39	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	24,289.21	0.00	6.50	Jun 15, 2033	3.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,289.21	0.00	3.85	Dec 17, 2029	1.60
RET	RETAIL ESTATES NV	Real Estate	Equity	24,283.91	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	24,252.98	0.00	1.72	Sep 17, 2027	0.38
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	24,249.27	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	24,247.48	0.00	6.77	Aug 15, 2034	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,247.48	0.00	13.74	Dec 01, 2054	5.60
ZTS	ZOETIS INC	Industrial	Fixed Income	24,247.48	0.00	5.62	Nov 16, 2032	5.60
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	24,247.48	0.00	5.59	Jan 17, 2033	6.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	24,247.48	0.00	4.32	Nov 15, 2030	4.60
EXC	PECO ENERGY CO	Utility	Fixed Income	24,247.48	0.00	6.16	Jun 15, 2033	4.90
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	24,247.48	0.00	2.76	Nov 01, 2029	7.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	24,247.48	0.00	1.03	Jan 12, 2027	1.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,247.48	0.00	2.03	Jan 31, 2028	1.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	24,247.48	0.00	3.15	Jun 15, 2029	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	24,247.48	0.00	13.14	Feb 15, 2054	5.55
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	24,247.48	0.00	5.40	Mar 15, 2032	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24,247.48	0.00	6.80	Nov 22, 2034	6.00
BWA	BORGWARNER INC	Industrial	Fixed Income	24,247.48	0.00	1.45	Jul 01, 2027	2.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24,247.48	0.00	6.10	Jan 05, 2034	6.35
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	24,247.48	0.00	6.61	Dec 10, 2054	6.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	24,247.48	0.00	3.48	Oct 15, 2029	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,247.48	0.00	12.73	Jul 15, 2046	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,247.48	0.00	3.07	Jun 01, 2029	5.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,247.48	0.00	1.01	Jan 15, 2027	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,247.48	0.00	12.75	Sep 15, 2054	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,247.48	0.00	2.17	May 18, 2028	3.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,247.48	0.00	10.19	Nov 15, 2041	5.25
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,247.48	0.00	5.53	Aug 01, 2052	4.50
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	24,247.48	0.00	6.49	Dec 01, 2046	3.00
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,247.48	0.00	2.06	Nov 01, 2053	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24,247.48	0.00	7.32	Apr 15, 2035	4.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,247.48	0.00	2.51	Sep 15, 2028	4.15
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	24,247.48	0.00	6.37	Jun 07, 2033	4.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,247.48	0.00	7.42	Aug 15, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,247.48	0.00	3.27	Jul 16, 2030	3.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24,247.48	0.00	5.51	Jan 15, 2033	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24,247.48	0.00	2.35	Aug 01, 2028	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24,247.48	0.00	13.65	May 15, 2053	5.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	24,247.48	0.00	3.30	Jul 30, 2029	3.65
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	24,247.48	0.00	2.80	Mar 01, 2029	4.55
SM	SM ENERGY CO 144A	Industrial	Fixed Income	24,247.48	0.00	2.70	Aug 01, 2029	6.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	24,247.48	0.00	11.85	Mar 15, 2045	4.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,247.48	0.00	5.78	Jan 26, 2034	4.82
SYK	STRYKER CORPORATION	Industrial	Fixed Income	24,247.48	0.00	2.70	Dec 08, 2028	4.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	24,247.48	0.00	2.32	May 15, 2028	1.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,247.48	0.00	5.46	Jan 12, 2032	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24,247.48	0.00	8.35	Aug 15, 2038	7.25
ATEN	A10 NETWORKS INC	Information Technology	Equity	24,233.01	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	24,232.35	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	24,209.16	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	24,198.65	0.00	10.19	Mar 30, 2037	1.25
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	24,198.65	0.00	26.01	Mar 20, 2062	1.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	24,190.05	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	24,180.79	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	24,180.79	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	24,169.05	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	24,169.05	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,162.42	0.00	22.88	Nov 04, 2050	0.30
LNN	LINDSAY CORP	Industrials	Equity	24,153.98	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	24,148.99	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,144.31	0.00	2.37	Jun 15, 2028	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24,142.52	0.00	6.52	Feb 15, 2034	4.85
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	24,142.52	0.00	0.15	Feb 15, 2028	6.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,142.52	0.00	1.35	Jun 09, 2027	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,142.52	0.00	6.56	Apr 25, 2035	5.92
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	24,142.52	0.00	2.30	Jun 15, 2028	4.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	24,142.52	0.00	7.77	Feb 09, 2036	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,142.52	0.00	3.18	Jun 11, 2029	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,142.52	0.00	1.16	Jun 01, 2027	5.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	24,142.52	0.00	12.97	Sep 01, 2048	4.20
FISV	FISERV INC	Industrial	Fixed Income	24,142.52	0.00	2.38	Aug 21, 2028	5.38
FLEX	FLEX LTD	Industrial	Fixed Income	24,142.52	0.00	5.02	Jan 15, 2032	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,142.52	0.00	13.91	Feb 10, 2054	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,142.52	0.00	1.51	Aug 05, 2027	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	24,142.52	0.00	4.77	Feb 15, 2031	2.00
MPLX	MPLX LP	Industrial	Fixed Income	24,142.52	0.00	5.78	Jan 15, 2033	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	24,142.52	0.00	1.65	Sep 15, 2027	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,142.52	0.00	5.32	Jan 19, 2033	2.85
MCO	MOODYS CORPORATION	Industrial	Fixed Income	24,142.52	0.00	1.91	Jan 15, 2028	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	24,142.52	0.00	1.41	Jun 11, 2027	5.09
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,142.52	0.00	4.50	Sep 15, 2030	1.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	24,142.52	0.00	2.55	Jan 15, 2029	7.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	24,142.52	0.00	2.44	Jan 30, 2030	6.88
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	24,142.52	0.00	1.72	Feb 15, 2028	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,142.52	0.00	1.77	Nov 01, 2027	4.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	24,142.52	0.00	2.89	Mar 05, 2029	5.38
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	24,142.52	0.00	2.96	Apr 02, 2049	5.00
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	24,142.52	0.00	4.78	Oct 15, 2031	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	24,142.52	0.00	16.13	Apr 22, 2061	3.94
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	24,142.52	0.00	1.96	Mar 15, 2028	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,142.52	0.00	4.57	Oct 30, 2030	1.68
XPO	XPO INC 144A	Industrial	Fixed Income	24,142.52	0.00	2.07	Feb 01, 2032	7.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	24,142.52	0.00	3.24	Jun 19, 2029	3.88
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	24,142.52	0.00	12.33	Jan 15, 2051	4.75
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	24,142.52	0.00	2.11	Mar 20, 2028	3.38
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	24,129.23	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	24,128.93	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,126.19	0.00	10.28	Mar 31, 2037	1.13
UNIT	UNITI GROUP INC	Communication	Equity	24,120.11	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	24,117.29	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	24,111.65	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,108.08	0.00	6.46	Jun 02, 2033	3.65
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24,089.97	0.00	5.19	Jun 18, 2031	1.55
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	24,089.97	0.00	22.00	Mar 20, 2050	0.40
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	24,088.82	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	24,077.68	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	24,053.74	0.00	1.27	Apr 21, 2027	4.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	24,053.74	0.00	2.46	Jun 24, 2028	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	24,053.74	0.00	1.96	Dec 15, 2027	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	24,053.74	0.00	3.96	Mar 15, 2030	2.25
014680	HANSOL CHEMICAL LTD	Materials	Equity	24,048.70	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	24,037.55	0.00	13.29	Oct 15, 2055	5.85
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	24,037.55	0.00	8.48	May 31, 2038	6.38
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	24,037.55	0.00	4.41	Feb 08, 2031	4.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	24,037.55	0.00	15.15	Oct 01, 2051	2.95
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	24,037.55	0.00	6.14	Nov 15, 2033	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	24,037.55	0.00	1.52	Jan 15, 2030	8.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,037.55	0.00	1.60	Sep 10, 2028	4.84
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	24,037.55	0.00	4.53	Feb 09, 2031	4.40
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	24,037.55	0.00	2.40	Jun 15, 2030	8.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,037.55	0.00	6.84	Nov 01, 2034	6.13
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24,037.55	0.00	9.07	Sep 21, 2038	4.88
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	24,037.55	0.00	8.53	Apr 30, 2038	6.65
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	24,037.55	0.00	16.60	Feb 15, 2051	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,037.55	0.00	0.99	Dec 29, 2026	1.13
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,037.55	0.00	7.19	Jan 01, 2051	2.50
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,037.55	0.00	1.42	Jan 01, 2033	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	24,037.55	0.00	9.12	Apr 01, 2039	5.96
GAP	GAP INC 144A	Industrial	Fixed Income	24,037.55	0.00	4.80	Oct 01, 2031	3.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	24,037.55	0.00	3.96	Apr 15, 2030	2.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,037.55	0.00	8.34	Sep 01, 2036	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	24,037.55	0.00	5.30	Sep 15, 2031	1.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,037.55	0.00	5.82	Feb 15, 2033	5.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	24,037.55	0.00	3.56	Feb 01, 2030	5.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	24,037.55	0.00	2.88	Mar 15, 2029	4.40
MSCI	MSCI INC 144A	Industrial	Fixed Income	24,037.55	0.00	6.18	Aug 15, 2033	3.25
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	24,037.55	0.00	3.34	Jul 15, 2032	7.00
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	24,037.55	0.00	3.32	Apr 01, 2032	6.75
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	24,037.55	0.00	6.40	Nov 15, 2033	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	24,037.55	0.00	13.73	Jul 17, 2054	5.25
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	24,037.55	0.00	3.53	Dec 15, 2030	8.13
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	24,037.55	0.00	5.00	Jul 15, 2031	2.70
SUN	SUNOCO LP	Industrial	Fixed Income	24,037.55	0.00	3.20	Apr 30, 2030	4.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	24,037.55	0.00	10.05	Nov 01, 2040	5.35
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	24,037.55	0.00	1.70	Jan 15, 2030	5.25
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	24,037.55	0.00	9.28	May 15, 2048	6.55
V	VISA INC	Industrial	Fixed Income	24,037.55	0.00	1.61	Aug 15, 2027	0.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,037.55	0.00	3.76	Jan 16, 2030	2.65
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,037.55	0.00	2.17	Jul 31, 2030	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	24,037.55	0.00	6.12	Oct 14, 2038	4.85
COMCEL	CT TRUST RegS	Industrial	Fixed Income	24,037.55	0.00	4.59	Feb 03, 2032	5.13
FORN	FORBO HOLDING AG	Industrials	Equity	24,026.12	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	24,008.59	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	24,008.59	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	23,998.75	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	23,988.53	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,981.29	0.00	5.21	Jul 01, 2031	1.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,981.29	0.00	3.22	May 23, 2029	2.90
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	23,981.29	0.00	4.69	Feb 27, 2031	3.13
CKN	CLARKSON PLC	Industrials	Equity	23,974.56	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	23,974.56	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	23,945.13	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,945.07	0.00	2.65	Sep 28, 2028	2.25
T	AT&T INC	Industrial	Fixed Income	23,932.58	0.00	12.03	Jun 15, 2045	4.35
T	AT&T INC	Industrial	Fixed Income	23,932.58	0.00	12.52	Feb 15, 2050	5.15
T	AT&T INC	Industrial	Fixed Income	23,932.58	0.00	8.51	Aug 15, 2037	4.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,932.58	0.00	6.28	Jul 26, 2035	6.18
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23,932.58	0.00	2.74	Feb 15, 2029	4.90
AAPL	APPLE INC	Industrial	Fixed Income	23,932.58	0.00	15.65	Aug 20, 2050	2.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,932.58	0.00	3.86	Sep 01, 2030	8.75
CSX	CSX CORP	Industrial	Fixed Income	23,932.58	0.00	9.53	Apr 30, 2040	6.22
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23,932.58	0.00	1.02	Jan 08, 2027	1.70
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	23,932.58	0.00	6.11	Sep 01, 2032	1.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	23,932.58	0.00	5.08	Jan 15, 2032	4.85
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	23,932.58	0.00	2.16	May 15, 2032	8.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	23,932.58	0.00	2.38	Jul 20, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,932.58	0.00	5.10	Jun 17, 2031	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23,932.58	0.00	4.48	Jan 14, 2032	3.73
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	23,932.58	0.00	5.04	Jun 01, 2032	9.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	23,932.58	0.00	2.40	Feb 01, 2030	8.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	23,932.58	0.00	11.56	Sep 15, 2044	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	23,932.58	0.00	5.88	Jun 15, 2032	2.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,932.58	0.00	10.71	Aug 15, 2042	4.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,932.58	0.00	13.92	Aug 05, 2062	5.05
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	23,932.58	0.00	2.76	Nov 15, 2028	2.30
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,932.58	0.00	0.79	Sep 15, 2027	4.88
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	23,932.58	0.00	2.66	Dec 15, 2031	8.75
JBL	JABIL INC	Industrial	Fixed Income	23,932.58	0.00	1.83	Jan 12, 2028	3.95
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	23,932.58	0.00	10.05	Nov 01, 2040	5.13
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	23,932.58	0.00	5.69	Jan 27, 2034	5.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,932.58	0.00	12.82	Sep 01, 2048	4.45
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	23,932.58	0.00	3.64	Feb 15, 2030	5.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	23,932.58	0.00	3.09	May 03, 2029	3.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,932.58	0.00	12.36	Apr 15, 2045	3.85
NUE	NUCOR CORPORATION	Industrial	Fixed Income	23,932.58	0.00	2.12	May 01, 2028	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23,932.58	0.00	2.04	Sep 01, 2028	6.38
OGS	ONE GAS INC	Utility	Fixed Income	23,932.58	0.00	2.93	Apr 01, 2029	5.10
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,932.58	0.00	2.60	May 15, 2029	4.88
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	23,932.58	0.00	7.21	Nov 21, 2034	4.20
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	23,932.58	0.00	10.14	Jan 15, 2042	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,932.58	0.00	13.74	Jun 23, 2050	3.80
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	23,932.58	0.00	1.78	Aug 01, 2029	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,932.58	0.00	4.45	Jan 15, 2031	3.75
4401	ADEKA CORP	Materials	Equity	23,923.00	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	23,923.00	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	23,914.08	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	23,908.30	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	23,888.24	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	23,872.62	0.00	7.69	Sep 15, 2034	2.75
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	23,848.13	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	23,848.13	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	23,843.52	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	23,836.39	0.00	5.90	Sep 01, 2032	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,836.39	0.00	10.76	Apr 22, 2039	2.75
011790	SKC LTD	Materials	Equity	23,828.07	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	23,827.61	0.00	11.74	Feb 15, 2047	5.65
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,827.61	0.00	2.64	Jan 03, 2030	6.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23,827.61	0.00	2.93	Mar 13, 2029	4.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	23,827.61	0.00	13.85	May 01, 2053	4.60
CF	CF INDUSTRIES INC	Industrial	Fixed Income	23,827.61	0.00	10.97	Mar 15, 2044	5.38
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,827.61	0.00	3.66	Mar 05, 2031	5.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23,827.61	0.00	2.77	Feb 15, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	23,827.61	0.00	1.14	Mar 05, 2027	5.04
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,827.61	0.00	13.89	Apr 18, 2064	5.90
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,827.61	0.00	7.67	Feb 01, 2051	2.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	23,827.61	0.00	5.27	Oct 01, 2031	2.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,827.61	0.00	1.81	Jan 09, 2028	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,827.61	0.00	3.49	Nov 15, 2029	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	23,827.61	0.00	6.66	Apr 15, 2034	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23,827.61	0.00	1.67	Oct 27, 2027	3.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,827.61	0.00	1.07	Mar 15, 2027	3.95
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	23,827.61	0.00	1.26	Apr 12, 2028	4.87
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,827.61	0.00	1.18	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	23,827.61	0.00	1.01	Feb 05, 2027	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	23,827.61	0.00	14.83	Jun 15, 2050	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	23,827.61	0.00	1.75	Oct 15, 2027	1.83
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,827.61	0.00	11.59	Feb 15, 2046	5.05
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23,827.61	0.00	4.94	Oct 15, 2032	7.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	23,827.61	0.00	1.31	Apr 25, 2027	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,827.61	0.00	5.92	May 27, 2034	5.75
NXPI	NXP BV	Industrial	Fixed Income	23,827.61	0.00	5.51	Feb 15, 2032	2.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,827.61	0.00	5.29	Sep 14, 2031	1.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23,827.61	0.00	1.04	Apr 01, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	23,827.61	0.00	3.85	Mar 15, 2030	3.10
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	23,827.61	0.00	3.96	Jun 15, 2030	5.15
PETM	PETSMART LLC 144A	Industrial	Fixed Income	23,827.61	0.00	4.35	Sep 15, 2033	10.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,827.61	0.00	11.15	Aug 21, 2042	4.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,827.61	0.00	5.20	Jan 21, 2033	3.34
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	23,827.61	0.00	2.00	Mar 01, 2028	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,827.61	0.00	1.23	Apr 05, 2027	4.98
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,827.61	0.00	7.65	Oct 15, 2035	4.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,827.61	0.00	9.46	Nov 16, 2038	4.45
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	23,827.61	0.00	1.42	Jun 10, 2027	2.94
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	23,827.61	0.00	3.87	Apr 04, 2030	3.89
COK	CANCOM	Information Technology	Equity	23,819.88	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	23,819.88	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	23,818.28	0.00	3.99	Apr 13, 2030	2.88
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	23,808.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	23,800.16	0.00	3.13	May 13, 2030	3.31
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	23,782.05	0.00	2.94	Feb 05, 2029	2.63
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	23,767.90	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	23,767.90	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	23,767.90	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	23,756.03	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	23,747.84	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	23,727.78	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	23,727.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	23,727.71	0.00	2.62	Nov 06, 2029	7.09
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23,722.65	0.00	2.13	May 07, 2028	4.13
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23,722.65	0.00	1.90	Feb 15, 2028	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23,722.65	0.00	11.54	Jul 16, 2044	4.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	23,722.65	0.00	5.24	Sep 15, 2031	2.20
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	23,722.65	0.00	4.40	Mar 01, 2031	5.30
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	23,722.65	0.00	1.83	Dec 15, 2027	4.60
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	23,722.65	0.00	4.51	Dec 31, 2032	8.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	23,722.65	0.00	1.59	Sep 25, 2027	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	23,722.65	0.00	3.43	Sep 06, 2029	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	23,722.65	0.00	1.22	Apr 07, 2027	3.45
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	23,722.65	0.00	4.75	Oct 15, 2031	10.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	23,722.65	0.00	2.10	Mar 16, 2028	3.90
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	23,722.65	0.00	2.81	Feb 16, 2029	5.16
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	23,722.65	0.00	3.83	May 09, 2031	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,722.65	0.00	3.28	Sep 06, 2029	5.30
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,722.65	0.00	2.24	May 15, 2031	9.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,722.65	0.00	7.56	May 02, 2036	6.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,722.65	0.00	6.35	Mar 15, 2034	5.95
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	23,722.65	0.00	3.79	Feb 13, 2030	3.25
NXPI	NXP BV	Industrial	Fixed Income	23,722.65	0.00	1.30	May 01, 2027	3.15
NXPI	NXP BV	Industrial	Fixed Income	23,722.65	0.00	5.74	Jan 15, 2033	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,722.65	0.00	1.07	Feb 01, 2028	4.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	23,722.65	0.00	7.06	Jul 14, 2036	5.54
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,722.65	0.00	8.73	Jan 20, 2040	6.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	23,722.65	0.00	1.61	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,722.65	0.00	2.86	Mar 05, 2030	5.45
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	23,722.65	0.00	2.88	Feb 15, 2030	9.90
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	23,722.65	0.00	6.49	Apr 03, 2034	5.55
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,722.65	0.00	3.01	Jun 01, 2032	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	23,722.65	0.00	1.75	Nov 03, 2028	3.82
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23,722.65	0.00	13.31	Nov 15, 2047	3.75
WMT	WALMART INC	Industrial	Fixed Income	23,722.65	0.00	9.36	Jun 28, 2038	3.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,722.65	0.00	2.82	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,722.65	0.00	1.11	Feb 15, 2027	2.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,722.65	0.00	3.96	Jul 01, 2030	4.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,722.65	0.00	12.54	Jul 18, 2047	4.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	23,722.65	0.00	3.54	Oct 30, 2029	3.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	23,722.65	0.00	3.94	Apr 29, 2030	3.38
HAS	HAYS PLC	Industrials	Equity	23,716.77	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	23,709.60	0.00	8.44	Sep 17, 2035	2.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	23,709.60	0.00	5.20	Sep 16, 2031	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	23,709.60	0.00	6.76	Aug 29, 2033	3.25
KPJ	KPJ HEALTHCARE	Health Care	Equity	23,707.73	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	23,705.22	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	23,691.49	0.00	6.71	Dec 03, 2032	0.63
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	23,667.61	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	23,667.61	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	23,665.21	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	23,665.21	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	23,647.56	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	23,637.15	0.00	3.49	Sep 01, 2029	2.30
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	23,637.15	0.00	16.03	Jun 20, 2045	1.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	23,637.15	0.00	5.78	Apr 08, 2032	1.99
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,637.15	0.00	27.74	Sep 10, 2070	1.63
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	23,623.37	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	23,619.04	0.00	25.06	Nov 15, 2052	0.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,617.68	0.00	2.06	Feb 21, 2028	2.75
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	23,617.68	0.00	11.43	Aug 01, 2044	4.75
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	23,617.68	0.00	14.05	Jun 01, 2052	4.39
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	23,617.68	0.00	13.23	May 21, 2054	5.80
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	23,617.68	0.00	6.21	Jan 15, 2034	5.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23,617.68	0.00	2.89	Feb 15, 2029	4.45
CME	CME GROUP INC	Financial Institutions	Fixed Income	23,617.68	0.00	5.58	Mar 15, 2032	2.65
CPN	CALPINE CORP 144A	Utility	Fixed Income	23,617.68	0.00	4.04	Mar 01, 2031	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23,617.68	0.00	2.71	Nov 14, 2028	3.95
KO	COCA-COLA CO	Industrial	Fixed Income	23,617.68	0.00	13.94	May 13, 2054	5.30
EBAY	EBAY INC	Industrial	Fixed Income	23,617.68	0.00	11.06	Jul 15, 2042	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23,617.68	0.00	2.08	May 15, 2028	4.95
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	23,617.68	0.00	2.49	May 01, 2031	7.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	23,617.68	0.00	3.39	Oct 16, 2030	4.93
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	23,617.68	0.00	2.85	Feb 15, 2032	8.38
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	23,617.68	0.00	0.92	Feb 01, 2027	4.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	23,617.68	0.00	6.97	Mar 01, 2035	5.70
MCK	MCKESSON CORP	Industrial	Fixed Income	23,617.68	0.00	2.31	Jul 15, 2028	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	23,617.68	0.00	6.84	Jan 15, 2035	5.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	23,617.68	0.00	3.63	Feb 15, 2031	6.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,617.68	0.00	1.77	Jun 15, 2029	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,617.68	0.00	6.84	Jun 11, 2034	5.18
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,617.68	0.00	15.70	Sep 14, 2051	2.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	23,617.68	0.00	6.38	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	23,617.68	0.00	2.51	Oct 15, 2028	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,617.68	0.00	15.10	Mar 15, 2052	3.03
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	23,617.68	0.00	10.77	Nov 08, 2042	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,617.68	0.00	2.32	Jul 13, 2028	5.80
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	23,617.68	0.00	15.37	Oct 25, 2051	3.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,617.68	0.00	15.02	Jan 15, 2052	2.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	23,617.68	0.00	1.80	Jan 15, 2028	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,617.68	0.00	14.00	Mar 01, 2052	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	23,617.68	0.00	1.19	Mar 22, 2027	5.30
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	23,617.68	0.00	3.85	Feb 25, 2030	2.85
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,617.68	0.00	1.91	Dec 15, 2027	2.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	23,617.68	0.00	2.24	Apr 28, 2028	2.63
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,617.68	0.00	5.88	Jul 25, 2033	6.38
3923	RAKUS LTD	Information Technology	Equity	23,613.65	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	23,607.44	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,600.92	0.00	21.08	Dec 01, 2064	2.75
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	23,600.92	0.00	1.09	Feb 12, 2027	3.25
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	23,587.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	23,564.70	0.00	11.22	Mar 20, 2039	2.30
4041	NIPPON SODA LTD	Materials	Equity	23,562.09	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	23,547.27	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	23,546.59	0.00	4.47	Oct 18, 2030	3.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	23,528.47	0.00	1.71	Sep 24, 2027	2.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,528.47	0.00	3.10	Apr 01, 2029	3.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	23,527.21	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	23,527.21	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	23,527.21	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	23,512.71	0.00	2.46	Oct 01, 2028	4.65
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,512.71	0.00	0.40	Oct 01, 2028	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23,512.71	0.00	13.42	May 15, 2054	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	23,512.71	0.00	3.65	Mar 20, 2031	5.74
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	23,512.71	0.00	4.01	Aug 15, 2030	3.38
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	23,512.71	0.00	6.83	Sep 01, 2034	5.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	23,512.71	0.00	2.66	Nov 15, 2028	4.38
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	23,512.71	0.00	1.13	Feb 15, 2030	8.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	23,512.71	0.00	6.57	Apr 01, 2034	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,512.71	0.00	13.06	Dec 15, 2048	4.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	23,512.71	0.00	3.05	May 15, 2029	5.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	23,512.71	0.00	11.57	Apr 19, 2047	5.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	23,512.71	0.00	3.86	Mar 18, 2030	3.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	23,512.71	0.00	2.26	Apr 29, 2028	2.00
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	23,512.71	0.00	3.58	Jan 20, 2033	6.01
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	23,512.71	0.00	11.21	Apr 15, 2043	4.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,512.71	0.00	5.46	May 26, 2033	4.99
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	23,512.71	0.00	5.36	Nov 09, 2031	2.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	23,512.71	0.00	3.62	Dec 16, 2029	4.62
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,512.71	0.00	4.77	Jan 28, 2031	1.65
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	23,512.71	0.00	2.81	Jan 30, 2029	5.08
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	23,512.71	0.00	1.12	Apr 15, 2029	5.88
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	23,512.71	0.00	1.25	May 15, 2027	3.90
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23,512.71	0.00	2.38	Aug 15, 2028	3.70
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23,512.71	0.00	4.47	Oct 01, 2030	1.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23,512.71	0.00	12.28	Dec 15, 2053	5.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,512.71	0.00	1.18	Mar 09, 2027	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,512.71	0.00	4.00	Jun 05, 2030	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23,512.71	0.00	13.22	Jan 15, 2053	5.35
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	23,512.71	0.00	2.01	Jan 24, 2028	1.71
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,512.71	0.00	5.52	Aug 01, 2053	4.50
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,512.71	0.00	4.95	Sep 01, 2052	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,512.71	0.00	1.66	Sep 24, 2027	4.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,512.71	0.00	13.98	Oct 30, 2049	3.70
KEX	KIRBY CORPORATION	Industrial	Fixed Income	23,512.71	0.00	1.95	Mar 01, 2028	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,512.71	0.00	7.28	Jul 15, 2035	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,512.71	0.00	11.65	Sep 15, 2041	2.80
MET	METLIFE INC	Financial Institutions	Fixed Income	23,512.71	0.00	12.28	May 13, 2046	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,512.71	0.00	5.00	Jul 09, 2032	2.26
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	23,510.54	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	23,510.54	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	23,510.54	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	23,510.54	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	23,510.54	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	23,510.54	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	23,474.14	0.00	3.52	Sep 09, 2029	2.75
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	23,467.04	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	23,467.04	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	23,458.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	23,456.02	0.00	21.86	Sep 20, 2051	0.70
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	23,419.80	0.00	3.12	Mar 14, 2029	1.19
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	23,407.74	0.00	9.14	Apr 01, 2039	6.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	23,407.74	0.00	13.26	Dec 06, 2052	5.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	23,407.74	0.00	4.25	Oct 01, 2030	3.75
AON	AON CORP	Financial Institutions	Fixed Income	23,407.74	0.00	14.00	Feb 28, 2052	3.90
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	23,407.74	0.00	1.13	Mar 26, 2027	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,407.74	0.00	6.96	Nov 20, 2035	5.22
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,407.74	0.00	1.14	Feb 27, 2027	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,407.74	0.00	11.69	Aug 15, 2045	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	23,407.74	0.00	1.77	Dec 01, 2027	3.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23,407.74	0.00	1.99	Mar 01, 2028	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,407.74	0.00	6.71	Jun 15, 2034	5.45
EQT	EQT CORP	Industrial	Fixed Income	23,407.74	0.00	6.29	Feb 01, 2034	5.75
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	23,407.74	0.00	6.09	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,407.74	0.00	5.67	Mar 01, 2033	6.88
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	23,407.74	0.00	3.04	Jun 04, 2029	6.50
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,407.74	0.00	3.77	Aug 01, 2040	4.00
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,407.74	0.00	6.91	Dec 01, 2051	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	23,407.74	0.00	0.21	Nov 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,407.74	0.00	2.13	Apr 04, 2028	5.05
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,407.74	0.00	10.42	Oct 01, 2041	4.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,407.74	0.00	12.91	Aug 01, 2054	5.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,407.74	0.00	3.82	Apr 01, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	23,407.74	0.00	12.85	May 01, 2050	4.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,407.74	0.00	5.14	Feb 12, 2032	4.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,407.74	0.00	8.07	May 15, 2036	4.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	23,407.74	0.00	1.97	Jun 30, 2028	4.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,407.74	0.00	4.33	Feb 15, 2031	3.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	23,407.74	0.00	1.65	Jan 31, 2030	9.13
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	23,407.74	0.00	1.83	Dec 15, 2027	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	23,407.74	0.00	2.01	Feb 18, 2028	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,407.74	0.00	5.01	Nov 01, 2031	4.75
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	23,407.74	0.00	2.03	Mar 15, 2028	3.55
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	23,407.74	0.00	2.66	Apr 30, 2029	4.38
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,407.74	0.00	4.34	Dec 31, 2079	6.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	23,407.74	0.00	2.59	May 15, 2029	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,407.74	0.00	7.51	Feb 15, 2036	5.65
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23,407.74	0.00	10.98	Apr 22, 2041	3.68
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23,407.74	0.00	4.00	May 15, 2030	3.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	23,407.74	0.00	2.89	Mar 15, 2029	4.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	23,407.74	0.00	3.83	Mar 06, 2030	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	23,407.74	0.00	1.72	Sep 28, 2027	1.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	23,407.74	0.00	2.25	Apr 23, 2028	1.75
OCPMR	OCP SA RegS	Agency	Fixed Income	23,407.74	0.00	4.79	Jun 23, 2031	3.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	23,407.74	0.00	11.81	Oct 19, 2041	2.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	23,407.74	0.00	5.49	Mar 28, 2032	3.38
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	23,407.74	0.00	4.47	Sep 30, 2033	8.50
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	23,406.87	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23,401.68	0.00	1.94	Feb 01, 2028	4.63
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	23,401.68	0.00	5.54	Mar 05, 2032	3.00
PRLB	PROTO LABS INC	Industrials	Equity	23,397.58	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,383.57	0.00	6.94	Oct 14, 2033	3.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	23,383.57	0.00	2.77	Feb 12, 2029	5.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,383.57	0.00	6.08	Jun 15, 2032	1.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	23,346.70	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	23,326.64	0.00	0.00	nan	0.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	23,311.12	0.00	1.94	Jan 31, 2028	4.50
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	23,304.30	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	23,302.78	0.00	2.57	Feb 15, 2029	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	23,302.78	0.00	7.27	May 09, 2035	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,302.78	0.00	6.98	Jan 31, 2035	5.40
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	23,302.78	0.00	3.36	Dec 01, 2030	9.50
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	23,302.78	0.00	4.63	Jun 15, 2031	5.80
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	23,302.78	0.00	4.11	Aug 15, 2030	3.88
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23,302.78	0.00	12.91	Mar 01, 2049	4.70
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	23,302.78	0.00	11.75	Jun 22, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	23,302.78	0.00	13.31	Jun 15, 2048	4.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,302.78	0.00	1.17	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,302.78	0.00	1.30	May 11, 2027	3.65
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	23,302.78	0.00	0.08	Oct 01, 2029	9.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23,302.78	0.00	6.24	Nov 15, 2033	5.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	23,302.78	0.00	2.70	Oct 19, 2028	1.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	23,302.78	0.00	3.23	May 15, 2032	7.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,302.78	0.00	2.70	May 01, 2029	3.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	23,302.78	0.00	3.10	Jun 30, 2029	5.25
K	KELLANOVA	Industrial	Fixed Income	23,302.78	0.00	4.17	Jun 01, 2030	2.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	23,302.78	0.00	1.25	Apr 06, 2027	2.25
KFW	KFW	Agency	Fixed Income	23,302.78	0.00	2.26	May 15, 2028	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	23,302.78	0.00	5.76	Mar 15, 2033	5.75
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23,302.78	0.00	3.21	Aug 01, 2029	4.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23,302.78	0.00	12.30	Feb 15, 2069	5.08
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	23,302.78	0.00	9.81	Jul 01, 2042	2.60
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	23,302.78	0.00	2.26	May 01, 2029	4.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,302.78	0.00	5.56	Mar 15, 2033	7.00
NTAP	NETAPP INC	Industrial	Fixed Income	23,302.78	0.00	4.17	Jun 22, 2030	2.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,302.78	0.00	2.32	Jun 13, 2028	4.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	23,302.78	0.00	2.66	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	23,302.78	0.00	3.37	Sep 01, 2029	3.40
OKE	ONEOK INC	Industrial	Fixed Income	23,302.78	0.00	3.43	Oct 15, 2029	4.40
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	23,302.78	0.00	7.69	Oct 01, 2036	6.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	23,302.78	0.00	13.21	Jun 30, 2050	4.00
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	23,302.78	0.00	0.78	Mar 15, 2027	4.88
SM	SM ENERGY CO 144A	Industrial	Fixed Income	23,302.78	0.00	4.39	Aug 01, 2032	7.00
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	23,302.78	0.00	3.54	Mar 01, 2030	6.63
BID	SOTHEBYS 144A	Industrial	Fixed Income	23,302.78	0.00	1.28	Oct 15, 2027	7.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	23,302.78	0.00	9.39	Mar 08, 2041	6.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	23,302.78	0.00	3.79	May 15, 2031	8.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	23,302.78	0.00	2.36	Apr 15, 2029	5.88
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	23,302.78	0.00	3.40	Jan 15, 2030	6.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	23,302.78	0.00	2.78	Jun 15, 2029	3.63
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	23,302.78	0.00	5.00	Sep 20, 2031	4.13
KFW	KFW MTN RegS	Government Related	Fixed Income	23,293.01	0.00	2.51	Jul 31, 2028	2.13
MLKN	MILLERKNOLL INC	Industrials	Equity	23,287.51	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	23,274.89	0.00	5.90	Jan 19, 2032	0.45
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	23,256.78	0.00	7.79	Jun 02, 2035	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	23,256.78	0.00	7.80	Jun 02, 2035	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	23,256.78	0.00	1.95	Jan 31, 2028	4.38
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	23,252.74	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,238.67	0.00	9.39	May 15, 2037	3.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,202.44	0.00	21.41	Jun 22, 2066	2.15
9076	SEINO HOLDINGS LTD	Industrials	Equity	23,201.19	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	23,201.19	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,197.81	0.00	3.42	Mar 10, 2055	6.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,197.81	0.00	7.15	Nov 28, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23,197.81	0.00	4.16	Sep 04, 2030	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,197.81	0.00	14.44	Nov 01, 2064	5.85
AON	AON CORP	Financial Institutions	Fixed Income	23,197.81	0.00	0.96	Jan 01, 2027	8.21
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	23,197.81	0.00	3.28	Nov 01, 2029	3.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,197.81	0.00	1.17	Mar 11, 2027	2.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,197.81	0.00	11.15	May 15, 2042	4.40
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	23,197.81	0.00	4.05	Aug 04, 2030	4.55
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	23,197.81	0.00	2.39	Jul 15, 2030	4.16
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,197.81	0.00	17.24	Sep 21, 2071	3.25
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	23,197.81	0.00	1.98	May 01, 2028	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,197.81	0.00	5.99	May 01, 2033	5.10
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	23,197.81	0.00	2.96	May 15, 2029	5.13
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	23,197.81	0.00	0.76	Jan 15, 2029	8.25
HCA	HCA INC	Industrial	Fixed Income	23,197.81	0.00	7.66	Nov 15, 2035	4.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	23,197.81	0.00	6.34	Jul 01, 2034	6.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	23,197.81	0.00	5.75	Dec 15, 2032	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	23,197.81	0.00	15.78	Mar 15, 2051	2.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	23,197.81	0.00	5.28	Sep 01, 2031	1.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	23,197.81	0.00	15.68	Apr 03, 2120	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,197.81	0.00	1.52	Aug 14, 2027	4.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	23,197.81	0.00	2.54	Oct 30, 2029	7.41
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	23,197.81	0.00	2.47	Sep 13, 2029	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,197.81	0.00	1.03	Jan 15, 2027	1.88
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	23,197.81	0.00	6.93	Nov 01, 2034	5.30
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	23,197.81	0.00	8.15	Oct 15, 2037	6.85
PSX	PHILLIPS 66	Industrial	Fixed Income	23,197.81	0.00	14.42	Mar 15, 2052	3.30
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	23,197.81	0.00	3.07	May 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	23,197.81	0.00	2.25	Jun 12, 2029	6.57
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	23,197.81	0.00	1.96	Feb 15, 2028	7.13
WMT	WALMART INC	Industrial	Fixed Income	23,197.81	0.00	3.89	Apr 28, 2030	4.35
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	23,197.81	0.00	3.72	Feb 12, 2030	3.95
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	23,197.81	0.00	4.56	Jan 20, 2031	3.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	23,197.81	0.00	5.30	Nov 17, 2031	3.13
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	23,197.81	0.00	2.73	Mar 02, 2030	7.50
002352	S.F. HOLDING LTD A	Industrials	Equity	23,186.24	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	23,184.33	0.00	1.44	Dec 31, 2079	1.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	23,184.33	0.00	7.19	Jun 18, 2035	5.91
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	23,166.18	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	23,149.63	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	23,129.99	0.00	1.54	Jul 25, 2027	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,129.99	0.00	18.73	Jun 17, 2052	2.75
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	23,126.07	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	23,111.88	0.00	2.76	Jan 09, 2029	4.25
CNMD	CONMED CORP	Health Care	Equity	23,104.05	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,093.77	0.00	1.18	Mar 11, 2027	2.20
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,092.84	0.00	3.44	Sep 18, 2029	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	23,092.84	0.00	1.90	Feb 01, 2028	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23,092.84	0.00	5.02	Oct 23, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,092.84	0.00	14.69	Jan 15, 2051	2.95
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	23,092.84	0.00	4.53	Nov 19, 2030	2.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,092.84	0.00	10.68	Mar 10, 2042	3.81
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	23,092.84	0.00	4.34	Sep 17, 2030	2.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,092.84	0.00	3.51	Nov 25, 2029	4.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	23,092.84	0.00	3.77	Mar 30, 2030	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,092.84	0.00	13.84	Nov 01, 2052	4.05
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,092.84	0.00	3.87	Jul 01, 2036	2.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	23,092.84	0.00	12.83	Feb 15, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,092.84	0.00	13.48	Apr 01, 2053	5.30
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	23,092.84	0.00	2.54	Sep 15, 2030	4.06
HES	HESS CORP	Industrial	Fixed Income	23,092.84	0.00	11.77	Apr 01, 2047	5.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,092.84	0.00	12.92	Feb 21, 2054	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23,092.84	0.00	1.06	Jan 27, 2027	3.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	23,092.84	0.00	3.65	Dec 01, 2029	2.95
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	23,092.84	0.00	3.81	Apr 01, 2030	4.35
MPLX	MPLX LP	Industrial	Fixed Income	23,092.84	0.00	5.85	Mar 01, 2033	5.00
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	23,092.84	0.00	2.36	Nov 15, 2029	12.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	23,092.84	0.00	3.12	Jun 01, 2029	3.90
BRKHEC	PACIFICORP	Utility	Fixed Income	23,092.84	0.00	8.28	Oct 15, 2037	6.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	23,092.84	0.00	10.64	Oct 24, 2042	5.25
PFE	PFIZER INC	Industrial	Fixed Income	23,092.84	0.00	9.46	Sep 15, 2038	4.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	23,092.84	0.00	3.94	May 01, 2030	4.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23,092.84	0.00	5.16	Aug 15, 2031	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,092.84	0.00	1.00	Feb 01, 2027	4.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	23,092.84	0.00	3.91	Apr 30, 2030	3.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,092.84	0.00	4.33	Sep 15, 2030	2.65
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	23,092.84	0.00	1.75	Jan 31, 2028	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,092.84	0.00	10.90	May 15, 2042	4.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,092.84	0.00	7.09	Feb 07, 2035	5.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,092.84	0.00	4.58	Jan 15, 2031	2.75
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	23,085.95	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	23,065.89	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	23,057.54	0.00	7.35	Jun 22, 2034	3.13
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23,057.54	0.00	18.24	Oct 18, 2055	3.15
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	23,053.25	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,039.43	0.00	8.25	Jun 15, 2038	7.13
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	23,025.78	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	23,022.21	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	23,021.32	0.00	0.50	Jun 26, 2026	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23,021.32	0.00	2.65	Oct 24, 2028	5.13
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23,021.32	0.00	7.82	Oct 18, 2034	2.60
T	AT&T INC	Industrial	Fixed Income	22,987.87	0.00	1.01	Feb 15, 2027	3.80
ABBV	ABBVIE INC	Industrial	Fixed Income	22,987.87	0.00	13.68	Mar 15, 2055	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22,987.87	0.00	1.87	Jan 15, 2028	3.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	22,987.87	0.00	6.03	May 15, 2033	5.15
BALL	BALL CORPORATION	Industrial	Fixed Income	22,987.87	0.00	5.10	Sep 15, 2031	3.13
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	22,987.87	0.00	2.10	Apr 15, 2028	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	22,987.87	0.00	3.74	Jan 10, 2030	2.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	22,987.87	0.00	6.97	Sep 17, 2034	4.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	22,987.87	0.00	7.35	Aug 04, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	22,987.87	0.00	4.04	May 15, 2030	2.80
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	22,987.87	0.00	4.56	Jun 15, 2031	5.88
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	22,987.87	0.00	3.63	Nov 15, 2029	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,987.87	0.00	6.86	Jun 12, 2034	5.05
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22,987.87	0.00	1.80	Dec 15, 2027	3.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	22,987.87	0.00	12.07	Jul 15, 2047	4.85
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	22,987.87	0.00	8.28	Sep 15, 2037	6.35
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	22,987.87	0.00	2.04	Aug 01, 2028	4.00
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,987.87	0.00	7.07	Mar 20, 2047	3.50
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22,987.87	0.00	5.90	Apr 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,987.87	0.00	2.65	Oct 27, 2028	4.20
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	22,987.87	0.00	4.20	Oct 07, 2030	4.70
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	22,987.87	0.00	1.80	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,987.87	0.00	1.50	Aug 01, 2027	6.22
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,987.87	0.00	5.52	Jul 27, 2032	4.40
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	22,987.87	0.00	2.51	May 01, 2029	8.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,987.87	0.00	5.42	Apr 15, 2032	4.05
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,987.87	0.00	5.91	Feb 16, 2033	4.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	22,987.87	0.00	6.93	Apr 01, 2034	3.60
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	22,987.87	0.00	2.00	May 15, 2029	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	22,987.87	0.00	5.65	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,987.87	0.00	3.55	Jan 16, 2031	5.20
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	22,987.87	0.00	3.88	Apr 09, 2030	3.40
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	22,987.87	0.00	12.80	Jan 15, 2049	4.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	22,987.87	0.00	13.70	Jun 15, 2053	5.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22,987.87	0.00	13.21	Dec 07, 2047	3.90
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	22,987.87	0.00	3.87	Jul 15, 2032	8.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,987.87	0.00	6.29	Nov 21, 2034	6.12
EQNR	EQUINOR ASA	Agency	Fixed Income	22,987.87	0.00	9.97	Aug 17, 2040	5.10
MMM	3M CO MTN	Industrial	Fixed Income	22,987.87	0.00	13.19	Sep 14, 2048	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22,987.87	0.00	6.41	Jan 15, 2034	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	22,987.87	0.00	6.81	Dec 30, 2034	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,987.87	0.00	3.12	Jun 08, 2029	4.60
WMT	WALMART INC	Industrial	Fixed Income	22,987.87	0.00	3.53	Feb 15, 2030	7.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,987.87	0.00	6.17	Nov 17, 2033	6.82
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	22,987.87	0.00	4.06	Apr 30, 2030	2.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	22,987.87	0.00	4.46	Apr 27, 2031	4.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,987.87	0.00	5.77	Jan 23, 2034	6.30
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	22,987.87	0.00	7.90	Nov 17, 2036	6.20
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	22,985.66	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	22,985.66	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	22,985.66	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	22,966.98	0.00	4.35	Sep 06, 2030	3.25
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	22,965.61	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	22,957.29	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	22,945.55	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	22,943.39	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	22,943.39	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,930.75	0.00	8.70	Dec 04, 2036	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	22,930.75	0.00	8.31	Dec 12, 2037	4.26
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	22,930.75	0.00	5.33	Aug 12, 2032	6.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,930.75	0.00	8.20	Apr 15, 2039	8.38
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	22,917.78	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	22,905.44	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	22,894.53	0.00	5.07	Oct 14, 2031	4.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	22,894.53	0.00	2.87	Feb 15, 2029	4.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	22,894.53	0.00	5.25	Jan 23, 2033	3.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	22,894.53	0.00	7.66	Oct 24, 2035	4.75
6951	JEOL LTD	Information Technology	Equity	22,891.84	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	22,891.84	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	22,885.38	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	22,882.91	0.00	4.29	Aug 15, 2030	2.33
MA	MASTERCARD INC	Industrial	Fixed Income	22,882.91	0.00	6.74	May 09, 2034	4.88
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	22,882.91	0.00	2.94	Apr 15, 2029	3.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	22,882.91	0.00	1.45	Jan 15, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,882.91	0.00	5.54	Jan 15, 2033	6.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,882.91	0.00	1.01	Jan 17, 2027	7.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	22,882.91	0.00	4.85	Feb 15, 2031	1.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22,882.91	0.00	10.75	Oct 01, 2043	5.45
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	22,882.91	0.00	1.78	Dec 01, 2027	3.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,882.91	0.00	6.66	Jan 21, 2036	6.23
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	22,882.91	0.00	5.31	Oct 25, 2031	2.50
TXT	TEXTRON INC	Industrial	Fixed Income	22,882.91	0.00	4.79	Mar 15, 2031	2.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,882.91	0.00	3.10	May 16, 2029	5.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	22,882.91	0.00	5.07	Apr 15, 2032	7.50
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	22,882.91	0.00	2.63	Nov 15, 2028	6.53
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	22,882.91	0.00	5.36	Nov 14, 2032	7.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	22,882.91	0.00	1.39	Oct 15, 2027	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,882.91	0.00	1.14	Mar 15, 2027	3.65
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	22,882.91	0.00	0.97	Oct 01, 2030	8.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	22,882.91	0.00	1.40	Jun 17, 2032	5.28
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	22,882.91	0.00	4.23	Dec 15, 2030	4.25
AZO	AUTOZONE INC	Industrial	Fixed Income	22,882.91	0.00	5.47	Aug 01, 2032	4.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	22,882.91	0.00	14.85	Sep 15, 2050	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,882.91	0.00	1.96	Feb 01, 2029	4.54
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	22,882.91	0.00	3.91	Jun 15, 2033	6.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	22,882.91	0.00	1.24	Jul 01, 2029	6.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	22,882.91	0.00	2.56	Jul 01, 2031	9.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22,882.91	0.00	3.34	Sep 11, 2030	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,882.91	0.00	3.31	Aug 16, 2029	4.38
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	22,882.91	0.00	1.48	Apr 14, 2050	3.71
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	22,882.91	0.00	2.89	Jul 15, 2032	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,882.91	0.00	2.35	Jul 14, 2028	4.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	22,882.91	0.00	4.39	Jan 15, 2031	4.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,882.91	0.00	4.13	Jun 01, 2030	2.45
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	22,882.91	0.00	6.96	Oct 30, 2034	5.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	22,882.91	0.00	4.85	Mar 15, 2031	1.95
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	22,882.91	0.00	1.35	Jun 25, 2027	3.06
IT	GARTNER INC 144A	Industrial	Fixed Income	22,882.91	0.00	3.90	Oct 01, 2030	3.75
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	22,882.91	0.00	3.02	Apr 15, 2032	6.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	22,882.91	0.00	2.80	Mar 01, 2029	3.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	22,882.91	0.00	2.17	Aug 15, 2028	4.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	22,882.91	0.00	2.37	Jun 03, 2028	1.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,882.91	0.00	2.60	Sep 15, 2028	2.10
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,882.91	0.00	4.20	Jul 15, 2032	5.63
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	22,882.91	0.00	1.76	Nov 15, 2027	3.35
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	22,882.91	0.00	14.31	Nov 01, 2049	3.27
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,882.91	0.00	8.13	Aug 01, 2037	6.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	22,882.91	0.00	5.86	Aug 15, 2033	7.30
LKQ	LKQ CORP	Industrial	Fixed Income	22,882.91	0.00	2.25	Jun 15, 2028	5.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	22,882.91	0.00	2.27	Jun 15, 2029	4.75
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	22,875.44	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	22,865.32	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,858.30	0.00	20.04	Jun 22, 2053	1.40
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	22,845.26	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	22,840.28	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,840.19	0.00	1.78	Oct 15, 2027	1.30
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	22,825.21	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	22,825.21	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	22,805.15	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	22,803.96	0.00	3.68	Nov 06, 2029	2.63
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	22,793.59	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	22,788.72	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	22,788.72	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	22,785.85	0.00	2.94	Feb 06, 2029	2.63
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	22,785.09	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,777.94	0.00	4.83	Apr 15, 2031	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22,777.94	0.00	13.47	Mar 01, 2054	5.45
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,777.94	0.00	11.98	Apr 15, 2045	3.95
CAT	CATERPILLAR INC	Industrial	Fixed Income	22,777.94	0.00	3.47	Sep 19, 2029	2.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,777.94	0.00	5.77	Feb 22, 2033	5.88
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	22,777.94	0.00	5.08	Apr 15, 2032	7.63
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	22,777.94	0.00	0.08	Jul 01, 2028	7.13
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,777.94	0.00	1.41	Jun 11, 2027	4.63
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22,777.94	0.00	2.25	Jul 15, 2028	4.45
ETN	EATON CORPORATION	Industrial	Fixed Income	22,777.94	0.00	5.91	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,777.94	0.00	13.10	Apr 05, 2054	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,777.94	0.00	2.63	Dec 01, 2028	6.10
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	22,777.94	0.00	6.68	Jun 01, 2034	5.45
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	22,777.94	0.00	5.26	Jun 01, 2046	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	22,777.94	0.00	2.11	Mar 01, 2028	1.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,777.94	0.00	5.30	Nov 15, 2031	2.90
MSCI	MSCI INC 144A	Industrial	Fixed Income	22,777.94	0.00	2.98	Nov 15, 2029	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,777.94	0.00	3.12	Jul 10, 2030	5.38
MOS	MOSAIC CO/THE	Industrial	Fixed Income	22,777.94	0.00	1.70	Nov 15, 2027	4.05
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	22,777.94	0.00	4.21	Sep 01, 2031	8.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	22,777.94	0.00	5.50	Nov 02, 2032	6.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	22,777.94	0.00	14.45	Jun 01, 2050	3.25
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	22,777.94	0.00	3.08	Jul 01, 2029	4.50
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	22,777.94	0.00	6.12	Oct 01, 2033	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	22,777.94	0.00	6.73	Aug 09, 2034	5.25
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	22,777.94	0.00	2.71	Mar 01, 2029	3.63
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	22,777.94	0.00	3.72	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,777.94	0.00	5.63	Mar 15, 2032	2.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	22,777.94	0.00	2.93	Apr 03, 2029	5.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	22,777.94	0.00	9.05	May 01, 2038	4.68
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,777.94	0.00	2.76	Aug 15, 2029	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,777.94	0.00	10.63	Mar 01, 2041	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,777.94	0.00	2.72	Feb 08, 2030	7.02
TRMB	TRIMBLE INC	Industrial	Fixed Income	22,777.94	0.00	2.18	Jun 15, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,777.94	0.00	1.74	Oct 15, 2027	2.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	22,777.94	0.00	2.88	Feb 28, 2029	5.20
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	22,777.94	0.00	4.72	Apr 15, 2033	6.25
ABK	AL AHLI BANK	Financials	Equity	22,765.03	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	22,765.03	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	22,765.03	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	22,737.16	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	22,737.16	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	22,731.51	0.00	1.39	May 26, 2028	0.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	22,713.40	0.00	4.10	May 23, 2030	2.88
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	22,704.86	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22,695.29	0.00	3.28	Jun 01, 2029	2.25
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	22,685.60	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	22,685.60	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	22,685.60	0.00	0.00	nan	0.00
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	22,677.17	0.00	4.01	Jan 18, 2030	0.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	22,677.17	0.00	7.36	Jun 04, 2035	5.10
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	22,672.97	0.00	4.17	Jun 04, 2030	2.10
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	22,672.97	0.00	1.02	Jan 18, 2082	4.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	22,672.97	0.00	1.19	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,672.97	0.00	2.66	Nov 15, 2028	5.65
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,672.97	0.00	3.94	Dec 01, 2030	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,672.97	0.00	12.79	Apr 01, 2063	5.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,672.97	0.00	11.21	Mar 15, 2042	3.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,672.97	0.00	11.52	Mar 15, 2044	4.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	22,672.97	0.00	13.17	Jul 15, 2055	5.95
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	22,672.97	0.00	3.75	Nov 15, 2030	11.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	22,672.97	0.00	1.52	Jun 15, 2029	4.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	22,672.97	0.00	2.77	Jul 15, 2032	7.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,672.97	0.00	13.28	Jul 27, 2052	4.90
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	22,672.97	0.00	13.25	Feb 02, 2052	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,672.97	0.00	13.51	Mar 15, 2049	3.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,672.97	0.00	6.01	Sep 13, 2053	6.25
NI	NISOURCE INC	Utility	Fixed Income	22,672.97	0.00	11.22	Feb 15, 2044	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,672.97	0.00	2.32	Jun 12, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,672.97	0.00	2.35	Jul 01, 2028	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,672.97	0.00	12.28	Apr 01, 2053	6.70
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	22,672.97	0.00	13.18	Sep 15, 2052	5.40
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	22,672.97	0.00	5.45	Jul 15, 2032	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	22,672.97	0.00	6.62	Jan 29, 2034	4.55
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	22,672.97	0.00	2.62	Dec 01, 2028	6.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	22,672.97	0.00	5.29	Apr 08, 2032	4.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	22,672.97	0.00	6.27	Apr 15, 2034	6.88
SRE	SEMPRA	Utility	Fixed Income	22,672.97	0.00	1.18	Apr 01, 2052	4.13
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	22,672.97	0.00	6.82	Mar 18, 2035	6.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,672.97	0.00	11.25	May 15, 2045	5.35
TGT	TARGET CORPORATION	Industrial	Fixed Income	22,672.97	0.00	11.13	Jul 01, 2042	4.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	22,672.97	0.00	5.04	Aug 15, 2031	3.00
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	22,672.97	0.00	0.15	Feb 15, 2028	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	22,672.97	0.00	3.63	Apr 01, 2030	5.63
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	22,672.97	0.00	4.36	Aug 27, 2030	2.13
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	22,672.97	0.00	1.91	Jan 17, 2028	5.75
000776	GF SECURITIES LTD A	Financials	Equity	22,664.75	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	22,659.06	0.00	4.15	Mar 04, 2030	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	22,659.06	0.00	5.94	Jun 21, 2032	2.38
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	22,644.69	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	22,640.95	0.00	8.23	Oct 02, 2035	3.50
ZETRIX	ZETRIX AI	Industrials	Equity	22,624.63	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	22,624.63	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	22,624.25	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	22,622.84	0.00	2.34	May 19, 2028	1.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	22,622.84	0.00	2.19	Mar 20, 2028	0.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	22,604.72	0.00	3.50	Sep 25, 2030	3.44
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	22,586.61	0.00	2.23	Mar 25, 2028	0.38
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	22,586.61	0.00	6.85	Aug 22, 2033	2.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	22,586.61	0.00	1.62	Dec 31, 2079	1.58
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22,568.00	0.00	5.44	Mar 01, 2032	3.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	22,568.00	0.00	7.51	Oct 30, 2035	5.25
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	22,568.00	0.00	10.18	Jun 15, 2041	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,568.00	0.00	12.62	Aug 01, 2046	3.90
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	22,568.00	0.00	3.85	Mar 01, 2030	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,568.00	0.00	7.74	Aug 25, 2036	6.13
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	22,568.00	0.00	5.58	Apr 01, 2032	2.88
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	22,568.00	0.00	11.10	May 11, 2042	4.25
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	22,568.00	0.00	11.48	Oct 15, 2044	4.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	22,568.00	0.00	6.85	Sep 15, 2034	5.15
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	22,568.00	0.00	4.03	Jun 01, 2030	3.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	22,568.00	0.00	1.47	Jul 01, 2027	1.71
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,568.00	0.00	6.93	Mar 20, 2045	3.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	22,568.00	0.00	2.18	May 04, 2028	4.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	22,568.00	0.00	5.53	Apr 01, 2032	3.20
KR	KROGER CO	Industrial	Fixed Income	22,568.00	0.00	12.27	Feb 01, 2047	4.45
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	22,568.00	0.00	7.08	Nov 01, 2035	6.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,568.00	0.00	6.80	Aug 01, 2034	5.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22,568.00	0.00	15.13	Sep 04, 2050	2.63
MCO	MOODYS CORPORATION	Industrial	Fixed Income	22,568.00	0.00	2.75	Feb 01, 2029	4.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	22,568.00	0.00	3.73	Jan 15, 2031	5.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	22,568.00	0.00	14.13	Mar 30, 2051	3.45
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	22,568.00	0.00	3.44	Jun 15, 2031	7.25
OKE	ONEOK INC	Industrial	Fixed Income	22,568.00	0.00	12.00	Jul 15, 2048	5.20
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	22,568.00	0.00	2.66	May 15, 2031	7.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,568.00	0.00	1.45	Aug 15, 2027	3.95
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	22,568.00	0.00	7.17	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	22,568.00	0.00	14.76	Mar 14, 2065	5.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,568.00	0.00	4.96	May 13, 2031	2.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	22,568.00	0.00	4.71	Feb 01, 2031	2.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	22,568.00	0.00	2.79	Mar 01, 2029	6.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22,568.00	0.00	11.35	Jun 29, 2041	2.99
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	22,568.00	0.00	2.06	Mar 16, 2028	3.57
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	22,568.00	0.00	4.48	Sep 14, 2030	1.38
PFE	WYETH LLC	Industrial	Fixed Income	22,568.00	0.00	7.52	Feb 15, 2036	6.00
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	22,568.00	0.00	2.02	Mar 22, 2030	5.38
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	22,568.00	0.00	4.29	Aug 18, 2030	2.38
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	22,568.00	0.00	4.48	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	22,568.00	0.00	4.84	Apr 09, 2031	2.50
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	22,564.46	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	22,564.46	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,550.38	0.00	1.12	Feb 17, 2027	1.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	22,550.38	0.00	2.00	Jan 14, 2029	0.88
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	22,550.38	0.00	7.77	Nov 25, 2034	3.13
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	22,544.40	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	22,544.40	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	22,532.27	0.00	1.47	Jun 17, 2027	0.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,532.27	0.00	2.21	Apr 11, 2028	2.38
NOS	NOS SGPS SA	Communication	Equity	22,530.93	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	22,530.93	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	22,514.16	0.00	1.51	Jul 22, 2027	4.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	22,463.04	0.00	13.02	Aug 17, 2048	4.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22,463.04	0.00	12.55	May 19, 2055	6.63
AVT	AVNET INC	Industrial	Fixed Income	22,463.04	0.00	1.99	Mar 15, 2028	6.25
BIDU	BAIDU INC	Industrial	Fixed Income	22,463.04	0.00	5.16	Aug 23, 2031	2.38
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	22,463.04	0.00	1.89	Dec 15, 2032	3.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	22,463.04	0.00	12.75	Jan 15, 2049	4.45
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,463.04	0.00	6.26	Apr 25, 2035	6.64
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	22,463.04	0.00	4.21	Sep 15, 2032	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,463.04	0.00	11.43	Mar 01, 2043	3.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,463.04	0.00	6.79	Sep 01, 2034	5.20
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	22,463.04	0.00	2.59	Sep 15, 2028	2.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	22,463.04	0.00	1.30	Apr 28, 2027	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	22,463.04	0.00	4.10	May 22, 2030	2.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	22,463.04	0.00	1.35	Aug 01, 2027	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	22,463.04	0.00	0.63	Feb 15, 2027	8.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,463.04	0.00	15.05	Nov 15, 2064	5.60
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,463.04	0.00	1.03	Jan 15, 2027	2.15
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	22,463.04	0.00	4.16	Jun 01, 2030	2.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	22,463.04	0.00	1.64	Sep 15, 2027	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,463.04	0.00	5.12	Feb 10, 2032	5.00
K	KELLANOVA	Industrial	Fixed Income	22,463.04	0.00	2.13	May 15, 2028	4.30
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	22,463.04	0.00	3.55	Oct 30, 2029	3.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	22,463.04	0.00	1.01	Jun 15, 2027	5.00
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	22,463.04	0.00	3.90	Jul 08, 2031	5.18
MRK	MERCK & CO INC	Industrial	Fixed Income	22,463.04	0.00	2.22	May 17, 2028	4.05
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	22,463.04	0.00	1.68	Oct 01, 2028	5.00
NI	NISOURCE INC	Utility	Fixed Income	22,463.04	0.00	4.81	Feb 15, 2031	1.70
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	22,463.04	0.00	1.71	Oct 25, 2027	7.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	22,463.04	0.00	3.72	Mar 30, 2030	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,463.04	0.00	10.20	Oct 15, 2040	4.88
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	22,463.04	0.00	4.98	Jun 15, 2031	2.80
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	22,463.04	0.00	1.49	Feb 15, 2028	4.50
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	22,463.04	0.00	2.95	Jan 15, 2031	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,463.04	0.00	7.06	Feb 10, 2035	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,463.04	0.00	3.15	Jul 09, 2029	5.32
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	22,463.04	0.00	1.41	Jun 10, 2027	3.95
VSAT	VIASAT INC 144A	Industrial	Fixed Income	22,463.04	0.00	4.08	May 30, 2031	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22,463.04	0.00	7.52	Sep 15, 2035	4.90
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	22,463.04	0.00	7.07	Apr 02, 2035	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	22,459.82	0.00	3.38	Sep 27, 2029	6.63
4004	DALLAH HEALTHCARE	Health Care	Equity	22,444.12	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	22,444.12	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	22,429.50	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	22,424.06	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	22,423.60	0.00	3.53	Oct 22, 2029	4.25
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	22,405.48	0.00	1.12	May 22, 2027	4.75
BRES	BARWA REAL ESTATE	Real Estate	Equity	22,404.00	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	22,404.00	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	22,395.64	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	22,387.37	0.00	1.05	Jan 19, 2027	1.63
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	22,383.95	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	22,369.26	0.00	1.19	Dec 31, 2079	4.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	22,369.26	0.00	2.23	May 03, 2028	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,358.07	0.00	3.71	Jan 15, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,358.07	0.00	6.39	Feb 15, 2034	5.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	22,358.07	0.00	1.15	Apr 05, 2027	5.05
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,358.07	0.00	12.79	Oct 15, 2052	6.10
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	22,358.07	0.00	1.06	Mar 01, 2027	5.13
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	22,358.07	0.00	13.89	Jun 30, 2050	3.63
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	22,358.07	0.00	2.01	Mar 15, 2028	5.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22,358.07	0.00	13.24	Nov 01, 2053	6.13
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	22,358.07	0.00	12.06	Sep 15, 2048	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,358.07	0.00	12.60	Aug 15, 2047	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22,358.07	0.00	13.22	Aug 15, 2046	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,358.07	0.00	11.42	Dec 15, 2041	3.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	22,358.07	0.00	7.18	Mar 15, 2035	5.05
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	22,358.07	0.00	4.52	Aug 01, 2031	7.80
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	22,358.07	0.00	2.56	Oct 30, 2029	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22,358.07	0.00	5.44	Apr 01, 2049	4.50
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,358.07	0.00	7.67	Feb 01, 2051	2.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	22,358.07	0.00	13.64	Apr 01, 2050	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	22,358.07	0.00	7.61	Sep 15, 2035	4.65
H	HYATT HOTELS CORP	Industrial	Fixed Income	22,358.07	0.00	2.43	Sep 15, 2028	4.38
ILMN	ILLUMINA INC	Industrial	Fixed Income	22,358.07	0.00	4.79	Mar 23, 2031	2.55
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	22,358.07	0.00	8.60	Jan 26, 2039	6.88
KR	KROGER CO	Industrial	Fixed Income	22,358.07	0.00	13.39	Jan 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,358.07	0.00	1.95	Feb 12, 2028	4.55
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	22,358.07	0.00	1.57	Aug 17, 2027	3.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	22,358.07	0.00	13.46	Apr 01, 2049	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	22,358.07	0.00	13.65	Feb 01, 2055	5.30
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	22,358.07	0.00	3.75	Aug 15, 2032	8.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,358.07	0.00	4.34	Sep 08, 2031	1.98
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	22,358.07	0.00	1.62	Sep 13, 2027	5.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	22,358.07	0.00	1.31	May 23, 2027	4.30
LIN	LINDE INC	Industrial	Fixed Income	22,358.07	0.00	4.42	Aug 10, 2030	1.10
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	22,358.07	0.00	4.75	Apr 16, 2031	3.35
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,358.07	0.00	11.23	Jun 22, 2048	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,358.07	0.00	6.71	Jun 01, 2034	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,358.07	0.00	12.23	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,358.07	0.00	6.03	May 09, 2033	5.05
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	22,358.07	0.00	7.81	Aug 26, 2036	5.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,358.07	0.00	13.01	Aug 15, 2052	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,358.07	0.00	12.32	Mar 01, 2048	4.85
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	22,358.07	0.00	3.29	Oct 01, 2029	5.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	22,358.07	0.00	2.14	Aug 10, 2030	4.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,351.14	0.00	2.10	Feb 14, 2028	0.95
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	22,343.83	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	22,343.83	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	22,343.83	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	22,343.83	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	22,333.03	0.00	1.76	Oct 22, 2027	4.13
PRG	PROG HOLDINGS INC	Financials	Equity	22,327.90	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	22,323.77	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	22,323.77	0.00	0.00	nan	0.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	22,314.92	0.00	2.10	Feb 12, 2028	0.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,314.92	0.00	30.81	Jun 22, 2071	0.65
001440	TAIHAN C&S LTD	Industrials	Equity	22,303.72	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	22,303.72	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	22,303.72	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	22,299.67	0.00	0.00	nan	0.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	22,296.81	0.00	6.15	Nov 17, 2032	3.50
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	22,273.14	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	22,273.14	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	22,265.81	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	22,263.60	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	22,260.58	0.00	6.59	Feb 12, 2033	1.63
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	22,253.10	0.00	12.62	Jan 15, 2049	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,253.10	0.00	4.13	Oct 04, 2030	5.85
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	22,253.10	0.00	3.51	Nov 01, 2031	6.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,253.10	0.00	5.44	Aug 15, 2032	5.35
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	22,253.10	0.00	2.93	Mar 11, 2057	6.15
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	22,253.10	0.00	4.93	Jun 10, 2031	3.13
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	22,253.10	0.00	3.37	Nov 15, 2057	5.89
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	22,253.10	0.00	0.11	Feb 01, 2029	7.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,253.10	0.00	3.88	Mar 15, 2030	2.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	22,253.10	0.00	5.28	Jun 23, 2032	5.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	22,253.10	0.00	3.16	Jun 15, 2032	6.38
CBG	CBRE SERVICES INC	Industrial	Fixed Income	22,253.10	0.00	4.82	Apr 01, 2031	2.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22,253.10	0.00	1.56	Aug 15, 2027	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,253.10	0.00	8.03	Aug 15, 2037	6.95
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	22,253.10	0.00	1.90	Feb 01, 2028	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,253.10	0.00	7.31	Jun 20, 2035	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,253.10	0.00	0.96	Feb 15, 2027	3.95
GEO	GEO GROUP INC	Industrial	Fixed Income	22,253.10	0.00	1.52	Apr 15, 2031	10.25
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,253.10	0.00	7.07	Mar 20, 2046	3.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	22,253.10	0.00	2.50	Jan 15, 2029	9.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,253.10	0.00	3.45	Sep 18, 2029	3.40
INTU	INTUIT INC	Industrial	Fixed Income	22,253.10	0.00	4.28	Jul 15, 2030	1.65
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	22,253.10	0.00	13.52	Apr 15, 2066	6.38
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	22,253.10	0.00	1.05	Jan 20, 2027	1.50
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	22,253.10	0.00	1.14	Mar 28, 2027	4.88
MET	METLIFE INC	Financial Institutions	Fixed Income	22,253.10	0.00	7.06	Dec 15, 2034	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	22,253.10	0.00	2.77	Jan 10, 2029	4.79
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22,253.10	0.00	13.59	Jun 15, 2054	5.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	22,253.10	0.00	0.93	Jan 12, 2027	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	22,253.10	0.00	14.07	Mar 19, 2050	3.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,253.10	0.00	9.13	Jan 27, 2041	6.75
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	22,253.10	0.00	2.48	Sep 30, 2028	4.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,253.10	0.00	1.01	Jan 15, 2027	3.00
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	22,253.10	0.00	7.21	Sep 16, 2035	5.98
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	22,253.10	0.00	3.98	Jun 18, 2030	4.38
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	22,253.10	0.00	6.10	Mar 01, 2055	7.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	22,253.10	0.00	11.11	Oct 01, 2043	4.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22,253.10	0.00	2.60	Nov 15, 2028	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,253.10	0.00	5.55	Aug 04, 2033	4.16
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,253.10	0.00	3.64	Feb 10, 2030	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,253.10	0.00	3.92	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,253.10	0.00	1.58	Oct 01, 2027	4.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	22,253.10	0.00	3.48	Nov 01, 2029	3.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,253.10	0.00	4.85	Jan 15, 2032	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,253.10	0.00	11.57	Sep 03, 2041	2.85
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	22,253.10	0.00	8.49	Feb 01, 2036	0.00
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	22,253.10	0.00	5.64	Dec 16, 2034	7.88
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	22,243.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	22,242.47	0.00	21.62	Sep 20, 2049	0.40
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	22,242.47	0.00	5.95	Mar 02, 2032	0.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	22,242.47	0.00	4.22	May 31, 2030	1.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	22,242.47	0.00	14.28	May 15, 2054	5.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	22,224.35	0.00	3.02	Jan 30, 2029	0.88
300014	EVE ENERGY LTD A	Industrials	Equity	22,223.49	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	22,223.47	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	22,221.58	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	22,206.24	0.00	2.30	May 25, 2028	2.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22,206.24	0.00	1.62	Aug 24, 2027	4.24
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	22,203.43	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	22,203.43	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	22,188.13	0.00	2.34	Jun 05, 2028	3.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	22,188.13	0.00	10.74	Apr 25, 2041	3.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	22,172.67	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	22,170.02	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	22,170.02	0.00	3.89	Apr 26, 2030	4.63
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	22,170.02	0.00	4.05	Mar 21, 2030	1.38
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	22,155.73	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,148.13	0.00	5.02	Nov 13, 2031	5.32
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	22,148.13	0.00	1.76	Dec 06, 2027	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,148.13	0.00	3.36	Sep 06, 2029	3.46
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	22,148.13	0.00	3.70	Mar 10, 2035	5.80
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	22,148.13	0.00	1.33	Jul 15, 2027	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	22,148.13	0.00	1.15	Apr 14, 2027	3.59
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	22,148.13	0.00	2.57	Mar 01, 2032	7.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,148.13	0.00	1.80	Nov 15, 2027	4.60
COTY	COTY INC 144A	Industrial	Fixed Income	22,148.13	0.00	1.97	Jul 15, 2030	6.63
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	22,148.13	0.00	2.68	Dec 01, 2028	6.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	22,148.13	0.00	10.59	Mar 06, 2042	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	22,148.13	0.00	6.44	Feb 15, 2034	5.15
ENIIM	ENI SPA 144A	Industrial	Fixed Income	22,148.13	0.00	13.08	May 15, 2054	5.95
ESAB	ESAB CORP 144A	Industrial	Fixed Income	22,148.13	0.00	1.61	Apr 15, 2029	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	22,148.13	0.00	1.14	Mar 01, 2027	2.90
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,148.13	0.00	5.92	Apr 01, 2033	5.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	22,148.13	0.00	13.92	Jan 16, 2050	3.50
GEO	GEO GROUP INC	Industrial	Fixed Income	22,148.13	0.00	0.34	Apr 15, 2029	8.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	22,148.13	0.00	2.41	Sep 01, 2028	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	22,148.13	0.00	2.53	Oct 17, 2028	5.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	22,148.13	0.00	8.59	Sep 15, 2038	6.70
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,148.13	0.00	3.29	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,148.13	0.00	5.14	Feb 01, 2032	4.75
IR	INGERSOLL RAND INC	Industrial	Fixed Income	22,148.13	0.00	2.36	Aug 14, 2028	5.40
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	22,148.13	0.00	1.37	May 25, 2027	3.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	22,148.13	0.00	0.36	Jun 01, 2027	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,148.13	0.00	13.74	Feb 12, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22,148.13	0.00	9.42	Mar 15, 2039	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,148.13	0.00	1.03	Jan 14, 2027	2.35
MET	METLIFE INC	Financial Institutions	Fixed Income	22,148.13	0.00	6.00	Jul 15, 2033	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	22,148.13	0.00	3.12	Jun 15, 2029	4.45
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	22,148.13	0.00	3.05	May 01, 2029	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	22,148.13	0.00	1.94	Jan 10, 2028	3.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,148.13	0.00	4.04	Sep 15, 2030	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,148.13	0.00	1.01	Jan 15, 2027	3.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22,148.13	0.00	1.53	Sep 16, 2027	7.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	22,148.13	0.00	2.34	Jul 18, 2028	5.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	22,148.13	0.00	14.55	Jul 15, 2060	3.17
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22,148.13	0.00	12.82	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	22,148.13	0.00	7.08	Jan 31, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	22,148.13	0.00	7.14	Mar 14, 2035	5.20
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	22,148.13	0.00	7.41	Sep 15, 2035	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	22,148.13	0.00	10.56	Sep 25, 2043	5.95
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	22,148.13	0.00	3.44	Jan 15, 2031	10.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	22,148.13	0.00	5.99	May 15, 2033	5.35
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,148.13	0.00	6.11	Jul 09, 2041	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	22,148.13	0.00	14.75	Jun 07, 2051	3.40
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	22,148.13	0.00	5.24	Sep 23, 2031	2.38
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	22,148.13	0.00	2.38	Dec 13, 2028	4.30
AMGN	AMGEN INC	Industrial	Fixed Income	22,148.13	0.00	10.48	Oct 01, 2041	4.95
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	22,143.26	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	22,133.79	0.00	1.76	Oct 27, 2027	3.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	22,133.79	0.00	1.96	Dec 15, 2027	0.01
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	22,123.20	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	22,118.46	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	22,066.91	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	22,066.91	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	22,063.03	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	22,061.34	0.00	5.13	Jun 01, 2031	1.65
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,061.34	0.00	11.36	Jul 01, 2039	2.38
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	22,043.23	0.00	4.73	Dec 20, 2030	2.10
T	AT&T INC	Corporates	Fixed Income	22,043.23	0.00	7.40	Nov 18, 2034	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,043.17	0.00	11.90	Dec 01, 2055	6.70
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	22,043.17	0.00	3.71	Mar 15, 2030	4.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,043.17	0.00	11.84	Mar 16, 2047	5.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22,043.17	0.00	5.89	Mar 30, 2033	5.25
AAPL	APPLE INC	Industrial	Fixed Income	22,043.17	0.00	13.40	Nov 13, 2047	3.75
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	22,043.17	0.00	3.24	Aug 21, 2029	5.15
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	22,043.17	0.00	2.78	Feb 15, 2029	3.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,043.17	0.00	6.58	Apr 02, 2034	5.15
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	22,043.17	0.00	0.08	Jan 31, 2029	6.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	22,043.17	0.00	6.62	Aug 01, 2034	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,043.17	0.00	11.37	Mar 15, 2042	3.55
CPB	CAMPBELLS CO	Industrial	Fixed Income	22,043.17	0.00	7.26	Mar 23, 2035	4.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22,043.17	0.00	4.76	Apr 15, 2033	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,043.17	0.00	12.92	Nov 15, 2052	6.15
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	22,043.17	0.00	10.95	Jun 01, 2044	4.90
EQT	EQT CORP	Industrial	Fixed Income	22,043.17	0.00	3.48	Jun 01, 2030	7.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	22,043.17	0.00	2.03	Mar 15, 2028	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,043.17	0.00	3.09	Jul 01, 2029	5.25
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,043.17	0.00	7.19	Jun 01, 2050	2.50
FISV	FISERV INC	Industrial	Fixed Income	22,043.17	0.00	4.43	Mar 15, 2031	5.35
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	22,043.17	0.00	0.91	Aug 01, 2028	4.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	22,043.17	0.00	6.34	Mar 15, 2034	6.05
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	22,043.17	0.00	2.45	Oct 01, 2029	7.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,043.17	0.00	7.16	May 01, 2035	5.55
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	22,043.17	0.00	3.69	Dec 15, 2029	2.90
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	22,043.17	0.00	2.21	Apr 15, 2028	2.45
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	22,043.17	0.00	8.08	Dec 15, 2037	7.77
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	22,043.17	0.00	4.73	Jan 15, 2031	1.65
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	22,043.17	0.00	5.76	Apr 11, 2033	6.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,043.17	0.00	3.97	Mar 15, 2032	6.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	22,043.17	0.00	12.61	Oct 24, 2067	4.30
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	22,043.17	0.00	3.67	Dec 15, 2029	3.15
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	22,043.17	0.00	12.96	Oct 01, 2051	4.93
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	22,043.17	0.00	3.66	Jan 15, 2030	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	22,043.17	0.00	11.66	May 15, 2044	4.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22,043.17	0.00	13.54	May 15, 2055	5.85
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	22,043.17	0.00	4.46	Mar 08, 2031	4.91
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	22,043.17	0.00	2.38	Oct 15, 2029	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,043.17	0.00	6.19	Sep 15, 2033	5.25
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	22,043.17	0.00	4.91	Feb 01, 2032	7.15
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	22,043.17	0.00	5.46	Sep 30, 2039	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	22,043.17	0.00	9.57	Jun 01, 2040	6.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,043.17	0.00	7.50	Feb 01, 2035	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,043.17	0.00	3.39	Jul 15, 2030	4.00
VFC	VF CORPORATION	Industrial	Fixed Income	22,043.17	0.00	3.99	Apr 23, 2030	2.95
VLTO	VERALTO CORP	Industrial	Fixed Income	22,043.17	0.00	6.16	Sep 18, 2033	5.45
VNT	VONTIER CORP	Industrial	Fixed Income	22,043.17	0.00	2.18	Apr 01, 2028	2.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,043.17	0.00	4.00	Jul 01, 2030	4.35
ZTS	ZOETIS INC	Industrial	Fixed Income	22,043.17	0.00	1.62	Sep 12, 2027	3.00
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	22,043.17	0.00	4.26	Aug 11, 2030	2.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	22,043.17	0.00	6.15	Mar 10, 2033	3.63
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	22,043.17	0.00	6.06	Jun 15, 2033	5.40
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	22,025.11	0.00	1.80	Oct 25, 2027	1.38
2371	TATUNG	Industrials	Equity	22,022.91	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	22,015.35	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	22,015.35	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	22,015.35	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,007.00	0.00	13.99	Feb 13, 2043	1.70
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	22,007.00	0.00	4.24	Sep 24, 2030	4.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	21,982.80	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	21,963.79	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	21,963.79	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	21,962.74	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	21,962.74	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	21,962.74	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	21,955.34	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	21,942.69	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	21,942.69	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,938.20	0.00	2.50	Sep 19, 2028	5.90
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,938.20	0.00	1.89	Jan 15, 2028	5.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	21,938.20	0.00	8.97	Oct 15, 2039	7.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	21,938.20	0.00	12.38	Nov 16, 2045	4.38
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21,938.20	0.00	6.40	Dec 07, 2033	5.30
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	21,938.20	0.00	2.19	May 15, 2029	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,938.20	0.00	1.92	Feb 01, 2028	5.38
CSX	CSX CORP	Industrial	Fixed Income	21,938.20	0.00	8.21	May 01, 2037	6.15
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	21,938.20	0.00	1.92	Jan 15, 2029	8.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21,938.20	0.00	8.28	May 11, 2037	6.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21,938.20	0.00	0.97	Jul 01, 2029	5.88
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,938.20	0.00	12.09	Sep 01, 2054	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,938.20	0.00	1.02	Jan 11, 2027	1.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,938.20	0.00	1.89	Jan 10, 2029	5.37
D	DOMINION RESOURCES INC	Utility	Fixed Income	21,938.20	0.00	7.28	Jun 15, 2035	5.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,938.20	0.00	5.45	Dec 15, 2031	2.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,938.20	0.00	12.73	Jan 13, 2055	6.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,938.20	0.00	11.90	Apr 01, 2048	5.40
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	21,938.20	0.00	12.54	Mar 29, 2047	4.35
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,938.20	0.00	1.96	Mar 01, 2028	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,938.20	0.00	12.55	May 11, 2047	4.10
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	21,938.20	0.00	5.56	Jun 01, 2032	4.20
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	21,938.20	0.00	5.69	Mar 01, 2033	5.90
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	21,938.20	0.00	6.17	Nov 15, 2032	2.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	21,938.20	0.00	2.89	Jun 01, 2029	3.88
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	21,938.20	0.00	4.24	Nov 15, 2031	7.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	21,938.20	0.00	14.59	Jul 15, 2051	3.20
MCK	MCKESSON CORP	Industrial	Fixed Income	21,938.20	0.00	1.92	Feb 16, 2028	3.95
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	21,938.20	0.00	2.15	May 15, 2028	4.10
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	21,938.20	0.00	11.10	Dec 15, 2043	5.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	21,938.20	0.00	9.83	Apr 01, 2041	5.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,938.20	0.00	13.59	Mar 15, 2053	4.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	21,938.20	0.00	2.93	Apr 01, 2029	4.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	21,938.20	0.00	13.04	Mar 27, 2053	5.80
PEP	PEPSICO INC	Industrial	Fixed Income	21,938.20	0.00	7.11	Feb 07, 2035	5.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,938.20	0.00	4.42	Aug 27, 2030	1.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	21,938.20	0.00	1.26	Apr 15, 2027	2.95
SPLS	STAPLES INC 144A	Industrial	Fixed Income	21,938.20	0.00	2.95	Jan 15, 2030	12.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,938.20	0.00	3.58	Nov 01, 2034	3.03
SUN	SUNOCO LP 144A	Industrial	Fixed Income	21,938.20	0.00	5.11	Mar 15, 2034	5.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	21,938.20	0.00	2.54	Oct 15, 2028	7.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	21,938.20	0.00	3.01	Apr 16, 2029	4.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	21,938.20	0.00	4.55	Apr 24, 2032	5.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	21,938.20	0.00	5.52	Nov 24, 2031	1.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	21,934.55	0.00	3.73	Jan 28, 2031	3.26
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	21,932.76	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	21,922.63	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	21,916.44	0.00	4.62	Mar 12, 2031	3.36
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	21,912.23	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	21,902.57	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	21,902.57	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	21,902.57	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	21,898.33	0.00	5.19	Mar 24, 2031	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	21,882.51	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	21,882.51	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	21,880.21	0.00	6.08	Jul 13, 2032	1.88
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	21,880.21	0.00	9.61	Jan 29, 2038	3.38
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	21,862.46	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	21,860.67	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	21,860.67	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,843.99	0.00	2.41	Jun 17, 2028	2.65
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	21,842.40	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	21,833.23	0.00	2.38	Jun 15, 2028	2.20
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	21,833.23	0.00	4.01	Jul 15, 2030	3.95
T	AT&T INC	Industrial	Fixed Income	21,833.23	0.00	11.92	Nov 15, 2046	5.15
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	21,833.23	0.00	1.25	Apr 10, 2027	4.75
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21,833.23	0.00	5.53	Jan 15, 2032	2.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,833.23	0.00	12.51	Mar 12, 2055	6.04
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	21,833.23	0.00	1.40	Jul 01, 2027	7.50
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	21,833.23	0.00	3.43	Nov 15, 2052	2.87
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,833.23	0.00	7.37	Nov 15, 2035	6.50
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	21,833.23	0.00	3.40	Sep 15, 2032	5.41
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	21,833.23	0.00	2.81	Feb 01, 2029	3.65
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	21,833.23	0.00	6.70	Jun 15, 2034	5.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,833.23	0.00	2.02	Apr 17, 2028	4.85
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	21,833.23	0.00	10.18	Apr 01, 2040	4.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	21,833.23	0.00	9.73	Jan 31, 2046	6.13
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	21,833.23	0.00	3.64	Nov 15, 2029	2.45
ILMN	ILLUMINA INC	Industrial	Fixed Income	21,833.23	0.00	1.79	Dec 13, 2027	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	21,833.23	0.00	1.41	Jul 27, 2027	6.13
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21,833.23	0.00	5.65	Dec 01, 2032	5.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	21,833.23	0.00	4.44	Sep 15, 2030	1.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	21,833.23	0.00	5.53	Aug 08, 2032	4.90
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	21,833.23	0.00	2.44	Sep 15, 2028	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	21,833.23	0.00	2.74	Jan 31, 2029	5.58
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,833.23	0.00	12.44	Mar 01, 2045	3.70
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	21,833.23	0.00	4.36	Mar 13, 2032	6.08
MARS	MARS INC 144A	Industrial	Fixed Income	21,833.23	0.00	11.37	Jul 16, 2040	2.38
MA	MASTERCARD INC	Industrial	Fixed Income	21,833.23	0.00	13.95	Jun 01, 2049	3.65
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	21,833.23	0.00	3.49	Dec 15, 2029	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,833.23	0.00	1.64	Oct 01, 2027	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,833.23	0.00	4.40	Aug 07, 2030	1.20
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	21,833.23	0.00	2.94	Mar 15, 2030	9.88
BRKHEC	PACIFICORP	Utility	Fixed Income	21,833.23	0.00	4.80	Nov 15, 2031	7.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,833.23	0.00	1.97	Jan 26, 2028	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	21,833.23	0.00	6.18	Jun 15, 2033	4.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	21,833.23	0.00	11.09	Mar 15, 2044	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,833.23	0.00	1.02	Jan 19, 2028	5.52
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,833.23	0.00	1.63	Sep 15, 2027	4.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	21,833.23	0.00	3.53	Nov 20, 2029	5.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	21,833.23	0.00	0.33	May 15, 2029	10.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	21,833.23	0.00	8.34	Oct 15, 2037	6.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	21,833.23	0.00	19.69	Oct 06, 2070	2.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	21,833.23	0.00	5.78	Mar 15, 2033	6.38
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	21,833.23	0.00	5.80	Apr 01, 2033	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,833.23	0.00	1.32	May 15, 2027	3.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	21,833.23	0.00	13.02	Mar 05, 2054	5.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	21,833.23	0.00	2.66	Dec 01, 2028	5.35
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	21,825.87	0.00	1.36	May 19, 2027	3.25
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	21,822.34	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	21,809.11	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	21,807.76	0.00	2.79	Nov 22, 2028	3.30
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	21,782.23	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	21,782.23	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	21,774.71	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	21,766.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	21,753.42	0.00	1.23	Mar 20, 2027	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	21,753.42	0.00	14.42	Jun 20, 2043	1.90
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	21,742.11	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	21,735.31	0.00	1.91	Jan 26, 2028	4.15
SJM	J M SMUCKER CO	Industrial	Fixed Income	21,728.26	0.00	7.42	Mar 15, 2035	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	21,728.26	0.00	2.43	Sep 01, 2028	3.75
AAPL	APPLE INC	Industrial	Fixed Income	21,728.26	0.00	5.21	Aug 05, 2031	1.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	21,728.26	0.00	1.00	Jan 15, 2027	7.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	21,728.26	0.00	3.63	Nov 15, 2029	2.53
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	21,728.26	0.00	3.13	Jul 15, 2029	5.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	21,728.26	0.00	12.37	Apr 20, 2048	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,728.26	0.00	2.66	Oct 30, 2028	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,728.26	0.00	1.41	Jun 11, 2027	4.90
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	21,728.26	0.00	10.64	May 15, 2042	4.75
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	21,728.26	0.00	5.33	Jan 15, 2032	3.15
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	21,728.26	0.00	2.05	Apr 01, 2028	5.70
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	21,728.26	0.00	3.05	May 15, 2029	6.25
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,728.26	0.00	1.65	Dec 01, 2053	6.50
HEI	HEICO CORP	Industrial	Fixed Income	21,728.26	0.00	2.33	Aug 01, 2028	5.25
IEX	IDEX CORPORATION	Industrial	Fixed Income	21,728.26	0.00	3.29	Sep 01, 2029	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,728.26	0.00	1.53	Sep 20, 2027	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,728.26	0.00	6.16	May 15, 2033	4.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	21,728.26	0.00	6.15	Jun 01, 2033	4.79
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	21,728.26	0.00	2.57	Nov 01, 2028	3.95
KR	KROGER CO	Industrial	Fixed Income	21,728.26	0.00	12.20	Jan 15, 2049	5.40
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	21,728.26	0.00	2.45	Aug 16, 2028	4.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	21,728.26	0.00	4.81	Apr 15, 2031	2.85
MCK	MCKESSON CORP	Industrial	Fixed Income	21,728.26	0.00	7.32	May 30, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	21,728.26	0.00	5.97	Mar 28, 2033	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	21,728.26	0.00	2.08	Mar 15, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,728.26	0.00	1.55	Aug 01, 2027	2.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	21,728.26	0.00	1.92	Jan 15, 2028	3.40
MRK	MERCK & CO INC	Industrial	Fixed Income	21,728.26	0.00	6.28	Dec 01, 2033	6.50
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	21,728.26	0.00	15.16	Nov 26, 2051	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,728.26	0.00	10.66	Jan 21, 2043	4.03
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	21,728.26	0.00	2.83	Mar 01, 2029	5.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,728.26	0.00	3.69	Feb 28, 2030	4.73
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	21,728.26	0.00	7.29	May 15, 2035	5.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	21,728.26	0.00	3.27	May 01, 2030	4.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	21,728.26	0.00	1.74	May 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,728.26	0.00	7.36	May 23, 2035	5.10
VNT	VONTIER CORP	Industrial	Fixed Income	21,728.26	0.00	4.76	Apr 01, 2031	2.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	21,728.26	0.00	5.89	Jan 15, 2033	4.20
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	21,728.26	0.00	6.00	Jul 15, 2033	5.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	21,728.26	0.00	2.40	Sep 15, 2028	4.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,728.26	0.00	13.38	Nov 15, 2054	5.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	21,728.26	0.00	13.61	Nov 28, 2047	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,717.20	0.00	0.68	Sep 01, 2026	2.50
ACT	ENACT HOLDINGS INC	Financials	Equity	21,712.62	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	21,706.00	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	21,706.00	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	21,706.00	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	21,681.94	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	21,680.97	0.00	5.84	Aug 04, 2032	3.63
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	21,680.97	0.00	2.66	Oct 30, 2028	3.90
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	21,662.86	0.00	3.15	May 24, 2029	4.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	21,662.86	0.00	4.11	May 25, 2030	2.88
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	21,662.86	0.00	3.19	May 19, 2029	2.88
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	21,661.88	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	21,661.88	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	21,661.88	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	21,661.88	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	21,644.75	0.00	2.35	Jun 05, 2028	2.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	21,644.75	0.00	0.99	Dec 28, 2026	0.88
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	21,641.83	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	21,641.83	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	21,626.63	0.00	2.57	Oct 22, 2028	6.75
JD	JD.COM INC	Industrial	Fixed Income	21,623.30	0.00	3.65	Jan 14, 2030	3.38
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	21,623.30	0.00	11.19	Apr 06, 2041	3.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	21,623.30	0.00	12.82	Mar 15, 2049	4.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	21,623.30	0.00	0.58	Aug 01, 2029	8.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	21,623.30	0.00	0.86	Mar 15, 2027	5.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	21,623.30	0.00	5.59	Sep 13, 2032	5.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	21,623.30	0.00	1.09	Mar 01, 2027	3.25
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	21,623.30	0.00	2.04	Aug 15, 2028	4.50
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	21,623.30	0.00	2.53	Aug 12, 2028	1.80
SDART_25-4-A3	SDART_25-4 A3	ABS	Fixed Income	21,623.30	0.00	1.77	Apr 15, 2030	4.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,623.30	0.00	5.49	Dec 01, 2031	1.95
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	21,623.30	0.00	2.03	Apr 24, 2028	5.18
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,623.30	0.00	7.04	Mar 15, 2035	5.60
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	21,623.30	0.00	2.07	Nov 15, 2030	4.08
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,623.30	0.00	11.45	Nov 04, 2044	4.88
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	21,623.30	0.00	7.29	Mar 15, 2056	6.20
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	21,623.30	0.00	4.98	Jan 15, 2034	6.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21,623.30	0.00	5.90	Mar 27, 2033	5.13
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	21,623.30	0.00	3.15	Aug 15, 2029	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,623.30	0.00	2.45	Jul 14, 2028	1.65
TACHEM	BAXALTA INC	Industrial	Fixed Income	21,623.30	0.00	11.33	Jun 23, 2045	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	21,623.30	0.00	3.77	May 15, 2030	5.63
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	21,623.30	0.00	5.94	Jun 14, 2033	6.09
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	21,623.30	0.00	12.34	Sep 20, 2047	4.70
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	21,623.30	0.00	3.53	Jan 09, 2030	5.13
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	21,623.30	0.00	1.02	Jan 13, 2028	4.86
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21,623.30	0.00	2.50	Oct 01, 2028	5.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	21,623.30	0.00	3.91	Aug 15, 2030	5.93
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	21,623.30	0.00	7.29	May 15, 2035	5.05
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	21,623.30	0.00	3.27	Dec 01, 2029	4.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,623.30	0.00	13.61	Mar 15, 2052	4.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	21,623.30	0.00	15.63	Dec 21, 2051	2.80
EQIX	EQUINIX INC	Industrial	Fixed Income	21,623.30	0.00	1.51	Jul 15, 2027	1.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,623.30	0.00	12.97	Mar 15, 2055	6.10
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	21,623.30	0.00	4.31	Aug 15, 2030	2.15
HCA	HCA INC	Industrial	Fixed Income	21,623.30	0.00	13.99	Apr 01, 2064	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,623.30	0.00	1.40	Jun 24, 2027	5.28
JBL	JABIL INC	Industrial	Fixed Income	21,623.30	0.00	1.31	May 15, 2027	4.25
ECLERX	ECLERX SERVICES	Industrials	Equity	21,621.77	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	21,613.83	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,608.52	0.00	1.34	Apr 30, 2027	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	21,602.88	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	21,602.88	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	21,601.71	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	21,590.41	0.00	10.76	Jun 22, 2038	1.90
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	21,581.65	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,572.30	0.00	5.83	May 18, 2032	2.13
CYIENT	CYIENT LTD	Information Technology	Equity	21,561.60	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	21,561.60	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	21,561.60	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,554.18	0.00	22.58	Jun 17, 2066	4.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	21,554.18	0.00	2.90	Nov 25, 2028	0.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	21,554.18	0.00	1.15	Mar 14, 2028	4.75
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	21,554.18	0.00	5.72	Apr 30, 2032	2.88
VNET	VNET GROUP ADR INC	Information Technology	Equity	21,541.54	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	21,541.54	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	21,541.54	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	21,536.07	0.00	2.03	Jan 18, 2028	0.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	21,536.07	0.00	1.64	Aug 24, 2028	0.58
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	21,536.07	0.00	2.40	Jul 23, 2029	4.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	21,536.07	0.00	5.59	Mar 24, 2032	3.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	21,521.48	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	21,521.48	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	21,518.33	0.00	6.57	May 15, 2034	5.70
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,518.33	0.00	3.32	Sep 10, 2029	4.63
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	21,518.33	0.00	8.03	Feb 01, 2037	5.95
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	21,518.33	0.00	6.34	Feb 01, 2034	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	21,518.33	0.00	6.01	Mar 01, 2033	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	21,518.33	0.00	3.06	May 01, 2029	3.57
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,518.33	0.00	5.11	Aug 12, 2031	2.45
AZO	AUTOZONE INC	Industrial	Fixed Income	21,518.33	0.00	4.73	Jan 15, 2031	1.65
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	21,518.33	0.00	2.69	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,518.33	0.00	1.49	Jul 21, 2028	4.89
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21,518.33	0.00	4.37	Dec 15, 2030	4.90
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	21,518.33	0.00	14.11	Jul 15, 2064	4.70
BA	BOEING CO	Industrial	Fixed Income	21,518.33	0.00	14.85	Aug 01, 2059	3.95
CF	CF INDUSTRIES INC	Industrial	Fixed Income	21,518.33	0.00	7.58	Nov 26, 2035	5.30
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	21,518.33	0.00	2.91	Jan 15, 2029	2.00
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	21,518.33	0.00	13.36	Jan 15, 2052	4.10
D	DOMINION ENERGY INC	Utility	Fixed Income	21,518.33	0.00	7.07	Mar 15, 2035	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,518.33	0.00	4.24	Jun 15, 2030	1.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	21,518.33	0.00	0.27	Apr 01, 2029	9.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	21,518.33	0.00	2.77	May 15, 2032	8.63
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,518.33	0.00	3.40	Oct 01, 2035	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	21,518.33	0.00	1.58	Aug 23, 2027	4.55
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	21,518.33	0.00	1.07	Jan 31, 2027	3.05
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,518.33	0.00	3.08	Jun 15, 2029	5.15
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	21,518.33	0.00	13.77	Aug 19, 2049	3.60
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	21,518.33	0.00	5.12	Aug 15, 2036	2.49
H	HYATT HOTELS CORP	Industrial	Fixed Income	21,518.33	0.00	0.97	Jan 30, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,518.33	0.00	3.07	Jun 24, 2029	5.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,518.33	0.00	11.76	Sep 01, 2040	2.10
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	21,518.33	0.00	2.96	Jul 24, 2030	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21,518.33	0.00	12.71	Oct 15, 2049	4.20
MSCI	MSCI INC 144A	Industrial	Fixed Income	21,518.33	0.00	4.02	Feb 15, 2031	3.88
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	21,518.33	0.00	3.37	Nov 04, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	21,518.33	0.00	1.90	Jan 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,518.33	0.00	5.60	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	21,518.33	0.00	5.43	May 30, 2032	4.95
MET	METLIFE INC	Financial Institutions	Fixed Income	21,518.33	0.00	11.74	Dec 15, 2044	4.72
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21,518.33	0.00	6.90	Aug 28, 2034	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	21,518.33	0.00	5.31	Jun 01, 2032	5.60
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	21,518.33	0.00	2.26	Jan 01, 2031	6.19
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	21,518.33	0.00	4.67	Sep 30, 2032	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	21,518.33	0.00	12.50	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,518.33	0.00	11.31	Aug 21, 2042	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,518.33	0.00	7.03	Nov 01, 2034	4.90
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	21,518.33	0.00	2.07	Apr 15, 2030	7.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	21,518.33	0.00	3.51	Jul 15, 2032	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,518.33	0.00	5.78	Mar 08, 2033	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,518.33	0.00	7.56	Oct 23, 2036	4.78
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	21,518.33	0.00	2.87	Feb 01, 2031	9.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	21,518.33	0.00	17.94	Aug 02, 2061	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,518.33	0.00	2.70	Oct 15, 2028	1.75
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	21,518.33	0.00	1.01	Jan 10, 2028	4.86
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,518.33	0.00	12.86	May 04, 2047	4.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	21,518.33	0.00	11.52	Mar 15, 2045	4.90
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	21,518.33	0.00	1.03	Feb 15, 2027	3.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	21,518.33	0.00	2.85	Feb 15, 2029	3.88
XYL	XYLEM INC	Industrial	Fixed Income	21,518.33	0.00	4.69	Jan 30, 2031	2.25
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	21,518.33	0.00	1.23	Apr 07, 2027	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,517.96	0.00	8.84	Jun 02, 2037	4.70
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	21,499.84	0.00	1.68	Sep 13, 2027	2.50
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	21,499.77	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	21,463.62	0.00	12.57	May 15, 2041	1.75
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	21,441.25	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	21,441.25	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	21,427.39	0.00	0.47	Jun 15, 2026	1.25
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	21,421.20	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	21,421.20	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	21,416.27	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	21,413.36	0.00	1.89	Jan 15, 2028	6.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21,413.36	0.00	0.86	Feb 15, 2062	3.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21,413.36	0.00	5.74	Mar 01, 2033	5.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	21,413.36	0.00	7.01	Jul 15, 2035	6.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	21,413.36	0.00	2.68	Dec 15, 2028	5.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,413.36	0.00	5.84	Sep 28, 2032	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	21,413.36	0.00	3.01	Apr 18, 2029	3.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	21,413.36	0.00	3.58	Jan 22, 2030	5.54
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21,413.36	0.00	2.20	Jun 01, 2028	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,413.36	0.00	2.90	Feb 27, 2029	4.85
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	21,413.36	0.00	2.81	Feb 15, 2029	3.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,413.36	0.00	1.80	Dec 08, 2027	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	21,413.36	0.00	1.15	Apr 05, 2027	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	21,413.36	0.00	6.08	Mar 15, 2033	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,413.36	0.00	0.22	Mar 15, 2031	8.63
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,413.36	0.00	7.07	May 20, 2048	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	21,413.36	0.00	2.10	Jun 01, 2028	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,413.36	0.00	6.78	Jan 07, 2035	5.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	21,413.36	0.00	4.55	Nov 01, 2030	1.88
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	21,413.36	0.00	3.09	Jul 15, 2029	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,413.36	0.00	8.53	Jun 01, 2038	6.80
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	21,413.36	0.00	4.18	Dec 31, 2030	5.75
MPLX	MPLX LP	Industrial	Fixed Income	21,413.36	0.00	2.75	Feb 15, 2029	4.80
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21,413.36	0.00	2.85	Mar 26, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	21,413.36	0.00	5.45	Nov 18, 2031	2.00
MRK	MERCK & CO INC	Industrial	Fixed Income	21,413.36	0.00	15.04	Dec 04, 2065	5.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	21,413.36	0.00	5.40	Oct 14, 2031	1.80
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	21,413.36	0.00	13.65	Jun 14, 2049	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,413.36	0.00	4.08	May 01, 2030	2.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	21,413.36	0.00	2.28	May 30, 2028	5.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,413.36	0.00	8.27	Mar 05, 2037	5.55
QRVO	QORVO INC 144A	Industrial	Fixed Income	21,413.36	0.00	4.65	Apr 01, 2031	3.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,413.36	0.00	6.00	May 20, 2033	5.40
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	21,413.36	0.00	0.96	May 01, 2029	6.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,413.36	0.00	7.54	Nov 14, 2036	4.91
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	21,413.36	0.00	3.98	May 01, 2030	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,413.36	0.00	3.04	Mar 15, 2029	2.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,413.36	0.00	5.84	Jan 20, 2033	4.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	21,413.36	0.00	5.69	Sep 01, 2032	3.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	21,413.36	0.00	8.26	Nov 15, 2037	6.90
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	21,413.36	0.00	3.15	May 29, 2029	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	21,413.36	0.00	11.55	Sep 21, 2050	5.75
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	21,413.36	0.00	5.27	Oct 14, 2031	2.50
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	21,401.14	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	21,391.17	0.00	6.53	Nov 20, 2036	10.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,391.17	0.00	5.99	Jun 23, 2032	1.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	21,391.17	0.00	4.97	Aug 29, 2031	5.13
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	21,381.08	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	21,381.08	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	21,381.08	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,373.06	0.00	3.01	Jan 22, 2029	0.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,354.94	0.00	0.97	Dec 15, 2026	1.55
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	21,354.94	0.00	3.57	Sep 27, 2029	2.63
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	21,340.97	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	21,336.83	0.00	4.17	Apr 09, 2030	0.75
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	21,320.91	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	21,320.91	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	21,318.72	0.00	5.54	Feb 20, 2032	2.75
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	21,318.72	0.00	4.92	May 07, 2031	2.75
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	21,308.40	0.00	1.50	Jul 17, 2027	3.45
T	AT&T INC	Industrial	Fixed Income	21,308.40	0.00	9.30	Mar 01, 2039	4.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	21,308.40	0.00	12.65	Oct 01, 2054	5.80
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21,308.40	0.00	1.63	Oct 01, 2027	3.55
MO	ALTRIA GROUP INC	Industrial	Fixed Income	21,308.40	0.00	6.03	Nov 01, 2033	6.88
DOX	AMDOCS LTD	Industrial	Fixed Income	21,308.40	0.00	4.16	Jun 15, 2030	2.54
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	21,308.40	0.00	4.99	Jun 07, 2031	2.67
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,308.40	0.00	1.82	Nov 16, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	21,308.40	0.00	8.75	Mar 15, 2039	6.88
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21,308.40	0.00	14.35	Nov 01, 2052	2.72
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	21,308.40	0.00	3.04	Jun 15, 2029	7.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,308.40	0.00	14.22	Jan 15, 2051	3.25
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	21,308.40	0.00	4.00	Jun 15, 2031	4.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,308.40	0.00	10.48	Aug 16, 2039	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	21,308.40	0.00	2.73	Jan 08, 2029	5.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	21,308.40	0.00	3.61	Jan 15, 2030	4.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	21,308.40	0.00	0.11	Feb 01, 2028	7.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21,308.40	0.00	2.93	Apr 04, 2029	5.37
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,308.40	0.00	1.04	Mar 15, 2027	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	21,308.40	0.00	9.86	Apr 01, 2041	5.95
IEX	IDEX CORPORATION	Industrial	Fixed Income	21,308.40	0.00	3.99	May 01, 2030	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	21,308.40	0.00	2.71	May 01, 2029	9.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	21,308.40	0.00	1.12	May 15, 2030	6.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,308.40	0.00	15.12	Jun 15, 2050	2.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,308.40	0.00	6.86	Aug 15, 2034	4.80
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	21,308.40	0.00	1.44	Jun 21, 2028	4.10
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	21,308.40	0.00	3.99	Apr 15, 2030	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,308.40	0.00	9.61	Jun 01, 2039	5.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,308.40	0.00	1.64	Sep 15, 2027	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,308.40	0.00	2.77	Jan 11, 2029	4.90
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21,308.40	0.00	1.59	Nov 15, 2030	7.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	21,308.40	0.00	3.15	Jun 01, 2029	3.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21,308.40	0.00	4.10	Jun 15, 2030	3.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,308.40	0.00	5.46	Feb 07, 2033	2.62
SUN	SUNOCO LP 144A	Industrial	Fixed Income	21,308.40	0.00	3.69	Mar 15, 2031	5.63
COMINV	USI INC 144A	Financial Institutions	Fixed Income	21,308.40	0.00	2.09	Jan 15, 2032	7.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,308.40	0.00	11.73	May 19, 2050	4.95
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	21,308.40	0.00	1.02	Jan 15, 2027	2.88
WMT	WALMART INC	Industrial	Fixed Income	21,308.40	0.00	9.71	Apr 01, 2040	5.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21,308.40	0.00	5.12	Apr 15, 2034	7.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	21,308.40	0.00	3.34	Nov 15, 2029	3.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21,300.60	0.00	1.51	Jul 22, 2028	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	21,300.60	0.00	5.36	Oct 09, 2031	2.63
3048	BIC CAMERA INC	Consumer Discretionary	Equity	21,293.53	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	21,293.53	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	21,293.53	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	21,280.79	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	21,264.38	0.00	2.67	Mar 05, 2034	5.50
KFW	KFW MTN RegS	Government Related	Fixed Income	21,264.38	0.00	4.50	Oct 09, 2030	2.50
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	21,260.74	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	21,260.74	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	21,258.21	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	21,255.39	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	21,249.75	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	21,249.75	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	21,246.27	0.00	1.21	Mar 17, 2027	1.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	21,241.97	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	21,240.68	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,228.15	0.00	6.70	Jul 15, 2033	3.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	21,203.43	0.00	3.04	Mar 01, 2030	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,203.43	0.00	12.56	Mar 01, 2048	4.55
ACA	ARCOSA INC 144A	Industrial	Fixed Income	21,203.43	0.00	2.88	Aug 15, 2032	6.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	21,203.43	0.00	6.23	Nov 15, 2033	5.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	21,203.43	0.00	13.51	Jun 01, 2053	5.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	21,203.43	0.00	3.23	Sep 15, 2029	6.60
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	21,203.43	0.00	2.24	Jul 01, 2031	7.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,203.43	0.00	5.32	Apr 15, 2032	4.82
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	21,203.43	0.00	3.63	Jan 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,203.43	0.00	1.48	Jul 15, 2027	4.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	21,203.43	0.00	8.15	Jul 01, 2038	7.50
EXC	EXELON CORPORATION	Utility	Fixed Income	21,203.43	0.00	5.84	Mar 15, 2033	5.30
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,203.43	0.00	6.86	Mar 01, 2050	3.00
FISV	FISERV INC	Industrial	Fixed Income	21,203.43	0.00	7.32	Aug 11, 2035	5.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	21,203.43	0.00	2.97	May 06, 2029	6.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,203.43	0.00	11.29	Oct 01, 2044	4.95
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	21,203.43	0.00	2.57	Apr 15, 2029	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	21,203.43	0.00	3.54	Jan 15, 2031	5.27
IQV	IQVIA INC 144A	Industrial	Fixed Income	21,203.43	0.00	3.87	Jun 01, 2032	6.25
KVUE	KENVUE INC	Industrial	Fixed Income	21,203.43	0.00	10.90	Mar 22, 2043	5.10
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	21,203.43	0.00	6.52	May 20, 2034	6.00
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,203.43	0.00	10.44	Jul 15, 2043	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21,203.43	0.00	4.73	Jan 31, 2032	4.38
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	21,203.43	0.00	5.53	May 15, 2032	3.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	21,203.43	0.00	11.20	May 11, 2041	3.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	21,203.43	0.00	4.80	Dec 01, 2031	8.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,203.43	0.00	5.46	Jan 15, 2032	2.44
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,203.43	0.00	6.79	Jun 01, 2034	4.90
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	21,203.43	0.00	12.71	Jul 30, 2049	4.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21,203.43	0.00	3.44	Sep 15, 2029	2.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	21,203.43	0.00	6.02	Jun 15, 2033	5.20
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	21,203.43	0.00	7.54	Nov 15, 2035	5.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,203.43	0.00	13.07	Apr 15, 2052	4.95
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	21,203.43	0.00	6.20	Feb 13, 2034	7.38
UDR	UDR INC	Financial Institutions	Fixed Income	21,203.43	0.00	3.68	Jan 15, 2030	3.20
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	21,203.43	0.00	4.86	Jun 03, 2032	3.13
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	21,203.43	0.00	4.42	Oct 15, 2030	2.65
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	21,203.43	0.00	11.23	Apr 03, 2049	7.00
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	21,203.43	0.00	3.96	Jun 01, 2034	6.75
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	21,203.43	0.00	5.88	Nov 09, 2033	7.85
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	21,191.93	0.00	11.45	Dec 12, 2040	3.63
3401	TEIJIN LTD	Materials	Equity	21,190.42	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	21,190.42	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	21,184.36	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	21,173.81	0.00	2.82	Oct 27, 2028	0.01
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	21,160.45	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	21,153.79	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	21,140.39	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	21,138.86	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	21,120.34	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	21,119.48	0.00	1.43	Jun 07, 2027	1.38
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	21,119.48	0.00	4.19	Aug 21, 2030	3.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,101.36	0.00	12.68	Jun 22, 2043	3.45
204320	HL MANDO CORP	Consumer Discretionary	Equity	21,100.28	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	21,100.28	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	21,100.28	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	21,100.28	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21,098.46	0.00	13.84	May 01, 2052	4.15
AET	AETNA INC	Financial Institutions	Fixed Income	21,098.46	0.00	11.25	Mar 15, 2044	4.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	21,098.46	0.00	1.86	Dec 01, 2027	3.63
COR	CENCORA INC	Industrial	Fixed Income	21,098.46	0.00	6.46	Feb 15, 2034	5.13
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	21,098.46	0.00	3.04	May 15, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,098.46	0.00	1.06	Jan 26, 2027	2.05
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21,098.46	0.00	11.70	Feb 01, 2045	4.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,098.46	0.00	3.85	May 09, 2031	5.09
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	21,098.46	0.00	14.68	Sep 15, 2051	3.30
CI	CIGNA GROUP	Industrial	Fixed Income	21,098.46	0.00	1.70	Oct 15, 2027	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21,098.46	0.00	7.05	Sep 18, 2034	4.38
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	21,098.46	0.00	3.40	Sep 19, 2029	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,098.46	0.00	5.39	May 15, 2032	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	21,098.46	0.00	5.31	Sep 15, 2031	1.88
ECL	ECOLAB INC	Industrial	Fixed Income	21,098.46	0.00	2.30	Jun 15, 2028	4.30
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,098.46	0.00	6.37	Jan 01, 2049	3.50
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,098.46	0.00	7.07	Mar 20, 2050	3.50
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,098.46	0.00	6.93	Feb 15, 2047	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,098.46	0.00	6.98	Jul 15, 2035	6.15
HCA	HCA INC	Industrial	Fixed Income	21,098.46	0.00	1.17	Mar 15, 2027	3.13
KR	KROGER CO	Industrial	Fixed Income	21,098.46	0.00	4.72	Jan 15, 2031	1.70
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	21,098.46	0.00	1.66	Oct 15, 2027	6.75
MPLX	MPLX LP	Industrial	Fixed Income	21,098.46	0.00	12.66	Mar 01, 2053	5.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,098.46	0.00	1.83	Nov 29, 2027	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	21,098.46	0.00	1.42	Oct 15, 2027	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,098.46	0.00	4.48	Sep 15, 2030	1.35
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	21,098.46	0.00	1.21	Aug 15, 2027	4.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,098.46	0.00	5.46	Jan 11, 2032	2.45
PHM	PULTE GROUP INC	Industrial	Fixed Income	21,098.46	0.00	0.79	Jan 15, 2027	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,098.46	0.00	14.50	May 20, 2050	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	21,098.46	0.00	14.02	Apr 01, 2051	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	21,098.46	0.00	6.61	Apr 01, 2034	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21,098.46	0.00	2.43	Sep 15, 2028	4.20
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	21,098.46	0.00	4.39	Mar 18, 2031	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21,098.46	0.00	3.44	Sep 01, 2029	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,098.46	0.00	13.24	Apr 01, 2053	5.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	21,098.46	0.00	1.88	Jan 15, 2028	4.75
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	21,098.46	0.00	2.81	Feb 01, 2029	3.88
7956	PIGEON CORP	Consumer Staples	Equity	21,087.30	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	21,083.25	0.00	4.45	Sep 30, 2030	2.75
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	21,080.22	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	21,080.22	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	21,080.22	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	21,047.03	0.00	3.79	Nov 05, 2029	0.50
WELCORP	WELSPUN CORP LTD	Materials	Equity	21,040.11	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	21,035.74	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	21,035.74	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,028.91	0.00	4.24	Sep 30, 2030	5.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	21,021.13	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,010.80	0.00	5.43	Sep 17, 2031	1.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	21,010.80	0.00	7.68	Feb 24, 2038	7.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	20,993.49	0.00	10.76	Mar 01, 2043	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20,993.49	0.00	3.10	Jun 01, 2029	5.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,993.49	0.00	4.08	Aug 15, 2030	4.40
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	20,993.49	0.00	4.95	Jul 15, 2031	3.10
MAS	MASCO CORP	Industrial	Fixed Income	20,993.49	0.00	4.77	Feb 15, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,993.49	0.00	1.06	Mar 01, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	20,993.49	0.00	15.30	Jun 24, 2050	2.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	20,993.49	0.00	1.43	Jun 30, 2027	4.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	20,993.49	0.00	2.67	Feb 06, 2029	5.33
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	20,993.49	0.00	0.35	May 01, 2030	8.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	20,993.49	0.00	3.11	Jul 02, 2029	5.00
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	20,993.49	0.00	11.61	Jul 01, 2047	4.37
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	20,993.49	0.00	2.89	Mar 12, 2029	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	20,993.49	0.00	2.40	Jul 25, 2028	4.15
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	20,993.49	0.00	5.29	Oct 01, 2031	2.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	20,993.49	0.00	2.06	Mar 27, 2028	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,993.49	0.00	10.84	Mar 20, 2042	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,993.49	0.00	2.75	Nov 09, 2028	1.95
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	20,993.49	0.00	0.53	Oct 15, 2027	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,993.49	0.00	15.18	Sep 01, 2051	2.82
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20,993.49	0.00	2.83	Feb 15, 2029	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	20,993.49	0.00	3.50	Jan 15, 2030	5.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	20,993.49	0.00	0.78	May 01, 2029	7.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	20,993.49	0.00	2.73	Jan 26, 2029	4.40
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	20,993.49	0.00	2.48	Sep 11, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,993.49	0.00	8.36	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,993.49	0.00	12.64	Apr 15, 2047	4.25
VALEBZ	VALE SA	Industrial	Fixed Income	20,993.49	0.00	10.49	Sep 11, 2042	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,993.49	0.00	5.40	Nov 15, 2031	2.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,993.49	0.00	11.46	Aug 15, 2044	4.65
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	20,993.49	0.00	3.64	Mar 18, 2030	6.95
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,993.49	0.00	4.77	May 23, 2033	6.25
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	20,993.49	0.00	2.15	Apr 24, 2028	6.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	20,993.49	0.00	12.74	Jul 28, 2050	4.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	20,993.49	0.00	1.72	Jun 30, 2029	9.00
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	20,993.49	0.00	4.96	Apr 28, 2031	2.07
ABBV	ABBVIE INC	Industrial	Fixed Income	20,993.49	0.00	10.98	Oct 01, 2042	4.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	20,993.49	0.00	1.88	Jan 23, 2028	3.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,993.49	0.00	15.09	Dec 06, 2057	4.40
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,993.49	0.00	3.92	May 26, 2030	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	20,993.49	0.00	3.04	Apr 22, 2029	3.63
T	AT&T INC	Industrial	Fixed Income	20,993.49	0.00	9.81	Sep 01, 2040	5.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	20,993.49	0.00	3.25	Aug 13, 2029	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,993.49	0.00	4.13	Jun 24, 2031	2.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	20,993.49	0.00	6.94	Dec 01, 2034	5.32
DHI	D R HORTON INC	Industrial	Fixed Income	20,993.49	0.00	6.97	Oct 15, 2034	5.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	20,993.49	0.00	5.90	Apr 01, 2033	5.20
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	20,993.49	0.00	6.71	Apr 01, 2047	2.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	20,993.49	0.00	6.37	Jan 01, 2048	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	20,993.49	0.00	8.24	Jan 25, 2038	6.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	20,993.49	0.00	6.84	Jan 13, 2035	5.90
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	20,993.49	0.00	1.31	Apr 30, 2027	2.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,993.49	0.00	2.48	Oct 06, 2028	6.13
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,993.49	0.00	12.83	Aug 15, 2049	4.15
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	20,993.49	0.00	5.40	Apr 15, 2032	4.15
KKR	KKR & CO INC	Financial Institutions	Fixed Income	20,993.49	0.00	7.36	Aug 07, 2035	5.10
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	20,992.69	0.00	2.46	Jun 21, 2028	0.38
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	20,984.18	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	20,984.18	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	20,979.93	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	20,974.57	0.00	9.52	Jul 07, 2039	6.13
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	20,974.57	0.00	7.67	Oct 16, 2034	3.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	20,974.57	0.00	6.09	Sep 01, 2032	2.63
1717	ETERNAL MATERIALS LTD	Materials	Equity	20,939.82	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	20,938.35	0.00	2.33	May 19, 2028	1.60
6366	CHIYODA CORPORATION CORP	Industrials	Equity	20,932.63	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	20,932.63	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	20,920.24	0.00	1.35	May 05, 2027	0.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	20,920.24	0.00	6.46	Jun 08, 2033	3.63
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	20,919.76	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	20,919.76	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	20,902.12	0.00	3.19	Apr 20, 2029	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,902.12	0.00	3.85	Nov 15, 2029	0.05
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	20,899.71	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	20,899.71	0.00	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	20,888.53	0.00	1.09	Mar 15, 2029	6.75
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	20,888.53	0.00	13.00	Apr 10, 2047	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	20,888.53	0.00	4.79	Nov 01, 2031	7.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,888.53	0.00	4.50	Oct 15, 2030	1.88
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	20,888.53	0.00	0.61	Aug 15, 2030	10.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	20,888.53	0.00	14.89	Mar 09, 2052	3.05
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	20,888.53	0.00	13.01	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	20,888.53	0.00	5.01	Nov 10, 2032	4.74
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	20,888.53	0.00	0.15	Feb 15, 2028	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,888.53	0.00	11.64	Sep 01, 2044	4.55
CME	CME GROUP INC	Financial Institutions	Fixed Income	20,888.53	0.00	3.76	Mar 15, 2030	4.40
CPN	CALPINE CORP 144A	Utility	Fixed Income	20,888.53	0.00	0.94	Feb 01, 2029	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,888.53	0.00	14.54	Apr 09, 2050	3.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	20,888.53	0.00	3.87	Mar 15, 2033	7.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,888.53	0.00	6.44	Jan 15, 2034	4.85
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	20,888.53	0.00	6.75	Mar 12, 2040	6.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	20,888.53	0.00	13.46	May 15, 2052	5.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	20,888.53	0.00	13.75	Oct 01, 2055	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,888.53	0.00	6.02	Oct 06, 2033	6.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,888.53	0.00	5.69	Nov 15, 2032	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,888.53	0.00	2.66	Jan 16, 2029	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	20,888.53	0.00	10.85	Mar 01, 2044	5.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	20,888.53	0.00	3.31	Jul 16, 2029	2.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	20,888.53	0.00	4.80	Apr 15, 2031	2.95
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	20,888.53	0.00	3.14	Aug 01, 2030	6.38
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	20,888.53	0.00	4.34	Oct 01, 2032	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,888.53	0.00	3.95	Aug 01, 2030	5.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	20,888.53	0.00	3.43	Oct 16, 2029	5.09
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	20,888.53	0.00	12.76	Nov 01, 2047	4.26
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,888.53	0.00	15.12	Aug 14, 2050	2.75
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	20,888.53	0.00	4.80	Aug 15, 2031	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,888.53	0.00	10.86	Nov 15, 2041	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20,888.53	0.00	4.20	Sep 15, 2030	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20,888.53	0.00	1.18	Mar 15, 2027	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20,888.53	0.00	6.22	Oct 01, 2033	5.35
PSD	PUGET ENERGY INC	Utility	Fixed Income	20,888.53	0.00	2.37	Jun 15, 2028	2.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,888.53	0.00	3.10	May 24, 2029	5.45
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	20,888.53	0.00	0.24	Mar 15, 2028	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	20,888.53	0.00	3.74	Apr 15, 2031	5.69
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	20,888.53	0.00	2.60	Jun 15, 2029	8.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,888.53	0.00	2.62	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	20,888.53	0.00	2.27	May 23, 2028	4.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,888.53	0.00	5.94	Feb 01, 2033	4.20
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	20,888.53	0.00	1.96	Mar 01, 2028	4.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,888.53	0.00	3.99	Jun 01, 2030	3.40
OCPMR	OCP SA RegS	Agency	Fixed Income	20,888.53	0.00	12.24	Jun 23, 2051	5.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,888.53	0.00	4.35	Jun 09, 2031	9.63
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	20,879.65	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	20,879.65	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,865.90	0.00	8.73	Apr 10, 2035	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20,865.90	0.00	2.11	Feb 11, 2028	0.30
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	20,857.43	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	20,848.97	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	20,839.53	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,829.67	0.00	7.84	Jul 15, 2037	6.38
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	20,829.51	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	20,829.51	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	20,819.48	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	20,811.56	0.00	8.26	Dec 01, 2036	5.75
INARI	INARI AMERTRON	Information Technology	Equity	20,799.42	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,793.45	0.00	6.96	May 24, 2033	1.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	20,783.56	0.00	0.31	Apr 15, 2028	7.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,783.56	0.00	15.06	May 15, 2050	2.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,783.56	0.00	2.54	Nov 01, 2028	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20,783.56	0.00	4.00	May 01, 2030	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,783.56	0.00	14.73	Jan 30, 2052	3.20
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	20,783.56	0.00	1.97	Mar 01, 2028	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20,783.56	0.00	2.30	Jul 15, 2028	6.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20,783.56	0.00	12.90	Jan 20, 2049	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20,783.56	0.00	5.64	Aug 05, 2032	3.85
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	20,783.56	0.00	13.91	Apr 22, 2052	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20,783.56	0.00	7.62	Mar 15, 2036	5.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	20,783.56	0.00	10.88	Jul 17, 2042	4.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,783.56	0.00	5.01	Jun 15, 2031	2.60
DHI	D R HORTON INC	Industrial	Fixed Income	20,783.56	0.00	7.45	Oct 15, 2035	5.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	20,783.56	0.00	6.59	Jun 01, 2034	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,783.56	0.00	9.75	Feb 01, 2041	5.95
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	20,783.56	0.00	1.26	Apr 11, 2027	2.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	20,783.56	0.00	3.71	May 01, 2030	5.75
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	20,783.56	0.00	13.97	Mar 01, 2050	3.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	20,783.56	0.00	5.33	Dec 01, 2031	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	20,783.56	0.00	3.61	Jan 30, 2030	4.88
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	20,783.56	0.00	2.53	Nov 01, 2028	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20,783.56	0.00	7.29	Apr 27, 2035	4.85
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	20,783.56	0.00	2.82	Feb 01, 2029	4.38
INGR	INGREDION INC	Industrial	Fixed Income	20,783.56	0.00	4.09	Jun 01, 2030	2.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,783.56	0.00	6.01	Dec 15, 2032	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,783.56	0.00	2.89	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,783.56	0.00	6.49	Mar 15, 2034	5.30
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	20,783.56	0.00	10.02	Jan 20, 2042	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,783.56	0.00	6.39	Mar 01, 2034	5.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	20,783.56	0.00	12.43	May 15, 2049	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,783.56	0.00	13.45	Apr 01, 2050	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,783.56	0.00	2.13	Apr 19, 2029	5.24
MCO	MOODYS CORPORATION	Industrial	Fixed Income	20,783.56	0.00	5.20	Aug 19, 2031	2.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	20,783.56	0.00	7.21	Aug 15, 2035	5.55
NXPI	NXP BV	Industrial	Fixed Income	20,783.56	0.00	2.54	Dec 01, 2028	5.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	20,783.56	0.00	1.91	Jan 12, 2028	4.94
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,783.56	0.00	5.64	Jan 18, 2033	6.18
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	20,783.56	0.00	5.94	May 15, 2033	5.65
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	20,783.56	0.00	2.26	Sep 01, 2028	3.88
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	20,783.56	0.00	10.64	Feb 15, 2040	3.11
BRKHEC	PACIFICORP	Utility	Fixed Income	20,783.56	0.00	8.77	Jan 15, 2039	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,783.56	0.00	4.33	Oct 29, 2030	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20,783.56	0.00	4.69	Jan 15, 2031	1.90
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20,783.56	0.00	6.71	Sep 15, 2034	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,783.56	0.00	3.35	Sep 09, 2029	4.20
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	20,783.56	0.00	2.51	Jun 15, 2029	9.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,783.56	0.00	7.47	Oct 01, 2035	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,783.56	0.00	3.69	Mar 15, 2030	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,783.56	0.00	12.91	Sep 15, 2055	6.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,783.56	0.00	13.21	Jul 05, 2054	5.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,783.56	0.00	12.18	Jul 01, 2052	6.25
MMM	3M CO MTN	Industrial	Fixed Income	20,783.56	0.00	2.47	Sep 14, 2028	3.63
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	20,783.56	0.00	2.79	Jul 15, 2029	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	20,783.56	0.00	2.77	Mar 15, 2029	4.13
WLK	WESTLAKE CORP	Industrial	Fixed Income	20,783.56	0.00	11.59	Aug 15, 2046	5.00
SW	WESTROCK MWV LLC	Industrial	Fixed Income	20,783.56	0.00	3.41	Jan 15, 2030	8.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,783.56	0.00	10.75	Jun 24, 2044	5.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	20,783.56	0.00	3.76	Mar 15, 2033	8.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20,783.56	0.00	5.03	Apr 23, 2032	6.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	20,783.56	0.00	7.35	Jan 22, 2026	2.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	20,779.36	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	20,779.36	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	20,775.33	0.00	2.18	Apr 04, 2028	2.88
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	20,775.33	0.00	1.92	Jan 29, 2029	4.50
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	20,759.30	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	20,759.30	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	20,757.22	0.00	2.97	Apr 16, 2029	5.25
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	20,739.25	0.00	0.00	nan	0.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	20,739.11	0.00	2.86	Dec 05, 2028	1.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	20,721.00	0.00	15.16	Dec 01, 2048	3.05
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	20,721.00	0.00	5.35	Sep 01, 2031	1.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	20,721.00	0.00	1.95	Dec 17, 2027	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,721.00	0.00	0.21	Mar 10, 2026	1.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20,721.00	0.00	3.80	Feb 10, 2030	2.90
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	20,702.88	0.00	4.17	Mar 14, 2030	0.01
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	20,702.88	0.00	8.80	Nov 15, 2035	2.25
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	20,678.59	0.00	5.46	Mar 13, 2037	3.32
COR	CENCORA INC	Industrial	Fixed Income	20,678.59	0.00	7.08	Feb 15, 2035	5.15
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	20,678.59	0.00	2.89	Mar 20, 2030	5.60
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,678.59	0.00	13.86	May 20, 2050	3.79
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	20,678.59	0.00	2.62	Sep 30, 2028	2.85
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	20,678.59	0.00	3.59	Jun 01, 2030	3.46
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	20,678.59	0.00	2.26	Jun 23, 2028	4.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20,678.59	0.00	2.69	Mar 01, 2030	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,678.59	0.00	11.22	Mar 15, 2043	4.45
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	20,678.59	0.00	3.21	Jul 01, 2029	3.15
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,678.59	0.00	10.41	May 27, 2041	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,678.59	0.00	2.46	Aug 15, 2028	4.10
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	20,678.59	0.00	1.26	Apr 15, 2029	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,678.59	0.00	12.91	Dec 01, 2048	4.65
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	20,678.59	0.00	14.24	Nov 15, 2049	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,678.59	0.00	1.64	Sep 15, 2027	4.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	20,678.59	0.00	15.86	May 13, 2060	3.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	20,678.59	0.00	11.76	Feb 15, 2045	4.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	20,678.59	0.00	3.79	May 15, 2030	7.25
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,678.59	0.00	6.93	Jul 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,678.59	0.00	3.88	Jul 15, 2030	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,678.59	0.00	5.20	Sep 23, 2031	2.63
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,678.59	0.00	4.16	Oct 15, 2030	4.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	20,678.59	0.00	2.16	Sep 01, 2029	6.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,678.59	0.00	11.50	Aug 12, 2041	2.80
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	20,678.59	0.00	6.19	Mar 06, 2035	6.40
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	20,678.59	0.00	10.52	Mar 15, 2042	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,678.59	0.00	13.44	Apr 01, 2051	3.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	20,678.59	0.00	1.18	Mar 17, 2027	2.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,678.59	0.00	1.65	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,678.59	0.00	3.64	Feb 28, 2030	5.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	20,678.59	0.00	7.10	Mar 01, 2035	5.20
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	20,678.59	0.00	7.50	Oct 01, 2035	4.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20,678.59	0.00	4.54	Aug 01, 2033	6.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,678.59	0.00	6.41	Mar 15, 2034	5.70
VTRS	VIATRIS INC	Industrial	Fixed Income	20,678.59	0.00	1.45	Jun 22, 2027	2.30
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	20,678.59	0.00	7.01	Dec 01, 2034	5.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	20,678.59	0.00	2.90	Jan 15, 2029	2.05
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	20,678.59	0.00	1.01	Jan 19, 2027	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	20,678.59	0.00	9.45	Jan 21, 2049	9.25
7616	COLOWIDE LTD	Consumer Discretionary	Equity	20,674.83	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	20,659.02	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	20,648.54	0.00	1.64	Nov 22, 2032	1.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	20,630.43	0.00	17.01	Dec 01, 2053	2.85
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	20,630.43	0.00	6.99	Jul 31, 2034	5.20
EUZ	ECKERT & ZIEGLER	Health Care	Equity	20,623.28	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	20,620.35	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	20,618.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	20,594.21	0.00	2.07	Jan 26, 2028	0.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	20,594.21	0.00	3.18	Jun 18, 2029	4.50
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	20,578.79	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	20,575.20	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,573.62	0.00	1.07	Feb 07, 2028	3.44
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20,573.62	0.00	6.44	Feb 15, 2034	5.20
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,573.62	0.00	4.28	Dec 01, 2030	4.13
CSX	CSX CORP	Industrial	Fixed Income	20,573.62	0.00	12.91	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	20,573.62	0.00	12.85	Nov 15, 2048	4.75
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	20,573.62	0.00	6.50	Jun 15, 2035	6.04
CLX	CLOROX COMPANY	Industrial	Fixed Income	20,573.62	0.00	4.14	May 15, 2030	1.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,573.62	0.00	1.67	Sep 19, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,573.62	0.00	5.03	Jun 15, 2031	2.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,573.62	0.00	13.32	Mar 24, 2051	4.40
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	20,573.62	0.00	1.43	Jun 15, 2027	2.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,573.62	0.00	2.60	Nov 30, 2028	4.80
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,573.62	0.00	7.23	May 01, 2052	2.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20,573.62	0.00	2.85	Oct 15, 2054	7.95
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	20,573.62	0.00	15.33	Jan 24, 2077	4.85
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20,573.62	0.00	7.13	Apr 15, 2035	5.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	20,573.62	0.00	1.96	Feb 15, 2028	3.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	20,573.62	0.00	2.68	Mar 01, 2029	4.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20,573.62	0.00	6.25	Mar 01, 2034	6.40
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	20,573.62	0.00	13.13	May 16, 2054	6.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	20,573.62	0.00	2.19	Jun 22, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,573.62	0.00	14.04	Aug 15, 2052	4.05
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	20,573.62	0.00	10.35	Sep 15, 2043	6.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,573.62	0.00	3.33	Aug 28, 2029	4.50
PAYX	PAYCHEX INC	Industrial	Fixed Income	20,573.62	0.00	3.75	Apr 15, 2030	5.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,573.62	0.00	4.93	May 01, 2031	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20,573.62	0.00	1.32	May 29, 2027	5.00
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	20,573.62	0.00	4.24	Jun 01, 2031	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	20,573.62	0.00	7.01	Sep 15, 2034	4.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	20,573.62	0.00	1.25	Apr 12, 2027	4.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	20,573.62	0.00	0.82	Feb 01, 2027	5.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	20,573.62	0.00	12.52	Mar 01, 2048	4.70
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20,573.62	0.00	2.41	Sep 15, 2028	4.50
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	20,573.62	0.00	5.18	Jul 27, 2032	6.54
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	20,573.62	0.00	6.25	Feb 15, 2039	7.88
6875	MEGACHIPS CORP	Information Technology	Equity	20,571.72	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	20,571.72	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	20,558.73	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	20,557.98	0.00	4.47	Jul 02, 2030	0.01
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	20,557.98	0.00	2.26	May 23, 2029	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,521.76	0.00	0.75	Sep 30, 2026	4.07
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	20,521.76	0.00	3.34	Jun 18, 2029	1.88
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	20,520.16	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	20,520.16	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	20,498.56	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	20,490.52	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,485.53	0.00	7.10	May 15, 2036	8.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	20,485.53	0.00	5.35	Mar 26, 2037	4.62
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	20,468.66	0.00	4.75	Oct 15, 2033	6.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,468.66	0.00	5.29	Oct 04, 2032	7.05
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,468.66	0.00	7.61	Jul 07, 2037	7.50
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	20,468.66	0.00	5.15	Jan 24, 2033	8.65
T	AT&T INC	Industrial	Fixed Income	20,468.66	0.00	14.36	Feb 01, 2052	3.30
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,468.66	0.00	7.65	Jun 12, 2035	4.50
ALB	ALBEMARLE CORP	Industrial	Fixed Income	20,468.66	0.00	5.39	Jun 01, 2032	5.05
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20,468.66	0.00	6.06	Jul 28, 2034	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,468.66	0.00	7.10	Mar 15, 2035	5.35
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,468.66	0.00	0.26	Jan 15, 2028	5.75
ADSK	AUTODESK INC	Industrial	Fixed Income	20,468.66	0.00	5.46	Dec 15, 2031	2.40
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,468.66	0.00	13.47	Sep 08, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,468.66	0.00	5.18	Jul 28, 2031	1.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	20,468.66	0.00	12.37	Mar 15, 2048	4.80
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	20,468.66	0.00	6.39	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,468.66	0.00	4.84	Mar 12, 2031	1.90
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	20,468.66	0.00	2.16	Feb 15, 2030	6.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,468.66	0.00	2.80	Feb 15, 2029	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,468.66	0.00	7.60	Oct 13, 2035	4.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,468.66	0.00	2.13	Mar 08, 2028	1.80
EXC	EXELON CORPORATION	Utility	Fixed Income	20,468.66	0.00	12.14	Apr 15, 2046	4.45
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,468.66	0.00	1.82	Oct 01, 2053	6.50
FLEX	FLEX LTD	Industrial	Fixed Income	20,468.66	0.00	3.82	May 12, 2030	4.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	20,468.66	0.00	10.99	Aug 01, 2043	4.75
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	20,468.66	0.00	1.79	Dec 01, 2027	4.65
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20,468.66	0.00	5.38	Dec 15, 2031	2.90
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	20,468.66	0.00	2.59	Feb 01, 2029	4.13
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	20,468.66	0.00	3.43	Sep 23, 2029	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	20,468.66	0.00	5.68	May 15, 2032	3.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	20,468.66	0.00	1.51	Nov 29, 2027	4.75
MAS	MASCO CORP	Industrial	Fixed Income	20,468.66	0.00	2.08	Feb 15, 2028	1.50
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	20,468.66	0.00	4.79	Feb 15, 2031	1.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	20,468.66	0.00	4.37	Feb 07, 2031	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,468.66	0.00	1.42	Jul 02, 2027	5.59
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20,468.66	0.00	5.50	Jan 15, 2033	7.25
PEP	PEPSICO INC	Industrial	Fixed Income	20,468.66	0.00	1.18	Mar 19, 2027	2.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	20,468.66	0.00	5.65	Oct 15, 2034	6.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,468.66	0.00	5.38	Nov 09, 2031	2.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	20,468.66	0.00	13.56	Sep 15, 2055	5.60
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,468.66	0.00	7.30	May 14, 2035	5.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	20,468.66	0.00	3.19	Jul 15, 2029	3.85
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	20,468.60	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	20,467.42	0.00	6.60	Jan 11, 2034	4.38
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	20,458.45	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	20,458.45	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	20,449.30	0.00	13.76	Feb 15, 2050	5.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	20,438.39	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,431.19	0.00	8.09	Jun 21, 2035	2.75
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	20,431.19	0.00	24.27	Mar 20, 2057	0.90
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	20,431.19	0.00	2.95	Jan 15, 2029	1.25
3097	MONOGATARI CORP	Consumer Discretionary	Equity	20,417.04	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	20,413.08	0.00	2.84	Jan 15, 2029	3.50
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	20,413.08	0.00	3.77	Feb 13, 2030	3.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20,413.08	0.00	5.33	Oct 22, 2031	3.13
9917	TAIWAN SECOM LTD	Industrials	Equity	20,398.27	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	20,394.97	0.00	2.60	Oct 02, 2028	4.50
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	20,394.97	0.00	2.89	Jan 03, 2029	2.43
CSR	CENTERSPACE	Real Estate	Equity	20,386.10	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	20,378.22	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	20,365.49	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	20,365.49	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	20,365.49	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	20,365.49	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20,363.69	0.00	5.88	Mar 03, 2033	4.88
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20,363.69	0.00	7.02	Sep 09, 2034	4.45
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	20,363.69	0.00	1.50	Jul 27, 2027	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20,363.69	0.00	2.79	Jan 15, 2029	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,363.69	0.00	13.97	Feb 15, 2050	3.55
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	20,363.69	0.00	6.43	Apr 15, 2034	5.65
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	20,363.69	0.00	6.18	Mar 25, 2034	7.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,363.69	0.00	14.53	Dec 15, 2051	3.45
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	20,363.69	0.00	5.79	Apr 29, 2032	2.13
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	20,363.69	0.00	3.41	Mar 15, 2055	7.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	20,363.69	0.00	9.72	Sep 15, 2040	5.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	20,363.69	0.00	6.50	Apr 10, 2034	5.63
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20,363.69	0.00	1.81	Dec 15, 2027	5.15
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	20,363.69	0.00	5.87	Dec 01, 2046	3.50
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	20,363.69	0.00	4.14	Jul 01, 2030	2.55
GIS	GENERAL MILLS INC	Industrial	Fixed Income	20,363.69	0.00	5.31	Oct 14, 2031	2.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	20,363.69	0.00	1.30	Jun 01, 2029	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,363.69	0.00	16.54	Sep 15, 2060	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,363.69	0.00	1.89	Jan 15, 2028	6.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	20,363.69	0.00	10.05	Nov 15, 2041	6.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	20,363.69	0.00	2.57	Nov 17, 2028	6.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	20,363.69	0.00	10.28	Jul 01, 2045	6.57
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,363.69	0.00	12.42	Apr 01, 2048	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,363.69	0.00	6.66	May 15, 2034	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	20,363.69	0.00	1.89	Jan 06, 2028	5.05
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,363.69	0.00	3.98	May 13, 2030	3.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	20,363.69	0.00	1.59	Sep 15, 2027	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,363.69	0.00	1.44	Jul 06, 2027	5.39
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	20,363.69	0.00	2.19	Jun 13, 2028	7.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20,363.69	0.00	1.82	Dec 01, 2027	3.30
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	20,363.69	0.00	13.25	Mar 01, 2049	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,363.69	0.00	8.41	Feb 01, 2038	5.95
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	20,363.69	0.00	1.70	Feb 01, 2029	9.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	20,363.69	0.00	1.89	Feb 15, 2028	4.35
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	20,363.69	0.00	13.58	May 25, 2053	5.45
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	20,363.69	0.00	5.58	Aug 15, 2038	5.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,363.69	0.00	2.16	Mar 15, 2028	1.15
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	20,363.69	0.00	5.75	Dec 10, 2035	7.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,363.69	0.00	12.78	Mar 04, 2055	6.65
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	20,363.69	0.00	6.66	Nov 05, 2038	7.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20,363.69	0.00	16.98	Dec 15, 2061	3.05
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	20,358.16	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	20,358.16	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	20,352.22	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	20,340.63	0.00	2.11	Feb 28, 2028	1.75
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	20,338.10	0.00	0.00	nan	0.00
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	20,322.52	0.00	1.06	Feb 01, 2027	4.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	20,318.04	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	20,313.93	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	20,297.99	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	20,276.02	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	20,273.20	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	20,268.18	0.00	15.82	Feb 15, 2055	4.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	20,268.18	0.00	2.33	May 23, 2028	1.75
8242	H2O RETAILING CORP	Consumer Staples	Equity	20,262.37	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	20,262.37	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	20,262.37	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20,258.72	0.00	6.64	May 29, 2034	5.60
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	20,258.72	0.00	1.24	Jun 15, 2027	5.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,258.72	0.00	12.54	Jun 15, 2047	4.50
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	20,258.72	0.00	1.74	Oct 22, 2027	4.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20,258.72	0.00	15.44	Sep 15, 2051	2.70
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	20,258.72	0.00	2.60	Dec 06, 2028	4.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	20,258.72	0.00	4.02	Apr 30, 2030	2.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,258.72	0.00	1.76	Oct 23, 2027	3.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20,258.72	0.00	7.53	Dec 15, 2035	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,258.72	0.00	6.24	Nov 15, 2033	5.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	20,258.72	0.00	2.70	Jan 12, 2029	5.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	20,258.72	0.00	3.13	Jul 01, 2029	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20,258.72	0.00	13.85	Aug 05, 2052	4.40
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	20,258.72	0.00	1.24	Apr 25, 2027	3.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	20,258.72	0.00	7.30	May 15, 2035	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,258.72	0.00	6.57	Jun 25, 2034	5.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,258.72	0.00	11.91	Dec 01, 2046	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	20,258.72	0.00	7.39	Jun 03, 2035	5.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	20,258.72	0.00	5.62	Jan 11, 2033	5.59
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	20,258.72	0.00	6.49	Jan 01, 2047	3.00
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,258.72	0.00	6.93	May 20, 2045	3.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	20,258.72	0.00	13.53	Jun 15, 2054	5.70
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	20,258.72	0.00	12.71	Aug 15, 2048	4.35
NI	NISOURCE INC	Utility	Fixed Income	20,258.72	0.00	2.05	Mar 30, 2028	5.25
JWN	NORDSTROM INC	Industrial	Fixed Income	20,258.72	0.00	10.28	Jan 15, 2044	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,258.72	0.00	1.02	Jan 11, 2027	1.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20,258.72	0.00	13.40	Sep 15, 2052	4.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	20,258.72	0.00	9.50	Feb 01, 2041	6.13
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	20,258.72	0.00	13.29	Dec 01, 2053	4.67
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	20,258.72	0.00	1.81	Sep 15, 2029	9.75
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	20,258.72	0.00	2.53	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	20,258.72	0.00	2.99	Mar 08, 2029	2.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20,258.72	0.00	3.48	Nov 15, 2029	5.00
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	20,258.72	0.00	4.78	Dec 01, 2032	6.25
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	20,258.72	0.00	3.08	Jun 04, 2029	5.65
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	20,258.72	0.00	2.71	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,258.72	0.00	5.52	Nov 01, 2032	5.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,258.72	0.00	7.17	Mar 15, 2035	4.85
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	20,258.72	0.00	1.91	Jan 21, 2029	5.54
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	20,258.72	0.00	3.93	Mar 12, 2030	2.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	20,258.72	0.00	3.27	Mar 15, 2032	6.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	20,258.72	0.00	6.72	Aug 15, 2034	5.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	20,258.72	0.00	5.40	Apr 22, 2032	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,258.72	0.00	8.65	Jul 15, 2038	6.13
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	20,258.72	0.00	12.83	Apr 27, 2046	4.08
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	20,258.72	0.00	4.89	Jun 03, 2031	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	20,258.72	0.00	0.04	Nov 21, 2028	4.82
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	20,258.72	0.00	2.84	Aug 02, 2034	8.99
OCPMR	OCP SA RegS	Agency	Fixed Income	20,258.72	0.00	3.76	Apr 30, 2030	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,258.72	0.00	12.35	Aug 15, 2055	6.88
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	20,257.87	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	20,250.06	0.00	3.31	May 28, 2029	1.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,231.95	0.00	19.92	Oct 01, 2051	1.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	20,231.95	0.00	7.89	Mar 06, 2035	2.88
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	20,217.76	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	20,217.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	20,213.84	0.00	2.13	Mar 31, 2029	3.65
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	20,213.84	0.00	5.74	Oct 15, 2031	0.01
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	20,210.81	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	20,210.81	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	20,210.81	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	20,197.70	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	20,195.73	0.00	1.04	Jan 15, 2027	1.13
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	20,177.64	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,177.61	0.00	1.49	Jul 15, 2027	6.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,177.61	0.00	5.28	Dec 10, 2031	4.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20,159.50	0.00	9.29	Apr 15, 2037	2.75
BOSN	BOSSARD HOLDING AG	Industrials	Equity	20,159.25	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	20,159.25	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	20,153.75	0.00	4.27	Jun 30, 2030	1.40
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	20,153.75	0.00	1.17	Apr 01, 2027	3.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,153.75	0.00	2.68	Feb 01, 2032	6.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20,153.75	0.00	10.86	Mar 26, 2042	4.54
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	20,153.75	0.00	12.92	Mar 02, 2053	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	20,153.75	0.00	2.54	Nov 01, 2028	6.25
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	20,153.75	0.00	3.04	May 15, 2031	7.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,153.75	0.00	11.75	Dec 15, 2044	4.68
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	20,153.75	0.00	2.43	Jul 15, 2028	2.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	20,153.75	0.00	7.85	Feb 15, 2037	6.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	20,153.75	0.00	4.48	Oct 01, 2030	1.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,153.75	0.00	8.45	Apr 01, 2038	6.75
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	20,153.75	0.00	1.16	Mar 11, 2027	5.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	20,153.75	0.00	0.45	May 15, 2028	6.75
DHR	DANAHER CORPORATION	Industrial	Fixed Income	20,153.75	0.00	15.56	Dec 10, 2051	2.80
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	20,153.75	0.00	2.06	Apr 19, 2028	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,153.75	0.00	2.30	Jul 15, 2028	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,153.75	0.00	14.80	Feb 15, 2053	3.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,153.75	0.00	13.41	Dec 01, 2047	3.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,153.75	0.00	16.13	Apr 15, 2070	4.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,153.75	0.00	16.04	Sep 01, 2050	2.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,153.75	0.00	12.81	Aug 01, 2052	5.45
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	20,153.75	0.00	5.84	Jul 15, 2033	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,153.75	0.00	6.32	Oct 23, 2033	5.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,153.75	0.00	3.66	Mar 01, 2030	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	20,153.75	0.00	1.67	Sep 19, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20,153.75	0.00	1.94	Feb 07, 2028	3.40
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	20,153.75	0.00	3.22	Jul 25, 2030	9.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	20,153.75	0.00	6.46	Apr 15, 2034	5.85
OKE	ONEOK INC	Industrial	Fixed Income	20,153.75	0.00	13.19	Mar 01, 2050	3.95
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,153.75	0.00	0.61	Aug 15, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20,153.75	0.00	11.06	Feb 15, 2044	4.75
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	20,153.75	0.00	14.25	Sep 15, 2050	3.35
PFE	PFIZER INC	Industrial	Fixed Income	20,153.75	0.00	4.36	Nov 15, 2030	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	20,153.75	0.00	6.38	May 31, 2035	6.34
TCN	TELUS CORP	Industrial	Fixed Income	20,153.75	0.00	1.11	Feb 16, 2027	2.80
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	20,153.75	0.00	4.58	Oct 06, 2030	1.00
TVA	TVA	Agency	Fixed Income	20,153.75	0.00	7.73	Apr 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20,153.75	0.00	2.28	Jul 13, 2028	5.12
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	20,153.75	0.00	16.73	Sep 16, 2062	2.97
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	20,153.75	0.00	5.70	Aug 15, 2038	5.45
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	20,153.75	0.00	15.94	Sep 01, 2050	2.26
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,153.75	0.00	13.61	Aug 21, 2054	5.01
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	20,153.75	0.00	6.59	Jun 11, 2034	6.45
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	20,153.75	0.00	2.77	Feb 01, 2029	4.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	20,153.75	0.00	4.70	Jan 24, 2032	7.65
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	20,153.75	0.00	4.90	Jan 22, 2032	6.25
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	20,141.39	0.00	3.65	Sep 08, 2029	0.45
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	20,141.39	0.00	1.98	Jan 24, 2028	3.13
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	20,141.39	0.00	3.89	May 03, 2030	3.48
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	20,123.27	0.00	4.09	Mar 22, 2031	0.69
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	20,123.27	0.00	2.80	Jan 21, 2029	3.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	20,123.27	0.00	4.74	May 23, 2031	4.50
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	20,117.47	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	20,107.69	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	20,105.16	0.00	6.77	Jan 12, 2033	0.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	20,105.16	0.00	2.11	Mar 29, 2029	3.62
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	20,105.16	0.00	2.12	Mar 15, 2028	3.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,087.05	0.00	1.06	Jan 21, 2027	1.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	20,087.05	0.00	2.42	Jun 12, 2029	0.50
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	20,087.05	0.00	1.87	Nov 29, 2027	4.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	20,087.05	0.00	2.39	Jun 15, 2028	2.65
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	20,068.94	0.00	2.97	Feb 07, 2029	1.75
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	20,057.30	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	20,057.30	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	20,056.14	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	20,056.14	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	20,056.14	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	20,050.82	0.00	7.05	May 21, 2034	3.98
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,048.79	0.00	11.16	May 15, 2040	2.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	20,048.79	0.00	13.56	Jan 25, 2050	3.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,048.79	0.00	1.02	Jan 18, 2027	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,048.79	0.00	4.76	Mar 25, 2031	2.96
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,048.79	0.00	3.64	Feb 14, 2031	5.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,048.79	0.00	3.96	Mar 12, 2030	1.85
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	20,048.79	0.00	13.96	Apr 15, 2050	3.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	20,048.79	0.00	13.50	Nov 15, 2054	5.75
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	20,048.79	0.00	2.25	Nov 15, 2030	7.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20,048.79	0.00	14.53	Aug 15, 2050	3.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	20,048.79	0.00	5.48	Mar 01, 2032	3.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	20,048.79	0.00	11.51	Jun 15, 2045	5.00
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	20,048.79	0.00	10.67	Sep 01, 2042	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	20,048.79	0.00	6.87	Feb 11, 2035	5.98
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,048.79	0.00	14.25	Aug 01, 2051	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,048.79	0.00	9.29	Oct 15, 2039	6.13
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	20,048.79	0.00	6.85	Apr 25, 2034	3.06
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,048.79	0.00	6.93	Jul 20, 2045	3.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	20,048.79	0.00	7.01	Mar 15, 2035	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,048.79	0.00	10.63	Oct 01, 2040	3.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	20,048.79	0.00	1.83	Feb 15, 2028	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20,048.79	0.00	3.59	Apr 01, 2030	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,048.79	0.00	8.29	Mar 15, 2037	5.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,048.79	0.00	5.28	Apr 15, 2032	5.10
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	20,048.79	0.00	2.11	Mar 09, 2028	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,048.79	0.00	3.96	Jul 15, 2030	4.65
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	20,048.79	0.00	1.54	Sep 01, 2027	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,048.79	0.00	4.62	Sep 15, 2031	7.88
OKE	ONEOK INC	Industrial	Fixed Income	20,048.79	0.00	13.98	Nov 01, 2064	5.85
OKE	ONEOK INC	Industrial	Fixed Income	20,048.79	0.00	5.61	Oct 15, 2032	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,048.79	0.00	12.91	Oct 01, 2054	5.90
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,048.79	0.00	2.66	Nov 21, 2028	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,048.79	0.00	12.80	Mar 16, 2047	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	20,048.79	0.00	12.86	Nov 15, 2052	6.35
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	20,048.79	0.00	1.37	May 28, 2027	5.13
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,048.79	0.00	12.53	Jun 02, 2047	4.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,048.79	0.00	5.88	Mar 03, 2033	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,048.79	0.00	16.29	May 15, 2060	3.13
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	20,048.79	0.00	4.16	May 15, 2030	1.61
VRSN	VERISIGN INC	Industrial	Fixed Income	20,048.79	0.00	5.00	Jun 15, 2031	2.70
W	WAYFAIR LLC 144A	Industrial	Fixed Income	20,048.79	0.00	2.51	Sep 15, 2030	7.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,048.79	0.00	3.66	Dec 01, 2029	2.60
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	20,048.79	0.00	2.56	Nov 07, 2028	8.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	20,048.79	0.00	13.71	Oct 03, 2049	4.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	20,048.79	0.00	4.17	Aug 15, 2030	3.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	20,048.79	0.00	1.02	Jan 28, 2027	9.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	20,048.79	0.00	3.44	Jan 20, 2030	7.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	20,048.79	0.00	6.55	Jul 05, 2034	5.95
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	20,048.79	0.00	6.73	Jul 03, 2036	6.24
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	20,048.79	0.00	4.90	Jan 29, 2032	6.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20,048.79	0.00	7.36	Aug 12, 2035	5.15
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	20,048.79	0.00	4.58	Mar 20, 2031	4.65
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	20,037.24	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	20,037.24	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20,032.71	0.00	3.80	Dec 15, 2029	2.79
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	20,032.71	0.00	1.97	Jan 19, 2028	2.88
2838	UNION BANK OF TAIWAN	Financials	Equity	20,017.18	0.00	0.00	nan	0.00
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	20,014.60	0.00	5.93	May 10, 2032	1.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	20,014.60	0.00	4.02	May 03, 2030	3.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	19,996.49	0.00	1.98	Jan 26, 2029	3.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	19,960.26	0.00	9.87	Mar 22, 2040	4.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	19,959.92	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	19,953.02	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	19,943.82	0.00	6.87	Oct 01, 2034	5.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	19,943.82	0.00	13.56	Mar 01, 2055	5.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,943.82	0.00	1.22	Apr 02, 2027	4.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19,943.82	0.00	13.50	Oct 15, 2050	4.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	19,943.82	0.00	1.31	May 15, 2027	10.13
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	19,943.82	0.00	1.00	Jan 08, 2027	4.50
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	19,943.82	0.00	3.35	Feb 15, 2055	7.00
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	19,943.82	0.00	2.73	Dec 01, 2031	8.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	19,943.82	0.00	2.87	Feb 15, 2031	7.13
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	19,943.82	0.00	4.98	Oct 01, 2031	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19,943.82	0.00	7.63	Mar 15, 2036	5.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19,943.82	0.00	3.08	May 30, 2029	4.60
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	19,943.82	0.00	0.24	May 01, 2027	5.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,943.82	0.00	0.99	Jan 05, 2027	4.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19,943.82	0.00	2.94	Mar 15, 2029	3.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	19,943.82	0.00	1.15	Apr 06, 2027	3.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	19,943.82	0.00	4.61	Nov 15, 2030	1.75
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,943.82	0.00	3.41	Dec 01, 2035	2.00
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	19,943.82	0.00	1.08	Feb 01, 2027	2.25
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	19,943.82	0.00	2.01	Mar 20, 2028	5.92
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	19,943.82	0.00	1.13	Nov 01, 2028	6.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19,943.82	0.00	4.39	Oct 01, 2030	2.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,943.82	0.00	12.09	Mar 01, 2048	5.20
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	19,943.82	0.00	4.18	Aug 29, 2030	4.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19,943.82	0.00	9.13	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,943.82	0.00	13.34	Sep 09, 2052	5.15
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	19,943.82	0.00	0.58	Nov 01, 2027	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19,943.82	0.00	13.16	Mar 15, 2049	4.30
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	19,943.82	0.00	3.71	Jul 15, 2032	6.75
OLN	OLIN CORP 144A	Industrial	Fixed Income	19,943.82	0.00	4.80	Apr 01, 2033	6.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	19,943.82	0.00	1.79	Jan 15, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	19,943.82	0.00	4.80	Mar 09, 2031	2.25
PEP	PEPSICO INC	Industrial	Fixed Income	19,943.82	0.00	13.21	Oct 06, 2046	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,943.82	0.00	3.46	Nov 01, 2029	4.63
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,943.82	0.00	1.44	Jul 06, 2027	4.71
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19,943.82	0.00	6.10	Aug 01, 2033	5.10
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	19,943.82	0.00	5.47	Jan 15, 2032	2.35
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,943.82	0.00	6.48	Dec 15, 2033	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,943.82	0.00	4.20	Jun 30, 2030	2.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,943.82	0.00	5.47	Feb 01, 2032	2.65
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	19,943.82	0.00	10.89	Apr 01, 2044	5.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	19,943.82	0.00	13.41	Apr 15, 2050	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,943.82	0.00	10.21	Nov 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,943.82	0.00	10.70	Nov 15, 2041	4.63
WMT	WALMART INC	Industrial	Fixed Income	19,943.82	0.00	11.64	Apr 11, 2043	4.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19,943.82	0.00	2.07	Apr 14, 2028	6.88
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	19,943.82	0.00	6.26	Apr 09, 2034	6.75
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	19,943.82	0.00	4.03	Jun 30, 2034	7.00
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	19,943.82	0.00	2.87	Jul 08, 2031	7.88
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	19,943.82	0.00	3.41	Jan 26, 2032	7.95
MRK	MERCK & CO INC	Industrial	Fixed Income	19,943.82	0.00	7.79	Dec 04, 2035	4.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	19,942.15	0.00	4.82	Feb 25, 2032	6.70
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	19,942.15	0.00	3.10	Apr 11, 2029	3.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	19,936.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	19,924.03	0.00	22.09	Dec 20, 2051	0.70
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	19,924.03	0.00	1.07	Jan 18, 2028	0.38
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	19,924.03	0.00	2.86	Dec 20, 2028	3.71
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	19,924.03	0.00	4.32	Aug 30, 2030	3.38
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	19,916.90	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	19,916.90	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	19,905.92	0.00	4.26	Jul 29, 2030	3.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19,905.92	0.00	1.20	Mar 19, 2027	2.80
4686	JUSTSYSTEMS CORP	Information Technology	Equity	19,901.46	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	19,896.84	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	19,887.81	0.00	3.32	Jul 24, 2029	2.75
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	19,887.81	0.00	9.29	Jul 16, 2035	0.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	19,887.81	0.00	6.88	Nov 19, 2032	0.13
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	19,887.81	0.00	32.65	May 25, 2072	0.50
NRWBK	NRW BANK RegS	Government Related	Fixed Income	19,887.81	0.00	4.11	May 31, 2030	3.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,869.70	0.00	4.66	Sep 09, 2030	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	19,856.73	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	19,851.58	0.00	15.64	Jun 01, 2050	3.10
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	19,851.58	0.00	21.09	Mar 20, 2052	1.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	19,851.58	0.00	2.99	Feb 25, 2029	2.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	19,851.58	0.00	4.12	Jul 15, 2031	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,838.85	0.00	6.09	Sep 15, 2033	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	19,838.85	0.00	3.59	Nov 15, 2029	3.13
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	19,838.85	0.00	5.89	Dec 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,838.85	0.00	14.36	Oct 01, 2049	3.15
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	19,838.85	0.00	1.84	Jun 15, 2028	8.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	19,838.85	0.00	3.96	Feb 01, 2031	4.38
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	19,838.85	0.00	13.99	Aug 25, 2050	3.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	19,838.85	0.00	9.83	Jun 01, 2040	5.72
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,838.85	0.00	3.81	Apr 24, 2031	5.16
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	19,838.85	0.00	7.95	Jul 01, 2037	6.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	19,838.85	0.00	5.17	Mar 12, 2032	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,838.85	0.00	12.62	Oct 01, 2054	6.05
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	19,838.85	0.00	2.43	Sep 15, 2029	5.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,838.85	0.00	2.73	May 15, 2029	6.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	19,838.85	0.00	11.84	Nov 07, 2048	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,838.85	0.00	5.81	Oct 29, 2032	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,838.85	0.00	1.56	Aug 19, 2027	4.60
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	19,838.85	0.00	4.04	May 22, 2030	3.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	19,838.85	0.00	3.10	Jun 06, 2030	5.72
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,838.85	0.00	1.36	Jun 15, 2027	3.38
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	19,838.85	0.00	5.20	Jul 15, 2032	7.00
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	19,838.85	0.00	11.39	Oct 01, 2044	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,838.85	0.00	2.13	Jun 15, 2028	4.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	19,838.85	0.00	1.42	Jun 10, 2027	2.59
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	19,838.85	0.00	7.16	Dec 01, 2040	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	19,838.85	0.00	1.75	Feb 24, 2033	7.88
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	19,838.85	0.00	0.64	Apr 30, 2029	7.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,838.85	0.00	5.78	Aug 21, 2033	5.85
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	19,838.85	0.00	6.36	Apr 17, 2034	6.38
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	19,838.85	0.00	3.16	Oct 15, 2029	10.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	19,838.85	0.00	3.35	Jan 03, 2035	8.13
AGCO	AGCO CORPORATION	Industrial	Fixed Income	19,838.85	0.00	6.40	Mar 21, 2034	5.80
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	19,838.85	0.00	2.84	Aug 01, 2029	4.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	19,838.85	0.00	1.03	Jan 15, 2027	2.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	19,838.85	0.00	5.64	Sep 01, 2032	3.94
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	19,838.85	0.00	7.85	Oct 15, 2036	6.35
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	19,838.85	0.00	2.75	Feb 15, 2029	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,838.85	0.00	13.37	Dec 15, 2048	4.15
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	19,838.85	0.00	2.22	Apr 26, 2028	3.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	19,838.85	0.00	14.92	May 25, 2051	3.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	19,838.85	0.00	2.56	Nov 15, 2028	6.85
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	19,838.85	0.00	3.34	Aug 01, 2032	7.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	19,833.47	0.00	0.97	Dec 22, 2026	2.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	19,833.47	0.00	4.11	Jun 06, 2030	3.13
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	19,816.61	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	19,816.61	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	19,798.35	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	19,798.35	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	19,798.35	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	19,797.25	0.00	4.60	Jan 09, 2031	2.75
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	19,797.25	0.00	3.98	Apr 16, 2030	3.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	19,797.25	0.00	3.38	Sep 11, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	19,797.25	0.00	5.67	May 28, 2032	3.57
NTC	NETCARE LTD	Health Care	Equity	19,796.55	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	19,779.13	0.00	3.20	May 16, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	19,779.13	0.00	3.30	Jun 25, 2029	2.88
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	19,776.50	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	19,776.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	19,761.02	0.00	2.03	Mar 02, 2029	4.66
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	19,761.02	0.00	3.42	Sep 03, 2030	3.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,742.91	0.00	2.35	May 15, 2028	0.25
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	19,742.91	0.00	3.81	Feb 04, 2030	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	19,742.91	0.00	3.95	Mar 25, 2030	2.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	19,733.88	0.00	2.52	Dec 31, 2030	8.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19,733.88	0.00	3.16	Jul 15, 2029	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19,733.88	0.00	1.68	Nov 01, 2027	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,733.88	0.00	2.89	Jan 12, 2029	2.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,733.88	0.00	1.43	Jun 15, 2027	2.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	19,733.88	0.00	13.12	Oct 15, 2052	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	19,733.88	0.00	1.93	Feb 01, 2028	4.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	19,733.88	0.00	1.31	Apr 15, 2030	7.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,733.88	0.00	11.72	Aug 01, 2042	3.25
CF	CF INDUSTRIES INC	Industrial	Fixed Income	19,733.88	0.00	11.04	Jun 01, 2043	4.95
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	19,733.88	0.00	6.58	Feb 15, 2055	6.85
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	19,733.88	0.00	1.48	May 01, 2031	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	19,733.88	0.00	11.60	May 05, 2041	2.88
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	19,733.88	0.00	5.53	Feb 15, 2032	2.50
CMI	CUMMINS INC	Industrial	Fixed Income	19,733.88	0.00	6.47	Feb 20, 2034	5.15
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	19,733.88	0.00	8.08	Sep 15, 2037	6.75
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	19,733.88	0.00	7.14	Apr 15, 2035	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19,733.88	0.00	6.85	Jan 13, 2035	5.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	19,733.88	0.00	1.73	Jan 01, 2030	5.63
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	19,733.88	0.00	4.79	Mar 15, 2031	2.40
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,733.88	0.00	7.07	Nov 20, 2047	3.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	19,733.88	0.00	8.69	Jan 10, 2039	6.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	19,733.88	0.00	0.18	Feb 01, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	19,733.88	0.00	9.87	Sep 15, 2040	5.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,733.88	0.00	1.94	Feb 15, 2028	4.95
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	19,733.88	0.00	2.09	Mar 25, 2029	4.86
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19,733.88	0.00	11.17	Nov 15, 2043	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,733.88	0.00	1.12	Feb 22, 2027	3.68
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	19,733.88	0.00	3.41	Oct 01, 2029	4.25
NXPI	NXP BV	Industrial	Fixed Income	19,733.88	0.00	7.36	Aug 19, 2035	5.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	19,733.88	0.00	2.68	Mar 15, 2029	5.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	19,733.88	0.00	2.31	Jun 01, 2028	4.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	19,733.88	0.00	12.92	May 01, 2048	4.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19,733.88	0.00	6.82	Aug 19, 2034	5.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	19,733.88	0.00	3.36	Sep 10, 2029	4.65
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	19,733.88	0.00	2.36	Jun 11, 2028	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,733.88	0.00	5.95	Apr 13, 2033	5.61
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	19,733.88	0.00	6.98	Jan 15, 2035	5.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	19,733.88	0.00	5.94	May 20, 2032	1.65
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	19,733.88	0.00	2.53	Apr 15, 2029	4.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	19,733.88	0.00	6.44	Apr 05, 2035	5.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	19,733.88	0.00	5.86	Jan 15, 2033	4.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,733.88	0.00	15.74	Jun 29, 2060	3.39
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	19,733.88	0.00	3.05	May 15, 2032	6.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	19,733.88	0.00	1.67	Sep 15, 2027	2.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19,733.88	0.00	2.67	Jan 15, 2029	6.35
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	19,733.88	0.00	13.43	Oct 02, 2050	4.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	19,733.88	0.00	1.86	Jan 15, 2028	7.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	19,733.88	0.00	2.32	May 15, 2033	8.75
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	19,733.88	0.00	2.96	Feb 05, 2031	9.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	19,733.88	0.00	2.75	Feb 28, 2034	8.38
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	19,733.88	0.00	5.19	May 13, 2032	6.35
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	19,733.88	0.00	3.90	Jun 25, 2033	8.63
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	19,724.79	0.00	2.78	Nov 15, 2028	3.13
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	19,716.33	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	19,706.68	0.00	1.22	Mar 25, 2027	2.38
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	19,695.23	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	19,695.23	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,688.57	0.00	6.41	Jun 15, 2033	4.15
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	19,688.57	0.00	19.76	Jun 20, 2048	0.70
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	19,670.46	0.00	4.51	Sep 20, 2030	1.90
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	19,670.46	0.00	3.48	Aug 30, 2029	2.88
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	19,670.46	0.00	3.87	Feb 20, 2030	2.63
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	19,656.15	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	19,652.34	0.00	7.14	Apr 30, 2034	3.46
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	19,652.34	0.00	6.96	Feb 15, 2034	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	19,652.34	0.00	2.20	Apr 07, 2028	2.38
2317	SYSTENA CORP	Information Technology	Equity	19,643.67	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	19,643.67	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	19,636.10	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	19,634.23	0.00	5.88	Apr 29, 2033	5.63
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	19,634.23	0.00	3.38	Jun 26, 2029	1.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,634.23	0.00	3.45	Jun 20, 2029	0.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	19,634.23	0.00	4.66	Jan 24, 2031	2.63
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	19,628.92	0.00	5.92	Oct 15, 2033	5.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19,628.92	0.00	1.36	May 15, 2027	1.85
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	19,628.92	0.00	12.69	Dec 15, 2046	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	19,628.92	0.00	14.68	Apr 15, 2058	4.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	19,628.92	0.00	5.52	Aug 01, 2032	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,628.92	0.00	4.66	Jul 11, 2031	5.53
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	19,628.92	0.00	2.07	Apr 15, 2028	6.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	19,628.92	0.00	2.53	Mar 01, 2029	5.38
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	19,628.92	0.00	13.67	Mar 26, 2054	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	19,628.92	0.00	2.89	Mar 04, 2029	3.87
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	19,628.92	0.00	4.68	Feb 15, 2031	2.70
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	19,628.92	0.00	2.72	Mar 15, 2029	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,628.92	0.00	6.48	Feb 14, 2034	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,628.92	0.00	6.31	Sep 18, 2033	5.13
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	19,628.92	0.00	4.28	Oct 01, 2030	3.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,628.92	0.00	2.44	Aug 01, 2030	4.63
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	19,628.92	0.00	14.15	Mar 24, 2052	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,628.92	0.00	1.09	Feb 03, 2027	1.35
ILS	ILLINOIS ST	Local Authority	Fixed Income	19,628.92	0.00	4.00	Jul 01, 2035	7.35
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	19,628.92	0.00	12.69	Jan 17, 2048	4.13
KVUE	KENVUE INC	Industrial	Fixed Income	19,628.92	0.00	14.72	Mar 22, 2063	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19,628.92	0.00	13.49	Aug 15, 2054	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19,628.92	0.00	5.49	Jun 21, 2033	4.44
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	19,628.92	0.00	3.27	Mar 01, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,628.92	0.00	6.17	Aug 14, 2033	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	19,628.92	0.00	2.89	Mar 15, 2029	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	19,628.92	0.00	1.24	May 06, 2027	5.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,628.92	0.00	1.24	Apr 07, 2027	3.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19,628.92	0.00	7.29	May 15, 2035	5.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,628.92	0.00	7.24	Jul 15, 2035	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,628.92	0.00	2.66	Nov 05, 2028	3.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,628.92	0.00	5.83	Nov 05, 2032	4.30
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,628.92	0.00	4.70	Mar 15, 2033	6.50
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	19,628.92	0.00	3.99	Mar 31, 2032	6.50
EXC	PECO ENERGY CO	Utility	Fixed Income	19,628.92	0.00	13.12	Mar 01, 2048	3.90
EXC	PECO ENERGY CO	Utility	Fixed Income	19,628.92	0.00	7.54	Sep 15, 2035	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	19,628.92	0.00	1.33	May 13, 2027	5.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19,628.92	0.00	3.68	Dec 15, 2029	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	19,628.92	0.00	5.49	Jul 23, 2032	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,628.92	0.00	7.72	Oct 29, 2035	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,628.92	0.00	12.01	Oct 13, 2047	5.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,628.92	0.00	1.08	Feb 01, 2027	1.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,628.92	0.00	2.46	Sep 15, 2028	3.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	19,628.92	0.00	5.43	Mar 24, 2032	3.63
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	19,628.92	0.00	2.13	May 01, 2028	4.25
SRE	SEMPRA	Utility	Fixed Income	19,628.92	0.00	12.76	Feb 01, 2048	4.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	19,628.92	0.00	2.53	Apr 01, 2029	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,628.92	0.00	6.00	Jul 13, 2033	5.78
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,628.92	0.00	14.24	Sep 15, 2062	5.80
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	19,628.92	0.00	4.38	Sep 03, 2030	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,628.92	0.00	3.95	May 17, 2030	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,628.92	0.00	14.84	May 15, 2050	2.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19,628.92	0.00	9.44	Oct 01, 2039	3.03
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	19,628.92	0.00	13.67	Sep 15, 2049	3.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,628.92	0.00	5.89	Feb 15, 2033	4.63
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,628.92	0.00	3.38	Feb 06, 2031	6.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	19,628.92	0.00	4.36	Mar 30, 2031	5.88
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,628.92	0.00	2.76	Feb 25, 2029	8.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	19,628.92	0.00	8.90	Aug 23, 2042	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,628.92	0.00	4.61	Aug 06, 2031	6.05
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	19,628.92	0.00	3.49	Feb 04, 2030	7.25
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	19,628.92	0.00	3.55	Feb 04, 2032	6.80
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	19,628.92	0.00	2.26	Jul 03, 2028	6.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,628.92	0.00	3.82	Jul 31, 2030	7.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	19,616.12	0.00	3.60	Nov 13, 2030	3.63
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	19,616.12	0.00	3.85	Feb 18, 2030	2.70
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	19,616.04	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	19,598.00	0.00	7.57	Oct 23, 2035	5.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	19,579.89	0.00	1.18	Mar 07, 2027	1.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	19,579.89	0.00	6.52	Feb 02, 2034	4.75
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	19,575.92	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	19,555.87	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	19,555.87	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	19,550.67	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	19,543.67	0.00	4.16	Sep 20, 2030	5.63
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	19,543.67	0.00	1.77	Oct 15, 2027	2.70
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	19,525.55	0.00	4.56	Nov 25, 2030	3.25
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	19,523.95	0.00	1.65	Oct 04, 2027	3.90
AMGN	AMGEN INC	Industrial	Fixed Income	19,523.95	0.00	10.46	Nov 15, 2041	5.15
AMGN	AMGEN INC	Industrial	Fixed Income	19,523.95	0.00	13.76	Feb 22, 2052	4.20
APA	APA CORP (US)	Industrial	Fixed Income	19,523.95	0.00	12.00	Feb 15, 2055	6.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	19,523.95	0.00	4.45	Feb 15, 2032	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	19,523.95	0.00	5.64	Mar 30, 2032	2.55
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	19,523.95	0.00	1.94	Feb 11, 2028	4.63
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	19,523.95	0.00	13.79	Feb 15, 2052	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,523.95	0.00	7.33	Dec 01, 2035	5.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,523.95	0.00	14.36	Sep 15, 2063	5.70
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	19,523.95	0.00	0.77	Dec 15, 2028	9.25
CMI	CUMMINS INC	Industrial	Fixed Income	19,523.95	0.00	4.44	Feb 15, 2031	4.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	19,523.95	0.00	13.42	Apr 01, 2053	5.40
DE	DEERE & CO	Industrial	Fixed Income	19,523.95	0.00	3.42	Oct 16, 2029	5.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,523.95	0.00	9.75	Feb 15, 2041	6.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	19,523.95	0.00	3.60	Nov 15, 2029	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	19,523.95	0.00	5.56	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,523.95	0.00	1.46	Aug 16, 2077	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,523.95	0.00	14.72	Feb 15, 2052	3.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	19,523.95	0.00	11.10	Mar 01, 2041	3.10
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,523.95	0.00	6.51	Apr 20, 2047	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,523.95	0.00	0.15	Feb 15, 2028	7.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,523.95	0.00	3.79	Aug 01, 2032	8.25
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	19,523.95	0.00	3.48	Nov 15, 2030	10.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	19,523.95	0.00	3.38	Aug 19, 2029	2.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,523.95	0.00	13.29	Nov 21, 2047	3.81
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,523.95	0.00	5.56	Feb 03, 2032	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,523.95	0.00	3.99	Sep 21, 2030	6.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,523.95	0.00	3.54	Jan 15, 2030	5.25
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	19,523.95	0.00	7.33	Jan 15, 2036	6.25
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	19,523.95	0.00	3.37	Feb 15, 2032	8.75
MSCI	MSCI INC	Industrial	Fixed Income	19,523.95	0.00	7.36	Sep 01, 2035	5.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	19,523.95	0.00	14.13	Jun 28, 2063	6.10
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	19,523.95	0.00	1.46	Sep 15, 2027	6.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	19,523.95	0.00	13.07	Feb 01, 2054	5.63
OLN	OLIN CORP	Industrial	Fixed Income	19,523.95	0.00	1.83	Aug 01, 2029	5.63
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	19,523.95	0.00	14.16	Feb 15, 2050	3.36
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	19,523.95	0.00	7.10	May 15, 2035	6.01
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	19,523.95	0.00	4.66	Jan 15, 2031	2.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19,523.95	0.00	13.50	Mar 01, 2054	5.45
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	19,523.95	0.00	4.19	Oct 01, 2031	8.38
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	19,523.95	0.00	2.63	Dec 15, 2029	11.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,523.95	0.00	1.04	Jan 15, 2027	1.38
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	19,523.95	0.00	4.75	Mar 15, 2031	2.70
TCN	TELUS CORP	Industrial	Fixed Income	19,523.95	0.00	1.58	Sep 15, 2027	3.70
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	19,523.95	0.00	4.82	Mar 25, 2031	2.36
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	19,523.95	0.00	1.89	Dec 31, 2028	12.75
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	19,523.95	0.00	0.61	Jul 15, 2028	7.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,523.95	0.00	13.91	Mar 15, 2055	4.67
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,523.95	0.00	1.12	Feb 28, 2057	6.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	19,523.95	0.00	8.45	Nov 30, 2037	6.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,523.95	0.00	3.99	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	19,523.95	0.00	5.50	Jan 15, 2032	2.20
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	19,523.95	0.00	10.54	Oct 29, 2043	6.38
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	19,523.95	0.00	9.92	Sep 17, 2044	5.88
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	19,523.95	0.00	2.03	Mar 14, 2028	7.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	19,523.95	0.00	5.83	May 10, 2033	6.15
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	19,523.95	0.00	5.87	May 25, 2033	6.63
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	19,523.95	0.00	2.05	Jun 09, 2028	7.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	19,523.95	0.00	6.56	Apr 15, 2034	5.75
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	19,523.95	0.00	3.11	Jul 05, 2029	5.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	19,523.95	0.00	3.20	Jul 24, 2030	9.47
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	19,523.95	0.00	3.95	Dec 31, 2079	7.20
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	19,523.95	0.00	2.78	Mar 21, 2030	9.13
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	19,515.75	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	19,507.44	0.00	3.66	Sep 15, 2029	0.50
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	19,507.44	0.00	4.72	Jul 18, 2031	5.88
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	19,495.69	0.00	0.00	nan	0.00
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	19,489.33	0.00	5.26	Oct 21, 2031	3.63
4565	NXERA PHARMA LTD	Health Care	Equity	19,489.00	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	19,489.00	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,471.22	0.00	6.13	Jul 16, 2032	1.65
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	19,471.22	0.00	6.46	May 25, 2033	3.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	19,471.22	0.00	7.09	Feb 15, 2034	2.88
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	19,466.00	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	19,455.58	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	19,453.10	0.00	3.46	Jun 29, 2029	0.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	19,453.10	0.00	0.58	Jul 23, 2026	1.88
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	19,453.10	0.00	4.09	May 14, 2030	2.59
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	19,453.10	0.00	5.73	Apr 30, 2032	2.87
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,434.99	0.00	0.98	Dec 17, 2026	2.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	19,434.99	0.00	6.21	May 12, 2033	4.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,418.98	0.00	2.88	Mar 08, 2029	4.79
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,418.98	0.00	3.43	Oct 15, 2029	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	19,418.98	0.00	3.68	Dec 01, 2029	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,418.98	0.00	4.32	Nov 14, 2031	4.34
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	19,418.98	0.00	0.13	Nov 15, 2029	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,418.98	0.00	7.03	Mar 01, 2035	5.45
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	19,418.98	0.00	14.27	Aug 15, 2050	3.36
TRICN	TR FINANCE LLC	Industrial	Fixed Income	19,418.98	0.00	9.56	Apr 15, 2040	5.85
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,418.98	0.00	4.19	Dec 01, 2030	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19,418.98	0.00	15.43	Sep 15, 2051	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,418.98	0.00	5.29	Sep 12, 2031	1.90
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	19,418.98	0.00	3.53	Dec 01, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,418.98	0.00	7.35	Sep 15, 2035	5.85
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	19,418.98	0.00	7.33	Sep 01, 2035	5.25
OCPMR	OCP SA RegS	Agency	Fixed Income	19,418.98	0.00	10.28	Apr 25, 2044	6.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	19,418.98	0.00	3.10	Jul 03, 2029	4.38
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	19,418.98	0.00	3.87	May 18, 2030	5.88
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	19,418.98	0.00	4.34	Feb 03, 2031	5.80
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	19,418.98	0.00	2.69	Jan 31, 2029	7.95
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	19,418.98	0.00	1.86	Jan 27, 2028	5.83
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	19,418.98	0.00	2.76	Jan 18, 2029	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,418.98	0.00	7.52	Jun 01, 2036	6.60
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	19,418.98	0.00	3.15	Jul 10, 2029	5.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	19,418.98	0.00	6.66	Jan 24, 2035	6.45
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,418.98	0.00	3.59	Jan 16, 2030	5.15
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	19,418.98	0.00	3.79	May 14, 2030	6.75
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	19,418.98	0.00	4.56	Feb 01, 2031	3.38
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	19,418.98	0.00	5.42	Jan 15, 2032	2.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,418.98	0.00	5.50	May 15, 2032	4.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	19,418.98	0.00	8.33	Apr 01, 2038	7.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	19,418.98	0.00	1.85	Jan 12, 2028	3.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19,418.98	0.00	1.08	Feb 01, 2027	1.92
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	19,418.98	0.00	1.22	Jul 15, 2029	7.00
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	19,418.98	0.00	2.82	Feb 15, 2057	6.29
BA	BOEING CO	Industrial	Fixed Income	19,418.98	0.00	1.07	Feb 01, 2027	2.70
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	19,418.98	0.00	12.69	Mar 15, 2048	4.27
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	19,418.98	0.00	2.04	Mar 09, 2028	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,418.98	0.00	9.14	Sep 15, 2039	6.13
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	19,418.98	0.00	6.98	Jul 03, 2036	5.58
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19,418.98	0.00	3.93	Mar 05, 2030	2.05
DHR	DANAHER CORPORATION	Industrial	Fixed Income	19,418.98	0.00	12.14	Sep 15, 2045	4.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	19,418.98	0.00	3.67	Mar 04, 2031	5.02
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	19,418.98	0.00	3.48	Oct 28, 2029	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,418.98	0.00	11.32	Sep 30, 2042	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	19,418.98	0.00	3.97	Apr 15, 2030	2.70
EXC	EXELON CORPORATION	Utility	Fixed Income	19,418.98	0.00	7.39	Jun 15, 2035	4.95
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,418.98	0.00	3.59	Apr 01, 2030	6.25
GCILLC	GCI LLC 144A	Industrial	Fixed Income	19,418.98	0.00	2.32	Oct 15, 2028	4.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	19,418.98	0.00	2.84	Jan 15, 2029	3.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	19,418.98	0.00	2.87	Apr 15, 2029	7.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	19,418.98	0.00	2.56	Oct 04, 2028	5.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	19,418.98	0.00	10.13	Jun 01, 2042	4.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19,418.98	0.00	3.61	Oct 17, 2029	2.00
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	19,418.98	0.00	2.11	Feb 18, 2031	4.91
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	19,418.98	0.00	3.17	Jul 08, 2029	5.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	19,418.98	0.00	1.05	Apr 15, 2027	5.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	19,418.98	0.00	2.88	Mar 14, 2029	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,418.98	0.00	5.44	Sep 13, 2033	5.67
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	19,418.98	0.00	1.00	Feb 05, 2027	4.80
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	19,418.98	0.00	2.58	Nov 09, 2028	5.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	19,418.98	0.00	2.00	Mar 15, 2028	3.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	19,418.98	0.00	2.40	Feb 15, 2029	4.25
PFE	PFIZER INC	Industrial	Fixed Income	19,418.98	0.00	9.83	Sep 15, 2040	5.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,418.98	0.00	7.20	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	19,418.98	0.00	2.03	Mar 27, 2028	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19,418.98	0.00	3.76	Jan 15, 2030	2.45
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	19,418.98	0.00	2.88	May 15, 2029	6.20
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	19,418.98	0.00	0.08	Jan 15, 2029	8.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	19,418.98	0.00	1.75	Apr 15, 2030	9.75
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	19,418.98	0.00	12.28	Nov 20, 2045	4.13
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	19,416.88	0.00	2.18	Mar 20, 2028	2.20
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	19,416.88	0.00	4.72	Feb 28, 2031	2.88
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	19,398.76	0.00	0.84	Oct 29, 2026	2.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	19,398.76	0.00	1.24	Mar 30, 2027	1.88
PROX	PROXIMUS NV	Communication	Equity	19,385.88	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	19,380.65	0.00	8.30	Mar 09, 2035	1.63
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	19,375.35	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	19,375.35	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	19,362.54	0.00	5.85	Sep 01, 2032	3.55
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	19,335.24	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	19,335.24	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	19,334.32	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	19,334.32	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	19,334.32	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	19,326.31	0.00	1.04	Jan 14, 2027	1.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,326.31	0.00	15.64	May 15, 2051	2.75
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	19,326.31	0.00	4.18	Jun 11, 2030	2.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	19,326.31	0.00	9.13	Feb 22, 2039	5.25
3939	WANGUO GOLD GROUP -NEW LTD N1	Materials	Equity	19,315.18	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	19,314.01	0.00	11.65	Jun 14, 2044	4.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19,314.01	0.00	0.93	Jan 15, 2027	6.10
MO	ALTRIA GROUP INC	Industrial	Fixed Income	19,314.01	0.00	11.21	May 02, 2043	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,314.01	0.00	5.64	Sep 15, 2032	4.60
AN	AUTONATION INC	Industrial	Fixed Income	19,314.01	0.00	3.89	Jun 01, 2030	4.75
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	19,314.01	0.00	4.59	Feb 15, 2031	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	19,314.01	0.00	1.17	Apr 06, 2027	3.54
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	19,314.01	0.00	13.15	Mar 17, 2052	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19,314.01	0.00	2.98	Apr 20, 2029	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	19,314.01	0.00	7.77	Jun 01, 2036	6.20
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	19,314.01	0.00	11.22	Jun 01, 2045	5.80
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	19,314.01	0.00	1.75	Oct 15, 2027	1.80
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	19,314.01	0.00	6.36	Feb 01, 2034	5.40
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,314.01	0.00	3.46	Oct 01, 2036	1.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	19,314.01	0.00	1.01	Jan 06, 2027	2.25
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,314.01	0.00	5.43	Jun 20, 2049	4.50
IT	GARTNER INC 144A	Industrial	Fixed Income	19,314.01	0.00	2.96	Jun 15, 2029	3.63
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	19,314.01	0.00	4.19	Oct 01, 2031	9.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19,314.01	0.00	2.26	Jul 01, 2028	5.25
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	19,314.01	0.00	5.49	Sep 22, 2032	5.46
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19,314.01	0.00	7.09	Jun 29, 2035	5.60
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19,314.01	0.00	13.53	Oct 01, 2055	5.60
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	19,314.01	0.00	4.29	Jun 14, 2030	1.13
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	19,314.01	0.00	1.77	Nov 15, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,314.01	0.00	2.79	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	19,314.01	0.00	4.86	Mar 15, 2031	1.90
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	19,314.01	0.00	3.83	Aug 01, 2030	4.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,314.01	0.00	6.23	Oct 15, 2032	1.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19,314.01	0.00	5.79	Nov 01, 2032	4.02
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19,314.01	0.00	3.46	Nov 01, 2029	4.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,314.01	0.00	3.63	May 15, 2030	6.13
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19,314.01	0.00	4.30	Mar 15, 2031	6.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,314.01	0.00	5.30	Jun 15, 2032	5.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,314.01	0.00	11.40	Mar 04, 2043	4.13
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	19,314.01	0.00	12.88	May 15, 2054	6.22
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	19,314.01	0.00	2.70	Dec 06, 2028	6.15
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	19,314.01	0.00	4.40	Jan 15, 2031	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,314.01	0.00	4.17	Jul 01, 2030	2.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	19,314.01	0.00	6.76	Sep 02, 2034	5.40
SRGIM	SNAM SPA 144A	Utility	Fixed Income	19,314.01	0.00	7.20	May 28, 2035	5.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	19,314.01	0.00	13.29	Mar 04, 2049	4.10
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	19,314.01	0.00	9.11	Nov 10, 2039	6.88
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	19,314.01	0.00	6.72	Jun 05, 2034	5.25
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	19,314.01	0.00	7.16	Aug 01, 2035	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,314.01	0.00	6.10	Aug 15, 2033	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,314.01	0.00	13.37	Aug 15, 2054	5.55
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	19,314.01	0.00	6.52	Mar 01, 2034	5.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	19,314.01	0.00	2.76	Oct 15, 2029	7.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,314.01	0.00	5.39	Jun 01, 2032	4.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,314.01	0.00	7.06	Apr 15, 2035	5.60
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	19,314.01	0.00	3.95	May 11, 2030	3.75
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	19,314.01	0.00	3.79	Jun 30, 2030	6.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	19,314.01	0.00	5.51	Sep 14, 2032	3.05
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	19,314.01	0.00	2.34	Jul 18, 2028	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,314.01	0.00	2.52	Sep 25, 2028	5.75
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	19,314.01	0.00	1.22	Apr 12, 2027	8.38
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	19,314.01	0.00	0.75	Nov 15, 2028	8.25
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	19,314.01	0.00	2.89	Mar 06, 2029	5.38
AES	AES ANDES SA RegS	Utility	Fixed Income	19,314.01	0.00	3.59	Jun 10, 2055	8.15
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	19,314.01	0.00	3.19	Jul 25, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	19,314.01	0.00	2.54	Jul 25, 2029	9.75
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	19,314.01	0.00	2.17	Nov 07, 2029	9.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	19,314.01	0.00	3.45	Nov 29, 2031	8.25
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	19,314.01	0.00	3.59	Feb 25, 2030	6.63
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	19,314.01	0.00	5.22	May 13, 2032	5.85
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	19,314.01	0.00	2.94	Jun 23, 2029	8.00
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	19,314.01	0.00	3.75	Jul 02, 2030	7.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	19,308.20	0.00	6.84	Mar 05, 2034	4.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	19,308.20	0.00	3.59	Oct 03, 2029	2.50
KFW	KFW MTN RegS	Government Related	Fixed Income	19,308.20	0.00	4.59	Nov 15, 2030	2.50
ASTH	ASTRANA HEALTH INC	Health Care	Equity	19,302.30	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	19,290.09	0.00	6.67	Jul 20, 2033	3.13
9605	TOEI LTD	Communication	Equity	19,282.76	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	19,282.76	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	19,275.06	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	19,275.06	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	19,275.06	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	19,271.98	0.00	1.03	Jan 11, 2027	1.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	19,271.98	0.00	4.48	Oct 28, 2030	2.63
2498	HTC CORP	Information Technology	Equity	19,255.01	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	19,253.86	0.00	0.84	Oct 30, 2026	6.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	19,253.86	0.00	6.91	Sep 13, 2034	5.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	19,253.86	0.00	2.00	Feb 25, 2029	4.75
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	19,235.75	0.00	1.50	Jul 16, 2028	1.88
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	19,234.95	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	19,231.21	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19,217.64	0.00	8.14	Dec 02, 2035	3.95
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	19,217.64	0.00	1.33	May 03, 2027	1.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	19,217.64	0.00	7.55	Oct 15, 2034	3.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	19,217.64	0.00	10.62	Apr 03, 2040	3.88
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	19,214.89	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	19,214.89	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	19,209.05	0.00	1.59	Jul 01, 2028	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,209.05	0.00	2.17	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,209.05	0.00	2.29	Jul 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,209.05	0.00	3.60	Jan 31, 2030	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,209.05	0.00	5.26	Nov 15, 2031	3.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	19,209.05	0.00	3.38	Aug 15, 2029	2.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,209.05	0.00	5.86	Aug 02, 2033	6.42
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	19,209.05	0.00	2.83	Mar 15, 2057	5.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,209.05	0.00	2.10	Mar 21, 2028	4.75
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	19,209.05	0.00	3.55	Jan 22, 2030	5.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,209.05	0.00	6.29	May 01, 2034	7.45
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	19,209.05	0.00	3.11	Oct 15, 2029	9.50
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	19,209.05	0.00	4.86	Apr 15, 2031	2.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	19,209.05	0.00	4.13	Jul 15, 2030	2.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,209.05	0.00	10.69	Jul 15, 2042	4.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	19,209.05	0.00	13.20	Oct 01, 2049	4.19
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	19,209.05	0.00	1.28	May 09, 2027	4.35
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	19,209.05	0.00	13.20	Apr 10, 2054	5.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	19,209.05	0.00	8.24	Jan 15, 2045	4.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	19,209.05	0.00	6.03	May 15, 2033	5.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	19,209.05	0.00	6.26	Jan 01, 2034	5.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	19,209.05	0.00	4.21	May 15, 2033	8.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	19,209.05	0.00	1.02	Jun 15, 2028	5.13
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	19,209.05	0.00	11.46	Jun 15, 2044	4.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,209.05	0.00	4.76	Dec 01, 2031	3.75
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	19,209.05	0.00	4.41	Sep 30, 2030	2.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,209.05	0.00	13.88	Feb 15, 2051	3.60
KR	KROGER CO	Industrial	Fixed Income	19,209.05	0.00	4.07	May 01, 2030	2.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	19,209.05	0.00	10.69	Oct 15, 2041	4.10
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,209.05	0.00	6.97	Oct 01, 2034	4.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,209.05	0.00	2.20	May 15, 2028	4.45
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	19,209.05	0.00	2.04	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,209.05	0.00	1.14	Feb 28, 2027	3.66
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19,209.05	0.00	4.37	Nov 15, 2030	3.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	19,209.05	0.00	2.22	May 30, 2028	5.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	19,209.05	0.00	2.32	Jul 03, 2028	4.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	19,209.05	0.00	16.04	Apr 01, 2060	3.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	19,209.05	0.00	4.55	Feb 01, 2031	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,209.05	0.00	3.86	May 06, 2030	4.65
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	19,209.05	0.00	1.92	Feb 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,209.05	0.00	1.78	Dec 01, 2027	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19,209.05	0.00	6.15	Jun 15, 2033	4.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,209.05	0.00	1.00	Jan 12, 2027	4.99
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	19,209.05	0.00	1.87	Apr 25, 2029	7.75
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	19,209.05	0.00	13.19	Sep 18, 2055	5.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19,209.05	0.00	1.88	Jan 15, 2028	3.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,209.05	0.00	10.71	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	19,209.05	0.00	13.45	Apr 15, 2054	5.55
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	19,209.05	0.00	2.26	Aug 01, 2030	8.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	19,209.05	0.00	14.64	Nov 01, 2051	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	19,209.05	0.00	10.99	Nov 23, 2041	4.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,209.05	0.00	0.93	Sep 15, 2028	7.00
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	19,209.05	0.00	4.05	Nov 06, 2030	7.70
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	19,209.05	0.00	6.35	Mar 05, 2034	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,209.05	0.00	2.50	Sep 11, 2028	5.25
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	19,209.05	0.00	4.52	Jun 15, 2032	8.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	19,209.05	0.00	5.40	Jan 15, 2032	2.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,209.05	0.00	3.95	Jun 30, 2030	4.63
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	19,209.05	0.00	5.42	Jun 19, 2032	4.75
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	19,209.05	0.00	3.09	Jun 04, 2029	6.45
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	19,209.05	0.00	0.59	Jul 17, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	19,209.05	0.00	2.04	Mar 07, 2028	5.46
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,209.05	0.00	2.24	May 26, 2028	6.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	19,209.05	0.00	2.37	Jul 24, 2028	5.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	19,209.05	0.00	1.80	Nov 21, 2027	6.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,209.05	0.00	7.50	Jan 09, 2036	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	19,209.05	0.00	2.74	Jan 17, 2029	5.00
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	19,209.05	0.00	4.27	Jan 24, 2031	5.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	19,209.05	0.00	2.82	Feb 05, 2029	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	19,209.05	0.00	2.83	Feb 14, 2029	5.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	19,209.05	0.00	2.08	May 02, 2029	8.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	19,209.05	0.00	6.69	May 16, 2034	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	19,209.05	0.00	3.14	Jul 03, 2029	5.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	19,209.05	0.00	3.45	Nov 25, 2029	6.00
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	19,209.05	0.00	3.59	Mar 05, 2030	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	19,209.05	0.00	3.77	Apr 07, 2030	5.63
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	19,209.05	0.00	3.79	May 07, 2030	5.88
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	19,209.05	0.00	4.63	Jul 18, 2036	5.94
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	19,209.05	0.00	7.31	Sep 09, 2035	5.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	19,199.52	0.00	15.27	Jun 18, 2048	2.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,199.52	0.00	0.46	Jun 10, 2026	1.88
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	19,194.84	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	19,194.84	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	19,179.65	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	19,179.65	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	19,178.12	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	19,174.78	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	19,174.78	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	19,163.30	0.00	4.51	Oct 17, 2030	2.63
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	19,154.72	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	19,154.72	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,145.19	0.00	2.56	Sep 01, 2028	2.75
GBG	GB GROUP PLC	Information Technology	Equity	19,128.09	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	19,128.09	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	19,128.09	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	19,128.09	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	19,128.09	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	19,127.07	0.00	1.06	Jan 18, 2027	0.63
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	19,114.61	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	19,108.96	0.00	7.06	Jan 10, 2034	2.63
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19,104.08	0.00	13.51	May 25, 2051	3.95
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	19,104.08	0.00	11.69	Oct 07, 2044	4.75
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	19,104.08	0.00	3.06	Jun 10, 2029	6.60
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19,104.08	0.00	3.21	Aug 01, 2029	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	19,104.08	0.00	4.16	Jun 19, 2030	2.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	19,104.08	0.00	5.79	Apr 22, 2033	6.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,104.08	0.00	1.04	Jan 20, 2028	2.59
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	19,104.08	0.00	0.08	Sep 15, 2027	6.25
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	19,104.08	0.00	11.83	Jul 15, 2045	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,104.08	0.00	12.97	Jun 15, 2047	4.13
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	19,104.08	0.00	2.98	May 30, 2029	7.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	19,104.08	0.00	3.92	Jul 03, 2031	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	19,104.08	0.00	13.70	Mar 25, 2050	4.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	19,104.08	0.00	7.15	Aug 01, 2035	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,104.08	0.00	1.37	May 25, 2027	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,104.08	0.00	6.55	Jan 11, 2034	4.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	19,104.08	0.00	6.26	Dec 07, 2033	6.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	19,104.08	0.00	5.13	Aug 15, 2031	2.40
F	FORD MOTOR COMPANY	Industrial	Fixed Income	19,104.08	0.00	2.51	Oct 01, 2028	6.63
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	19,104.08	0.00	2.75	Jul 01, 2029	7.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,104.08	0.00	14.91	Mar 01, 2064	5.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,104.08	0.00	13.13	Jan 11, 2053	5.65
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	19,104.08	0.00	3.98	Jun 24, 2030	4.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	19,104.08	0.00	3.77	Mar 25, 2031	5.07
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	19,104.08	0.00	5.26	Sep 24, 2031	2.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,104.08	0.00	1.92	Jan 15, 2028	2.90
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	19,104.08	0.00	3.77	Jun 03, 2030	7.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,104.08	0.00	1.69	Oct 01, 2027	4.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	19,104.08	0.00	5.73	Feb 28, 2033	5.66
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	19,104.08	0.00	3.95	Aug 15, 2031	8.88
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	19,104.08	0.00	3.77	Mar 21, 2030	5.02
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,104.08	0.00	3.95	Jul 01, 2030	4.90
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,104.08	0.00	2.35	Feb 01, 2030	7.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,104.08	0.00	11.87	Oct 01, 2046	4.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,104.08	0.00	13.19	Jun 15, 2054	5.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19,104.08	0.00	10.52	Jun 01, 2042	5.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,104.08	0.00	2.73	Feb 01, 2029	4.38
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	19,104.08	0.00	12.83	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	19,104.08	0.00	4.37	Aug 15, 2030	1.60
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	19,104.08	0.00	3.02	Apr 15, 2029	3.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,104.08	0.00	1.05	Jan 21, 2027	2.05
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,104.08	0.00	6.16	Jan 15, 2034	6.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,104.08	0.00	1.48	Jan 15, 2028	6.63
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	19,104.08	0.00	3.42	Feb 15, 2030	7.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	19,104.08	0.00	7.04	Feb 28, 2036	5.15
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	19,104.08	0.00	4.04	Jul 15, 2032	6.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,104.08	0.00	4.72	Jan 10, 2031	1.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,104.08	0.00	13.97	Sep 01, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,104.08	0.00	3.24	Sep 15, 2029	7.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	19,104.08	0.00	3.42	Oct 15, 2029	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,104.08	0.00	1.87	Nov 24, 2027	1.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	19,104.08	0.00	1.96	Jan 26, 2028	4.88
nan	EQUITYCO SHARE 144A	Equity	Equity	19,104.08	0.00	0.00	nan	0.00
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	19,104.08	0.00	2.82	Feb 04, 2029	5.13
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	19,104.08	0.00	1.40	Jun 30, 2027	6.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	19,104.08	0.00	1.72	Oct 21, 2027	5.63
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	19,104.08	0.00	1.04	Jan 26, 2027	5.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,104.08	0.00	2.91	Mar 12, 2029	5.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	19,104.08	0.00	3.09	May 16, 2029	5.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	19,104.08	0.00	3.09	May 21, 2034	5.52
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	19,104.08	0.00	3.12	Jun 06, 2030	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,104.08	0.00	1.42	Jul 02, 2027	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,104.08	0.00	6.61	Jul 02, 2034	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	19,104.08	0.00	3.22	Jul 25, 2029	4.88
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	19,104.08	0.00	1.62	Sep 12, 2027	5.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,104.08	0.00	3.70	Mar 05, 2030	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,104.08	0.00	3.57	Nov 20, 2029	4.25
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	19,104.08	0.00	3.51	Dec 10, 2029	5.62
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	19,104.08	0.00	3.59	Mar 26, 2030	6.25
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	19,104.08	0.00	2.89	May 28, 2030	7.00
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	19,104.08	0.00	4.96	Jun 16, 2033	7.75
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	19,104.08	0.00	2.94	Apr 07, 2029	6.38
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	19,096.27	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	19,094.55	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	19,094.55	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	19,094.55	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	19,090.85	0.00	1.07	Jan 25, 2027	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,090.85	0.00	11.30	Sep 30, 2041	4.42
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	19,090.85	0.00	4.05	Feb 01, 2030	0.13
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	19,076.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19,072.73	0.00	6.91	May 18, 2033	1.30
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	19,072.73	0.00	1.40	May 25, 2027	1.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	19,072.73	0.00	2.67	Sep 27, 2028	2.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,036.51	0.00	9.43	Jun 08, 2038	4.89
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	19,036.51	0.00	9.26	May 22, 2037	3.38
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	19,034.38	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	19,024.97	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	19,000.28	0.00	4.10	May 02, 2030	2.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	19,000.28	0.00	2.79	Apr 16, 2034	5.38
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	19,000.28	0.00	8.10	Jul 24, 2035	3.17
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	19,000.28	0.00	11.29	Sep 29, 2040	3.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	18,999.11	0.00	1.06	Oct 15, 2027	4.63
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	18,999.11	0.00	2.13	Apr 21, 2028	4.75
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18,999.11	0.00	14.61	Sep 30, 2049	3.30
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,999.11	0.00	4.47	Feb 15, 2031	3.38
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	18,999.11	0.00	2.32	Jul 03, 2029	4.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	18,999.11	0.00	2.22	Aug 01, 2028	8.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	18,999.11	0.00	15.51	Dec 15, 2051	2.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,999.11	0.00	16.56	Aug 15, 2062	2.65
GLW	CORNING INC	Industrial	Fixed Income	18,999.11	0.00	10.71	Mar 15, 2042	4.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	18,999.11	0.00	13.54	Dec 01, 2054	5.65
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	18,999.11	0.00	14.69	Jun 15, 2050	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	18,999.11	0.00	4.82	Jan 30, 2031	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,999.11	0.00	7.15	Mar 15, 2035	4.90
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	18,999.11	0.00	14.92	Oct 15, 2052	3.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18,999.11	0.00	3.29	Sep 06, 2030	4.89
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	18,999.11	0.00	7.48	Jun 01, 2035	4.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	18,999.11	0.00	8.52	Feb 01, 2038	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,999.11	0.00	4.02	Sep 05, 2030	5.73
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	18,999.11	0.00	0.74	Oct 01, 2030	12.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,999.11	0.00	1.46	Jul 15, 2027	5.35
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,999.11	0.00	3.75	Apr 01, 2030	5.19
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,999.11	0.00	13.55	Jan 15, 2048	3.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	18,999.11	0.00	5.97	Sep 21, 2034	6.32
KLAC	KLA CORP	Industrial	Fixed Income	18,999.11	0.00	6.52	Feb 01, 2034	4.70
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	18,999.11	0.00	12.07	Oct 01, 2045	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,999.11	0.00	2.13	Apr 03, 2028	4.88
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	18,999.11	0.00	7.26	Jul 01, 2036	6.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	18,999.11	0.00	15.01	May 15, 2060	3.95
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	18,999.11	0.00	4.84	Oct 01, 2033	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18,999.11	0.00	12.90	Mar 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	18,999.11	0.00	1.82	Dec 15, 2027	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,999.11	0.00	1.02	Jan 16, 2027	4.85
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18,999.11	0.00	4.81	Feb 15, 2031	1.70
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	18,999.11	0.00	2.34	Jul 14, 2029	4.65
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	18,999.11	0.00	1.16	Jul 15, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,999.11	0.00	2.99	Apr 01, 2029	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18,999.11	0.00	13.08	Nov 01, 2047	3.94
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	18,999.11	0.00	4.87	Sep 04, 2031	4.63
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	18,999.11	0.00	14.12	Apr 19, 2052	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,999.11	0.00	2.37	Sep 15, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,999.11	0.00	2.36	Jul 17, 2028	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	18,999.11	0.00	14.93	Aug 15, 2051	2.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,999.11	0.00	2.00	Mar 01, 2028	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,999.11	0.00	13.02	Mar 08, 2053	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18,999.11	0.00	6.84	Sep 01, 2034	5.05
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18,999.11	0.00	0.06	Jan 15, 2029	6.88
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	18,999.11	0.00	2.90	Feb 01, 2029	2.85
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	18,999.11	0.00	1.27	Jul 06, 2027	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,999.11	0.00	14.82	May 13, 2050	3.35
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,999.11	0.00	3.21	Aug 10, 2029	5.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,999.11	0.00	2.85	Feb 13, 2029	4.94
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,999.11	0.00	2.99	Apr 03, 2029	4.88
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	18,999.11	0.00	1.25	Apr 16, 2027	6.63
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	18,999.11	0.00	3.08	Jun 06, 2029	6.88
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	18,999.11	0.00	4.16	Jun 26, 2033	7.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	18,999.11	0.00	3.24	Jul 29, 2029	4.63
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	18,999.11	0.00	1.90	Jan 30, 2028	5.98
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	18,999.11	0.00	1.84	Feb 14, 2028	4.75
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	18,999.11	0.00	3.95	Jul 08, 2030	5.13
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	18,999.11	0.00	7.50	Dec 10, 2035	5.45
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	18,999.11	0.00	5.36	Oct 07, 2032	6.95
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	18,999.11	0.00	5.38	Jan 15, 2032	2.88
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	18,999.11	0.00	4.35	Mar 15, 2031	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	18,999.11	0.00	2.77	Jun 15, 2030	6.88
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	18,999.11	0.00	4.51	Oct 15, 2032	6.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,999.11	0.00	1.02	Jan 15, 2027	2.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	18,999.11	0.00	1.88	Jan 15, 2028	4.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,999.11	0.00	9.99	Aug 02, 2043	7.08
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,999.11	0.00	12.67	Mar 16, 2052	5.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,999.11	0.00	11.03	Oct 19, 2042	3.58
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	18,999.11	0.00	3.87	Apr 15, 2063	2.14
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	18,999.11	0.00	15.07	Nov 15, 2050	2.84
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	18,999.11	0.00	1.99	Mar 15, 2028	5.95
192820	COSMAX INC	Consumer Staples	Equity	18,994.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	18,982.17	0.00	19.62	Sep 20, 2053	1.80
ICAD	ICADE REIT SA	Real Estate	Equity	18,973.41	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	18,964.06	0.00	2.99	Jan 18, 2029	0.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	18,964.06	0.00	2.75	Oct 04, 2028	0.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	18,964.06	0.00	2.80	Jan 19, 2029	4.63
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	18,964.06	0.00	7.88	Feb 19, 2035	2.75
SCL	STEPAN	Materials	Equity	18,963.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	18,945.95	0.00	2.10	Apr 10, 2028	7.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	18,945.95	0.00	2.49	Sep 11, 2028	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	18,945.95	0.00	15.35	Sep 20, 2044	1.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	18,927.83	0.00	12.22	Dec 01, 2043	4.25
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	18,921.86	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	18,914.03	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	18,914.03	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	18,909.72	0.00	1.08	Jan 26, 2027	0.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	18,909.72	0.00	2.22	Jun 13, 2028	3.25
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	18,894.14	0.00	4.61	Mar 15, 2031	4.55
T	AT&T INC	Industrial	Fixed Income	18,894.14	0.00	10.07	Aug 15, 2041	5.55
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	18,894.14	0.00	3.88	Apr 15, 2030	3.90
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	18,894.14	0.00	1.18	Apr 16, 2027	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	18,894.14	0.00	4.47	Sep 15, 2030	1.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,894.14	0.00	14.61	Jun 15, 2050	3.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,894.14	0.00	5.55	Oct 15, 2032	5.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,894.14	0.00	7.47	Oct 01, 2035	5.10
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	18,894.14	0.00	3.64	Oct 15, 2032	6.63
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	18,894.14	0.00	1.45	Feb 15, 2031	7.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,894.14	0.00	1.55	Aug 13, 2027	4.60
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	18,894.14	0.00	3.11	Jun 07, 2029	5.08
AVGO	BROADCOM INC	Industrial	Fixed Income	18,894.14	0.00	5.27	Apr 15, 2032	5.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,894.14	0.00	2.27	Jun 01, 2028	3.70
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	18,894.14	0.00	4.18	Dec 15, 2033	7.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	18,894.14	0.00	8.29	May 15, 2037	5.95
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	18,894.14	0.00	2.10	Mar 21, 2028	4.40
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	18,894.14	0.00	4.07	Jun 01, 2030	3.25
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	18,894.14	0.00	3.30	Oct 15, 2029	6.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,894.14	0.00	1.12	Apr 15, 2027	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,894.14	0.00	2.11	Apr 01, 2028	3.25
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	18,894.14	0.00	4.23	Aug 01, 2030	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,894.14	0.00	15.42	Dec 04, 2051	2.88
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	18,894.14	0.00	4.31	Mar 15, 2033	6.50
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	18,894.14	0.00	2.61	Oct 01, 2029	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,894.14	0.00	10.35	Sep 01, 2040	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,894.14	0.00	11.04	Sep 01, 2044	5.40
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	18,894.14	0.00	2.86	Mar 11, 2029	4.38
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	18,894.14	0.00	2.65	Apr 15, 2030	8.25
VTRS	MYLAN INC	Industrial	Fixed Income	18,894.14	0.00	11.63	Apr 15, 2048	5.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18,894.14	0.00	13.69	May 15, 2053	5.10
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	18,894.14	0.00	6.04	May 03, 2033	4.88
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	18,894.14	0.00	2.87	Apr 04, 2029	6.75
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	18,894.14	0.00	2.85	Mar 15, 2029	5.95
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	18,894.14	0.00	15.95	Jul 28, 2121	3.23
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,894.14	0.00	2.84	Mar 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,894.14	0.00	6.16	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	18,894.14	0.00	1.00	Feb 01, 2027	3.60
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	18,894.14	0.00	3.84	Apr 28, 2030	5.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	18,894.14	0.00	4.11	Jun 26, 2030	2.65
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18,894.14	0.00	5.18	Sep 13, 2031	2.63
SRGIM	SNAM SPA 144A	Utility	Fixed Income	18,894.14	0.00	3.91	May 28, 2030	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,894.14	0.00	1.08	Feb 10, 2027	4.55
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,894.14	0.00	2.14	Apr 02, 2028	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,894.14	0.00	9.76	Apr 01, 2040	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,894.14	0.00	4.12	Nov 16, 2030	6.45
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	18,894.14	0.00	2.60	Nov 06, 2029	5.25
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	18,894.14	0.00	2.88	Feb 21, 2029	4.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	18,894.14	0.00	2.80	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	18,894.14	0.00	2.83	Apr 03, 2029	5.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	18,894.14	0.00	2.32	Sep 17, 2030	5.20
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	18,894.14	0.00	4.69	Jun 10, 2031	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,894.14	0.00	1.71	Oct 13, 2027	5.13
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	18,894.14	0.00	1.81	Nov 23, 2027	5.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	18,894.14	0.00	0.05	Jan 31, 2029	5.41
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	18,894.14	0.00	1.04	Jan 23, 2027	4.88
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	18,894.14	0.00	2.50	Nov 30, 2029	12.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,894.14	0.00	13.58	Jul 02, 2054	5.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	18,894.14	0.00	3.82	Nov 15, 2031	8.63
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	18,894.14	0.00	7.02	Dec 09, 2034	5.39
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	18,894.14	0.00	7.09	Mar 25, 2035	5.25
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	18,894.14	0.00	2.13	Apr 08, 2028	5.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	18,894.14	0.00	3.97	Jun 04, 2030	4.97
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	18,894.14	0.00	2.77	Jan 03, 2029	4.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	18,894.14	0.00	4.05	Jul 24, 2030	4.50
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	18,894.14	0.00	3.94	Sep 11, 2030	7.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	18,894.14	0.00	4.16	Apr 15, 2036	7.63
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	18,893.98	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	18,893.98	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	18,891.61	0.00	1.26	Mar 31, 2027	0.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	18,891.61	0.00	1.37	May 14, 2027	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	18,891.61	0.00	5.90	Jan 13, 2033	4.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	18,891.61	0.00	2.60	Sep 05, 2028	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	18,891.61	0.00	13.55	Oct 10, 2045	3.90
000063	ZTE CORP A	Information Technology	Equity	18,873.92	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	18,853.86	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	18,853.86	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	18,837.27	0.00	2.88	Mar 02, 2030	4.63
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	18,833.80	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	18,833.80	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	18,813.75	0.00	0.00	nan	0.00
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	18,801.04	0.00	1.86	Jan 26, 2029	7.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	18,801.04	0.00	7.68	Sep 05, 2034	2.70
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	18,801.04	0.00	5.25	Nov 14, 2036	4.27
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18,789.18	0.00	5.52	Nov 01, 2032	5.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,789.18	0.00	5.34	Mar 15, 2032	4.05
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,789.18	0.00	13.21	Mar 15, 2049	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,789.18	0.00	1.40	Jun 13, 2028	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,789.18	0.00	5.80	Feb 01, 2034	4.71
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	18,789.18	0.00	0.08	Apr 01, 2027	5.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	18,789.18	0.00	1.26	May 09, 2027	3.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	18,789.18	0.00	1.89	Jan 09, 2029	5.23
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	18,789.18	0.00	2.90	Feb 22, 2029	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,789.18	0.00	6.32	Jan 18, 2034	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18,789.18	0.00	8.66	Apr 15, 2038	6.05
EOG	EOG RESOURCES INC	Industrial	Fixed Income	18,789.18	0.00	7.49	Apr 01, 2035	3.90
ECL	ECOLAB INC	Industrial	Fixed Income	18,789.18	0.00	15.72	Dec 15, 2051	2.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	18,789.18	0.00	6.50	Apr 01, 2034	5.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	18,789.18	0.00	1.54	Sep 15, 2027	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	18,789.18	0.00	1.44	Jul 15, 2027	3.25
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	18,789.18	0.00	2.30	Jun 03, 2028	4.65
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	18,789.18	0.00	4.32	Sep 01, 2030	2.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,789.18	0.00	4.05	Jun 10, 2030	4.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,789.18	0.00	6.69	Nov 18, 2039	6.14
KLAC	KLA CORP	Industrial	Fixed Income	18,789.18	0.00	14.22	Mar 01, 2050	3.30
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	18,789.18	0.00	11.56	May 15, 2043	4.13
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	18,789.18	0.00	4.93	Mar 15, 2032	6.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	18,789.18	0.00	2.57	Feb 15, 2029	7.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	18,789.18	0.00	2.05	Mar 15, 2028	6.13
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	18,789.18	0.00	4.68	Mar 01, 2031	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18,789.18	0.00	2.02	Mar 15, 2028	4.80
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,789.18	0.00	3.18	Nov 15, 2031	7.13
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	18,789.18	0.00	4.82	Dec 01, 2031	4.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	18,789.18	0.00	0.08	May 13, 2027	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,789.18	0.00	12.80	Mar 01, 2055	6.15
BRKHEC	PACIFICORP	Utility	Fixed Income	18,789.18	0.00	3.20	Jun 15, 2029	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,789.18	0.00	1.03	Jan 15, 2027	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,789.18	0.00	3.86	Mar 26, 2030	3.20
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	18,789.18	0.00	2.19	Feb 15, 2029	4.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	18,789.18	0.00	6.04	Sep 15, 2033	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,789.18	0.00	5.66	Mar 15, 2032	2.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,789.18	0.00	1.94	Feb 10, 2028	4.70
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,789.18	0.00	0.18	Jun 15, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,789.18	0.00	5.64	Sep 03, 2032	4.65
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,789.18	0.00	1.68	Oct 07, 2032	3.86
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	18,789.18	0.00	0.98	Jan 31, 2027	8.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,789.18	0.00	15.12	Nov 15, 2051	2.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,789.18	0.00	11.61	Nov 18, 2041	3.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	18,789.18	0.00	2.84	Feb 01, 2029	4.50
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	18,789.18	0.00	4.11	Jun 15, 2034	5.20
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	18,789.18	0.00	1.51	Jul 27, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	18,789.18	0.00	1.64	Sep 14, 2027	4.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	18,789.18	0.00	6.17	Jun 01, 2033	5.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	18,789.18	0.00	0.04	Oct 26, 2028	5.11
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,789.18	0.00	1.23	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	18,789.18	0.00	1.25	Apr 15, 2027	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,789.18	0.00	1.83	Nov 20, 2027	4.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	18,789.18	0.00	0.04	Jan 22, 2030	5.15
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	18,789.18	0.00	2.15	May 06, 2028	8.38
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	18,789.18	0.00	2.21	May 08, 2028	5.45
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	18,789.18	0.00	4.25	May 30, 2032	8.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,789.18	0.00	4.19	Sep 10, 2030	4.38
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	18,789.18	0.00	7.40	Mar 17, 2041	5.88
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	18,789.18	0.00	4.05	Oct 30, 2030	6.50
1377	SAKATA SEED CORP	Consumer Staples	Equity	18,767.18	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	18,767.18	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	18,764.82	0.00	4.20	Sep 30, 2030	5.63
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	18,753.57	0.00	0.00	nan	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	18,728.59	0.00	7.73	Oct 02, 2034	2.75
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	18,715.62	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	18,713.46	0.00	0.00	nan	0.00
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	18,710.48	0.00	9.39	Jun 22, 2037	3.25
601111	AIR CHINA LTD A	Industrials	Equity	18,693.40	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	18,692.37	0.00	6.03	Sep 02, 2032	2.75
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	18,684.21	0.00	3.32	Sep 12, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	18,684.21	0.00	2.09	Mar 12, 2028	4.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,684.21	0.00	3.38	Sep 17, 2029	4.49
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	18,684.21	0.00	1.73	Oct 18, 2027	4.13
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	18,684.21	0.00	3.34	Nov 06, 2029	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,684.21	0.00	13.79	Nov 25, 2054	5.65
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	18,684.21	0.00	3.38	Dec 31, 2079	8.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,684.21	0.00	0.03	Jan 22, 2030	5.04
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	18,684.21	0.00	3.19	Aug 12, 2030	9.63
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	18,684.21	0.00	4.81	Oct 20, 2035	5.67
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	18,684.21	0.00	0.02	Mar 24, 2028	4.60
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	18,684.21	0.00	2.17	Apr 16, 2028	4.60
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	18,684.21	0.00	3.86	Apr 30, 2030	5.13
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	18,684.21	0.00	3.89	May 06, 2030	4.50
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	18,684.21	0.00	2.27	Jun 03, 2028	4.60
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	18,684.21	0.00	2.52	Sep 11, 2028	4.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	18,684.21	0.00	7.32	Sep 11, 2035	5.50
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	18,684.21	0.00	5.26	Sep 23, 2040	5.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,684.21	0.00	0.03	Sep 29, 2028	4.76
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,684.21	0.00	5.19	Oct 09, 2033	7.88
D	DOMINION RESOURCES INC	Utility	Fixed Income	18,684.21	0.00	8.53	Jun 15, 2038	7.00
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	18,684.21	0.00	5.09	Oct 15, 2033	6.50
AEP	AEP TEXAS INC	Utility	Fixed Income	18,684.21	0.00	3.03	May 15, 2029	5.45
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	18,684.21	0.00	2.44	Sep 13, 2029	6.61
HES	HESS CORPORATION	Industrial	Fixed Income	18,684.21	0.00	3.26	Oct 01, 2029	7.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	18,684.21	0.00	3.02	Oct 01, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,684.21	0.00	1.16	Mar 12, 2027	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	18,684.21	0.00	8.23	Jun 01, 2037	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18,684.21	0.00	6.65	Aug 15, 2034	5.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	18,684.21	0.00	1.47	Jul 16, 2027	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	18,684.21	0.00	1.69	Sep 30, 2027	3.92
AZO	AUTOZONE INC	Industrial	Fixed Income	18,684.21	0.00	3.14	Jul 15, 2029	5.10
BIDU	BAIDU INC	Industrial	Fixed Income	18,684.21	0.00	1.99	Mar 29, 2028	4.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	18,684.21	0.00	2.96	May 03, 2029	4.80
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	18,684.21	0.00	2.80	Apr 12, 2029	8.88
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	18,684.21	0.00	6.96	Nov 15, 2034	5.35
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	18,684.21	0.00	3.50	Nov 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,684.21	0.00	13.60	Jun 01, 2055	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18,684.21	0.00	4.33	Jan 15, 2031	4.50
GLW	CORNING INC	Industrial	Fixed Income	18,684.21	0.00	14.88	Nov 15, 2057	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,684.21	0.00	3.59	Nov 15, 2029	3.10
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	18,684.21	0.00	3.20	Dec 15, 2054	7.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,684.21	0.00	0.04	Sep 11, 2029	4.67
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,684.21	0.00	10.93	Feb 01, 2042	4.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,684.21	0.00	2.16	May 15, 2028	4.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	18,684.21	0.00	2.61	Sep 15, 2028	1.95
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	18,684.21	0.00	6.69	Sep 15, 2034	5.85
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	18,684.21	0.00	2.04	Mar 15, 2028	3.70
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	18,684.21	0.00	4.92	May 10, 2031	2.55
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,684.21	0.00	4.86	Nov 01, 2033	8.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,684.21	0.00	6.54	Feb 10, 2034	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,684.21	0.00	13.32	Feb 06, 2053	5.10
JBL	JABIL INC	Industrial	Fixed Income	18,684.21	0.00	4.55	Jan 15, 2031	3.00
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	18,684.21	0.00	4.64	Dec 10, 2030	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,684.21	0.00	1.73	Oct 16, 2027	4.13
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	18,684.21	0.00	1.09	Jan 15, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,684.21	0.00	9.32	Jun 15, 2040	7.00
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	18,684.21	0.00	11.07	Aug 01, 2049	6.75
MRK	MERCK & CO INC	Industrial	Fixed Income	18,684.21	0.00	11.56	Sep 15, 2042	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,684.21	0.00	4.94	May 22, 2032	2.17
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	18,684.21	0.00	13.09	Jul 03, 2055	6.00
NOKIA	NOKIA OYJ	Industrial	Fixed Income	18,684.21	0.00	8.90	May 15, 2039	6.63
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	18,684.21	0.00	5.00	Jul 17, 2032	7.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	18,684.21	0.00	3.37	Sep 10, 2029	4.38
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	18,684.21	0.00	4.16	Aug 28, 2030	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,684.21	0.00	4.34	Nov 05, 2030	4.10
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	18,684.21	0.00	11.18	Jan 15, 2045	5.25
OKE	ONEOK INC	Industrial	Fixed Income	18,684.21	0.00	11.89	Jul 13, 2047	4.95
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	18,684.21	0.00	2.19	May 15, 2028	4.90
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	18,684.21	0.00	3.26	Dec 31, 2079	8.13
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	18,684.21	0.00	6.35	Jan 15, 2034	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,684.21	0.00	3.69	Mar 22, 2030	4.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,684.21	0.00	5.49	Jan 15, 2032	2.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,684.21	0.00	1.18	Mar 12, 2027	2.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	18,684.21	0.00	1.74	Jan 15, 2028	5.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	18,684.21	0.00	2.19	Jun 01, 2028	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	18,684.21	0.00	2.00	Mar 15, 2028	4.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	18,684.21	0.00	13.03	May 30, 2047	4.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	18,684.21	0.00	1.16	Mar 09, 2027	4.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	18,684.21	0.00	2.12	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	18,684.21	0.00	2.19	Apr 26, 2028	4.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	18,684.21	0.00	2.40	Aug 28, 2028	3.88
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	18,684.21	0.00	1.94	Apr 26, 2029	6.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,684.21	0.00	1.21	Apr 14, 2027	4.76
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	18,684.21	0.00	1.68	Sep 21, 2027	4.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	18,684.21	0.00	2.23	May 23, 2028	4.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	18,684.21	0.00	0.03	Jan 18, 2027	4.70
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	18,684.21	0.00	1.18	Mar 18, 2027	5.15
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	18,673.35	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	18,673.35	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	18,673.35	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	18,664.07	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	18,656.14	0.00	2.66	Oct 20, 2028	3.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	18,656.14	0.00	1.78	Oct 04, 2027	0.25
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	18,653.29	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	18,641.86	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	18,638.03	0.00	2.31	May 20, 2028	2.63
KFW	KFW MTN RegS	Government Related	Fixed Income	18,619.92	0.00	12.37	Jul 04, 2039	0.88
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	18,619.92	0.00	6.37	Jun 01, 2033	4.15
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	18,613.17	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	18,612.51	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,601.80	0.00	3.50	Nov 01, 2029	5.25
YNS	YINSON HOLDINGS	Energy	Equity	18,593.12	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	18,593.12	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,583.69	0.00	9.75	Mar 09, 2037	1.88
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	18,583.69	0.00	6.30	May 22, 2033	3.88
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	18,579.24	0.00	12.27	Mar 16, 2046	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	18,579.24	0.00	2.88	Mar 30, 2029	5.95
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	18,579.24	0.00	0.91	Dec 01, 2026	3.95
BUEAIR	BUENOS AIRES CITY OF MTN 144A	Local Authority	Fixed Income	18,579.24	0.00	5.33	Nov 26, 2033	7.80
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18,579.24	0.00	6.05	Jun 15, 2033	5.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	18,579.24	0.00	10.89	May 02, 2042	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18,579.24	0.00	13.64	Oct 01, 2052	4.85
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	18,579.24	0.00	2.23	Jul 01, 2028	4.34
CLX	CLOROX COMPANY	Industrial	Fixed Income	18,579.24	0.00	1.66	Oct 01, 2027	3.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	18,579.24	0.00	9.81	Oct 01, 2040	5.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,579.24	0.00	2.58	Sep 30, 2028	4.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	18,579.24	0.00	2.95	Apr 10, 2029	5.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	18,579.24	0.00	0.82	Aug 01, 2029	9.13
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	18,579.24	0.00	7.43	Oct 07, 2035	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	18,579.24	0.00	5.70	Mar 01, 2033	5.88
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	18,579.24	0.00	1.24	May 08, 2027	5.81
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	18,579.24	0.00	3.02	Apr 15, 2029	3.95
KR	KROGER CO	Industrial	Fixed Income	18,579.24	0.00	12.36	Jan 15, 2048	4.65
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	18,579.24	0.00	0.96	Feb 01, 2027	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,579.24	0.00	1.21	Apr 01, 2027	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18,579.24	0.00	11.40	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	18,579.24	0.00	3.91	Mar 15, 2030	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,579.24	0.00	5.36	Apr 19, 2033	4.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,579.24	0.00	5.46	Sep 13, 2033	5.47
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	18,579.24	0.00	2.68	Nov 06, 2028	4.17
NTAP	NETAPP INC	Industrial	Fixed Income	18,579.24	0.00	5.15	Mar 17, 2032	5.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,579.24	0.00	14.88	Feb 25, 2060	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,579.24	0.00	2.87	Mar 01, 2029	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,579.24	0.00	2.21	Apr 28, 2028	4.13
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	18,579.24	0.00	11.32	Feb 15, 2045	4.90
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,579.24	0.00	6.59	Mar 15, 2036	6.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,579.24	0.00	13.65	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	18,579.24	0.00	6.11	Oct 15, 2033	6.13
PSD	PUGET ENERGY INC	Utility	Fixed Income	18,579.24	0.00	4.01	Jun 15, 2030	4.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,579.24	0.00	6.98	Sep 09, 2034	4.59
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,579.24	0.00	14.43	Dec 01, 2049	3.25
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	18,579.24	0.00	5.29	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,579.24	0.00	12.92	Dec 01, 2053	5.88
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	18,579.24	0.00	3.71	Nov 03, 2030	7.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,579.24	0.00	12.87	Aug 15, 2047	4.10
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	18,579.24	0.00	10.10	Jan 30, 2044	6.95
VALEBZ	VALE OVERSEAS LTD 144A	Industrial	Fixed Income	18,579.24	0.00	4.16	Feb 25, 2056	6.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	18,579.24	0.00	0.08	Apr 15, 2027	5.63
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	18,579.24	0.00	0.90	Jun 01, 2027	7.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	18,579.24	0.00	1.12	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	18,579.24	0.00	1.29	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	18,579.24	0.00	1.46	Jul 07, 2027	3.88
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	18,579.24	0.00	1.45	Jul 21, 2027	6.95
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	18,579.24	0.00	1.47	Aug 07, 2027	4.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	18,579.24	0.00	3.11	May 14, 2029	4.64
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	18,579.24	0.00	6.16	May 24, 2033	4.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	18,579.24	0.00	0.03	Jan 24, 2027	3.91
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	18,579.24	0.00	0.06	Oct 22, 2027	4.77
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	18,579.24	0.00	0.03	Mar 17, 2030	4.91
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	18,579.24	0.00	0.03	Jun 10, 2030	4.86
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	18,579.24	0.00	0.00	Jul 16, 2028	4.67
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	18,579.24	0.00	4.20	Oct 01, 2030	4.85
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	18,579.24	0.00	2.64	Oct 22, 2028	4.13
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	18,573.06	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	18,573.06	0.00	0.00	nan	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	18,565.58	0.00	2.35	May 13, 2028	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	18,547.46	0.00	8.41	Jul 21, 2037	5.00
039200	OSCOTEC INC	Health Care	Equity	18,532.94	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	18,532.94	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	18,529.35	0.00	3.08	Feb 24, 2029	1.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,529.35	0.00	9.95	Jun 18, 2038	3.50
4979	LUXNET CORP	Information Technology	Equity	18,512.89	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	18,511.24	0.00	2.78	Oct 25, 2028	0.88
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	18,509.39	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	18,509.21	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	18,492.83	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	18,492.28	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	18,475.01	0.00	1.80	Nov 05, 2028	0.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	18,475.01	0.00	1.96	Jan 17, 2029	2.42
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	18,474.27	0.00	3.54	Apr 01, 2030	9.70
ADBE	ADOBE INC	Industrial	Fixed Income	18,474.27	0.00	1.16	Apr 04, 2027	4.85
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,474.27	0.00	5.83	Nov 15, 2032	4.38
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	18,474.27	0.00	3.23	Jul 16, 2029	4.25
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	18,474.27	0.00	1.60	Sep 18, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,474.27	0.00	11.88	Sep 01, 2045	4.70
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	18,474.27	0.00	3.76	Jun 01, 2050	4.75
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	18,474.27	0.00	11.61	May 18, 2045	5.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,474.27	0.00	1.99	Apr 01, 2028	7.50
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	18,474.27	0.00	3.06	May 21, 2029	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18,474.27	0.00	6.59	Aug 01, 2034	6.25
COP	CONOCOPHILLIPS	Industrial	Fixed Income	18,474.27	0.00	8.79	May 15, 2038	5.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	18,474.27	0.00	3.37	Aug 15, 2029	3.10
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	18,474.27	0.00	4.30	Nov 04, 2031	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,474.27	0.00	4.21	Sep 30, 2030	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,474.27	0.00	7.53	Sep 30, 2035	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	18,474.27	0.00	1.79	Oct 21, 2027	0.63
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,474.27	0.00	7.14	Jul 20, 2050	2.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	18,474.27	0.00	10.13	Sep 01, 2040	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	18,474.27	0.00	4.64	Jul 15, 2031	5.25
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	18,474.27	0.00	13.51	Oct 01, 2052	3.24
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	18,474.27	0.00	3.09	Jun 01, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,474.27	0.00	3.73	Mar 27, 2030	5.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,474.27	0.00	4.68	Apr 16, 2031	4.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	18,474.27	0.00	4.96	Jun 01, 2031	2.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,474.27	0.00	4.49	Jan 15, 2031	3.40
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	18,474.27	0.00	1.74	Jan 15, 2028	3.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	18,474.27	0.00	1.92	Jan 16, 2029	4.83
NI	NISOURCE INC	Utility	Fixed Income	18,474.27	0.00	11.07	Feb 01, 2045	5.65
NI	NISOURCE INC	Utility	Fixed Income	18,474.27	0.00	13.09	Mar 30, 2048	3.95
BRKHEC	PACIFICORP	Utility	Fixed Income	18,474.27	0.00	4.33	Sep 15, 2030	2.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	18,474.27	0.00	2.72	Jan 15, 2029	5.13
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	18,474.27	0.00	2.33	Feb 15, 2029	6.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	18,474.27	0.00	4.34	Nov 06, 2030	4.13
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	18,474.27	0.00	7.82	Jan 06, 2036	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,474.27	0.00	6.54	Mar 07, 2034	5.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	18,474.27	0.00	12.87	Nov 15, 2047	4.00
TPR	TAPESTRY INC	Industrial	Fixed Income	18,474.27	0.00	3.69	Mar 11, 2030	5.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,474.27	0.00	5.29	Sep 15, 2031	1.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,474.27	0.00	5.23	Aug 12, 2031	1.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18,474.27	0.00	7.27	May 29, 2035	5.50
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	18,474.27	0.00	1.61	Aug 31, 2027	3.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	18,474.27	0.00	1.45	Aug 04, 2027	4.20
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	18,474.27	0.00	2.98	Apr 08, 2029	5.25
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	18,474.27	0.00	1.22	Apr 06, 2027	3.75
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	18,474.27	0.00	1.35	Jun 01, 2027	4.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	18,474.27	0.00	1.42	Jun 15, 2032	4.60
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	18,474.27	0.00	0.02	Jun 04, 2027	4.70
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	18,474.27	0.00	0.02	May 14, 2027	3.75
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	18,474.27	0.00	0.02	Aug 14, 2027	3.79
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	18,474.27	0.00	-0.01	Mar 19, 2028	4.68
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	18,474.27	0.00	0.04	May 28, 2028	4.41
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	18,474.27	0.00	0.02	Sep 11, 2028	4.37
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,474.27	0.00	7.70	Oct 16, 2035	4.63
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	18,474.27	0.00	0.02	Nov 12, 2028	4.57
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	18,472.77	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	18,472.77	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	18,472.77	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	18,457.83	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	18,457.83	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	18,457.83	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	18,456.90	0.00	5.67	Mar 25, 2032	2.38
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	18,452.72	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	18,438.79	0.00	2.81	Jan 11, 2029	3.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	18,438.79	0.00	2.83	Jan 17, 2029	3.75
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	18,432.66	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	18,406.27	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	18,406.27	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	18,406.27	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	18,402.56	0.00	3.61	Oct 26, 2029	3.50
4090	TAIBA INVESTMENTS	Real Estate	Equity	18,392.54	0.00	0.00	nan	0.00
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	18,369.31	0.00	4.29	Oct 29, 2030	4.66
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	18,369.31	0.00	2.12	May 15, 2028	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	18,369.31	0.00	13.36	Jul 01, 2054	5.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18,369.31	0.00	2.63	Dec 01, 2028	4.30
AN	AUTONATION INC	Industrial	Fixed Income	18,369.31	0.00	2.81	Jan 15, 2029	4.45
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	18,369.31	0.00	1.72	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,369.31	0.00	3.03	Apr 26, 2029	3.85
BIIB	BIOGEN INC	Industrial	Fixed Income	18,369.31	0.00	13.00	May 15, 2055	6.45
BA	BOEING CO	Industrial	Fixed Income	18,369.31	0.00	9.39	Feb 15, 2040	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,369.31	0.00	4.40	Feb 22, 2031	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	18,369.31	0.00	3.79	Apr 15, 2030	5.05
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	18,369.31	0.00	1.79	Dec 01, 2027	4.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,369.31	0.00	2.02	Feb 15, 2028	3.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,369.31	0.00	5.55	Sep 15, 2032	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	18,369.31	0.00	4.30	Oct 23, 2030	4.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	18,369.31	0.00	11.86	May 15, 2044	4.30
CVX	CHEVRON CORP	Industrial	Fixed Income	18,369.31	0.00	14.74	May 11, 2050	3.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,369.31	0.00	14.81	May 15, 2058	4.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18,369.31	0.00	6.05	May 15, 2033	4.63
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	18,369.31	0.00	13.18	Nov 15, 2053	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,369.31	0.00	10.90	Nov 01, 2042	4.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18,369.31	0.00	3.33	Sep 15, 2029	4.15
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18,369.31	0.00	5.63	Mar 15, 2032	2.35
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,369.31	0.00	2.62	Sep 20, 2028	2.00
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	18,369.31	0.00	3.92	Apr 25, 2030	1.48
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,369.31	0.00	3.88	Nov 01, 2036	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18,369.31	0.00	1.32	May 05, 2027	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,369.31	0.00	4.91	Sep 26, 2031	4.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	18,369.31	0.00	1.22	Mar 30, 2027	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,369.31	0.00	7.06	Mar 15, 2035	5.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,369.31	0.00	4.42	Oct 01, 2030	2.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18,369.31	0.00	2.08	Apr 15, 2028	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,369.31	0.00	2.32	Jun 14, 2028	5.05
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	18,369.31	0.00	0.08	Sep 01, 2028	11.50
MRK	MERCK & CO INC	Industrial	Fixed Income	18,369.31	0.00	11.51	May 17, 2044	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,369.31	0.00	3.00	Apr 12, 2029	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18,369.31	0.00	13.11	Jul 15, 2049	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	18,369.31	0.00	3.79	Apr 01, 2030	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,369.31	0.00	7.76	Nov 05, 2035	4.60
NUE	NUCOR CORPORATION	Industrial	Fixed Income	18,369.31	0.00	3.96	Jun 01, 2030	4.65
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	18,369.31	0.00	3.84	Oct 01, 2030	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18,369.31	0.00	6.27	Nov 15, 2033	5.65
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	18,369.31	0.00	2.52	Nov 01, 2029	9.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,369.31	0.00	3.50	Sep 16, 2029	2.50
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	18,369.31	0.00	10.50	Sep 15, 2043	6.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,369.31	0.00	2.03	Mar 14, 2028	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,369.31	0.00	1.02	Jan 22, 2027	2.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	18,369.31	0.00	4.98	Aug 08, 2031	3.25
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	18,369.31	0.00	2.44	Sep 27, 2028	6.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	18,369.31	0.00	2.21	May 15, 2028	4.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	18,369.31	0.00	1.24	May 05, 2027	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,369.31	0.00	10.89	Aug 10, 2043	5.40
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	18,369.31	0.00	5.47	Mar 15, 2032	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,369.31	0.00	8.23	Jun 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,369.31	0.00	12.67	Apr 15, 2049	5.01
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	18,369.31	0.00	10.22	May 15, 2043	6.38
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	18,369.31	0.00	8.68	Jan 24, 2037	4.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	18,369.31	0.00	4.79	Apr 24, 2035	6.38
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	18,369.31	0.00	4.48	Feb 04, 2039	6.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	18,369.31	0.00	3.21	Jun 18, 2029	4.50
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	18,369.31	0.00	1.06	Jan 29, 2027	2.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,369.31	0.00	1.96	Jan 25, 2028	4.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,369.31	0.00	1.99	Mar 30, 2028	5.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	18,369.31	0.00	1.80	Nov 29, 2028	6.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	18,369.31	0.00	1.15	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	18,369.31	0.00	1.22	Mar 31, 2027	3.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	18,369.31	0.00	3.75	May 13, 2030	6.80
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,369.31	0.00	4.57	Mar 16, 2031	4.50
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	18,369.31	0.00	4.27	Oct 16, 2030	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	18,369.31	0.00	4.69	May 05, 2031	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	18,369.31	0.00	5.74	Nov 05, 2032	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,366.34	0.00	5.02	Jun 20, 2031	3.65
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	18,366.34	0.00	2.48	Jun 24, 2029	0.63
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	18,352.43	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	18,352.43	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	18,352.43	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	18,348.22	0.00	4.20	Jun 01, 2030	2.05
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	18,348.22	0.00	13.04	Aug 14, 2045	3.80
4005	NATIONAL MEDICAL CARE	Health Care	Equity	18,332.37	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	18,332.37	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	18,332.37	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	18,332.37	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	18,332.37	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	18,330.11	0.00	9.76	Sep 14, 2040	5.75
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	18,330.11	0.00	4.05	Mar 26, 2030	1.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	18,330.11	0.00	0.94	Dec 08, 2027	1.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	18,330.11	0.00	6.81	Jan 25, 2035	5.50
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	18,312.31	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	18,312.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	18,312.00	0.00	3.10	Mar 23, 2030	1.96
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	18,303.16	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	18,293.89	0.00	3.46	Sep 12, 2029	4.13
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	18,292.26	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,275.77	0.00	13.09	Sep 10, 2041	1.88
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	18,275.77	0.00	2.32	Jun 08, 2029	4.16
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	18,272.20	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18,272.20	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	18,272.20	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18,264.34	0.00	5.05	Jul 15, 2031	2.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	18,264.34	0.00	13.70	Apr 01, 2054	5.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,264.34	0.00	1.57	Aug 10, 2027	2.38
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18,264.34	0.00	1.29	May 15, 2027	3.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,264.34	0.00	7.35	Aug 11, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,264.34	0.00	3.20	Jul 26, 2030	4.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18,264.34	0.00	3.09	Jul 16, 2029	5.95
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	18,264.34	0.00	11.71	Apr 30, 2044	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18,264.34	0.00	13.31	Feb 03, 2048	3.65
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	18,264.34	0.00	4.01	May 15, 2030	3.25
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	18,264.34	0.00	2.27	Jan 15, 2029	4.75
CTVA	EIDP INC	Industrial	Fixed Income	18,264.34	0.00	4.21	Jul 15, 2030	2.30
EQT	EQT CORP	Industrial	Fixed Income	18,264.34	0.00	4.26	Jan 15, 2031	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	18,264.34	0.00	4.94	May 15, 2031	2.50
EXC	EXELON CORPORATION	Utility	Fixed Income	18,264.34	0.00	6.46	Mar 15, 2034	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,264.34	0.00	13.15	Apr 01, 2055	6.14
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	18,264.34	0.00	1.78	Dec 01, 2028	9.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	18,264.34	0.00	3.45	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,264.34	0.00	3.37	Sep 26, 2029	4.55
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18,264.34	0.00	3.96	Aug 15, 2030	5.45
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	18,264.34	0.00	12.64	May 20, 2049	5.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	18,264.34	0.00	4.63	Nov 24, 2030	1.73
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	18,264.34	0.00	7.84	Nov 03, 2035	4.20
NNN	NNN REIT INC	Financial Institutions	Fixed Income	18,264.34	0.00	6.20	Oct 15, 2033	5.60
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	18,264.34	0.00	12.59	Apr 01, 2049	5.00
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	18,264.34	0.00	10.22	Jun 01, 2054	5.69
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	18,264.34	0.00	3.25	Jul 17, 2029	3.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	18,264.34	0.00	1.99	Mar 01, 2028	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	18,264.34	0.00	11.43	Jun 15, 2044	4.70
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	18,264.34	0.00	2.44	Nov 15, 2029	6.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,264.34	0.00	9.10	Feb 01, 2040	6.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	18,264.34	0.00	2.81	Mar 11, 2029	6.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	18,264.34	0.00	12.53	Oct 01, 2054	6.18
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	18,264.34	0.00	6.08	May 15, 2033	5.30
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	18,264.34	0.00	3.82	Feb 10, 2030	2.63
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	18,264.34	0.00	6.94	Dec 01, 2034	5.95
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	18,264.34	0.00	2.63	Mar 15, 2029	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	18,264.34	0.00	2.31	Jun 15, 2028	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,264.34	0.00	6.41	Jan 31, 2034	5.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,264.34	0.00	11.20	May 06, 2047	5.53
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	18,264.34	0.00	3.20	Jun 15, 2029	3.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	18,264.34	0.00	14.06	Sep 01, 2049	3.25
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	18,264.34	0.00	1.04	Jan 26, 2047	5.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,264.34	0.00	3.08	Apr 19, 2029	3.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	18,264.34	0.00	1.76	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	18,264.34	0.00	1.86	Nov 28, 2027	3.25
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	18,264.34	0.00	2.83	Sep 20, 2029	5.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	18,264.34	0.00	3.33	Sep 12, 2029	4.15
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	18,264.34	0.00	0.93	Dec 31, 2079	5.45
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	18,264.34	0.00	1.04	Jan 19, 2027	2.85
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	18,264.34	0.00	3.02	Oct 15, 2029	9.00
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	18,264.34	0.00	3.79	Oct 15, 2030	6.75
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	18,252.14	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	18,239.55	0.00	4.77	Jan 13, 2031	1.50
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	18,232.08	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	18,221.44	0.00	10.62	Feb 22, 2038	1.65
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	18,221.44	0.00	2.59	Aug 09, 2029	0.58
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,203.32	0.00	10.67	Sep 10, 2038	2.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	18,203.32	0.00	2.68	Sep 13, 2029	0.60
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	18,203.32	0.00	3.60	Sep 01, 2029	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	18,203.32	0.00	3.81	Mar 18, 2035	4.13
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	18,201.57	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	18,200.04	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	18,200.04	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	18,200.04	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	18,200.04	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	18,191.97	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	18,167.10	0.00	17.07	Jan 15, 2053	2.90
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	18,167.10	0.00	5.19	Jan 16, 2033	3.80
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,159.37	0.00	3.44	Sep 15, 2031	5.75
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	18,159.37	0.00	12.21	Jun 15, 2045	4.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	18,159.37	0.00	7.64	Apr 01, 2036	5.95
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	18,159.37	0.00	8.30	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,159.37	0.00	14.46	May 15, 2050	3.13
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	18,159.37	0.00	1.79	Apr 01, 2030	7.25
AGR	AVANGRID INC	Utility	Fixed Income	18,159.37	0.00	3.12	Jun 01, 2029	3.80
BC	BRUNSWICK CORP	Industrial	Fixed Income	18,159.37	0.00	5.14	Aug 18, 2031	2.40
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	18,159.37	0.00	1.24	Apr 05, 2027	3.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	18,159.37	0.00	7.79	Nov 01, 2039	7.35
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	18,159.37	0.00	0.87	Jan 15, 2028	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,159.37	0.00	12.79	Jun 15, 2046	3.85
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	18,159.37	0.00	1.18	Oct 01, 2030	8.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,159.37	0.00	8.26	Sep 20, 2037	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,159.37	0.00	13.35	Sep 30, 2055	5.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	18,159.37	0.00	4.14	Jun 15, 2030	2.80
EXC	EXELON CORPORATION	Utility	Fixed Income	18,159.37	0.00	11.66	Jun 15, 2045	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,159.37	0.00	1.29	Apr 21, 2027	2.38
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	18,159.37	0.00	6.04	Jan 01, 2048	3.50
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,159.37	0.00	3.69	Mar 01, 2037	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	18,159.37	0.00	2.55	Aug 15, 2029	4.38
GIS	GENERAL MILLS INC	Industrial	Fixed Income	18,159.37	0.00	7.01	Jan 30, 2035	5.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) 144A	Sovereign	Fixed Income	18,159.37	0.00	5.62	Nov 12, 2032	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	18,159.37	0.00	1.89	Apr 01, 2029	5.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,159.37	0.00	14.06	Sep 10, 2054	5.15
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18,159.37	0.00	2.48	Sep 26, 2028	4.10
LEA	LEAR CORPORATION	Industrial	Fixed Income	18,159.37	0.00	3.04	May 15, 2029	4.25
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	18,159.37	0.00	0.26	Aug 15, 2028	5.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,159.37	0.00	11.32	Sep 15, 2044	4.75
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	18,159.37	0.00	4.92	Jul 15, 2031	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18,159.37	0.00	2.80	Feb 07, 2029	4.85
NI	NISOURCE INC	Utility	Fixed Income	18,159.37	0.00	3.10	Jul 01, 2029	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18,159.37	0.00	10.56	Oct 01, 2041	4.84
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,159.37	0.00	9.84	May 01, 2040	5.15
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	18,159.37	0.00	1.30	May 15, 2027	3.20
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	18,159.37	0.00	2.05	Apr 15, 2028	4.55
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	18,159.37	0.00	1.03	Feb 16, 2027	4.65
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	18,159.37	0.00	2.52	Jan 15, 2029	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	18,159.37	0.00	3.10	Jul 15, 2029	4.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18,159.37	0.00	4.38	Oct 15, 2030	3.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	18,159.37	0.00	5.43	Feb 01, 2032	2.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,159.37	0.00	2.22	Jun 15, 2028	4.85
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	18,159.37	0.00	12.15	Mar 15, 2047	4.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,159.37	0.00	6.02	May 18, 2034	5.16
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,159.37	0.00	11.34	May 20, 2041	3.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,159.37	0.00	13.16	Mar 15, 2049	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,159.37	0.00	11.41	Nov 01, 2042	3.85
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	18,159.37	0.00	2.47	Sep 20, 2028	4.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	18,159.37	0.00	15.11	Jan 15, 2052	2.95
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,159.37	0.00	3.88	May 01, 2030	4.90
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	18,159.37	0.00	0.82	Dec 31, 2079	3.88
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	18,159.37	0.00	5.18	Apr 05, 2032	5.05
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,159.37	0.00	1.04	Jan 19, 2027	2.34
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	18,148.98	0.00	5.30	Jul 02, 2031	1.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	18,148.48	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	18,131.80	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	18,131.80	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	18,130.87	0.00	7.81	Jun 01, 2035	3.95
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	18,130.87	0.00	15.85	Dec 20, 2044	1.50
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	18,130.87	0.00	4.14	Apr 12, 2030	1.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	18,112.76	0.00	4.54	Jan 10, 2031	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	18,112.76	0.00	3.49	Oct 22, 2029	5.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	18,111.74	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	18,096.93	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	18,094.65	0.00	2.66	Sep 01, 2028	0.25
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	18,094.65	0.00	2.84	Jan 25, 2029	3.38
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	18,076.53	0.00	9.75	Mar 20, 2037	2.40
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	18,076.53	0.00	2.73	Sep 27, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	18,076.53	0.00	2.25	May 04, 2028	3.25
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	18,058.42	0.00	5.85	Sep 22, 2032	3.97
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	18,058.42	0.00	5.35	Feb 25, 2037	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	18,054.40	0.00	13.08	Mar 15, 2053	5.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,054.40	0.00	14.78	May 22, 2064	5.60
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	18,054.40	0.00	2.47	Oct 01, 2028	4.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	18,054.40	0.00	13.27	Feb 12, 2054	5.62
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18,054.40	0.00	1.77	Nov 13, 2027	3.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,054.40	0.00	7.69	Jan 15, 2036	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	18,054.40	0.00	4.04	Sep 01, 2030	5.50
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	18,054.40	0.00	4.09	Jun 15, 2030	3.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	18,054.40	0.00	5.50	Feb 01, 2033	6.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,054.40	0.00	3.15	Jul 26, 2030	5.25
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	18,054.40	0.00	3.01	Jun 15, 2029	8.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	18,054.40	0.00	6.55	Aug 01, 2034	5.85
DHR	DANAHER CORPORATION	Industrial	Fixed Income	18,054.40	0.00	15.37	Oct 01, 2050	2.60
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	18,054.40	0.00	3.03	May 28, 2029	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,054.40	0.00	15.15	Jan 31, 2060	3.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	18,054.40	0.00	5.58	Mar 15, 2032	2.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18,054.40	0.00	5.29	Oct 15, 2031	2.40
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,054.40	0.00	7.19	Nov 01, 2050	2.50
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	18,054.40	0.00	1.72	Dec 25, 2027	2.98
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,054.40	0.00	2.04	Feb 01, 2055	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,054.40	0.00	1.14	Feb 26, 2027	2.35
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	18,054.40	0.00	12.82	Jun 03, 2047	4.15
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	18,054.40	0.00	8.43	Jan 15, 2040	6.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,054.40	0.00	7.21	Oct 15, 2035	6.20
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,054.40	0.00	2.24	Feb 01, 2029	5.75
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	18,054.40	0.00	5.51	Mar 10, 2032	2.97
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	18,054.40	0.00	1.14	Mar 30, 2027	4.80
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	18,054.40	0.00	1.53	May 15, 2029	6.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,054.40	0.00	1.28	Apr 18, 2027	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	18,054.40	0.00	4.65	Jun 01, 2031	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	18,054.40	0.00	1.68	Sep 28, 2027	3.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	18,054.40	0.00	2.10	Mar 27, 2029	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,054.40	0.00	6.48	Jan 10, 2034	4.95
NOKIA	NOKIA OYJ	Industrial	Fixed Income	18,054.40	0.00	1.42	Jun 12, 2027	4.38
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18,054.40	0.00	12.36	Oct 01, 2048	5.05
OKE	ONEOK INC	Industrial	Fixed Income	18,054.40	0.00	4.12	Jan 15, 2031	6.35
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	18,054.40	0.00	1.49	Dec 15, 2029	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	18,054.40	0.00	8.15	Apr 01, 2037	5.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	18,054.40	0.00	16.00	Jan 15, 2072	3.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	18,054.40	0.00	11.35	Mar 15, 2043	4.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,054.40	0.00	13.57	Mar 14, 2055	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,054.40	0.00	4.77	Mar 15, 2032	2.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	18,054.40	0.00	4.72	Jan 15, 2031	1.75
SO	SOUTHERN POWER CO	Utility	Fixed Income	18,054.40	0.00	10.33	Sep 15, 2041	5.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,054.40	0.00	1.73	Nov 04, 2028	5.82
SNX	TD SYNNEX CORP	Industrial	Fixed Income	18,054.40	0.00	6.40	Apr 12, 2034	6.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18,054.40	0.00	6.84	Jul 29, 2036	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	18,054.40	0.00	7.12	Mar 23, 2035	5.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,054.40	0.00	6.27	Dec 15, 2033	6.70
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,054.40	0.00	1.01	Feb 08, 2027	4.60
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	18,054.40	0.00	0.97	Sep 15, 2028	6.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	18,054.40	0.00	2.18	Jun 01, 2028	4.35
WMT	WALMART INC	Industrial	Fixed Income	18,054.40	0.00	12.02	Sep 22, 2041	2.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,054.40	0.00	11.98	Mar 13, 2048	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,054.40	0.00	3.32	Aug 08, 2029	2.95
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	18,054.40	0.00	3.66	Feb 04, 2030	4.63
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	18,054.40	0.00	2.12	Mar 22, 2028	3.25
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	18,054.40	0.00	2.31	Jul 14, 2028	4.50
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	18,051.57	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	18,045.37	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	18,040.69	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	18,040.31	0.00	2.76	Oct 06, 2028	0.01
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	18,031.51	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	18,022.19	0.00	15.71	Dec 01, 2054	4.45
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	18,012.47	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	18,012.47	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	18,011.45	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	17,993.81	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	17,991.40	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,985.97	0.00	4.12	Feb 20, 2030	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	17,971.34	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	17,971.34	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	17,967.86	0.00	9.74	May 13, 2043	5.88
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	17,967.86	0.00	4.89	Feb 21, 2031	1.38
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	17,967.86	0.00	4.52	Jul 28, 2030	0.25
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	17,967.86	0.00	3.78	Jan 31, 2030	3.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	17,951.28	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	17,951.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	17,949.74	0.00	4.33	Sep 08, 2030	2.95
AEP	AEP TEXAS INC	Utility	Fixed Income	17,949.44	0.00	4.19	Jul 01, 2030	2.10
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	17,949.44	0.00	6.54	Apr 05, 2034	5.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,949.44	0.00	16.35	Feb 09, 2061	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	17,949.44	0.00	8.47	Nov 15, 2037	6.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	17,949.44	0.00	6.61	Dec 15, 2054	6.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	17,949.44	0.00	2.50	Sep 01, 2028	4.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	17,949.44	0.00	2.74	Feb 15, 2029	4.87
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17,949.44	0.00	5.55	Oct 01, 2032	5.93
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	17,949.44	0.00	5.58	Feb 15, 2032	2.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	17,949.44	0.00	3.33	Sep 10, 2030	4.64
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	17,949.44	0.00	6.40	Feb 15, 2057	5.72
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	17,949.44	0.00	5.97	Sep 15, 2033	6.39
GIBACN	CGI INC 144A	Industrial	Fixed Income	17,949.44	0.00	3.71	Mar 14, 2030	4.95
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	17,949.44	0.00	12.75	Apr 04, 2048	4.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	17,949.44	0.00	3.58	Mar 15, 2030	5.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	17,949.44	0.00	1.73	Nov 02, 2027	3.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	17,949.44	0.00	4.94	Aug 15, 2033	6.63
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	17,949.44	0.00	4.87	Jul 01, 2032	6.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17,949.44	0.00	13.03	Mar 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,949.44	0.00	6.46	Mar 15, 2034	5.50
GLW	CORNING INC	Industrial	Fixed Income	17,949.44	0.00	12.53	Nov 15, 2048	5.35
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	17,949.44	0.00	2.28	Jul 10, 2028	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,949.44	0.00	3.70	Jul 08, 2031	5.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,949.44	0.00	12.32	Nov 15, 2046	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,949.44	0.00	11.96	Dec 15, 2045	4.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,949.44	0.00	13.30	Mar 15, 2054	5.70
EQIX	EQUINIX INC	Industrial	Fixed Income	17,949.44	0.00	2.15	Mar 15, 2028	1.55
EXC	EXELON CORPORATION	Utility	Fixed Income	17,949.44	0.00	13.82	Mar 15, 2052	4.10
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	17,949.44	0.00	1.03	Jan 15, 2027	2.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	17,949.44	0.00	3.13	Aug 15, 2029	6.88
FLR	FLUOR CORPORATION	Industrial	Fixed Income	17,949.44	0.00	2.46	Sep 15, 2028	4.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,949.44	0.00	3.75	Apr 15, 2030	5.63
HI	HILLENBRAND INC	Industrial	Fixed Income	17,949.44	0.00	1.73	Feb 15, 2029	6.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	17,949.44	0.00	15.01	Jun 03, 2051	3.05
MOS	MOSAIC CO/THE	Industrial	Fixed Income	17,949.44	0.00	6.23	Nov 15, 2033	5.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,949.44	0.00	1.69	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,949.44	0.00	3.99	Jun 03, 2030	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17,949.44	0.00	11.89	Jan 15, 2046	4.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,949.44	0.00	3.99	Jun 03, 2030	4.60
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	17,949.44	0.00	2.09	Jan 31, 2030	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	17,949.44	0.00	15.08	Jun 15, 2052	2.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,949.44	0.00	12.13	Jun 10, 2051	5.50
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	17,949.44	0.00	2.95	Mar 15, 2029	4.25
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	17,949.44	0.00	4.44	Apr 01, 2031	3.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	17,949.44	0.00	4.48	Nov 15, 2031	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,949.44	0.00	4.63	Jun 01, 2031	5.45
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	17,949.44	0.00	2.04	Mar 01, 2031	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	17,949.44	0.00	4.46	Sep 15, 2031	8.13
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	17,949.44	0.00	4.56	Nov 01, 2030	1.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,949.44	0.00	15.18	Mar 10, 2052	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,949.44	0.00	6.08	Sep 15, 2033	6.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,949.44	0.00	12.91	Dec 01, 2048	4.60
SW	WRKCO INC	Industrial	Fixed Income	17,949.44	0.00	2.00	Mar 15, 2028	4.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	17,949.44	0.00	3.42	Sep 24, 2029	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	17,949.44	0.00	3.64	Jan 29, 2030	4.20
CPI	CPI EUROPE AGE AG	Real Estate	Equity	17,942.25	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	17,936.27	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	17,931.63	0.00	6.00	Mar 15, 2033	4.38
2637	WISDOM MARINE LINES LTD	Industrials	Equity	17,931.23	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,913.52	0.00	7.75	Mar 15, 2035	3.45
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	17,911.17	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,895.41	0.00	1.44	Jun 15, 2027	2.35
600089	TBEA LTD A	Industrials	Equity	17,891.11	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	17,891.11	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	17,890.69	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	17,890.69	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	17,877.29	0.00	1.87	Nov 15, 2027	0.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	17,877.29	0.00	1.45	Jun 22, 2027	3.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	17,877.29	0.00	2.85	Feb 14, 2030	4.60
002736	GUOSEN SECURITIES LTD A	Financials	Equity	17,871.05	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	17,871.05	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	17,859.18	0.00	4.60	Jan 13, 2031	2.88
140860	PARKSYSTEMS CORP	Information Technology	Equity	17,851.00	0.00	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17,844.47	0.00	4.73	Sep 15, 2033	5.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	17,844.47	0.00	3.45	Feb 01, 2030	4.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	17,844.47	0.00	3.96	Jun 15, 2030	5.15
PHIN	PHINIA INC 144A	Industrial	Fixed Income	17,844.47	0.00	3.58	Oct 15, 2032	6.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	17,844.47	0.00	12.30	Mar 01, 2045	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,844.47	0.00	2.51	Sep 15, 2028	4.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	17,844.47	0.00	6.44	Oct 15, 2054	6.63
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,844.47	0.00	2.77	Feb 15, 2029	4.57
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,844.47	0.00	2.52	Sep 12, 2028	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17,844.47	0.00	5.06	Jun 15, 2031	2.25
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	17,844.47	0.00	3.42	Sep 11, 2029	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,844.47	0.00	11.01	Sep 01, 2043	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	17,844.47	0.00	14.07	Mar 15, 2050	3.40
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	17,844.47	0.00	2.24	Jun 01, 2028	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	17,844.47	0.00	6.48	Mar 01, 2034	5.20
EQT	EQT CORP 144A	Industrial	Fixed Income	17,844.47	0.00	4.76	May 15, 2031	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17,844.47	0.00	2.86	Mar 01, 2029	4.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	17,844.47	0.00	2.34	Jul 15, 2028	7.05
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,844.47	0.00	2.57	Oct 01, 2053	6.00
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	17,844.47	0.00	2.40	Dec 31, 2030	7.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	17,844.47	0.00	1.96	Jan 15, 2030	6.38
HEI	HEICO CORP	Industrial	Fixed Income	17,844.47	0.00	6.05	Aug 01, 2033	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	17,844.47	0.00	15.48	Sep 15, 2056	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,844.47	0.00	1.76	Nov 01, 2027	4.88
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	17,844.47	0.00	5.18	Oct 15, 2031	3.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,844.47	0.00	13.19	Jul 31, 2053	5.60
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	17,844.47	0.00	5.32	Apr 01, 2032	4.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	17,844.47	0.00	6.44	Jan 08, 2034	5.05
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	17,844.47	0.00	13.08	Mar 15, 2054	6.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	17,844.47	0.00	6.68	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,844.47	0.00	0.99	Jul 15, 2027	8.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	17,844.47	0.00	14.56	Jun 09, 2051	3.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	17,844.47	0.00	3.76	Feb 05, 2030	3.38
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17,844.47	0.00	1.64	Sep 15, 2047	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,844.47	0.00	6.51	Apr 01, 2034	5.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17,844.47	0.00	4.60	Dec 01, 2030	2.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,844.47	0.00	12.29	Nov 28, 2044	4.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,844.47	0.00	2.92	Jul 15, 2032	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,844.47	0.00	2.48	Oct 01, 2028	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	17,844.47	0.00	13.23	Jun 01, 2053	5.75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	17,844.47	0.00	3.11	Jun 12, 2029	5.40
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,844.47	0.00	5.58	Nov 01, 2032	6.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,844.47	0.00	2.99	Apr 15, 2029	4.70
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	17,844.47	0.00	7.43	Jan 15, 2036	6.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	17,844.47	0.00	3.71	Jul 15, 2030	3.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,844.47	0.00	4.94	Jun 01, 2031	2.80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	17,844.47	0.00	6.43	Mar 11, 2034	5.61
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	17,844.47	0.00	3.44	Jan 30, 2030	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	17,844.47	0.00	3.99	Apr 23, 2030	3.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	17,844.47	0.00	14.66	Apr 29, 2051	3.40
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	17,844.47	0.00	6.40	Jan 20, 2036	7.63
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	17,841.07	0.00	6.50	Feb 17, 2034	4.75
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	17,822.95	0.00	2.76	Oct 26, 2028	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,822.95	0.00	3.85	Nov 25, 2029	0.60
MSEX	MIDDLESEX WATER	Utilities	Equity	17,814.90	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	17,810.88	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	17,810.88	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	17,810.88	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	17,810.88	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,804.84	0.00	14.41	Dec 10, 2044	2.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	17,804.84	0.00	7.11	Oct 24, 2035	7.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	17,790.82	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	17,790.82	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	17,790.82	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	17,787.58	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	17,775.39	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	17,770.77	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	17,770.77	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	17,770.77	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	17,768.62	0.00	1.78	Oct 19, 2027	3.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	17,768.62	0.00	4.06	May 28, 2030	3.38
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	17,750.71	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	17,739.50	0.00	6.83	Sep 15, 2034	5.20
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	17,739.50	0.00	5.02	Oct 28, 2031	4.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	17,739.50	0.00	1.94	Mar 15, 2028	8.30
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	17,739.50	0.00	2.24	Apr 28, 2028	2.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	17,739.50	0.00	11.10	May 13, 2041	3.44
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	17,739.50	0.00	7.23	Apr 15, 2035	5.20
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,739.50	0.00	4.72	Mar 11, 2031	2.81
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	17,739.50	0.00	6.35	May 01, 2034	7.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	17,739.50	0.00	1.09	Nov 23, 2081	4.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	17,739.50	0.00	5.42	Apr 27, 2032	4.25
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	17,739.50	0.00	6.39	Dec 15, 2035	6.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	17,739.50	0.00	2.84	Apr 15, 2029	3.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	17,739.50	0.00	3.83	Mar 01, 2030	2.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,739.50	0.00	10.93	Dec 01, 2045	7.75
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	17,739.50	0.00	1.14	Mar 01, 2027	2.90
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	17,739.50	0.00	3.86	Mar 01, 2030	2.65
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,739.50	0.00	0.98	Apr 15, 2029	6.88
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,739.50	0.00	3.47	Dec 01, 2029	5.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	17,739.50	0.00	1.62	Dec 01, 2029	5.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	17,739.50	0.00	6.86	Jan 15, 2035	5.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	17,739.50	0.00	5.31	Jan 21, 2032	3.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,739.50	0.00	13.34	Sep 20, 2052	5.45
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	17,739.50	0.00	1.23	Jul 15, 2029	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	17,739.50	0.00	3.79	Feb 15, 2030	3.05
KR	KROGER CO	Industrial	Fixed Income	17,739.50	0.00	10.84	Aug 01, 2043	5.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	17,739.50	0.00	3.93	Jul 30, 2030	5.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,739.50	0.00	17.64	Sep 15, 2060	2.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,739.50	0.00	15.60	Jun 15, 2062	4.30
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	17,739.50	0.00	2.77	Feb 15, 2029	5.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17,739.50	0.00	2.89	Mar 15, 2029	3.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,739.50	0.00	2.88	Jun 01, 2034	6.47
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	17,739.50	0.00	10.67	Mar 15, 2042	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17,739.50	0.00	12.09	Jun 15, 2045	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17,739.50	0.00	5.81	Dec 15, 2032	4.90
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	17,739.50	0.00	5.94	Aug 01, 2033	5.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,739.50	0.00	6.97	Sep 26, 2034	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,739.50	0.00	11.73	Jan 12, 2041	2.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	17,739.50	0.00	13.60	Jul 24, 2055	5.70
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	17,739.50	0.00	8.14	Oct 01, 2037	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	17,739.50	0.00	1.39	Jan 15, 2032	7.25
WMT	WALMART INC	Industrial	Fixed Income	17,739.50	0.00	14.71	Sep 24, 2049	2.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,739.50	0.00	5.62	Jun 15, 2032	3.85
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	17,736.02	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	17,732.39	0.00	4.23	Jun 18, 2030	2.20
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	17,732.39	0.00	12.61	May 29, 2044	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	17,732.39	0.00	7.07	Oct 24, 2035	5.21
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	17,730.65	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	17,714.28	0.00	4.00	May 17, 2035	3.75
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	17,714.28	0.00	6.51	Jul 16, 2033	3.68
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	17,710.60	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	17,710.60	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	17,710.60	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	17,696.17	0.00	11.60	Jun 18, 2042	4.30
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	17,696.17	0.00	7.88	Jun 02, 2035	3.70
450080	ECOPRO MATERIALS LTD	Industrials	Equity	17,690.54	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	17,685.07	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	17,678.05	0.00	2.61	Sep 01, 2028	2.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	17,678.05	0.00	3.62	Oct 22, 2029	3.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	17,678.05	0.00	13.92	Apr 01, 2056	6.10
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	17,650.42	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	17,650.42	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	17,650.42	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,641.83	0.00	6.02	May 25, 2032	1.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	17,641.83	0.00	9.07	May 24, 2038	4.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	17,634.53	0.00	0.59	Apr 15, 2031	8.25
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	17,634.53	0.00	12.37	Mar 15, 2046	4.15
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	17,634.53	0.00	1.50	Jul 26, 2028	5.04
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17,634.53	0.00	12.99	Sep 01, 2048	4.20
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17,634.53	0.00	4.93	Jun 15, 2031	3.15
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	17,634.53	0.00	1.61	Sep 14, 2028	6.14
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	17,634.53	0.00	3.12	Jun 01, 2029	4.20
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	17,634.53	0.00	6.45	Feb 15, 2034	5.13
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	17,634.53	0.00	3.80	Sep 15, 2032	7.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17,634.53	0.00	13.28	Jan 15, 2053	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,634.53	0.00	1.30	Jul 15, 2027	6.10
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17,634.53	0.00	5.06	May 13, 2031	1.63
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	17,634.53	0.00	6.04	Oct 01, 2047	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,634.53	0.00	1.74	Nov 02, 2027	3.81
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	17,634.53	0.00	5.90	Mar 15, 2033	4.90
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,634.53	0.00	6.93	Nov 20, 2047	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,634.53	0.00	2.60	Jan 17, 2029	5.65
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	17,634.53	0.00	5.17	Sep 29, 2031	2.90
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17,634.53	0.00	3.00	Apr 01, 2032	6.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	17,634.53	0.00	0.08	Jan 15, 2028	5.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	17,634.53	0.00	4.21	Jun 01, 2031	4.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	17,634.53	0.00	2.66	Oct 15, 2028	2.70
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	17,634.53	0.00	3.33	Jun 15, 2031	9.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17,634.53	0.00	11.13	Mar 15, 2052	5.14
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	17,634.53	0.00	1.57	Sep 15, 2027	5.08
OC	OWENS CORNING	Industrial	Fixed Income	17,634.53	0.00	7.81	Dec 01, 2036	7.00
OC	OWENS CORNING	Industrial	Fixed Income	17,634.53	0.00	12.52	Jan 30, 2048	4.40
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,634.53	0.00	3.72	Jan 21, 2030	3.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	17,634.53	0.00	14.78	Jun 01, 2062	5.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,634.53	0.00	3.97	Jul 01, 2030	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,634.53	0.00	11.42	Dec 15, 2043	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,634.53	0.00	6.09	Jul 15, 2033	4.90
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,634.53	0.00	2.88	Jan 18, 2029	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,634.53	0.00	3.10	Jun 01, 2029	5.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,634.53	0.00	6.49	Feb 15, 2034	5.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	17,634.53	0.00	3.58	Jul 01, 2030	6.50
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	17,634.53	0.00	3.12	Jun 11, 2029	5.12
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	17,634.53	0.00	2.87	Jun 15, 2031	7.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,634.53	0.00	2.95	Apr 01, 2029	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	17,634.53	0.00	12.05	Jan 25, 2047	5.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	17,634.53	0.00	12.12	Sep 12, 2049	5.65
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	17,634.53	0.00	3.81	Feb 13, 2030	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,634.53	0.00	13.88	May 22, 2053	5.08
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	17,634.53	0.00	3.51	Oct 15, 2029	3.05
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	17,630.37	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	17,623.71	0.00	2.93	Feb 05, 2029	2.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	17,623.71	0.00	4.20	Apr 17, 2030	0.63
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	17,623.71	0.00	7.30	Oct 28, 2034	4.50
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	17,610.31	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	17,610.31	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	17,590.25	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	17,590.25	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,587.49	0.00	6.71	Aug 15, 2033	3.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	17,583.47	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	17,581.34	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	17,572.18	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	17,570.19	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	17,569.38	0.00	1.86	Nov 08, 2027	0.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	17,551.26	0.00	5.40	Feb 11, 2032	3.13
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	17,550.14	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	17,529.78	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	17,529.78	0.00	0.00	nan	0.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	17,529.57	0.00	3.40	Sep 21, 2029	3.99
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17,529.57	0.00	6.93	Sep 09, 2034	4.75
AON	AON CORP	Financial Institutions	Fixed Income	17,529.57	0.00	14.96	Aug 23, 2051	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	17,529.57	0.00	6.01	Aug 01, 2033	5.55
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	17,529.57	0.00	2.52	Oct 01, 2028	6.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	17,529.57	0.00	5.00	May 28, 2031	2.25
AZO	AUTOZONE INC	Industrial	Fixed Income	17,529.57	0.00	6.08	Nov 01, 2033	6.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,529.57	0.00	12.42	Apr 02, 2050	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,529.57	0.00	5.48	Jan 26, 2032	2.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17,529.57	0.00	2.80	Feb 08, 2029	4.87
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17,529.57	0.00	1.72	Nov 15, 2027	5.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	17,529.57	0.00	11.24	Jan 26, 2041	2.82
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	17,529.57	0.00	7.28	Oct 15, 2035	6.50
CSX	CSX CORP	Industrial	Fixed Income	17,529.57	0.00	6.36	Nov 15, 2033	5.20
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	17,529.57	0.00	0.43	Jun 01, 2028	11.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17,529.57	0.00	3.73	Mar 15, 2030	4.80
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	17,529.57	0.00	2.43	Feb 15, 2029	8.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	17,529.57	0.00	1.70	May 01, 2028	4.25
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	17,529.57	0.00	8.77	Jan 01, 2040	6.39
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	17,529.57	0.00	0.08	Jul 01, 2029	7.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	17,529.57	0.00	1.38	Feb 01, 2031	6.38
KO	COCA-COLA CO	Industrial	Fixed Income	17,529.57	0.00	6.90	Aug 14, 2034	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17,529.57	0.00	13.10	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,529.57	0.00	12.15	Dec 01, 2045	4.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	17,529.57	0.00	5.72	Mar 01, 2033	5.80
CMI	CUMMINS INC	Industrial	Fixed Income	17,529.57	0.00	2.20	May 09, 2028	4.25
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	17,529.57	0.00	11.08	Dec 01, 2041	4.13
D	DOMINION ENERGY INC	Utility	Fixed Income	17,529.57	0.00	2.19	Jun 01, 2028	4.25
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	17,529.57	0.00	3.11	Jun 30, 2031	8.15
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	17,529.57	0.00	0.31	Apr 15, 2027	8.00
ETN	EATON CORPORATION	Industrial	Fixed Income	17,529.57	0.00	13.73	Aug 23, 2052	4.70
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	17,529.57	0.00	2.84	Jul 15, 2029	4.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	17,529.57	0.00	8.74	Jun 15, 2038	5.80
EFX	EQUIFAX INC	Industrial	Fixed Income	17,529.57	0.00	4.02	May 15, 2030	3.10
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	17,529.57	0.00	4.96	Jul 15, 2031	2.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,529.57	0.00	3.52	Jan 25, 2030	5.90
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	17,529.57	0.00	0.08	Jan 15, 2027	6.63
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	17,529.57	0.00	6.54	Oct 15, 2049	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	17,529.57	0.00	13.14	Sep 15, 2048	4.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,529.57	0.00	2.64	Dec 01, 2028	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	17,529.57	0.00	3.86	May 01, 2030	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,529.57	0.00	11.04	May 15, 2040	2.85
INTU	INTUIT INC	Industrial	Fixed Income	17,529.57	0.00	2.46	Sep 15, 2028	5.13
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	17,529.57	0.00	0.87	Dec 15, 2028	8.75
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	17,529.57	0.00	4.83	Apr 06, 2031	2.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	17,529.57	0.00	4.27	Jan 15, 2031	3.63
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	17,529.57	0.00	4.40	Sep 15, 2030	2.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,529.57	0.00	15.03	Oct 15, 2065	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,529.57	0.00	4.08	May 25, 2031	2.59
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	17,529.57	0.00	1.97	Feb 04, 2028	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,529.57	0.00	13.57	Mar 15, 2054	5.40
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	17,529.57	0.00	1.08	Apr 28, 2027	5.63
OKE	ONEOK INC	Industrial	Fixed Income	17,529.57	0.00	10.91	Oct 15, 2043	5.15
OKE	ONEOK INC	Industrial	Fixed Income	17,529.57	0.00	12.17	Sep 15, 2046	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,529.57	0.00	4.01	May 15, 2030	3.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	17,529.57	0.00	1.37	Feb 15, 2031	7.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,529.57	0.00	12.70	Mar 01, 2052	5.25
PFE	PFIZER INC	Industrial	Fixed Income	17,529.57	0.00	9.79	Mar 15, 2039	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,529.57	0.00	11.33	Nov 15, 2043	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,529.57	0.00	5.88	Sep 29, 2032	3.56
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,529.57	0.00	6.02	Jul 15, 2033	5.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,529.57	0.00	3.07	May 01, 2029	3.38
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	17,529.57	0.00	0.60	Jul 15, 2028	7.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	17,529.57	0.00	2.04	Mar 15, 2028	3.70
SRE	SEMPRA	Utility	Fixed Income	17,529.57	0.00	6.02	Aug 01, 2033	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,529.57	0.00	1.63	Sep 10, 2027	4.45
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	17,529.57	0.00	1.25	May 01, 2030	8.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	17,529.57	0.00	12.61	Mar 15, 2048	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,529.57	0.00	9.67	Apr 15, 2040	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,529.57	0.00	13.09	Aug 15, 2053	5.70
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	17,529.57	0.00	0.65	Jun 01, 2028	9.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17,529.57	0.00	13.61	Dec 01, 2054	5.70
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	17,529.57	0.00	3.46	Feb 15, 2031	7.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	17,529.57	0.00	1.79	Jun 15, 2029	6.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	17,529.57	0.00	9.91	Feb 14, 2042	5.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	17,529.57	0.00	10.89	Jun 16, 2045	6.13
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	17,529.57	0.00	4.20	Aug 27, 2030	3.63
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	17,529.57	0.00	3.39	Nov 16, 2029	4.50
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	17,529.57	0.00	4.97	Jan 30, 2032	5.88
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	17,529.57	0.00	7.83	Apr 08, 2037	6.60
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	17,529.57	0.00	3.42	Oct 15, 2029	4.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	17,529.57	0.00	3.65	Feb 19, 2030	5.05
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	17,515.04	0.00	19.72	Feb 15, 2060	2.10
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	17,515.04	0.00	1.48	Jun 23, 2027	1.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,496.92	0.00	5.94	Jan 20, 2032	0.25
2820	CHINA BILLS FINANCE CORP	Financials	Equity	17,489.96	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	17,489.96	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	17,478.81	0.00	7.05	Jun 02, 2034	4.30
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,478.81	0.00	4.21	May 15, 2030	0.95
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	17,478.81	0.00	7.60	Feb 28, 2035	3.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	17,478.81	0.00	4.24	Jul 09, 2030	2.63
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	17,469.91	0.00	0.00	nan	0.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	17,460.70	0.00	5.92	Sep 04, 2032	3.38
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	17,449.85	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	17,424.60	0.00	2.94	Mar 15, 2029	4.25
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	17,424.60	0.00	11.36	Jun 01, 2043	4.40
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	17,424.60	0.00	2.07	Mar 24, 2028	4.32
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,424.60	0.00	13.62	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,424.60	0.00	3.13	Jun 15, 2029	5.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,424.60	0.00	13.09	Sep 13, 2054	5.75
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	17,424.60	0.00	11.16	Nov 01, 2043	5.14
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	17,424.60	0.00	4.30	Nov 15, 2030	4.29
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,424.60	0.00	1.69	May 01, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,424.60	0.00	2.23	May 09, 2028	4.83
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	17,424.60	0.00	13.83	Jan 15, 2056	5.45
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	17,424.60	0.00	2.83	Feb 15, 2031	8.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	17,424.60	0.00	3.55	Jan 15, 2030	5.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	17,424.60	0.00	1.46	Jul 13, 2027	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,424.60	0.00	5.05	May 15, 2031	1.65
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	17,424.60	0.00	6.65	Jun 11, 2034	5.65
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	17,424.60	0.00	3.03	May 01, 2029	3.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	17,424.60	0.00	10.82	Apr 27, 2042	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,424.60	0.00	1.33	May 14, 2027	5.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	17,424.60	0.00	13.59	Jun 15, 2052	5.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,424.60	0.00	14.40	Jan 15, 2065	5.65
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	17,424.60	0.00	5.38	Apr 15, 2032	4.30
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	17,424.60	0.00	1.82	Jun 15, 2028	4.75
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17,424.60	0.00	5.93	Oct 01, 2048	4.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	17,424.60	0.00	2.69	Mar 01, 2032	6.88
FISV	FISERV INC	Industrial	Fixed Income	17,424.60	0.00	3.73	Mar 15, 2030	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,424.60	0.00	5.31	Jan 15, 2032	3.25
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	17,424.60	0.00	6.91	Oct 07, 2034	5.13
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	17,424.60	0.00	6.88	Apr 15, 2035	7.45
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	17,424.60	0.00	3.90	Jul 15, 2032	9.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,424.60	0.00	12.34	Feb 15, 2047	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,424.60	0.00	13.66	May 01, 2050	3.80
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17,424.60	0.00	1.32	Jun 01, 2027	3.45
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17,424.60	0.00	12.96	Dec 15, 2047	4.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	17,424.60	0.00	10.48	Nov 15, 2041	4.88
NTAP	NETAPP INC	Industrial	Fixed Income	17,424.60	0.00	7.03	Mar 17, 2035	5.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,424.60	0.00	4.71	May 28, 2031	5.16
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	17,424.60	0.00	5.20	Aug 15, 2031	1.95
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	17,424.60	0.00	6.43	Mar 28, 2034	5.75
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	17,424.60	0.00	7.15	Jul 18, 2036	7.20
OSK	OSHKOSH CORP	Industrial	Fixed Income	17,424.60	0.00	2.11	May 15, 2028	4.60
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,424.60	0.00	4.23	Aug 25, 2030	3.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17,424.60	0.00	13.64	Dec 15, 2049	4.05
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	17,424.60	0.00	6.56	Feb 16, 2034	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17,424.60	0.00	12.97	Mar 15, 2048	4.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	17,424.60	0.00	13.09	Jun 15, 2048	4.22
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,424.60	0.00	4.40	Feb 18, 2031	5.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,424.60	0.00	0.64	Jul 15, 2031	8.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,424.60	0.00	6.26	Jan 15, 2034	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,424.60	0.00	12.33	Mar 01, 2049	4.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	17,424.60	0.00	2.06	Jan 07, 2030	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	17,424.60	0.00	6.44	Mar 22, 2034	5.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,424.60	0.00	2.80	Jan 15, 2029	3.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	17,424.60	0.00	4.07	May 27, 2030	2.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	17,424.60	0.00	4.82	May 06, 2031	3.13
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,424.60	0.00	4.69	Aug 09, 2031	5.50
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	17,424.60	0.00	2.03	Oct 15, 2029	9.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	17,424.47	0.00	4.08	May 07, 2030	2.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	17,406.36	0.00	6.95	Jan 12, 2034	3.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	17,389.68	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	17,389.68	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	17,389.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	17,388.25	0.00	3.36	Jun 20, 2029	2.10
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	17,388.25	0.00	3.69	Nov 29, 2030	3.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	17,375.11	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	17,370.14	0.00	2.69	Oct 14, 2028	2.75
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	17,369.62	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	17,352.02	0.00	1.20	Mar 20, 2027	4.11
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	17,352.02	0.00	6.80	Mar 19, 2034	4.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	17,349.56	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	17,333.91	0.00	5.29	Oct 17, 2031	3.25
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,333.91	0.00	8.47	Mar 10, 2036	3.63
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	17,329.51	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	17,329.51	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	17,329.51	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	17,319.63	0.00	2.03	Aug 01, 2029	6.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	17,319.63	0.00	4.67	Aug 01, 2033	7.38
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	17,319.63	0.00	6.62	Jun 17, 2034	6.00
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	17,319.63	0.00	4.80	Mar 15, 2031	2.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17,319.63	0.00	11.82	Apr 21, 2045	4.75
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	17,319.63	0.00	12.47	May 05, 2045	4.20
CSX	CSX CORP	Industrial	Fixed Income	17,319.63	0.00	10.87	May 30, 2042	4.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,319.63	0.00	1.88	Mar 01, 2029	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,319.63	0.00	5.64	Jun 07, 2032	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,319.63	0.00	1.90	Jan 07, 2028	4.65
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	17,319.63	0.00	2.11	May 01, 2028	4.13
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	17,319.63	0.00	3.29	Aug 15, 2029	3.75
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	17,319.63	0.00	4.12	Dec 30, 2030	5.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	17,319.63	0.00	13.16	May 01, 2052	5.30
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	17,319.63	0.00	2.75	Feb 01, 2029	4.25
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	17,319.63	0.00	5.73	Oct 01, 2047	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	17,319.63	0.00	2.56	Sep 15, 2028	2.87
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,319.63	0.00	1.00	Jan 30, 2027	4.70
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	17,319.63	0.00	4.56	Apr 30, 2031	5.25
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	17,319.63	0.00	4.22	Sep 15, 2030	3.75
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	17,319.63	0.00	2.58	Nov 15, 2029	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	17,319.63	0.00	10.73	Apr 01, 2042	4.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	17,319.63	0.00	4.20	Mar 01, 2031	5.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	17,319.63	0.00	5.69	Mar 06, 2033	5.99
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	17,319.63	0.00	3.92	Jan 15, 2031	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,319.63	0.00	6.16	Sep 15, 2033	5.40
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	17,319.63	0.00	4.53	Jan 14, 2031	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,319.63	0.00	3.61	Feb 22, 2031	5.47
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	17,319.63	0.00	11.11	Sep 01, 2044	5.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,319.63	0.00	5.03	Jan 15, 2034	5.75
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	17,319.63	0.00	4.60	Feb 01, 2031	3.00
NOV	NOV INC	Industrial	Fixed Income	17,319.63	0.00	3.59	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	17,319.63	0.00	5.64	Apr 15, 2032	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,319.63	0.00	2.20	Apr 25, 2028	4.40
NI	NISOURCE INC	Utility	Fixed Income	17,319.63	0.00	13.43	Jun 15, 2052	5.00
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	17,319.63	0.00	6.06	Jun 15, 2033	5.38
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	17,319.63	0.00	11.98	Feb 15, 2049	5.57
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,319.63	0.00	5.81	Jan 15, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17,319.63	0.00	13.33	Aug 01, 2053	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,319.63	0.00	3.67	Dec 15, 2029	3.10
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17,319.63	0.00	14.87	Sep 15, 2050	2.80
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	17,319.63	0.00	1.07	Jan 29, 2027	1.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,319.63	0.00	11.64	Jan 14, 2042	3.05
SYY	SYSCO CORPORATION	Industrial	Fixed Income	17,319.63	0.00	5.45	Dec 14, 2031	2.45
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	17,319.63	0.00	12.41	Nov 20, 2048	5.38
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	17,319.63	0.00	7.76	Mar 15, 2038	6.80
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	17,319.63	0.00	15.07	Jun 08, 2051	3.05
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	17,319.63	0.00	5.36	Jul 15, 2032	5.10
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17,319.63	0.00	4.89	Jan 15, 2033	6.75
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	17,319.63	0.00	4.80	Sep 30, 2031	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	17,319.63	0.00	2.39	Aug 20, 2028	3.90
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	17,319.63	0.00	3.44	Sep 04, 2029	2.82
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	17,319.63	0.00	4.04	May 07, 2030	2.88
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	17,319.63	0.00	2.35	Jun 17, 2028	4.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	17,319.63	0.00	2.35	Jun 29, 2028	3.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	17,319.63	0.00	3.21	Dec 03, 2031	11.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,315.80	0.00	7.56	Jun 15, 2036	6.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,315.80	0.00	15.13	May 15, 2041	0.01
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	17,315.80	0.00	7.91	Feb 26, 2035	2.75
CRISIL	CRISIL LTD	Financials	Equity	17,309.45	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	17,309.45	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	17,309.45	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	17,309.45	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	17,309.45	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	17,309.45	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	17,309.45	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	17,297.68	0.00	7.35	May 23, 2034	2.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	17,297.68	0.00	7.42	Sep 10, 2034	3.50
5904	POYA LTD	Consumer Discretionary	Equity	17,289.39	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	17,289.39	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	17,289.39	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	17,279.57	0.00	6.07	Oct 14, 2032	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	17,279.57	0.00	4.48	Nov 07, 2031	3.15
005290	DONGJIN SEMICHEM LTD	Materials	Equity	17,269.33	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	17,269.33	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	17,269.33	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	17,261.46	0.00	3.46	Jul 16, 2029	1.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	17,261.46	0.00	3.35	Dec 31, 2079	3.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,261.46	0.00	5.69	Apr 22, 2032	2.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	17,261.46	0.00	9.29	Sep 11, 2037	3.88
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	17,250.43	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	17,249.28	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	17,249.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	17,243.35	0.00	3.17	May 04, 2030	1.74
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	17,225.23	0.00	2.29	May 03, 2028	1.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	17,225.23	0.00	3.00	Feb 06, 2029	1.50
4023	KUREHA CORP	Materials	Equity	17,220.44	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	17,220.44	0.00	0.00	nan	0.00
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	17,214.66	0.00	4.65	Dec 01, 2032	6.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	17,214.66	0.00	12.28	May 15, 2049	4.80
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	17,214.66	0.00	4.16	Jun 01, 2030	2.13
EBAY	EBAY INC	Industrial	Fixed Income	17,214.66	0.00	5.53	Nov 22, 2032	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,214.66	0.00	6.72	Oct 15, 2034	6.65
FMC	FMC CORPORATION	Industrial	Fixed Income	17,214.66	0.00	3.46	Oct 01, 2029	3.45
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	17,214.66	0.00	2.56	Mar 01, 2031	7.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	17,214.66	0.00	1.50	Aug 15, 2027	4.95
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	17,214.66	0.00	2.61	Dec 05, 2028	7.05
HAS	HASBRO INC	Industrial	Fixed Income	17,214.66	0.00	9.22	Mar 15, 2040	6.35
HD	HOME DEPOT INC	Industrial	Fixed Income	17,214.66	0.00	2.17	Mar 15, 2028	0.90
HD	HOME DEPOT INC	Industrial	Fixed Income	17,214.66	0.00	2.98	Apr 15, 2029	4.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	17,214.66	0.00	3.53	Jan 15, 2030	5.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,214.66	0.00	4.45	Mar 15, 2031	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17,214.66	0.00	9.61	Mar 01, 2041	6.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	17,214.66	0.00	6.70	Jul 17, 2034	5.13
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	17,214.66	0.00	4.32	Feb 15, 2031	3.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	17,214.66	0.00	3.10	Jun 26, 2029	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,214.66	0.00	5.92	Mar 14, 2033	4.85
NTAP	NETAPP INC	Industrial	Fixed Income	17,214.66	0.00	1.45	Jun 22, 2027	2.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,214.66	0.00	1.91	Jan 18, 2028	5.84
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,214.66	0.00	13.66	May 13, 2050	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	17,214.66	0.00	11.96	Oct 21, 2041	2.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,214.66	0.00	7.50	May 01, 2035	4.60
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	17,214.66	0.00	16.36	Jul 16, 2070	3.70
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	17,214.66	0.00	1.98	Mar 15, 2028	4.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	17,214.66	0.00	1.96	Mar 01, 2028	5.65
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	17,214.66	0.00	11.45	Jan 01, 2048	4.79
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,214.66	0.00	0.95	Dec 15, 2027	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,214.66	0.00	1.51	Aug 01, 2027	5.11
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	17,214.66	0.00	3.77	Mar 13, 2030	4.70
TPR	TAPESTRY INC	Industrial	Fixed Income	17,214.66	0.00	5.51	Mar 15, 2032	3.05
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	17,214.66	0.00	6.20	Nov 15, 2033	6.38
TXT	TEXTRON INC	Industrial	Fixed Income	17,214.66	0.00	1.10	Mar 15, 2027	3.65
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	17,214.66	0.00	2.77	Jan 12, 2029	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,214.66	0.00	8.55	Apr 06, 2036	2.89
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,214.66	0.00	13.53	Sep 09, 2052	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,214.66	0.00	1.93	Mar 01, 2028	4.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	17,214.66	0.00	3.33	Jan 31, 2030	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	17,214.66	0.00	3.79	Jun 24, 2030	5.63
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	17,214.66	0.00	4.13	Jun 24, 2030	2.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	17,214.66	0.00	4.20	Jun 30, 2030	2.13
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	17,214.66	0.00	4.97	Jan 18, 2032	4.20
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	17,214.66	0.00	3.93	Dec 05, 2030	8.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	17,214.66	0.00	8.57	Nov 30, 2037	6.15
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,214.66	0.00	5.16	Mar 31, 2034	5.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	17,214.66	0.00	1.35	Jun 15, 2027	3.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,214.66	0.00	3.98	Jul 17, 2030	5.03
AN	AUTONATION INC	Industrial	Fixed Income	17,214.66	0.00	5.09	Aug 01, 2031	2.40
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	17,214.66	0.00	2.63	Jul 15, 2032	7.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	17,214.66	0.00	3.66	Dec 01, 2029	2.90
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	17,214.66	0.00	13.20	Sep 15, 2055	6.08
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,214.66	0.00	13.85	Sep 15, 2065	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	17,214.66	0.00	7.45	Sep 15, 2035	5.15
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	17,214.66	0.00	6.85	Jan 15, 2035	5.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,214.66	0.00	2.42	Aug 13, 2028	4.05
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,214.66	0.00	3.34	Sep 09, 2029	4.95
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	17,214.66	0.00	1.10	Feb 08, 2027	2.25
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	17,209.16	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	17,208.09	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	17,207.12	0.00	1.15	Feb 22, 2027	0.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	17,207.12	0.00	2.69	Sep 14, 2028	0.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	17,207.12	0.00	4.60	Nov 25, 2030	2.75
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	17,189.11	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	17,169.05	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	17,169.05	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	17,168.88	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	17,168.88	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	17,168.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	17,152.78	0.00	14.61	Sep 20, 2043	1.80
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	17,152.78	0.00	16.42	Nov 02, 2046	1.80
BPCC	BOUBYAN PETROCHM	Materials	Equity	17,148.99	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	17,148.99	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	17,148.99	0.00	0.00	nan	0.00
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	17,134.67	0.00	2.34	Aug 23, 2029	7.63
VTOL	BRISTOW GROUP INC	Energy	Equity	17,129.06	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	17,128.93	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	17,117.32	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	17,116.56	0.00	1.04	Jan 14, 2028	0.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,109.70	0.00	13.79	Nov 26, 2054	5.63
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	17,109.70	0.00	0.11	Feb 01, 2029	7.63
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	17,109.70	0.00	16.07	Aug 06, 2050	2.13
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	17,109.70	0.00	1.95	Jun 01, 2028	4.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17,109.70	0.00	15.49	Jan 15, 2051	2.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	17,109.70	0.00	1.48	Aug 05, 2027	4.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	17,109.70	0.00	6.48	Mar 21, 2034	5.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	17,109.70	0.00	5.61	Jun 22, 2032	4.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	17,109.70	0.00	6.38	Mar 15, 2034	5.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,109.70	0.00	7.98	Mar 15, 2037	6.45
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	17,109.70	0.00	7.61	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,109.70	0.00	3.86	Apr 01, 2030	3.35
D	DOMINION ENERGY INC	Utility	Fixed Income	17,109.70	0.00	2.20	May 15, 2028	4.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	17,109.70	0.00	1.09	Mar 13, 2027	5.64
EQIX	EQUINIX INC	Industrial	Fixed Income	17,109.70	0.00	2.30	May 15, 2028	2.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,109.70	0.00	3.33	Nov 01, 2038	4.00
ORAFP	ORANGE SA	Industrial	Fixed Income	17,109.70	0.00	10.25	Jan 13, 2042	5.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	17,109.70	0.00	4.57	Jan 15, 2031	2.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,109.70	0.00	2.56	Jun 15, 2030	7.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	17,109.70	0.00	7.13	Feb 24, 2035	5.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,109.70	0.00	7.67	Mar 15, 2036	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,109.70	0.00	2.88	Mar 19, 2029	5.35
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	17,109.70	0.00	4.66	Feb 10, 2031	2.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,109.70	0.00	14.09	Feb 14, 2050	3.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	17,109.70	0.00	10.91	Jun 15, 2043	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,109.70	0.00	5.08	Sep 17, 2031	3.63
JBL	JABIL INC	Industrial	Fixed Income	17,109.70	0.00	3.64	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17,109.70	0.00	1.69	Sep 15, 2027	1.05
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,109.70	0.00	2.71	Jan 30, 2029	4.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	17,109.70	0.00	2.40	Jul 15, 2031	7.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	17,109.70	0.00	2.03	May 15, 2028	4.88
LM	LEGG MASON INC	Financial Institutions	Fixed Income	17,109.70	0.00	10.82	Jan 15, 2044	5.63
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	17,109.70	0.00	2.98	Feb 01, 2030	5.50
MAS	MASCO CORP	Industrial	Fixed Income	17,109.70	0.00	1.75	Nov 15, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,109.70	0.00	11.95	May 26, 2045	4.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,109.70	0.00	3.51	Nov 15, 2029	5.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,109.70	0.00	11.19	Jul 15, 2044	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	17,109.70	0.00	1.60	Sep 16, 2027	4.12
PHIN	PHINIA INC 144A	Industrial	Fixed Income	17,109.70	0.00	1.19	Apr 15, 2029	6.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	17,109.70	0.00	3.20	Sep 01, 2029	5.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,109.70	0.00	3.25	Jul 15, 2032	6.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,109.70	0.00	4.26	Feb 15, 2031	3.75
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	17,109.70	0.00	1.69	Feb 01, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,109.70	0.00	2.01	Mar 01, 2028	3.65
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	17,109.70	0.00	13.99	Mar 15, 2051	3.75
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	17,109.70	0.00	7.22	Aug 15, 2035	5.54
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	17,109.70	0.00	2.91	Mar 14, 2029	5.41
SNX	TD SYNNEX CORP	Industrial	Fixed Income	17,109.70	0.00	2.81	Jan 17, 2029	4.30
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	17,109.70	0.00	12.05	Aug 02, 2041	2.38
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	17,109.70	0.00	2.39	Apr 07, 2030	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,109.70	0.00	13.63	May 15, 2052	4.63
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	17,109.70	0.00	4.34	Sep 17, 2030	2.63
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	17,109.70	0.00	5.37	Jan 18, 2032	3.00
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	17,109.70	0.00	1.20	Apr 12, 2027	4.63
6004	CATRION CATERING HOLDING CO	Industrials	Equity	17,108.88	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	17,108.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	17,098.44	0.00	8.91	Sep 04, 2036	3.15
KFW	KFW MTN RegS	Government Related	Fixed Income	17,098.44	0.00	3.70	Dec 28, 2029	2.88
C	CITIGROUP INC	Corporates	Fixed Income	17,098.44	0.00	6.68	Oct 22, 2034	3.49
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	17,088.82	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	17,088.82	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,080.33	0.00	12.50	Jun 02, 2043	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,080.33	0.00	8.91	Jun 08, 2037	3.88
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	17,068.76	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	17,068.76	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	17,028.65	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	17,028.65	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	17,025.99	0.00	7.63	Jul 20, 2034	1.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	17,025.99	0.00	5.45	May 25, 2032	4.49
688072	PIOTECH INC A	Information Technology	Equity	17,008.59	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,007.88	0.00	8.38	Sep 10, 2035	2.63
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	17,007.88	0.00	4.49	Jul 08, 2030	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	17,007.88	0.00	1.66	Aug 31, 2027	0.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	17,007.88	0.00	5.20	Sep 05, 2031	3.13
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	17,004.73	0.00	6.68	Jun 01, 2034	5.45
ASGN	ASGN INC 144A	Industrial	Fixed Income	17,004.73	0.00	1.92	May 15, 2028	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,004.73	0.00	7.32	Apr 15, 2035	4.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17,004.73	0.00	6.60	Jul 15, 2034	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,004.73	0.00	13.64	May 15, 2052	4.55
AON	AON CORP	Financial Institutions	Fixed Income	17,004.73	0.00	2.65	Dec 15, 2028	4.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,004.73	0.00	12.56	Feb 15, 2054	6.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	17,004.73	0.00	15.24	May 28, 2051	3.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	17,004.73	0.00	3.18	Jul 15, 2029	3.90
BWA	BORGWARNER INC	Industrial	Fixed Income	17,004.73	0.00	3.23	Aug 15, 2029	4.95
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	17,004.73	0.00	1.19	Apr 01, 2027	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	17,004.73	0.00	3.87	Jun 23, 2030	4.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17,004.73	0.00	0.48	Jan 15, 2029	6.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	17,004.73	0.00	14.15	Sep 06, 2049	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	17,004.73	0.00	11.69	May 09, 2043	4.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	17,004.73	0.00	13.66	Feb 09, 2056	5.60
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	17,004.73	0.00	1.61	Jan 15, 2031	7.38
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	17,004.73	0.00	3.53	Jan 13, 2031	5.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,004.73	0.00	7.50	Sep 15, 2035	5.30
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	17,004.73	0.00	2.21	Jan 15, 2030	6.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	17,004.73	0.00	2.09	Mar 14, 2028	4.42
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,004.73	0.00	1.03	Mar 01, 2027	4.00
DE	DEERE & CO	Industrial	Fixed Income	17,004.73	0.00	14.09	Apr 15, 2050	3.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	17,004.73	0.00	5.66	Mar 15, 2033	6.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,004.73	0.00	3.39	Aug 15, 2029	2.45
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	17,004.73	0.00	5.89	Apr 01, 2033	5.25
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	17,004.73	0.00	2.64	Jul 15, 2031	6.75
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	17,004.73	0.00	2.91	Apr 01, 2029	4.13
OVV	OVINTIV INC	Industrial	Fixed Income	17,004.73	0.00	8.20	Feb 01, 2038	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	17,004.73	0.00	10.65	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,004.73	0.00	13.58	Sep 15, 2052	4.75
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	17,004.73	0.00	1.62	Sep 25, 2027	1.47
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	17,004.73	0.00	4.05	Jun 02, 2030	3.25
FTNT	FORTINET INC	Industrial	Fixed Income	17,004.73	0.00	4.82	Mar 15, 2031	2.20
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,004.73	0.00	4.03	May 01, 2031	6.88
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	17,004.73	0.00	6.39	May 06, 2034	6.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	17,004.73	0.00	7.03	Sep 15, 2034	4.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,004.73	0.00	1.22	Mar 29, 2027	3.25
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	17,004.73	0.00	11.95	Apr 01, 2044	3.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	17,004.73	0.00	2.61	Nov 15, 2028	5.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	17,004.73	0.00	2.36	Sep 01, 2028	4.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	17,004.73	0.00	1.67	Oct 15, 2027	3.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	17,004.73	0.00	3.19	Sep 15, 2029	6.63
JWN	NORDSTROM INC	Industrial	Fixed Income	17,004.73	0.00	4.82	Aug 01, 2031	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	17,004.73	0.00	6.31	Apr 15, 2033	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17,004.73	0.00	14.27	Sep 15, 2049	3.10
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	17,004.73	0.00	2.47	Oct 01, 2028	6.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,004.73	0.00	7.30	May 15, 2035	5.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17,004.73	0.00	5.48	Mar 01, 2053	6.75
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	17,004.73	0.00	2.70	Feb 15, 2030	4.75
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	17,004.73	0.00	0.27	Apr 01, 2030	8.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,004.73	0.00	10.99	Mar 15, 2043	4.50
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	17,004.73	0.00	2.14	Jan 16, 2029	5.63
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	17,004.73	0.00	2.86	Apr 01, 2029	5.20
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	17,004.73	0.00	5.37	Apr 14, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,004.73	0.00	1.97	Mar 01, 2028	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,004.73	0.00	5.42	May 13, 2033	4.42
SYY	SYSCO CORPORATION	Industrial	Fixed Income	17,004.73	0.00	7.47	Sep 21, 2035	5.38
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	17,004.73	0.00	4.92	Jan 23, 2032	7.70
TSN	TYSON FOODS INC	Industrial	Fixed Income	17,004.73	0.00	11.20	Aug 15, 2044	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,004.73	0.00	12.44	Jan 15, 2047	4.20
WPC	WP CAREY INC	Financial Institutions	Fixed Income	17,004.73	0.00	4.68	Feb 01, 2031	2.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	17,004.73	0.00	5.69	Jun 01, 2032	3.20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	17,004.73	0.00	3.92	May 29, 2030	4.90
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	17,004.73	0.00	3.33	Sep 30, 2029	5.40
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	17,004.73	0.00	2.33	Jun 30, 2028	4.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	17,004.73	0.00	1.36	Mar 25, 2029	6.25
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	17,004.73	0.00	3.23	Jul 23, 2029	4.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	17,004.73	0.00	4.14	Jul 01, 2031	2.43
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	17,004.73	0.00	4.48	Oct 28, 2030	2.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	17,004.73	0.00	4.49	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	17,004.73	0.00	4.87	May 11, 2031	2.78
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,004.73	0.00	4.94	Jul 13, 2031	3.20
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	17,004.73	0.00	5.07	Aug 12, 2031	2.85
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	16,989.77	0.00	20.41	Jun 20, 2052	1.30
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,989.77	0.00	10.61	Oct 22, 2039	3.88
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	16,988.53	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	16,971.65	0.00	1.39	May 20, 2027	0.60
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,971.65	0.00	7.27	Sep 23, 2034	4.63
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	16,968.48	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	16,968.48	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	16,962.64	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	16,962.64	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	16,962.64	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	16,935.43	0.00	2.53	Jul 29, 2028	1.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,935.43	0.00	12.29	Sep 10, 2039	1.13
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	16,935.43	0.00	3.90	Mar 24, 2030	3.25
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	16,928.36	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	16,928.36	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	16,917.32	0.00	2.27	Apr 18, 2028	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	16,917.32	0.00	5.45	Jun 30, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	16,917.32	0.00	21.22	Jun 20, 2053	1.20
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	16,917.32	0.00	12.75	Nov 23, 2043	4.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	16,911.09	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	16,911.09	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	16,899.76	0.00	1.29	Jun 15, 2030	6.38
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	16,899.76	0.00	0.74	Oct 01, 2031	11.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,899.76	0.00	5.44	Apr 01, 2032	3.70
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	16,899.76	0.00	2.75	Aug 01, 2030	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,899.76	0.00	10.15	Mar 01, 2041	5.05
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	16,899.76	0.00	1.11	Apr 14, 2027	4.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	16,899.76	0.00	11.85	Jun 15, 2047	5.40
KO	COCA-COLA CO	Industrial	Fixed Income	16,899.76	0.00	17.40	Jun 01, 2060	2.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16,899.76	0.00	3.90	Mar 01, 2030	2.20
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	16,899.76	0.00	6.37	Feb 16, 2034	5.46
CMI	CUMMINS INC	Industrial	Fixed Income	16,899.76	0.00	15.26	Sep 01, 2050	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,899.76	0.00	6.27	Sep 08, 2033	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,899.76	0.00	4.52	Mar 07, 2031	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,899.76	0.00	14.12	Aug 15, 2049	3.20
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	16,899.76	0.00	1.69	Sep 17, 2027	1.36
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,899.76	0.00	11.61	Jun 10, 2044	4.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16,899.76	0.00	6.70	Mar 28, 2055	6.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,899.76	0.00	1.38	Jul 01, 2027	4.60
FLEX	FLEX LTD	Industrial	Fixed Income	16,899.76	0.00	1.84	Jan 15, 2028	6.00
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	16,899.76	0.00	7.07	Feb 20, 2047	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,899.76	0.00	5.94	Mar 29, 2033	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,899.76	0.00	13.09	Apr 04, 2054	5.89
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	16,899.76	0.00	1.12	Feb 15, 2027	2.05
HCA	HCA INC	Industrial	Fixed Income	16,899.76	0.00	3.66	Mar 01, 2030	5.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	16,899.76	0.00	4.20	Jun 01, 2030	1.70
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	16,899.76	0.00	0.65	Apr 01, 2027	4.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	16,899.76	0.00	6.71	Jun 15, 2034	5.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,899.76	0.00	6.51	Dec 05, 2033	4.38
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	16,899.76	0.00	14.80	Dec 15, 2051	3.25
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	16,899.76	0.00	7.51	Mar 01, 2035	3.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,899.76	0.00	6.00	Jul 01, 2033	5.15
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	16,899.76	0.00	2.42	Jun 26, 2031	7.13
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16,899.76	0.00	6.93	Aug 15, 2055	6.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16,899.76	0.00	2.35	Aug 03, 2028	3.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	16,899.76	0.00	4.10	Jun 01, 2030	2.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,899.76	0.00	7.37	Mar 15, 2035	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,899.76	0.00	1.45	Aug 01, 2027	5.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	16,899.76	0.00	2.46	Jan 15, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	16,899.76	0.00	2.05	Mar 03, 2028	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	16,899.76	0.00	14.77	Oct 15, 2049	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,899.76	0.00	5.53	Jan 06, 2032	1.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16,899.76	0.00	6.55	Jul 15, 2034	5.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,899.76	0.00	4.96	Apr 23, 2031	1.95
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	16,899.76	0.00	5.44	Oct 01, 2032	5.37
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	16,899.76	0.00	7.13	Dec 15, 2034	5.00
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	16,899.76	0.00	7.98	Jun 26, 2037	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,899.76	0.00	5.52	Mar 15, 2032	3.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,899.76	0.00	12.64	Nov 30, 2046	4.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	16,899.76	0.00	1.14	Mar 05, 2027	5.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,899.76	0.00	6.76	Mar 15, 2055	6.38
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	16,899.76	0.00	5.40	Apr 15, 2032	4.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,899.76	0.00	7.91	Jul 30, 2036	5.40
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	16,899.76	0.00	6.73	Sep 30, 2034	6.00
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	16,899.76	0.00	3.90	Oct 15, 2055	6.63
TXT	TEXTRON INC	Industrial	Fixed Income	16,899.76	0.00	4.08	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,899.76	0.00	4.54	Mar 21, 2031	5.10
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	16,899.76	0.00	8.92	Nov 30, 2039	8.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	16,899.76	0.00	13.06	Mar 07, 2048	4.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,899.76	0.00	6.05	Sep 12, 2033	5.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,899.76	0.00	10.94	Mar 04, 2044	5.40
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	16,899.76	0.00	0.70	Apr 01, 2029	6.13
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	16,899.76	0.00	4.52	Jan 12, 2031	3.20
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	16,899.76	0.00	15.85	Jan 12, 2062	3.75
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	16,899.76	0.00	5.43	Jan 19, 2032	2.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	16,899.76	0.00	5.31	Jan 19, 2032	3.35
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,899.20	0.00	5.54	Dec 15, 2031	2.15
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	16,888.25	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	16,881.09	0.00	16.09	Jun 15, 2054	4.13
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	16,872.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	16,844.87	0.00	1.88	Nov 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	16,844.87	0.00	4.87	Dec 03, 2030	0.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	16,844.87	0.00	1.59	Aug 25, 2028	3.53
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	16,828.07	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	16,808.64	0.00	3.17	Apr 10, 2029	1.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	16,808.64	0.00	5.61	May 17, 2032	3.38
007390	NATURECELL LTD	Health Care	Equity	16,808.02	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	16,808.02	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	16,807.97	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	16,807.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,794.79	0.00	15.11	Nov 15, 2057	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,794.79	0.00	2.65	Dec 01, 2028	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,794.79	0.00	13.21	May 15, 2048	4.05
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	16,794.79	0.00	2.49	Feb 28, 2030	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,794.79	0.00	1.64	Sep 08, 2027	2.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	16,794.79	0.00	3.65	Feb 01, 2030	4.35
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	16,794.79	0.00	13.35	Mar 15, 2053	5.35
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	16,794.79	0.00	6.54	Mar 15, 2034	5.10
EQT	EQT CORP	Industrial	Fixed Income	16,794.79	0.00	0.02	Jun 01, 2027	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,794.79	0.00	10.22	Feb 15, 2042	5.70
EQNR	EQUINOR ASA	Agency	Fixed Income	16,794.79	0.00	2.26	Jun 02, 2028	4.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	16,794.79	0.00	1.81	Nov 19, 2027	4.88
EOFP	FORVIA SE 144A	Industrial	Fixed Income	16,794.79	0.00	2.11	Jun 15, 2030	8.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	16,794.79	0.00	5.76	Jun 01, 2049	4.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,794.79	0.00	4.23	Apr 15, 2033	5.88
GTES	GATES CORP 144A	Industrial	Fixed Income	16,794.79	0.00	1.56	Jul 01, 2029	6.88
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	16,794.79	0.00	2.51	Apr 01, 2032	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	16,794.79	0.00	3.71	Jul 15, 2032	6.38
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	16,794.79	0.00	2.91	Nov 15, 2029	8.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	16,794.79	0.00	3.05	May 15, 2032	7.50
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	16,794.79	0.00	3.34	May 15, 2032	6.63
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	16,794.79	0.00	5.53	Mar 01, 2032	2.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	16,794.79	0.00	4.50	Nov 04, 2030	2.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	16,794.79	0.00	3.39	Feb 15, 2030	4.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	16,794.79	0.00	6.52	Aug 15, 2034	6.20
ENIIM	LASMO USA INC	Industrial	Fixed Income	16,794.79	0.00	1.77	Nov 15, 2027	7.30
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	16,794.79	0.00	3.69	Nov 15, 2031	6.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,794.79	0.00	14.08	Apr 15, 2050	3.38
MA	MASTERCARD INC	Industrial	Fixed Income	16,794.79	0.00	13.05	Nov 21, 2046	3.80
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	16,794.79	0.00	1.73	Jun 01, 2028	4.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,794.79	0.00	6.45	Jan 11, 2034	5.00
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	16,794.79	0.00	1.05	Mar 15, 2027	4.40
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	16,794.79	0.00	8.60	Nov 15, 2039	7.34
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	16,794.79	0.00	8.28	May 15, 2037	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,794.79	0.00	3.16	May 22, 2030	3.26
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,794.79	0.00	4.22	Oct 15, 2030	4.73
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	16,794.79	0.00	9.48	Apr 01, 2046	7.50
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	16,794.79	0.00	2.42	Oct 01, 2028	9.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,794.79	0.00	2.64	Sep 21, 2028	1.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16,794.79	0.00	2.44	Sep 01, 2028	3.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	16,794.79	0.00	7.01	Nov 15, 2034	5.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	16,794.79	0.00	5.23	Aug 15, 2031	1.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	16,794.79	0.00	2.22	Jun 01, 2028	5.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	16,794.79	0.00	2.00	Sep 01, 2030	5.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	16,794.79	0.00	5.84	Dec 31, 2032	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,794.79	0.00	13.39	Apr 01, 2054	5.60
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	16,794.79	0.00	3.10	Oct 15, 2029	7.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	16,794.79	0.00	4.43	Jul 01, 2033	6.25
MMM	3M CO MTN	Industrial	Fixed Income	16,794.79	0.00	8.20	Mar 15, 2037	5.70
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	16,794.79	0.00	2.05	Jul 15, 2028	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16,794.79	0.00	3.53	Dec 01, 2029	4.95
SW	WRKCO INC	Industrial	Fixed Income	16,794.79	0.00	5.52	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	16,794.79	0.00	3.27	Jun 01, 2029	2.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,794.79	0.00	12.62	Sep 01, 2048	4.95
XPO	XPO INC 144A	Industrial	Fixed Income	16,794.79	0.00	0.83	Jun 01, 2031	7.13
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,794.79	0.00	4.92	Apr 10, 2032	8.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	16,794.79	0.00	12.79	May 03, 2046	4.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	16,794.79	0.00	4.45	Oct 14, 2030	2.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,794.79	0.00	4.99	Jun 03, 2031	2.50
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	16,794.79	0.00	5.29	Jan 15, 2032	3.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	16,794.79	0.00	2.95	Nov 15, 2030	10.38
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	16,794.79	0.00	5.33	Jun 26, 2035	8.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	16,794.79	0.00	4.26	Jan 15, 2031	5.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,794.79	0.00	4.23	Oct 02, 2030	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,794.79	0.00	13.19	Feb 01, 2050	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,794.79	0.00	13.16	May 15, 2054	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,794.79	0.00	7.32	Aug 06, 2035	5.25
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	16,794.79	0.00	4.74	Apr 15, 2031	3.45
AMGN	AMGEN INC	Industrial	Fixed Income	16,794.79	0.00	15.64	Sep 01, 2053	2.77
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	16,794.79	0.00	13.03	Jun 17, 2054	6.35
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	16,794.79	0.00	2.46	Sep 01, 2028	3.25
AVA	AVISTA CORPORATION	Utility	Fixed Income	16,794.79	0.00	12.93	Jun 01, 2048	4.35
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,794.79	0.00	3.49	Jan 30, 2030	5.25
TGNA	BELO CORPORATION	Industrial	Fixed Income	16,794.79	0.00	1.60	Sep 15, 2027	7.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	16,794.79	0.00	3.14	Jun 10, 2029	5.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,794.79	0.00	14.16	Mar 30, 2051	3.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	16,794.79	0.00	5.34	Jun 30, 2032	5.00
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	16,794.79	0.00	3.54	Oct 01, 2029	2.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,794.79	0.00	13.92	Oct 23, 2055	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,794.79	0.00	11.84	Oct 23, 2055	6.83
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,794.79	0.00	5.79	Aug 15, 2032	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,794.79	0.00	4.90	Dec 01, 2031	5.21
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	16,790.53	0.00	2.19	Mar 16, 2028	0.75
012750	S-1 CORP	Industrials	Equity	16,787.96	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	16,787.96	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	16,787.96	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	16,772.41	0.00	7.16	Nov 05, 2033	2.13
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	16,772.41	0.00	2.94	Jan 16, 2029	1.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	16,772.41	0.00	4.93	Feb 28, 2031	1.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	16,772.41	0.00	1.53	Oct 04, 2027	3.75
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	16,767.90	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	16,767.90	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	16,754.30	0.00	3.01	Jan 30, 2029	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	16,754.30	0.00	17.91	Apr 15, 2055	2.95
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	16,736.19	0.00	17.24	May 31, 2047	1.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	16,736.19	0.00	6.65	Oct 18, 2032	0.35
FLRY3	FLEURY SA	Health Care	Equity	16,727.79	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	16,727.79	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,718.08	0.00	34.14	Jun 30, 2120	0.85
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	16,718.08	0.00	2.49	Dec 31, 2079	1.75
145020	HUGEL INC	Health Care	Equity	16,707.73	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	16,704.85	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	16,699.96	0.00	5.18	Apr 16, 2032	5.75
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	16,699.96	0.00	8.30	Apr 24, 2036	3.88
ADBE	ADOBE INC	Industrial	Fixed Income	16,689.83	0.00	6.63	Apr 04, 2034	4.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	16,689.83	0.00	2.37	Aug 15, 2028	3.83
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16,689.83	0.00	0.83	Jun 01, 2029	5.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16,689.83	0.00	12.99	Mar 15, 2049	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,689.83	0.00	5.25	Oct 19, 2032	7.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,689.83	0.00	10.87	Mar 15, 2042	4.40
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	16,689.83	0.00	2.05	Mar 21, 2028	4.75
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	16,689.83	0.00	4.33	Nov 15, 2030	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,689.83	0.00	4.78	Oct 15, 2031	7.13
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	16,689.83	0.00	5.61	Nov 15, 2032	5.60
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,689.83	0.00	3.40	Oct 01, 2029	3.35
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,689.83	0.00	1.96	Feb 15, 2028	3.60
CXW	CORECIVIC INC	Industrial	Fixed Income	16,689.83	0.00	0.31	Apr 15, 2029	8.25
GLW	CORNING INC	Industrial	Fixed Income	16,689.83	0.00	8.48	Mar 15, 2037	4.70
DLX	DELUXE CORP 144A	Industrial	Fixed Income	16,689.83	0.00	1.35	Sep 15, 2029	8.13
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	16,689.83	0.00	3.63	Jan 24, 2030	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,689.83	0.00	8.80	Jun 01, 2040	6.35
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	16,689.83	0.00	13.08	Oct 15, 2053	6.25
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	16,689.83	0.00	2.82	Apr 15, 2029	8.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	16,689.83	0.00	11.53	Jul 01, 2044	4.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,689.83	0.00	9.81	Jun 01, 2041	6.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	16,689.83	0.00	3.70	Dec 01, 2029	2.38
CEG	EXELON CORPORATION	Utility	Fixed Income	16,689.83	0.00	10.05	Oct 01, 2041	5.75
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16,689.83	0.00	6.48	Aug 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	16,689.83	0.00	5.44	Aug 01, 2048	4.50
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,689.83	0.00	6.68	Apr 01, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,689.83	0.00	0.97	Jan 09, 2027	4.27
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,689.83	0.00	6.93	Feb 20, 2046	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	16,689.83	0.00	11.64	Mar 11, 2044	4.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,689.83	0.00	14.71	Feb 01, 2051	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,689.83	0.00	3.71	Apr 01, 2030	4.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	16,689.83	0.00	1.33	May 17, 2028	4.55
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	16,689.83	0.00	3.74	Aug 15, 2030	7.75
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	16,689.83	0.00	2.64	Feb 15, 2030	8.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,689.83	0.00	2.10	Mar 01, 2028	1.90
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	16,689.83	0.00	5.12	Jul 13, 2031	2.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	16,689.83	0.00	13.35	Aug 15, 2055	5.85
MPLX	MPLX LP	Industrial	Fixed Income	16,689.83	0.00	1.72	Dec 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,689.83	0.00	5.47	Jan 11, 2032	2.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,689.83	0.00	3.59	Dec 05, 2029	4.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	16,689.83	0.00	12.88	Sep 16, 2052	5.78
JWN	NORDSTROM INC	Industrial	Fixed Income	16,689.83	0.00	3.79	Apr 01, 2030	4.38
NUE	NUCOR CORP	Industrial	Fixed Income	16,689.83	0.00	8.47	Dec 01, 2037	6.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	16,689.83	0.00	3.77	Apr 01, 2030	4.20
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	16,689.83	0.00	6.15	Nov 15, 2033	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	16,689.83	0.00	3.21	Mar 15, 2030	4.63
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	16,689.83	0.00	11.71	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,689.83	0.00	12.71	Mar 01, 2047	4.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	16,689.83	0.00	3.53	Nov 01, 2029	3.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	16,689.83	0.00	8.47	May 15, 2038	6.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,689.83	0.00	7.35	Apr 30, 2035	4.88
PSX	PHILLIPS 66	Industrial	Fixed Income	16,689.83	0.00	4.64	Dec 15, 2030	2.15
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	16,689.83	0.00	9.44	Dec 01, 2039	6.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	16,689.83	0.00	6.83	Dec 01, 2034	5.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	16,689.83	0.00	1.99	Feb 15, 2028	4.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16,689.83	0.00	1.08	Feb 01, 2027	2.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16,689.83	0.00	6.00	Sep 15, 2033	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	16,689.83	0.00	5.85	Feb 15, 2033	4.80
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	16,689.83	0.00	2.72	Nov 01, 2028	2.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,689.83	0.00	16.77	Jun 03, 2060	3.29
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	16,689.83	0.00	5.28	Nov 15, 2032	8.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	16,689.83	0.00	13.96	May 15, 2050	3.63
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	16,689.83	0.00	6.84	Jan 15, 2035	5.70
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	16,689.83	0.00	3.22	Jun 01, 2032	6.50
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	16,689.83	0.00	1.92	Jan 16, 2028	4.50
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,689.83	0.00	7.44	Mar 13, 2048	6.75
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	16,689.83	0.00	4.36	Aug 27, 2030	1.88
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	16,689.83	0.00	8.09	Jan 23, 2041	8.38
NKE	NIKE INC	Industrial	Fixed Income	16,689.83	0.00	13.28	Nov 01, 2046	3.38
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	16,687.67	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	16,685.95	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	16,681.85	0.00	3.21	May 28, 2049	3.25
041510	SM ENTERTAINMENT LTD	Communication	Equity	16,667.62	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	16,667.62	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	16,667.62	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,663.74	0.00	8.05	Aug 08, 2034	1.20
4206	AICA KOGYO LTD	Materials	Equity	16,653.30	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	16,653.30	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	16,653.30	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	16,647.56	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	16,647.56	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,645.63	0.00	3.55	Sep 18, 2029	2.63
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	16,627.50	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	16,612.57	0.00	0.00	nan	0.00
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	16,609.40	0.00	1.37	Jul 14, 2027	3.38
ATUL	ATUL LTD	Materials	Equity	16,607.44	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	16,607.44	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	16,601.74	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	16,601.74	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	16,591.29	0.00	1.75	Oct 21, 2027	3.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	16,591.29	0.00	3.75	Jan 30, 2030	3.38
004370	NONGSHIM LTD	Consumer Staples	Equity	16,587.39	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	16,587.39	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	16,584.86	0.00	2.42	Jan 15, 2029	8.38
T	AT&T INC	Industrial	Fixed Income	16,584.86	0.00	9.61	Mar 01, 2041	6.38
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,584.86	0.00	1.83	Nov 29, 2027	5.40
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,584.86	0.00	5.51	Feb 14, 2033	6.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,584.86	0.00	7.04	Jan 15, 2035	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	16,584.86	0.00	6.61	Apr 01, 2034	5.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,584.86	0.00	5.14	Feb 15, 2032	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,584.86	0.00	6.67	Jul 21, 2039	5.61
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	16,584.86	0.00	4.48	Jan 31, 2031	4.55
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	16,584.86	0.00	5.42	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	16,584.86	0.00	3.08	Jun 01, 2029	5.40
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	16,584.86	0.00	11.45	Jun 01, 2042	2.99
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	16,584.86	0.00	6.82	Aug 15, 2034	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,584.86	0.00	1.77	Nov 15, 2027	3.13
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	16,584.86	0.00	6.03	Sep 15, 2033	6.05
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	16,584.86	0.00	2.47	Aug 01, 2029	10.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,584.86	0.00	14.38	Jun 15, 2051	3.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	16,584.86	0.00	1.95	May 15, 2030	8.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16,584.86	0.00	3.66	Apr 15, 2030	5.88
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16,584.86	0.00	7.13	Oct 01, 2046	3.00
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	16,584.86	0.00	5.66	Mar 01, 2045	3.00
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16,584.86	0.00	5.44	Aug 20, 2035	1.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,584.86	0.00	1.48	Dec 01, 2030	7.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,584.86	0.00	6.14	Sep 15, 2033	5.45
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	16,584.86	0.00	3.17	Aug 15, 2029	5.30
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	16,584.86	0.00	1.15	Mar 11, 2027	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,584.86	0.00	3.88	Apr 28, 2030	4.80
HAS	HASBRO INC	Industrial	Fixed Income	16,584.86	0.00	1.59	Sep 15, 2027	3.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	16,584.86	0.00	14.29	Jul 15, 2052	3.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,584.86	0.00	15.52	Feb 15, 2060	3.10
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	16,584.86	0.00	2.80	Jan 15, 2029	4.15
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,584.86	0.00	1.09	Apr 01, 2027	3.80
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	16,584.86	0.00	3.05	Jul 15, 2029	5.13
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	16,584.86	0.00	15.05	Jun 15, 2050	2.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,584.86	0.00	15.84	Oct 15, 2070	3.73
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,584.86	0.00	4.91	Mar 01, 2032	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,584.86	0.00	2.45	Aug 25, 2028	4.15
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	16,584.86	0.00	12.94	Dec 01, 2053	6.20
OKE	ONEOK INC	Industrial	Fixed Income	16,584.86	0.00	7.39	Oct 15, 2035	5.40
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	16,584.86	0.00	6.62	Sep 30, 2034	6.00
OC	OWENS CORNING	Industrial	Fixed Income	16,584.86	0.00	6.66	Jun 15, 2034	5.70
PEP	PEPSICO INC	Industrial	Fixed Income	16,584.86	0.00	1.94	Feb 07, 2028	4.45
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	16,584.86	0.00	10.16	Jan 23, 2046	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	16,584.86	0.00	6.44	Mar 15, 2033	2.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,584.86	0.00	4.99	Jun 01, 2031	2.50
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	16,584.86	0.00	0.80	Jan 15, 2028	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	16,584.86	0.00	6.04	Aug 15, 2033	5.16
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,584.86	0.00	1.18	Mar 19, 2027	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,584.86	0.00	10.61	Nov 01, 2041	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,584.86	0.00	15.67	Dec 15, 2050	2.45
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16,584.86	0.00	8.07	Dec 15, 2036	5.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,584.86	0.00	12.23	Jan 15, 2049	5.15
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,584.86	0.00	5.43	Jan 29, 2033	2.74
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	16,584.86	0.00	5.04	Jul 07, 2031	2.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,584.86	0.00	6.55	Oct 07, 2033	3.70
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,584.86	0.00	5.38	Oct 19, 2031	2.00
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	16,584.86	0.00	1.86	Dec 01, 2030	11.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	16,573.17	0.00	2.52	Jul 16, 2028	0.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	16,573.17	0.00	7.19	Oct 12, 2034	4.75
009420	HANALL BIOPHARMA LTD	Health Care	Equity	16,567.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	16,555.06	0.00	8.89	Dec 20, 2035	2.30
V	VISA INC	Corporates	Fixed Income	16,555.06	0.00	9.17	May 15, 2037	3.50
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	16,547.27	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	16,547.27	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	16,536.95	0.00	2.06	Jan 21, 2028	0.10
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	16,536.95	0.00	2.04	Jan 14, 2029	0.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	16,536.95	0.00	12.17	Mar 01, 2044	4.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	16,536.95	0.00	5.01	Jun 18, 2031	3.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	16,527.21	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,518.84	0.00	3.86	Nov 29, 2029	0.05
BPCECB	BPCE SFH RegS	Covered	Fixed Income	16,500.72	0.00	3.09	Feb 23, 2029	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,500.72	0.00	10.20	Sep 13, 2038	3.45
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	16,500.72	0.00	2.80	Jan 15, 2030	4.00
CRON	CRONOS GROUP INC	Health Care	Equity	16,498.62	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,482.61	0.00	25.88	Sep 20, 2117	2.10
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	16,482.61	0.00	13.79	Apr 15, 2045	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,479.89	0.00	2.49	Sep 12, 2028	5.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,479.89	0.00	3.12	Jun 24, 2029	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,479.89	0.00	7.62	May 15, 2036	6.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,479.89	0.00	2.25	Jun 13, 2028	5.60
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	16,479.89	0.00	1.16	May 20, 2027	5.75
AON	AON CORP	Financial Institutions	Fixed Income	16,479.89	0.00	9.63	Sep 30, 2040	6.25
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	16,479.89	0.00	6.44	Apr 10, 2034	5.88
AN	AUTONATION INC	Industrial	Fixed Income	16,479.89	0.00	5.34	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	16,479.89	0.00	3.26	Sep 15, 2057	5.32
BMO_25-C12-A5	BMO_25-C12 A5	CMBS	Fixed Income	16,479.89	0.00	7.09	Jun 15, 2058	5.87
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,479.89	0.00	14.72	Dec 01, 2051	3.13
BA	BOEING CO	Industrial	Fixed Income	16,479.89	0.00	2.64	Nov 01, 2028	3.45
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	16,479.89	0.00	9.48	Mar 01, 2039	4.55
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	16,479.89	0.00	1.52	Aug 15, 2027	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,479.89	0.00	7.19	Mar 30, 2035	5.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	16,479.89	0.00	15.65	Aug 12, 2050	2.34
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	16,479.89	0.00	5.73	Aug 02, 2033	6.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,479.89	0.00	2.51	Sep 20, 2028	5.40
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	16,479.89	0.00	0.44	Feb 01, 2028	8.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,479.89	0.00	5.54	Mar 15, 2032	2.85
EQT	EQT CORP	Industrial	Fixed Income	16,479.89	0.00	2.05	Apr 01, 2028	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,479.89	0.00	8.28	Apr 15, 2038	7.55
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	16,479.89	0.00	4.57	Mar 15, 2031	4.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,479.89	0.00	13.20	Jun 01, 2048	4.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,479.89	0.00	5.40	May 15, 2032	4.70
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	16,479.89	0.00	12.87	Mar 01, 2048	4.20
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	16,479.89	0.00	13.48	Mar 15, 2055	5.70
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	16,479.89	0.00	2.80	Aug 01, 2029	9.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,479.89	0.00	3.23	Sep 01, 2029	6.95
K	KELLANOVA	Industrial	Fixed Income	16,479.89	0.00	12.28	Apr 01, 2046	4.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16,479.89	0.00	5.41	Oct 15, 2031	1.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	16,479.89	0.00	12.51	Feb 01, 2061	4.30
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	16,479.89	0.00	9.84	Apr 01, 2039	3.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,479.89	0.00	7.43	Oct 15, 2035	5.41
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	16,479.89	0.00	11.65	Dec 21, 2040	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,479.89	0.00	2.46	Sep 15, 2028	5.05
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	16,479.89	0.00	2.61	Jan 12, 2029	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,479.89	0.00	14.49	Mar 15, 2064	5.95
OVV	OVINTIV INC	Industrial	Fixed Income	16,479.89	0.00	5.82	Jul 15, 2033	6.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16,479.89	0.00	3.62	Sep 15, 2030	7.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,479.89	0.00	4.71	Feb 09, 2031	2.30
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	16,479.89	0.00	0.36	Jan 15, 2028	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16,479.89	0.00	1.92	Feb 15, 2028	4.11
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	16,479.89	0.00	6.50	Apr 01, 2034	5.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	16,479.89	0.00	3.66	Feb 15, 2030	4.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	16,479.89	0.00	0.95	Apr 15, 2027	5.50
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	16,479.89	0.00	4.92	Jun 01, 2031	3.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	16,479.89	0.00	3.93	Mar 15, 2030	2.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	16,479.89	0.00	12.71	Mar 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,479.89	0.00	7.60	Mar 15, 2036	5.85
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	16,479.89	0.00	3.63	Feb 01, 2030	4.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,479.89	0.00	13.07	Mar 01, 2049	4.30
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	16,479.89	0.00	3.86	Sep 01, 2031	3.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	16,479.89	0.00	5.35	Dec 01, 2031	2.80
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	16,479.89	0.00	4.65	Jun 15, 2031	3.63
DGFP	VINCI SA 144A	Industrial	Fixed Income	16,479.89	0.00	3.00	Apr 10, 2029	3.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	16,479.89	0.00	1.76	Oct 15, 2027	1.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	16,479.89	0.00	1.43	Aug 15, 2028	4.63
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	16,479.89	0.00	14.19	Aug 20, 2050	3.38
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	16,479.89	0.00	4.52	Oct 05, 2030	1.63
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,479.89	0.00	2.25	Feb 18, 2029	9.50
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	16,467.04	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	16,467.04	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	16,467.04	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	16,467.04	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,464.50	0.00	4.72	Dec 02, 2030	1.35
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	16,464.50	0.00	5.36	May 25, 2031	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,464.50	0.00	5.85	Dec 01, 2031	0.13
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	16,462.98	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	16,447.06	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	16,447.06	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	16,447.06	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	16,446.99	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	16,426.93	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	16,426.93	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	16,406.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	16,392.05	0.00	1.06	Jan 22, 2027	1.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	16,392.05	0.00	2.88	Dec 13, 2028	1.25
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	16,386.81	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	16,386.77	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,374.92	0.00	5.06	Feb 15, 2034	7.38
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	16,374.92	0.00	12.44	Aug 15, 2045	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,374.92	0.00	2.56	Nov 15, 2028	4.65
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	16,374.92	0.00	3.67	Apr 01, 2030	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	16,374.92	0.00	7.27	May 09, 2035	5.30
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	16,374.92	0.00	2.61	Nov 15, 2029	7.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,374.92	0.00	1.61	Sep 25, 2027	5.13
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	16,374.92	0.00	3.90	Jul 10, 2030	5.25
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	16,374.92	0.00	8.88	Jun 01, 2040	5.87
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	16,374.92	0.00	7.53	Jul 15, 2036	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	16,374.92	0.00	4.91	May 01, 2031	2.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16,374.92	0.00	4.52	Sep 21, 2030	1.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,374.92	0.00	4.21	Jan 15, 2031	5.90
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	16,374.92	0.00	5.93	Dec 01, 2045	3.50
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	16,374.92	0.00	6.49	Jul 01, 2047	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	16,374.92	0.00	5.48	Jan 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	16,374.92	0.00	3.11	May 21, 2029	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,374.92	0.00	2.04	Feb 16, 2028	2.90
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,374.92	0.00	0.09	Sep 01, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,374.92	0.00	4.01	Oct 06, 2030	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	16,374.92	0.00	15.35	Sep 15, 2051	2.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	16,374.92	0.00	2.16	May 15, 2028	3.85
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	16,374.92	0.00	2.45	Nov 01, 2028	3.88
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	16,374.92	0.00	5.29	Nov 23, 2031	3.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,374.92	0.00	10.56	Aug 15, 2042	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	16,374.92	0.00	4.19	Oct 15, 2030	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,374.92	0.00	13.30	Mar 15, 2053	5.45
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	16,374.92	0.00	3.96	May 15, 2030	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,374.92	0.00	13.04	Nov 01, 2048	4.40
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	16,374.92	0.00	7.29	Jul 01, 2035	5.23
NUE	NUCOR CORPORATION	Industrial	Fixed Income	16,374.92	0.00	7.38	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,374.92	0.00	13.26	Nov 15, 2048	4.10
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	16,374.92	0.00	6.66	Jul 16, 2034	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	16,374.92	0.00	11.14	Mar 05, 2042	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,374.92	0.00	2.29	Jun 28, 2028	5.50
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	16,374.92	0.00	1.52	Aug 09, 2028	4.58
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	16,374.92	0.00	4.10	Sep 16, 2030	5.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	16,374.92	0.00	3.99	Jun 12, 2030	4.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	16,374.92	0.00	3.54	Jan 15, 2030	5.20
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	16,374.92	0.00	6.59	Jun 04, 2034	5.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,374.92	0.00	8.07	Jul 01, 2036	4.25
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	16,374.92	0.00	13.76	Mar 04, 2051	3.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	16,374.92	0.00	11.79	Oct 01, 2045	4.85
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,374.92	0.00	14.37	Apr 22, 2052	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,374.92	0.00	13.15	Nov 15, 2047	3.90
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	16,374.92	0.00	1.84	Jun 01, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,374.92	0.00	10.85	Mar 15, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,374.92	0.00	11.36	Oct 15, 2042	3.95
ZTS	ZOETIS INC	Industrial	Fixed Income	16,374.92	0.00	12.99	Sep 12, 2047	3.95
ZTS	ZOETIS INC	Industrial	Fixed Income	16,374.92	0.00	2.43	Aug 17, 2028	4.15
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	16,374.92	0.00	11.36	Oct 31, 2046	5.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,374.92	0.00	1.69	Jun 15, 2029	8.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	16,374.92	0.00	6.24	Nov 15, 2033	5.85
ATI	ATI INC	Industrial	Fixed Income	16,374.92	0.00	0.87	Aug 15, 2030	7.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	16,374.92	0.00	2.53	Sep 30, 2028	4.50
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	16,374.92	0.00	3.57	Jan 15, 2031	12.75
CSX	CSX CORP	Industrial	Fixed Income	16,374.92	0.00	3.84	Feb 15, 2030	2.40
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	16,373.93	0.00	18.35	Nov 24, 2045	0.50
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	16,366.76	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	16,366.76	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,355.82	0.00	19.29	Jun 22, 2057	2.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,355.82	0.00	4.38	Oct 15, 2030	3.46
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	16,355.73	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	16,347.26	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	16,346.70	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	16,346.70	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	16,343.95	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16,337.71	0.00	1.02	Jan 14, 2027	3.43
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	16,337.71	0.00	2.41	Jul 11, 2028	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	16,337.71	0.00	2.15	Apr 05, 2028	4.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	16,337.71	0.00	2.98	Apr 04, 2030	4.13
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	16,326.64	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	16,326.64	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	16,326.64	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	16,326.64	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	16,319.60	0.00	1.09	Feb 01, 2027	0.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	16,319.60	0.00	3.08	Feb 26, 2030	0.78
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	16,319.60	0.00	2.39	Jul 05, 2028	4.13
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	16,319.60	0.00	8.38	Jun 15, 2036	4.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	16,306.58	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	16,306.58	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	16,306.58	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	16,306.58	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	16,301.48	0.00	2.55	Jul 20, 2028	0.01
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	16,301.48	0.00	4.74	Apr 20, 2031	3.88
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	16,292.39	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	16,292.39	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	16,292.39	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	16,292.39	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	16,292.39	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	16,286.53	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,283.37	0.00	4.29	Oct 24, 2030	4.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,269.96	0.00	13.88	Jan 15, 2050	3.45
MRK	MERCK & CO INC	Industrial	Fixed Income	16,269.96	0.00	2.69	Dec 01, 2028	5.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,269.96	0.00	2.08	Apr 01, 2028	4.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16,269.96	0.00	2.08	Mar 17, 2028	4.80
AMGN	AMGEN INC	Industrial	Fixed Income	16,269.96	0.00	10.51	Jun 15, 2042	5.65
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	16,269.96	0.00	3.97	Feb 15, 2031	8.50
BGS	B&G FOODS INC	Industrial	Fixed Income	16,269.96	0.00	1.58	Sep 15, 2027	5.25
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	16,269.96	0.00	7.04	Feb 15, 2058	5.69
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	16,269.96	0.00	6.97	Feb 15, 2058	5.98
BIDU	BAIDU INC	Industrial	Fixed Income	16,269.96	0.00	2.53	Nov 14, 2028	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16,269.96	0.00	11.56	May 15, 2043	4.30
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	16,269.96	0.00	5.22	Feb 15, 2032	4.38
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	16,269.96	0.00	4.05	Aug 01, 2030	4.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	16,269.96	0.00	5.00	Nov 23, 2081	4.88
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	16,269.96	0.00	5.52	Jan 30, 2032	2.34
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	16,269.96	0.00	5.56	Jan 26, 2032	2.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,269.96	0.00	1.18	Mar 19, 2027	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,269.96	0.00	13.25	Aug 02, 2046	3.20
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	16,269.96	0.00	13.19	Aug 01, 2047	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16,269.96	0.00	13.03	Aug 15, 2047	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,269.96	0.00	12.44	May 09, 2047	4.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	16,269.96	0.00	7.16	Jan 16, 2035	4.88
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	16,269.96	0.00	5.67	Nov 01, 2032	5.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	16,269.96	0.00	2.26	Jul 05, 2028	5.20
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	16,269.96	0.00	12.09	Aug 15, 2045	4.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16,269.96	0.00	4.84	Feb 09, 2031	1.38
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	16,269.96	0.00	5.80	Apr 01, 2049	4.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,269.96	0.00	4.06	Mar 01, 2037	2.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	16,269.96	0.00	1.06	Jan 28, 2028	4.97
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	16,269.96	0.00	2.46	Jul 01, 2030	7.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,269.96	0.00	0.53	Apr 15, 2030	8.88
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	16,269.96	0.00	3.09	Feb 15, 2032	8.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	16,269.96	0.00	1.22	Jul 15, 2028	5.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16,269.96	0.00	6.04	Oct 15, 2032	2.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16,269.96	0.00	7.44	Jan 15, 2036	6.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16,269.96	0.00	4.53	Sep 16, 2030	1.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	16,269.96	0.00	2.92	Jun 15, 2029	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,269.96	0.00	10.77	Apr 15, 2042	4.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,269.96	0.00	12.85	Apr 05, 2049	4.55
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	16,269.96	0.00	3.06	Jun 15, 2029	4.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,269.96	0.00	6.05	Sep 15, 2033	5.95
MA	MASTERCARD INC	Industrial	Fixed Income	16,269.96	0.00	5.22	Mar 15, 2032	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,269.96	0.00	15.64	Aug 01, 2052	2.70
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	16,269.96	0.00	4.94	Sep 15, 2033	6.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	16,269.96	0.00	4.00	Apr 15, 2030	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,269.96	0.00	1.60	Sep 01, 2027	4.68
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16,269.96	0.00	2.93	Feb 28, 2029	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,269.96	0.00	12.91	Feb 28, 2048	4.15
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	16,269.96	0.00	3.03	May 15, 2029	5.45
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	16,269.96	0.00	1.03	Jan 15, 2027	2.70
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	16,269.96	0.00	1.03	Jan 15, 2027	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,269.96	0.00	2.68	Jan 15, 2029	6.10
PEP	PEPSICO INC	Industrial	Fixed Income	16,269.96	0.00	2.82	Mar 01, 2029	7.00
PEP	PEPSICO INC	Industrial	Fixed Income	16,269.96	0.00	15.85	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,269.96	0.00	1.27	Apr 15, 2027	2.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,269.96	0.00	4.23	Jul 01, 2030	1.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	16,269.96	0.00	3.76	Mar 27, 2030	4.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	16,269.96	0.00	0.96	Feb 01, 2027	4.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	16,269.96	0.00	3.54	Aug 15, 2032	6.63
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	16,269.96	0.00	1.50	Aug 23, 2027	5.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,269.96	0.00	15.67	Jul 09, 2060	3.38
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	16,269.96	0.00	8.16	Jun 04, 2038	7.72
AEE	UNION ELECTRIC CO	Utility	Fixed Income	16,269.96	0.00	5.67	Mar 15, 2032	2.15
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	16,269.96	0.00	2.14	Aug 15, 2030	8.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	16,269.96	0.00	10.76	Apr 01, 2044	5.45
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	16,269.96	0.00	3.54	Oct 29, 2029	3.25
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	16,269.96	0.00	2.63	Feb 03, 2030	7.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,265.26	0.00	3.74	Dec 01, 2029	2.25
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	16,265.26	0.00	2.89	Nov 25, 2028	0.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	16,247.14	0.00	1.56	Jul 26, 2027	1.38
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	16,247.14	0.00	7.80	Oct 24, 2034	2.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	16,247.14	0.00	2.70	Sep 15, 2028	0.01
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	16,246.41	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	16,240.83	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	16,240.01	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,229.03	0.00	1.16	Mar 01, 2027	3.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,229.03	0.00	0.16	Feb 19, 2026	1.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	16,229.03	0.00	4.58	Aug 13, 2030	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	16,229.03	0.00	3.58	Dec 12, 2030	6.13
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	16,226.36	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	16,226.36	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	16,226.36	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	16,226.36	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	16,226.36	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	16,206.30	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	16,206.14	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	16,197.68	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	16,192.81	0.00	2.68	Sep 19, 2028	1.13
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	16,192.81	0.00	4.65	Nov 05, 2030	1.50
6315	TOWA CORP	Information Technology	Equity	16,189.27	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	16,189.27	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	16,174.69	0.00	1.80	Oct 24, 2027	1.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	16,174.69	0.00	3.00	Jan 19, 2030	0.50
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	16,166.18	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	16,166.18	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	16,166.18	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	16,164.99	0.00	7.16	Apr 02, 2035	5.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,164.99	0.00	6.48	Jan 17, 2040	6.65
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	16,164.99	0.00	2.91	Jun 15, 2029	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	16,164.99	0.00	1.24	Jun 30, 2029	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	16,164.99	0.00	6.62	Jun 28, 2055	6.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	16,164.99	0.00	6.86	Nov 15, 2057	5.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,164.99	0.00	2.93	Jan 25, 2029	1.90
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	16,164.99	0.00	1.06	Jan 27, 2027	2.29
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	16,164.99	0.00	14.08	Nov 15, 2050	3.83
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	16,164.99	0.00	4.38	Jul 01, 2032	9.50
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	16,164.99	0.00	6.35	Feb 15, 2057	5.87
BBCMS_25-C35-B	BBCMS_25-C35 B	CMBS	Fixed Income	16,164.99	0.00	7.15	Jul 15, 2058	6.12
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	16,164.99	0.00	3.00	Mar 15, 2057	6.79
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	16,164.99	0.00	4.32	Nov 03, 2030	4.30
BA	BOEING CO	Industrial	Fixed Income	16,164.99	0.00	13.33	May 01, 2049	3.90
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	16,164.99	0.00	1.35	Jan 15, 2029	6.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	16,164.99	0.00	7.52	Sep 01, 2035	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,164.99	0.00	11.72	Dec 02, 2041	3.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	16,164.99	0.00	10.64	Jul 07, 2041	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16,164.99	0.00	4.84	Apr 01, 2031	2.35
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	16,164.99	0.00	0.08	Jan 01, 2031	9.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	16,164.99	0.00	5.06	Jul 01, 2031	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	16,164.99	0.00	2.71	Jan 01, 2029	4.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,164.99	0.00	11.28	Jun 15, 2041	3.30
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	16,164.99	0.00	14.81	Sep 17, 2051	3.08
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,164.99	0.00	4.55	Feb 15, 2031	4.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	16,164.99	0.00	4.88	Mar 15, 2031	1.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,164.99	0.00	7.31	Jun 15, 2035	5.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,164.99	0.00	2.56	Oct 01, 2028	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	16,164.99	0.00	2.33	Jan 15, 2032	8.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	16,164.99	0.00	0.15	Aug 15, 2028	7.13
HAS	HASBRO INC	Industrial	Fixed Income	16,164.99	0.00	6.50	May 14, 2034	6.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	16,164.99	0.00	6.12	May 04, 2033	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	16,164.99	0.00	6.52	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,164.99	0.00	17.32	Mar 12, 2071	3.35
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	16,164.99	0.00	3.17	Aug 15, 2029	6.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,164.99	0.00	15.31	Mar 15, 2059	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,164.99	0.00	12.90	Jul 01, 2053	5.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	16,164.99	0.00	4.34	Mar 26, 2031	6.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	16,164.99	0.00	1.36	May 19, 2027	2.48
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	16,164.99	0.00	4.78	Sep 15, 2033	6.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	16,164.99	0.00	10.67	Jul 01, 2042	5.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	16,164.99	0.00	2.49	Sep 15, 2029	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,164.99	0.00	1.89	Mar 15, 2028	4.88
NI	NISOURCE INC	Utility	Fixed Income	16,164.99	0.00	6.53	Apr 01, 2034	5.35
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	16,164.99	0.00	14.35	Oct 16, 2051	3.40
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	16,164.99	0.00	2.57	Dec 15, 2029	10.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,164.99	0.00	7.38	May 20, 2035	5.00
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	16,164.99	0.00	1.95	Sep 01, 2029	12.25
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,164.99	0.00	6.40	Oct 30, 2034	7.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,164.99	0.00	11.50	Aug 21, 2042	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,164.99	0.00	2.49	Sep 14, 2028	5.55
SNX	TD SYNNEX CORP	Industrial	Fixed Income	16,164.99	0.00	5.08	Aug 09, 2031	2.65
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	16,164.99	0.00	3.84	Aug 01, 2030	5.13
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	16,164.99	0.00	12.68	Jan 15, 2048	4.15
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	16,164.99	0.00	4.94	Jun 15, 2031	3.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,164.99	0.00	16.08	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,164.99	0.00	9.70	Feb 15, 2041	5.95
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	16,164.99	0.00	15.29	Aug 15, 2049	2.44
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,164.99	0.00	13.28	Jan 15, 2054	5.35
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	16,156.58	0.00	6.99	Nov 24, 2034	6.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	16,146.13	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	16,146.13	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	16,146.13	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	16,146.13	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	16,138.47	0.00	4.65	Feb 15, 2031	3.25
3227	PIXART IMAGING INC	Information Technology	Equity	16,126.07	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	16,126.07	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	16,106.01	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	16,106.01	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	16,106.01	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	16,102.24	0.00	8.62	Nov 01, 2037	5.30
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,102.24	0.00	12.16	Jul 01, 2040	2.25
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	16,090.42	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	16,086.16	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	16,085.95	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16,066.02	0.00	8.31	Jan 12, 2036	3.88
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	16,066.02	0.00	7.60	Jun 05, 2034	2.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	16,065.90	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	16,060.02	0.00	3.10	Jul 10, 2034	5.90
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	16,060.02	0.00	2.38	Dec 01, 2028	6.13
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	16,060.02	0.00	5.76	Mar 15, 2033	5.75
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	16,060.02	0.00	5.52	Dec 16, 2055	6.17
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	16,060.02	0.00	3.69	Apr 15, 2057	5.66
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	16,060.02	0.00	3.49	Dec 15, 2057	6.03
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	16,060.02	0.00	3.39	Nov 15, 2057	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,060.02	0.00	14.03	Mar 15, 2056	5.55
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	16,060.02	0.00	0.77	Jun 15, 2028	6.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	16,060.02	0.00	8.64	Feb 01, 2039	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,060.02	0.00	14.19	Dec 01, 2054	4.63
CMI	CUMMINS INC	Industrial	Fixed Income	16,060.02	0.00	11.30	Oct 01, 2043	4.88
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	16,060.02	0.00	3.79	Feb 06, 2030	2.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,060.02	0.00	0.78	Jan 15, 2082	3.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	16,060.02	0.00	2.05	Jun 15, 2053	8.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,060.02	0.00	7.18	May 20, 2035	5.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	16,060.02	0.00	1.68	Sep 01, 2028	4.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,060.02	0.00	13.34	Mar 01, 2049	3.99
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,060.02	0.00	3.87	May 15, 2030	4.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	16,060.02	0.00	4.34	Jan 15, 2031	4.80
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,060.02	0.00	7.45	Aug 15, 2035	4.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,060.02	0.00	5.06	Mar 15, 2032	6.75
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	16,060.02	0.00	3.87	May 01, 2030	4.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	16,060.02	0.00	4.43	Jan 15, 2031	4.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,060.02	0.00	17.95	Sep 01, 2060	2.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,060.02	0.00	13.06	Dec 01, 2052	5.67
MRK	MERCK & CO INC	Industrial	Fixed Income	16,060.02	0.00	11.78	Mar 15, 2046	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,060.02	0.00	1.84	Dec 01, 2077	4.80
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,060.02	0.00	12.87	May 01, 2050	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	16,060.02	0.00	10.28	Dec 01, 2044	4.64
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,060.02	0.00	5.58	Jan 15, 2033	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,060.02	0.00	12.37	Apr 01, 2045	3.75
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	16,060.02	0.00	0.11	Feb 01, 2028	8.38
PFE	PFIZER INC	Industrial	Fixed Income	16,060.02	0.00	15.22	May 28, 2050	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,060.02	0.00	1.53	Aug 17, 2027	3.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,060.02	0.00	12.58	Nov 15, 2046	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,060.02	0.00	10.83	Dec 15, 2041	4.70
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16,060.02	0.00	8.99	Apr 15, 2040	6.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,060.02	0.00	13.65	Nov 15, 2049	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16,060.02	0.00	7.37	Aug 15, 2035	5.15
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	16,060.02	0.00	1.93	Feb 15, 2028	5.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,060.02	0.00	7.65	Feb 15, 2036	5.25
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	16,060.02	0.00	7.31	Jul 18, 2036	7.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	16,060.02	0.00	16.50	Apr 06, 2051	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,060.02	0.00	8.72	Oct 07, 2037	4.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,060.02	0.00	1.95	Jan 11, 2028	3.05
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	16,060.02	0.00	2.91	Mar 01, 2029	3.50
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	16,060.02	0.00	4.07	Apr 15, 2033	5.75
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	16,060.02	0.00	0.11	Oct 15, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,060.02	0.00	1.20	Apr 15, 2027	4.60
UNM	UNUM GROUP	Financial Institutions	Fixed Income	16,060.02	0.00	10.30	Aug 15, 2042	5.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	16,060.02	0.00	0.34	May 01, 2027	7.88
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	16,060.02	0.00	12.48	Nov 10, 2047	4.70
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	16,060.02	0.00	2.70	Dec 05, 2033	6.00
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	16,060.02	0.00	6.84	Apr 23, 2055	5.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	16,060.02	0.00	5.07	Jul 08, 2032	6.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	16,047.90	0.00	4.22	Aug 21, 2030	3.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	16,047.90	0.00	2.99	May 16, 2029	6.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	16,045.84	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	16,042.44	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	16,029.79	0.00	2.69	Sep 15, 2028	0.50
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	16,029.79	0.00	13.51	Jun 22, 2045	3.50
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	16,025.78	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	16,019.86	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,011.68	0.00	5.24	Aug 21, 2031	1.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,011.68	0.00	4.55	Nov 29, 2030	3.63
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	16,008.58	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	15,983.04	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	15,983.04	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	15,975.45	0.00	6.97	May 02, 2034	3.88
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	15,965.61	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,955.05	0.00	11.24	Feb 15, 2043	4.15
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,955.05	0.00	1.06	Feb 10, 2027	3.20
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	15,955.05	0.00	5.17	Feb 24, 2032	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,955.05	0.00	16.65	Sep 23, 2061	3.20
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	15,955.05	0.00	13.51	Nov 23, 2051	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,955.05	0.00	5.96	Mar 01, 2033	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,955.05	0.00	10.95	Sep 15, 2042	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,955.05	0.00	7.37	Sep 15, 2035	5.15
PSD	PUGET ENERGY INC	Utility	Fixed Income	15,955.05	0.00	5.31	Mar 15, 2032	4.22
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	15,955.05	0.00	2.40	Aug 09, 2028	4.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,955.05	0.00	2.72	Dec 15, 2028	4.70
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	15,955.05	0.00	7.40	May 01, 2040	5.67
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,955.05	0.00	11.34	Nov 24, 2045	5.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	15,955.05	0.00	4.51	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,955.05	0.00	1.03	Jan 14, 2027	2.17
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,955.05	0.00	2.08	Mar 13, 2028	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,955.05	0.00	5.72	Oct 07, 2032	4.47
SW	WRKCO INC	Industrial	Fixed Income	15,955.05	0.00	6.54	Jun 15, 2033	3.00
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	15,955.05	0.00	3.28	Aug 15, 2029	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	15,955.05	0.00	1.82	Jan 10, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	15,955.05	0.00	3.77	Apr 02, 2030	5.38
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	15,955.05	0.00	3.88	Oct 15, 2030	4.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	15,955.05	0.00	2.26	Aug 15, 2029	11.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	15,955.05	0.00	3.61	Jul 15, 2055	6.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,955.05	0.00	5.05	Dec 15, 2031	5.38
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,955.05	0.00	3.76	Feb 01, 2030	3.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	15,955.05	0.00	3.43	Oct 01, 2029	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,955.05	0.00	13.08	Sep 01, 2047	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,955.05	0.00	5.48	Jun 01, 2032	4.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15,955.05	0.00	3.49	Dec 15, 2054	6.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,955.05	0.00	3.07	Mar 15, 2029	1.88
BWA	BORGWARNER INC	Industrial	Fixed Income	15,955.05	0.00	6.71	Aug 15, 2034	5.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15,955.05	0.00	1.07	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	15,955.05	0.00	6.86	Jan 15, 2035	5.67
BC	BRUNSWICK CORP	Industrial	Fixed Income	15,955.05	0.00	2.86	Mar 18, 2029	5.85
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	15,955.05	0.00	2.86	Mar 15, 2029	4.38
COP	CONOCOPHILLIPS	Industrial	Fixed Income	15,955.05	0.00	5.59	Oct 15, 2032	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	15,955.05	0.00	12.78	Feb 15, 2048	4.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,955.05	0.00	6.71	Sep 01, 2034	5.45
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	15,955.05	0.00	11.13	May 15, 2044	5.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,955.05	0.00	1.57	Sep 01, 2027	3.12
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	15,955.05	0.00	3.48	Jan 15, 2030	6.13
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	15,955.05	0.00	4.31	Nov 25, 2030	4.94
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	15,955.05	0.00	5.75	Aug 01, 2038	6.10
017960	HANKUK CARBON LTD	Materials	Equity	15,945.55	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	15,945.55	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,939.23	0.00	5.01	Sep 24, 2031	5.13
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	15,931.48	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	15,925.50	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	15,925.50	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	15,925.50	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	15,925.50	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	15,921.11	0.00	1.43	Sep 15, 2032	4.50
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	15,921.11	0.00	2.33	Jun 01, 2028	3.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,921.11	0.00	12.10	Apr 04, 2044	4.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	15,921.11	0.00	9.02	May 19, 2037	3.88
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	15,905.44	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	15,905.44	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	15,905.44	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	15,903.00	0.00	2.54	Aug 03, 2028	1.54
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	15,885.38	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	15,885.38	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	15,884.89	0.00	5.92	May 24, 2032	1.75
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	15,866.78	0.00	1.56	Jul 19, 2027	0.10
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	15,866.78	0.00	1.71	Sep 27, 2027	3.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,866.78	0.00	13.13	Sep 10, 2045	4.25
8932	WISELINK LTD	Consumer Discretionary	Equity	15,865.32	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	15,865.32	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	15,850.52	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15,850.09	0.00	13.93	Jun 15, 2052	4.50
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	15,850.09	0.00	3.23	Jul 15, 2032	10.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	15,850.09	0.00	1.96	Jan 21, 2028	3.45
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15,850.09	0.00	3.37	Aug 01, 2030	7.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,850.09	0.00	2.57	Sep 01, 2028	2.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,850.09	0.00	2.55	Sep 29, 2028	4.15
AON	AON CORP	Financial Institutions	Fixed Income	15,850.09	0.00	1.38	May 28, 2027	2.85
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	15,850.09	0.00	7.28	Jun 18, 2036	5.82
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	15,850.09	0.00	4.20	Nov 15, 2058	5.48
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	15,850.09	0.00	1.98	Feb 07, 2028	4.85
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	15,850.09	0.00	3.38	Oct 15, 2057	5.64
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	15,850.09	0.00	3.19	Apr 15, 2057	5.18
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,850.09	0.00	13.15	Jul 15, 2048	3.80
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	15,850.09	0.00	2.40	Jun 28, 2028	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,850.09	0.00	11.05	Sep 01, 2042	4.38
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	15,850.09	0.00	2.07	Apr 15, 2028	4.20
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	15,850.09	0.00	2.30	Jun 30, 2028	3.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	15,850.09	0.00	4.26	Mar 15, 2031	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,850.09	0.00	3.88	May 27, 2031	5.22
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,850.09	0.00	13.24	May 15, 2048	4.05
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	15,850.09	0.00	6.63	Jan 30, 2034	4.50
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	15,850.09	0.00	7.21	Feb 15, 2056	6.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,850.09	0.00	14.98	Jan 22, 2114	6.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15,850.09	0.00	6.84	Jan 15, 2035	5.80
ECL	ECOLAB INC	Industrial	Fixed Income	15,850.09	0.00	7.48	Sep 01, 2035	5.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	15,850.09	0.00	3.40	Feb 15, 2030	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,850.09	0.00	2.68	Nov 20, 2028	4.20
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	15,850.09	0.00	2.20	Jun 01, 2028	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,850.09	0.00	1.13	Mar 15, 2027	3.15
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15,850.09	0.00	6.31	Apr 01, 2049	3.50
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,850.09	0.00	6.51	Nov 20, 2047	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15,850.09	0.00	3.84	Apr 15, 2030	4.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,850.09	0.00	3.40	Apr 15, 2030	6.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	15,850.09	0.00	13.23	Apr 01, 2053	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,850.09	0.00	14.39	Feb 09, 2052	3.43
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	15,850.09	0.00	4.51	Nov 15, 2033	2.75
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	15,850.09	0.00	3.97	Oct 15, 2030	4.63
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	15,850.09	0.00	2.73	Feb 01, 2029	5.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,850.09	0.00	12.84	Aug 01, 2047	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,850.09	0.00	1.52	Jul 25, 2027	3.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,850.09	0.00	3.44	Sep 13, 2030	2.87
MCO	MOODYS CORPORATION	Industrial	Fixed Income	15,850.09	0.00	11.64	Aug 19, 2041	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,850.09	0.00	1.22	Apr 02, 2027	4.90
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	15,850.09	0.00	2.01	Jun 01, 2028	8.50
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	15,850.09	0.00	2.44	Sep 15, 2028	5.60
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15,850.09	0.00	4.88	Mar 15, 2031	1.75
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	15,850.09	0.00	4.24	May 01, 2034	4.87
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	15,850.09	0.00	2.99	Jun 01, 2029	5.38
RVTY	REVVITY INC	Industrial	Fixed Income	15,850.09	0.00	5.24	Sep 15, 2031	2.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,850.09	0.00	2.63	Oct 27, 2028	3.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,850.09	0.00	6.73	Aug 15, 2034	5.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,850.09	0.00	10.61	Mar 25, 2040	3.55
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	15,850.09	0.00	2.93	Apr 01, 2029	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	15,850.09	0.00	1.31	May 15, 2027	3.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	15,850.09	0.00	15.61	Oct 01, 2050	2.49
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,850.09	0.00	3.57	Apr 15, 2055	7.00
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	15,850.09	0.00	2.52	Oct 15, 2029	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,850.09	0.00	4.09	May 15, 2030	2.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,850.09	0.00	4.05	Jul 08, 2035	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,850.09	0.00	6.06	Jun 01, 2033	5.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15,850.09	0.00	3.54	Apr 15, 2030	6.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	15,850.09	0.00	1.97	Mar 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	15,850.09	0.00	3.96	Jul 08, 2031	4.66
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	15,850.09	0.00	8.40	Nov 15, 2037	6.15
TXT	TEXTRON INC	Industrial	Fixed Income	15,850.09	0.00	7.23	May 15, 2035	5.50
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	15,850.09	0.00	5.58	Nov 15, 2055	5.29
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	15,850.09	0.00	3.66	Jan 15, 2030	4.87
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,850.09	0.00	1.07	Jan 27, 2028	2.21
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	15,850.09	0.00	14.12	Dec 01, 2051	3.65
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	15,850.09	0.00	7.12	Mar 15, 2035	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	15,850.09	0.00	2.94	Mar 22, 2029	5.25
WMT	WALMART INC	Industrial	Fixed Income	15,850.09	0.00	3.50	Sep 24, 2029	2.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	15,850.09	0.00	13.37	Jun 09, 2051	4.75
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	15,850.09	0.00	1.96	Feb 15, 2028	6.65
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,850.09	0.00	2.63	Sep 16, 2028	1.63
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	15,845.27	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	15,845.27	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,830.55	0.00	9.27	Jun 10, 2035	0.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,830.55	0.00	2.65	Sep 05, 2028	0.88
2050	SAVOLA GROUP	Consumer Staples	Equity	15,825.21	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	15,825.21	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	15,825.21	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	15,825.12	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,812.44	0.00	4.78	Jan 21, 2031	1.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	15,812.44	0.00	7.82	Jul 21, 2036	5.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,794.33	0.00	14.30	Jul 29, 2044	2.35
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	15,794.33	0.00	6.51	May 19, 2033	3.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	15,794.33	0.00	7.52	Jan 20, 2035	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	15,794.33	0.00	5.71	Aug 18, 2032	4.38
NCC	NCC LTD	Industrials	Equity	15,785.09	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	15,785.09	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	15,785.09	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	15,785.09	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	15,776.81	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	15,776.81	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	15,776.81	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	15,776.21	0.00	1.19	Mar 17, 2027	2.63
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	15,758.10	0.00	3.13	Mar 05, 2029	0.50
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	15,758.10	0.00	5.11	Sep 04, 2031	3.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	15,745.12	0.00	4.80	Oct 01, 2031	5.75
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	15,745.12	0.00	5.28	Jul 01, 2032	5.41
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,745.12	0.00	13.46	Aug 10, 2049	3.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,745.12	0.00	1.91	Jan 12, 2028	4.70
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	15,745.12	0.00	2.73	Feb 08, 2029	6.50
AAPL	APPLE INC	Industrial	Fixed Income	15,745.12	0.00	3.90	May 10, 2030	4.15
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	15,745.12	0.00	2.56	Nov 10, 2028	6.38
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	15,745.12	0.00	1.96	Mar 27, 2028	4.90
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	15,745.12	0.00	6.39	Mar 11, 2057	6.23
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	15,745.12	0.00	12.56	Jul 18, 2054	6.42
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,745.12	0.00	4.77	Apr 21, 2031	3.20
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15,745.12	0.00	4.46	Jan 15, 2031	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,745.12	0.00	13.37	Mar 01, 2049	3.95
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	15,745.12	0.00	13.44	Apr 03, 2050	4.13
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,745.12	0.00	13.13	Oct 01, 2046	3.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	15,745.12	0.00	2.93	Mar 30, 2029	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	15,745.12	0.00	7.13	Mar 15, 2035	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	15,745.12	0.00	4.49	Mar 15, 2031	5.13
EXC	EXELON CORPORATION	Utility	Fixed Income	15,745.12	0.00	13.27	Mar 15, 2055	5.88
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,745.12	0.00	3.87	Mar 01, 2036	2.00
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,745.12	0.00	1.40	Jul 01, 2055	6.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	15,745.12	0.00	5.01	Jul 15, 2031	2.65
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	15,745.12	0.00	2.28	Jun 30, 2028	4.40
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15,745.12	0.00	4.95	Jan 15, 2034	8.38
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	15,745.12	0.00	1.39	Jun 08, 2027	6.45
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,745.12	0.00	2.42	Aug 15, 2028	4.15
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	15,745.12	0.00	11.83	Apr 05, 2046	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15,745.12	0.00	7.03	Oct 15, 2034	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,745.12	0.00	7.73	Feb 13, 2036	5.00
MCK	MCKESSON CORP	Industrial	Fixed Income	15,745.12	0.00	3.37	Sep 15, 2029	4.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	15,745.12	0.00	2.79	Feb 15, 2029	3.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	15,745.12	0.00	2.10	Mar 21, 2028	4.79
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	15,745.12	0.00	10.94	Jun 15, 2043	5.44
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15,745.12	0.00	1.64	Sep 19, 2047	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,745.12	0.00	10.21	Nov 15, 2040	5.05
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	15,745.12	0.00	9.36	Nov 01, 2039	5.95
FE	OHIO EDISON COMPANY	Utility	Fixed Income	15,745.12	0.00	7.50	Jul 15, 2036	6.88
OLN	OLIN CORP	Industrial	Fixed Income	15,745.12	0.00	2.79	Feb 01, 2030	5.00
OKE	ONEOK INC	Industrial	Fixed Income	15,745.12	0.00	7.25	Jun 15, 2035	6.00
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	15,745.12	0.00	2.85	Oct 31, 2029	4.38
OC	OWENS CORNING	Industrial	Fixed Income	15,745.12	0.00	12.43	Jul 15, 2047	4.30
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	15,745.12	0.00	1.03	Jan 15, 2027	2.63
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	15,745.12	0.00	3.86	Nov 01, 2032	6.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	15,745.12	0.00	9.92	Jun 27, 2044	5.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	15,745.12	0.00	3.90	May 27, 2031	4.99
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,745.12	0.00	17.82	Aug 15, 2060	2.30
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	15,745.12	0.00	2.32	Feb 15, 2031	7.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	15,745.12	0.00	5.34	Mar 15, 2032	4.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	15,745.12	0.00	13.25	Jun 01, 2054	6.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	15,745.12	0.00	7.21	May 15, 2035	5.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	15,745.12	0.00	3.52	Nov 21, 2029	4.63
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15,745.12	0.00	7.25	Mar 01, 2035	4.68
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	15,745.12	0.00	5.68	May 15, 2032	3.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	15,745.12	0.00	0.40	Jul 15, 2027	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,745.12	0.00	5.36	May 15, 2032	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15,745.12	0.00	3.90	Sep 01, 2031	6.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	15,745.12	0.00	2.67	Nov 15, 2028	5.33
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,745.12	0.00	2.76	Feb 01, 2029	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,745.12	0.00	12.85	Apr 15, 2047	4.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,745.12	0.00	0.55	Jun 15, 2027	5.75
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	15,745.12	0.00	7.68	Feb 15, 2036	5.13
SW	WRKCO INC	Industrial	Fixed Income	15,745.12	0.00	2.22	Jun 01, 2028	3.90
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	15,745.12	0.00	3.54	Jan 15, 2058	6.23
WLK	WESTLAKE CORP	Industrial	Fixed Income	15,745.12	0.00	4.08	Jun 15, 2030	3.38
XHR	XHR LP 144A	Financial Institutions	Fixed Income	15,745.12	0.00	2.36	Jun 01, 2029	4.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,745.12	0.00	5.37	Nov 15, 2031	2.35
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	15,745.12	0.00	4.62	Feb 25, 2031	3.25
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	15,745.12	0.00	0.99	Sep 01, 2029	6.25
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	15,745.12	0.00	5.37	Sep 01, 2037	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	15,745.12	0.00	13.27	Mar 16, 2052	4.75
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	15,744.98	0.00	0.00	nan	0.00
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	15,739.99	0.00	2.05	Mar 08, 2028	2.75
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	15,739.99	0.00	3.51	Sep 17, 2029	3.20
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	15,739.99	0.00	6.35	May 24, 2033	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,739.99	0.00	6.18	Jun 07, 2033	5.38
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	15,724.92	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	15,724.92	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	15,724.92	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	15,721.87	0.00	4.01	Jan 15, 2030	0.10
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	15,704.87	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	15,703.76	0.00	6.28	Feb 23, 2033	3.13
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	15,703.76	0.00	5.21	Oct 17, 2031	3.38
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	15,689.65	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,685.65	0.00	18.57	May 02, 2046	0.45
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	15,684.81	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	15,667.54	0.00	3.59	Sep 12, 2029	1.38
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	15,667.54	0.00	9.78	May 25, 2036	0.75
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	15,667.54	0.00	2.12	Feb 14, 2028	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	15,667.54	0.00	7.08	Feb 14, 2034	2.90
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	15,667.54	0.00	6.32	Apr 09, 2033	3.25
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	15,664.75	0.00	0.00	nan	0.00
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	15,649.42	0.00	1.75	Oct 23, 2027	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,649.42	0.00	2.14	Mar 15, 2028	2.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	15,649.42	0.00	2.62	Nov 20, 2028	4.80
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	15,644.69	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	15,640.15	0.00	1.83	Dec 03, 2028	4.99
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	15,640.15	0.00	2.82	Apr 15, 2029	5.00
AET	AETNA INC	Financial Institutions	Fixed Income	15,640.15	0.00	8.35	Dec 15, 2037	6.75
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	15,640.15	0.00	11.36	Sep 01, 2044	5.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	15,640.15	0.00	13.57	Nov 15, 2053	4.85
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,640.15	0.00	5.61	Aug 22, 2032	4.30
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	15,640.15	0.00	1.72	May 15, 2055	5.36
BIIB	BIOGEN INC	Industrial	Fixed Income	15,640.15	0.00	7.17	May 15, 2035	5.75
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	15,640.15	0.00	2.70	Dec 27, 2032	4.66
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,640.15	0.00	1.88	Jan 07, 2028	4.10
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	15,640.15	0.00	2.87	Nov 15, 2030	4.96
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	15,640.15	0.00	9.09	Nov 15, 2039	6.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	15,640.15	0.00	7.72	Mar 20, 2036	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,640.15	0.00	4.28	Oct 15, 2030	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,640.15	0.00	4.85	Apr 15, 2031	2.55
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	15,640.15	0.00	2.14	Apr 15, 2029	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,640.15	0.00	10.73	Nov 02, 2051	5.88
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15,640.15	0.00	2.20	May 01, 2029	9.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,640.15	0.00	2.93	Apr 05, 2029	5.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,640.15	0.00	13.40	Apr 01, 2050	4.20
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,640.15	0.00	3.33	Mar 15, 2033	8.00
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,640.15	0.00	6.11	Jul 01, 2048	3.50
FISV	FISERV INC	Industrial	Fixed Income	15,640.15	0.00	5.74	Mar 02, 2033	5.60
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	15,640.15	0.00	11.65	Dec 15, 2042	3.80
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15,640.15	0.00	6.93	Dec 15, 2046	3.00
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	15,640.15	0.00	2.43	Aug 16, 2030	4.73
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15,640.15	0.00	2.50	Jun 01, 2029	6.00
HCA	HCA INC	Industrial	Fixed Income	15,640.15	0.00	4.34	Nov 15, 2030	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,640.15	0.00	1.20	Mar 25, 2027	4.85
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	15,640.15	0.00	10.58	Jul 15, 2043	5.70
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	15,640.15	0.00	12.79	Feb 21, 2048	4.30
KMT	KENNAMETAL INC	Industrial	Fixed Income	15,640.15	0.00	2.21	Jun 15, 2028	4.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15,640.15	0.00	5.85	Feb 01, 2033	4.60
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	15,640.15	0.00	4.38	Mar 01, 2031	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,640.15	0.00	6.05	Aug 01, 2033	5.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	15,640.15	0.00	15.12	Apr 01, 2077	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,640.15	0.00	7.18	Mar 03, 2035	4.95
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	15,640.15	0.00	2.16	Feb 18, 2031	4.69
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	15,640.15	0.00	4.05	May 01, 2030	2.40
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	15,640.15	0.00	4.64	May 12, 2031	4.70
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	15,640.15	0.00	3.02	Nov 15, 2030	4.57
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	15,640.15	0.00	3.21	Jun 15, 2031	8.75
PTC	PTC INC 144A	Industrial	Fixed Income	15,640.15	0.00	1.75	Feb 15, 2028	4.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15,640.15	0.00	3.79	May 15, 2032	6.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,640.15	0.00	4.40	Jan 15, 2031	4.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,640.15	0.00	5.60	Aug 26, 2032	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,640.15	0.00	3.50	Oct 24, 2029	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,640.15	0.00	14.93	Jan 15, 2051	2.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,640.15	0.00	4.31	Jan 11, 2031	5.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	15,640.15	0.00	9.53	Mar 15, 2040	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,640.15	0.00	1.26	Apr 24, 2028	4.54
EQNR	EQUINOR ASA	Agency	Fixed Income	15,640.15	0.00	11.44	Nov 08, 2043	4.80
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	15,640.15	0.00	2.86	Mar 15, 2029	4.63
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	15,640.15	0.00	11.38	Dec 06, 2042	4.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,640.15	0.00	2.81	Feb 08, 2029	4.60
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	15,640.15	0.00	2.96	Jun 01, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,640.15	0.00	13.59	Jun 15, 2055	5.95
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	15,640.15	0.00	1.57	Apr 15, 2028	4.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,640.15	0.00	12.64	Jun 15, 2047	4.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	15,640.15	0.00	1.61	Oct 01, 2027	5.15
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	15,640.15	0.00	2.69	Nov 15, 2030	4.86
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15,640.15	0.00	11.97	Aug 15, 2045	4.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	15,640.15	0.00	2.54	Sep 19, 2028	4.45
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,631.31	0.00	5.07	May 15, 2031	1.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	15,631.31	0.00	5.33	Dec 07, 2031	3.50
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	15,631.31	0.00	6.98	Jan 31, 2034	3.10
6736	SUN CORP	Information Technology	Equity	15,622.13	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	15,622.13	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	15,584.52	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	15,576.97	0.00	8.67	Apr 15, 2039	6.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	15,576.97	0.00	3.05	Feb 05, 2029	0.63
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	15,576.97	0.00	3.00	Jun 14, 2029	4.88
EMR	EMERALD RESOURCES	Materials	Equity	15,570.57	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	15,570.57	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	15,558.86	0.00	3.57	Sep 27, 2029	2.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	15,540.75	0.00	4.59	Nov 28, 2030	3.00
KFW	KFW MTN	Government Related	Fixed Income	15,540.75	0.00	3.62	Jan 16, 2030	4.45
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	15,535.18	0.00	2.99	May 08, 2029	5.85
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15,535.18	0.00	9.83	Apr 01, 2041	5.82
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	15,535.18	0.00	2.09	Apr 01, 2028	6.13
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	15,535.18	0.00	9.97	Jan 15, 2043	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,535.18	0.00	6.53	Mar 15, 2034	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,535.18	0.00	10.43	Oct 01, 2040	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,535.18	0.00	12.45	Feb 12, 2045	3.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	15,535.18	0.00	1.43	Dec 15, 2027	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,535.18	0.00	14.04	Jun 01, 2053	4.55
NUE	NUCOR CORPORATION	Industrial	Fixed Income	15,535.18	0.00	14.28	Apr 01, 2052	3.85
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	15,535.18	0.00	3.10	Feb 15, 2030	4.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	15,535.18	0.00	4.12	Sep 08, 2035	4.55
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15,535.18	0.00	2.61	Jan 15, 2029	7.75
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	15,535.18	0.00	2.08	Mar 15, 2028	3.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15,535.18	0.00	3.73	Feb 15, 2033	6.88
PEP	PEPSICO INC	Industrial	Fixed Income	15,535.18	0.00	15.54	Oct 21, 2051	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,535.18	0.00	3.89	Apr 30, 2030	4.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,535.18	0.00	11.44	Feb 15, 2045	4.68
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	15,535.18	0.00	5.32	Nov 19, 2031	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,535.18	0.00	12.60	Mar 01, 2046	3.80
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	15,535.18	0.00	5.22	Sep 02, 2031	2.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	15,535.18	0.00	0.58	Dec 15, 2029	8.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,535.18	0.00	2.41	Aug 15, 2028	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,535.18	0.00	12.90	Jan 15, 2049	4.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	15,535.18	0.00	1.76	Dec 01, 2027	5.80
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	15,535.18	0.00	5.05	Dec 01, 2031	4.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,535.18	0.00	11.75	May 15, 2044	4.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15,535.18	0.00	5.25	Oct 28, 2031	2.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,535.18	0.00	14.27	Jul 05, 2064	5.80
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	15,535.18	0.00	0.86	Nov 15, 2027	4.63
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	15,535.18	0.00	2.35	Aug 15, 2031	7.13
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	15,535.18	0.00	5.42	Jan 15, 2032	2.65
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	15,535.18	0.00	5.16	Sep 01, 2031	2.50
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	15,535.18	0.00	1.49	Jun 20, 2028	4.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15,535.18	0.00	1.70	Oct 15, 2027	3.05
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	15,535.18	0.00	11.63	Nov 01, 2044	4.75
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	15,535.18	0.00	2.46	Oct 04, 2028	8.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15,535.18	0.00	6.57	Apr 01, 2034	5.15
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,535.18	0.00	0.08	Mar 01, 2028	6.25
T	AT&T INC	Industrial	Fixed Income	15,535.18	0.00	11.51	Jun 01, 2044	4.65
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	15,535.18	0.00	2.60	Nov 15, 2028	6.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	15,535.18	0.00	4.09	Jun 15, 2030	3.30
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,535.18	0.00	14.01	Sep 15, 2049	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,535.18	0.00	2.35	Jun 18, 2028	4.36
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,535.18	0.00	1.28	May 16, 2027	3.25
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	15,535.18	0.00	1.86	Oct 25, 2028	4.49
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	15,535.18	0.00	2.30	Oct 15, 2030	4.30
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	15,535.18	0.00	4.22	Sep 26, 2030	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,535.18	0.00	12.52	May 15, 2051	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,535.18	0.00	2.17	May 15, 2028	3.80
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	15,535.18	0.00	1.37	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	15,535.18	0.00	2.63	Oct 17, 2028	3.96
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,535.18	0.00	1.93	Jan 06, 2028	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,535.18	0.00	3.32	Jul 18, 2029	2.80
DLX	DELUXE CORP 144A	Industrial	Fixed Income	15,535.18	0.00	0.97	Jun 01, 2029	8.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	15,535.18	0.00	3.74	Mar 25, 2030	5.04
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,535.18	0.00	3.88	Jan 01, 2037	2.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	15,535.18	0.00	3.97	Jun 30, 2030	4.00
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	15,535.18	0.00	1.21	May 22, 2028	4.58
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	15,535.18	0.00	2.98	Sep 16, 2031	4.30
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	15,535.18	0.00	1.80	Apr 15, 2030	4.67
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	15,535.18	0.00	3.78	Feb 15, 2030	3.10
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,535.18	0.00	1.52	Aug 04, 2028	4.44
QNST	QUINSTREET INC	Communication	Equity	15,523.12	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,522.63	0.00	6.30	Apr 14, 2033	3.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	15,522.63	0.00	6.78	Aug 16, 2033	3.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	15,522.63	0.00	6.76	Oct 03, 2033	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	15,522.63	0.00	6.27	Jan 17, 2033	2.75
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	15,522.63	0.00	4.37	Aug 27, 2030	2.72
6136	OSG CORP	Industrials	Equity	15,519.02	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	15,504.52	0.00	2.62	Oct 30, 2028	7.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	15,504.52	0.00	4.86	Dec 03, 2030	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,486.41	0.00	15.74	Sep 15, 2045	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	15,468.30	0.00	5.36	Jun 04, 2031	0.13
3167	TOKAI HOLDINGS CORP	Industrials	Equity	15,467.46	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	15,467.46	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	15,467.46	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	15,464.18	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	15,464.18	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	15,464.18	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	15,450.18	0.00	2.93	Dec 07, 2028	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	15,450.18	0.00	2.35	Jun 10, 2028	2.13
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	15,450.18	0.00	5.43	Apr 19, 2032	4.00
AKRA	AKR CORPORINDO	Energy	Equity	15,444.12	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	15,444.12	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	15,432.07	0.00	6.20	Aug 25, 2032	1.88
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	15,432.07	0.00	5.43	Nov 25, 2031	3.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,432.07	0.00	7.20	Nov 15, 2033	2.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	15,432.07	0.00	5.29	Nov 19, 2032	3.38
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	15,430.22	0.00	7.03	Dec 03, 2035	5.51
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15,430.22	0.00	13.94	Apr 01, 2050	3.65
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	15,430.22	0.00	3.79	Sep 15, 2032	6.38
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	15,430.22	0.00	6.63	Oct 01, 2034	6.15
COR	CENCORA INC	Industrial	Fixed Income	15,430.22	0.00	11.97	Mar 01, 2045	4.25
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	15,430.22	0.00	1.57	Aug 01, 2027	0.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15,430.22	0.00	7.33	Jun 15, 2035	5.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15,430.22	0.00	6.84	Sep 13, 2034	5.15
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,430.22	0.00	13.37	Feb 15, 2055	5.55
AZO	AUTOZONE INC	Industrial	Fixed Income	15,430.22	0.00	1.30	Jun 01, 2027	3.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	15,430.22	0.00	2.75	Jan 15, 2031	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,430.22	0.00	11.50	Jun 15, 2044	5.00
BA	BOEING CO	Industrial	Fixed Income	15,430.22	0.00	7.56	Feb 01, 2035	3.25
CSX	CSX CORP	Industrial	Fixed Income	15,430.22	0.00	15.86	Nov 01, 2066	4.25
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	15,430.22	0.00	2.20	Sep 15, 2028	5.63
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	15,430.22	0.00	7.44	Jan 15, 2038	3.40
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	15,430.22	0.00	2.06	Nov 11, 2030	4.04
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	15,430.22	0.00	5.47	Dec 15, 2031	2.30
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	15,430.22	0.00	12.64	Apr 15, 2048	4.25
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15,430.22	0.00	12.04	Dec 01, 2048	5.02
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	15,430.22	0.00	10.34	Jul 15, 2046	8.35
DOV	DOVER CORP	Industrial	Fixed Income	15,430.22	0.00	3.57	Nov 04, 2029	2.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,430.22	0.00	0.98	Jan 15, 2027	3.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,430.22	0.00	14.90	Mar 15, 2051	2.90
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	15,430.22	0.00	7.22	Apr 15, 2035	5.25
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	15,430.22	0.00	0.91	Jul 16, 2029	4.78
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15,430.22	0.00	7.33	Jun 15, 2035	5.40
FHMS_K-165-A2	FHMS_K-165 A2	CMBS	Fixed Income	15,430.22	0.00	6.96	Sep 25, 2034	4.49
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	15,430.22	0.00	9.64	Apr 01, 2040	5.65
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	15,430.22	0.00	6.02	Nov 01, 2033	6.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,430.22	0.00	14.56	Mar 15, 2051	3.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,430.22	0.00	12.35	Aug 15, 2052	5.95
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	15,430.22	0.00	6.89	Nov 01, 2034	5.88
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15,430.22	0.00	12.79	Mar 15, 2048	4.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15,430.22	0.00	3.71	Jan 15, 2030	3.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	15,430.22	0.00	0.88	Feb 01, 2028	4.63
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	15,430.22	0.00	1.93	Feb 21, 2030	4.04
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	15,430.22	0.00	2.17	Jun 17, 2030	3.98
H	HYATT HOTELS CORP	Industrial	Fixed Income	15,430.22	0.00	5.05	Dec 15, 2031	5.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	15,430.22	0.00	3.40	Nov 15, 2032	8.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,430.22	0.00	13.96	Mar 31, 2052	4.30
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,430.22	0.00	2.38	Feb 15, 2029	6.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	15,430.22	0.00	1.64	Oct 01, 2027	4.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	15,430.22	0.00	4.22	Oct 15, 2031	6.63
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	15,430.22	0.00	2.82	Aug 15, 2029	7.63
LABL	LABL INC 144A	Industrial	Fixed Income	15,430.22	0.00	3.96	Oct 01, 2031	8.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15,430.22	0.00	2.34	Jan 15, 2029	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,430.22	0.00	12.42	Jan 30, 2047	4.35
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	15,430.22	0.00	1.75	Apr 15, 2029	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	15,430.22	0.00	6.61	May 01, 2034	5.35
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	15,430.22	0.00	1.02	Mar 15, 2027	4.50
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	15,430.22	0.00	2.34	Sep 15, 2031	4.35
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	15,430.22	0.00	1.18	Mar 19, 2027	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,430.22	0.00	14.25	Sep 18, 2054	4.70
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	15,430.22	0.00	2.93	Oct 15, 2029	3.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15,430.22	0.00	1.05	Feb 08, 2027	4.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15,430.22	0.00	3.93	May 08, 2030	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,430.22	0.00	2.03	Mar 02, 2028	3.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15,430.22	0.00	10.78	Mar 10, 2040	3.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	15,430.22	0.00	6.15	Dec 01, 2033	6.60
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	15,430.22	0.00	3.88	Sep 15, 2031	4.68
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,430.22	0.00	10.67	Mar 15, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,430.22	0.00	13.68	Jul 15, 2050	3.80
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	15,430.22	0.00	4.20	Oct 01, 2030	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,430.22	0.00	3.82	Apr 15, 2030	5.24
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	15,430.22	0.00	2.58	Mar 01, 2029	4.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,430.22	0.00	2.81	Jan 15, 2029	4.35
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,430.22	0.00	6.13	Aug 10, 2033	5.09
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	15,430.22	0.00	3.17	Oct 15, 2029	4.00
MMM	3M CO MTN	Industrial	Fixed Income	15,430.22	0.00	13.28	Oct 15, 2047	3.63
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	15,430.22	0.00	2.46	Jan 15, 2031	12.25
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	15,430.22	0.00	11.59	Jan 15, 2050	6.39
TWLO	TWILIO INC	Industrial	Fixed Income	15,430.22	0.00	2.72	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	15,430.22	0.00	7.22	Apr 15, 2035	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,430.22	0.00	1.22	Apr 15, 2027	3.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,430.22	0.00	0.01	May 15, 2027	5.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	15,430.22	0.00	2.38	Aug 15, 2028	6.88
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	15,430.22	0.00	1.46	Sep 15, 2029	8.75
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	15,430.22	0.00	1.19	Apr 01, 2027	3.10
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	15,430.22	0.00	4.04	Jul 09, 2030	4.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	15,430.22	0.00	5.06	Sep 30, 2033	7.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	15,430.22	0.00	1.27	Apr 22, 2032	4.88
MOMO	HELLO GROUP ADR INC	Communication	Equity	15,424.06	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	15,424.06	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	15,424.06	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	15,424.06	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	15,415.90	0.00	0.00	nan	0.00
MACIFS	MACIF RegS	Corporates	Fixed Income	15,413.96	0.00	5.74	Jun 21, 2052	2.13
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	15,413.96	0.00	4.48	Oct 08, 2030	2.75
NRWBK	NRW BANK RegS	Government Related	Fixed Income	15,413.96	0.00	8.09	Jun 04, 2035	3.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	15,413.96	0.00	5.88	Jun 25, 2032	2.75
067310	HANA MICRON INC	Information Technology	Equity	15,404.01	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	15,404.01	0.00	0.00	nan	0.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	15,395.84	0.00	4.16	Apr 26, 2030	1.25
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	15,395.84	0.00	4.51	Sep 12, 2030	1.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	15,395.84	0.00	5.89	May 03, 2032	1.85
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	15,395.84	0.00	5.69	Jan 29, 2034	5.26
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	15,395.84	0.00	4.92	May 28, 2031	3.25
357780	SOULBRAIN LTD	Materials	Equity	15,383.95	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	15,383.95	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	15,377.73	0.00	4.30	Mar 11, 2031	6.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	15,377.73	0.00	6.07	Sep 03, 2032	2.75
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	15,363.89	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	15,359.62	0.00	6.45	Apr 13, 2040	5.74
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	15,359.62	0.00	1.09	Feb 02, 2027	1.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	15,341.51	0.00	5.65	Nov 09, 2031	1.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	15,341.51	0.00	1.18	Mar 16, 2027	4.50
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	15,341.51	0.00	6.04	Nov 21, 2032	3.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	15,325.25	0.00	2.78	Jan 15, 2029	4.85
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	15,325.25	0.00	12.15	Nov 15, 2045	4.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,325.25	0.00	4.51	Jan 30, 2031	4.70
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	15,325.25	0.00	5.50	Dec 15, 2055	6.17
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	15,325.25	0.00	2.79	Mar 15, 2029	9.03
TGNA	BELO CORPORATION	Industrial	Fixed Income	15,325.25	0.00	1.36	Jun 01, 2027	7.75
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	15,325.25	0.00	1.16	Mar 15, 2027	3.30
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	15,325.25	0.00	14.45	May 08, 2050	3.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	15,325.25	0.00	6.05	Apr 24, 2033	4.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	15,325.25	0.00	8.41	Jun 15, 2037	5.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	15,325.25	0.00	13.56	Oct 01, 2049	3.82
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15,325.25	0.00	6.18	Jan 15, 2034	6.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,325.25	0.00	6.21	Sep 20, 2033	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,325.25	0.00	13.34	Dec 01, 2047	3.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	15,325.25	0.00	4.39	Oct 01, 2030	2.53
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,325.25	0.00	3.57	Dec 01, 2035	2.00
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	15,325.25	0.00	5.39	Jan 15, 2032	2.80
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	15,325.25	0.00	6.72	Sep 15, 2034	5.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	15,325.25	0.00	7.32	Jun 15, 2035	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,325.25	0.00	5.91	May 08, 2033	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,325.25	0.00	3.88	Jun 24, 2030	5.10
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	15,325.25	0.00	3.40	May 01, 2030	10.88
KVUE	KENVUE INC	Industrial	Fixed Income	15,325.25	0.00	5.42	May 22, 2032	4.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,325.25	0.00	7.09	Mar 15, 2035	5.40
KR	KROGER CO	Industrial	Fixed Income	15,325.25	0.00	8.44	Apr 15, 2038	6.90
LKQ	LKQ CORP	Industrial	Fixed Income	15,325.25	0.00	5.92	Jun 15, 2033	6.25
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	15,325.25	0.00	5.25	Dec 15, 2033	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,325.25	0.00	9.61	Nov 01, 2039	5.35
OKE	ONEOK INC	Industrial	Fixed Income	15,325.25	0.00	12.81	Sep 01, 2049	4.45
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,325.25	0.00	7.11	Feb 25, 2035	5.40
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	15,325.25	0.00	9.58	Jun 01, 2041	5.08
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15,325.25	0.00	1.91	Jan 10, 2028	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	15,325.25	0.00	12.70	Jan 15, 2049	4.13
BRKHEC	PACIFICORP	Utility	Fixed Income	15,325.25	0.00	12.95	Feb 15, 2050	4.15
LIN	LINDE INC	Industrial	Fixed Income	15,325.25	0.00	11.73	Nov 07, 2042	3.55
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	15,325.25	0.00	4.83	Oct 30, 2031	7.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,325.25	0.00	3.47	Nov 15, 2029	5.00
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	15,325.25	0.00	2.53	Jan 15, 2032	4.27
SJM	J M SMUCKER CO	Industrial	Fixed Income	15,325.25	0.00	5.67	Mar 15, 2032	2.13
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	15,325.25	0.00	3.26	Mar 01, 2055	7.63
SUN	SUNOCO LP	Industrial	Fixed Income	15,325.25	0.00	0.11	Apr 15, 2027	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,325.25	0.00	3.94	May 23, 2030	4.50
MMM	3M CO	Industrial	Fixed Income	15,325.25	0.00	7.16	Mar 15, 2035	5.15
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	15,325.25	0.00	1.40	Sep 01, 2028	4.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	15,325.25	0.00	13.25	Mar 15, 2053	5.45
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	15,325.25	0.00	11.25	Jan 15, 2043	4.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,325.25	0.00	2.63	Dec 01, 2028	4.25
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,325.25	0.00	2.37	Jul 16, 2028	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,325.25	0.00	14.10	Aug 08, 2049	3.68
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	15,323.78	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,305.28	0.00	0.57	Jul 21, 2026	0.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	15,305.28	0.00	6.73	May 08, 2035	4.35
112610	CS WIND CORP	Industrials	Equity	15,303.72	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	15,303.72	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	15,287.17	0.00	1.78	Oct 19, 2027	1.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,287.17	0.00	3.77	Oct 17, 2029	0.05
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	15,287.17	0.00	2.42	Jun 28, 2028	1.88
PDN	PALADIN ENERGY LTD	Energy	Equity	15,261.22	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	15,261.22	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	15,261.22	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	15,250.94	0.00	1.33	May 21, 2027	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,250.94	0.00	0.54	Jul 15, 2026	3.91
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,250.94	0.00	4.48	Oct 14, 2030	2.92
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	15,250.94	0.00	3.27	Apr 26, 2029	0.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	15,250.94	0.00	2.25	May 09, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,250.94	0.00	10.51	Feb 15, 2039	3.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	15,250.94	0.00	4.66	Dec 11, 2030	2.63
011170	LOTTE CHEMICAL CORP	Materials	Equity	15,243.55	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	15,243.55	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	15,243.55	0.00	0.00	nan	0.00
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	15,232.83	0.00	1.05	Jan 14, 2027	0.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	15,232.83	0.00	9.18	May 06, 2037	3.38
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	15,223.49	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	15,223.49	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	15,223.49	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	15,223.49	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	15,221.13	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15,220.28	0.00	5.16	Mar 01, 2034	5.63
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	15,220.28	0.00	8.25	Apr 15, 2038	7.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15,220.28	0.00	2.52	Aug 16, 2028	2.04
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,220.28	0.00	2.29	Jun 11, 2028	4.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15,220.28	0.00	3.51	Jan 17, 2031	5.54
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	15,220.28	0.00	5.45	Feb 15, 2032	2.95
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	15,220.28	0.00	5.58	Sep 15, 2055	4.44
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,220.28	0.00	4.07	Aug 11, 2030	4.50
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	15,220.28	0.00	3.43	Sep 01, 2030	11.75
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	15,220.28	0.00	0.92	Nov 15, 2049	3.96
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,220.28	0.00	8.44	Nov 15, 2037	6.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	15,220.28	0.00	6.57	Dec 31, 2039	2.74
GLW	CORNING INC	Industrial	Fixed Income	15,220.28	0.00	9.67	Aug 15, 2040	5.75
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	15,220.28	0.00	4.82	Apr 15, 2031	2.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	15,220.28	0.00	3.20	Jun 15, 2029	3.40
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15,220.28	0.00	0.08	Apr 15, 2027	5.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,220.28	0.00	7.55	Mar 15, 2036	5.65
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,220.28	0.00	3.53	Apr 01, 2032	8.38
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	15,220.28	0.00	0.22	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	15,220.28	0.00	3.69	Feb 24, 2030	4.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	15,220.28	0.00	4.44	Jul 01, 2031	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,220.28	0.00	5.19	Mar 29, 2032	5.40
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	15,220.28	0.00	1.89	Dec 14, 2027	3.80
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	15,220.28	0.00	1.52	Mar 15, 2050	3.69
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	15,220.28	0.00	2.89	Feb 02, 2029	3.00
KLAC	KLA CORP	Industrial	Fixed Income	15,220.28	0.00	12.68	Mar 15, 2049	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	15,220.28	0.00	7.60	Mar 15, 2037	7.80
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	15,220.28	0.00	15.12	Apr 01, 2059	4.20
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15,220.28	0.00	0.08	Dec 15, 2027	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	15,220.28	0.00	8.10	Nov 15, 2036	5.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,220.28	0.00	11.32	Nov 01, 2041	3.37
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,220.28	0.00	3.13	Jun 15, 2029	5.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,220.28	0.00	7.04	Jan 23, 2035	5.35
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	15,220.28	0.00	5.12	May 15, 2032	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,220.28	0.00	15.66	May 15, 2055	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,220.28	0.00	5.52	Mar 15, 2032	3.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,220.28	0.00	8.06	Dec 01, 2036	5.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,220.28	0.00	2.13	Apr 04, 2028	4.90
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15,220.28	0.00	4.20	Aug 15, 2030	3.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	15,220.28	0.00	6.52	Mar 15, 2034	5.20
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,220.28	0.00	5.20	Jun 15, 2032	7.88
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,220.28	0.00	5.92	May 15, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,220.28	0.00	3.93	May 20, 2030	4.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	15,220.28	0.00	7.15	Apr 28, 2035	5.63
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,220.28	0.00	0.79	Oct 15, 2026	2.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	15,220.28	0.00	0.48	Dec 15, 2026	5.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	15,220.28	0.00	1.82	Nov 16, 2027	3.45
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	15,220.28	0.00	2.90	Feb 27, 2029	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	15,220.28	0.00	4.41	Feb 15, 2031	4.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,220.28	0.00	1.19	May 09, 2027	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,220.28	0.00	11.04	Feb 01, 2044	5.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,220.28	0.00	12.40	Mar 01, 2046	4.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,220.28	0.00	3.49	Nov 15, 2029	4.80
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	15,220.28	0.00	4.42	Aug 15, 2032	11.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15,220.28	0.00	5.29	Sep 16, 2031	1.95
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	15,220.28	0.00	1.89	Aug 15, 2028	4.38
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,220.28	0.00	3.42	Sep 17, 2029	3.88
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	15,220.28	0.00	4.27	Jan 26, 2031	5.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,214.72	0.00	9.50	Feb 15, 2044	8.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	15,214.72	0.00	1.14	Feb 19, 2027	0.50
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	15,214.72	0.00	1.34	Aug 05, 2079	1.63
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	15,214.72	0.00	1.37	May 13, 2027	0.88
4694	BML INC	Health Care	Equity	15,209.67	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	15,209.67	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	15,209.67	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	15,209.67	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	15,203.43	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	15,203.43	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	15,196.60	0.00	3.83	Nov 07, 2029	0.01
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	15,183.38	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	15,178.49	0.00	1.16	Feb 24, 2027	0.50
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	15,178.49	0.00	0.90	Nov 20, 2026	0.30
CVI	CVR ENERGY INC	Energy	Equity	15,164.68	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	15,161.86	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	15,160.38	0.00	1.15	Feb 19, 2028	0.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,160.38	0.00	6.76	Oct 01, 2034	5.80
IDL	ID LOGISTICS	Industrials	Equity	15,158.11	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	15,143.26	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	15,142.27	0.00	3.10	Mar 25, 2029	2.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	15,142.27	0.00	1.14	Feb 18, 2027	0.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,124.15	0.00	12.89	Jul 04, 2042	2.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,115.31	0.00	12.73	Sep 23, 2049	4.70
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	15,115.31	0.00	6.91	Nov 15, 2033	2.65
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,115.31	0.00	2.29	May 28, 2028	4.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,115.31	0.00	2.52	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15,115.31	0.00	4.90	Oct 01, 2031	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,115.31	0.00	12.84	Jun 15, 2047	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,115.31	0.00	1.27	May 01, 2027	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,115.31	0.00	6.45	Mar 15, 2034	5.55
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	15,115.31	0.00	11.98	Nov 15, 2044	4.18
NOVANT	Novant Health	Industrial	Fixed Income	15,115.31	0.00	14.89	Nov 01, 2051	3.17
PEP	PEPSICO INC	Industrial	Fixed Income	15,115.31	0.00	4.01	Jul 23, 2030	4.30
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,115.31	0.00	7.37	May 28, 2035	5.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,115.31	0.00	2.16	Jun 15, 2028	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,115.31	0.00	13.61	Aug 01, 2054	5.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,115.31	0.00	10.08	May 15, 2041	5.70
SANFP	SANOFI SA MTN	Industrial	Fixed Income	15,115.31	0.00	5.84	Nov 03, 2032	4.20
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	15,115.31	0.00	5.78	Jul 15, 2033	6.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15,115.31	0.00	1.84	Jan 12, 2028	5.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15,115.31	0.00	5.32	Sep 12, 2032	6.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15,115.31	0.00	2.85	Mar 01, 2029	4.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15,115.31	0.00	7.11	Mar 01, 2035	5.15
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	15,115.31	0.00	0.16	Feb 01, 2028	8.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,115.31	0.00	0.61	Jun 15, 2027	4.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,115.31	0.00	11.06	Jan 15, 2044	5.10
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15,115.31	0.00	3.62	Apr 14, 2030	7.13
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	15,115.31	0.00	7.10	Apr 24, 2035	5.79
EQIX	EQUINIX INC	Industrial	Fixed Income	15,115.31	0.00	14.46	Feb 15, 2052	3.40
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	15,115.31	0.00	12.82	Jul 15, 2048	4.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,115.31	0.00	1.78	Nov 01, 2029	5.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	15,115.31	0.00	8.44	Aug 01, 2037	5.30
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	15,115.31	0.00	13.38	Dec 01, 2047	3.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15,115.31	0.00	13.32	Aug 15, 2055	5.90
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	15,115.31	0.00	3.73	Feb 22, 2030	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	15,115.31	0.00	4.21	Jan 25, 2031	6.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,115.31	0.00	3.75	Apr 01, 2030	5.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	15,115.31	0.00	12.54	Jul 20, 2053	6.12
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	15,115.31	0.00	12.88	Jun 23, 2055	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,115.31	0.00	10.22	Jun 01, 2041	5.40
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	15,115.31	0.00	4.61	Aug 15, 2031	7.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	15,115.31	0.00	3.07	Apr 01, 2029	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,115.31	0.00	6.14	Feb 01, 2035	6.05
CC	CHEMOURS COMPANY	Industrial	Fixed Income	15,115.31	0.00	1.19	May 15, 2027	5.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,115.31	0.00	13.62	Aug 15, 2063	6.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,115.31	0.00	5.82	Mar 01, 2033	5.20
DHI	D R HORTON INC	Industrial	Fixed Income	15,115.31	0.00	1.76	Oct 15, 2027	1.40
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,115.31	0.00	14.67	Mar 01, 2050	2.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,115.31	0.00	11.87	Oct 15, 2045	4.95
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	15,115.31	0.00	4.03	Sep 17, 2030	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,115.31	0.00	12.54	Jun 01, 2045	3.75
OVV	OVINTIV INC	Industrial	Fixed Income	15,115.31	0.00	8.00	Aug 15, 2037	6.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	15,115.31	0.00	13.18	Apr 01, 2049	4.20
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	15,115.31	0.00	6.69	Oct 15, 2054	5.45
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,115.31	0.00	3.48	Dec 01, 2035	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,115.31	0.00	1.23	Apr 04, 2027	5.34
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,115.31	0.00	2.54	Oct 02, 2028	5.74
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,115.31	0.00	2.29	Jun 23, 2028	4.90
IEX	IDEX CORPORATION	Industrial	Fixed Income	15,115.31	0.00	5.01	Jun 15, 2031	2.63
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	15,106.55	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	15,106.04	0.00	5.02	Jan 21, 2031	0.01
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	15,103.15	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	15,103.15	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	15,083.09	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	15,083.09	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	15,069.82	0.00	2.38	Aug 12, 2028	6.35
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	15,063.03	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	15,063.03	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	15,063.03	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	15,054.99	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	15,054.61	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	15,051.70	0.00	2.25	Apr 11, 2028	0.88
KFW	KFW MTN RegS	Government Related	Fixed Income	15,051.70	0.00	8.63	Sep 29, 2034	0.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	15,051.70	0.00	0.89	Nov 19, 2026	0.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	15,051.70	0.00	5.04	Feb 21, 2031	0.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	15,051.70	0.00	5.13	Mar 02, 2031	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	15,042.97	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	15,033.59	0.00	1.76	Oct 05, 2027	0.75
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	15,033.59	0.00	2.31	Apr 30, 2028	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	15,033.59	0.00	1.33	Apr 26, 2027	0.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	15,033.59	0.00	1.57	Jul 27, 2027	0.63
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	15,022.92	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	15,015.48	0.00	3.84	Jun 15, 2030	7.63
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	15,010.35	0.00	1.51	Aug 11, 2032	5.55
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	15,010.35	0.00	4.64	Dec 15, 2030	2.15
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	15,010.35	0.00	4.78	May 17, 2031	3.80
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	15,010.35	0.00	3.46	Sep 15, 2029	2.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15,010.35	0.00	0.71	Oct 01, 2027	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,010.35	0.00	8.04	May 15, 2067	6.50
APP	APPLOVIN CORP	Industrial	Fixed Income	15,010.35	0.00	13.24	Dec 01, 2054	5.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,010.35	0.00	13.22	Nov 15, 2053	6.20
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15,010.35	0.00	2.31	Aug 01, 2028	4.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	15,010.35	0.00	2.01	Apr 01, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,010.35	0.00	1.18	Apr 06, 2027	3.30
AVGO	BROADCOM INC	Industrial	Fixed Income	15,010.35	0.00	4.26	Oct 15, 2030	4.20
CSX	CSX CORP	Industrial	Fixed Income	15,010.35	0.00	7.91	Oct 01, 2036	6.00
CSX	CSX CORP	Industrial	Fixed Income	15,010.35	0.00	13.74	May 01, 2050	3.95
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	15,010.35	0.00	4.85	Jan 15, 2032	7.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,010.35	0.00	13.74	Feb 15, 2050	3.75
D	DOMINION ENERGY INC	Utility	Fixed Income	15,010.35	0.00	5.15	Aug 15, 2031	2.25
CTVA	EIDP INC	Industrial	Fixed Income	15,010.35	0.00	5.36	May 15, 2032	5.13
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	15,010.35	0.00	11.77	Dec 15, 2044	4.60
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	15,010.35	0.00	2.30	Jun 01, 2028	2.85
EQIX	EQUINIX INC	Industrial	Fixed Income	15,010.35	0.00	14.92	Sep 15, 2051	2.95
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	15,010.35	0.00	3.31	Sep 15, 2032	9.63
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	15,010.35	0.00	3.59	Jan 15, 2030	4.55
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,010.35	0.00	2.62	Mar 15, 2030	5.88
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	15,010.35	0.00	7.28	Apr 01, 2035	4.91
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,010.35	0.00	1.49	Jul 06, 2027	1.40
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,010.35	0.00	4.08	Feb 01, 2031	6.00
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	15,010.35	0.00	2.21	May 15, 2028	5.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	15,010.35	0.00	2.22	May 15, 2028	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,010.35	0.00	8.99	Sep 01, 2039	6.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	15,010.35	0.00	6.38	Mar 15, 2034	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,010.35	0.00	12.92	Nov 01, 2052	6.25
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	15,010.35	0.00	2.71	Jan 15, 2029	4.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	15,010.35	0.00	2.42	Sep 12, 2028	5.81
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	15,010.35	0.00	1.56	Sep 15, 2027	3.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	15,010.35	0.00	5.99	Jun 12, 2033	5.81
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,010.35	0.00	3.13	Jul 06, 2029	5.61
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,010.35	0.00	14.77	Mar 01, 2050	2.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,010.35	0.00	1.64	Sep 12, 2027	4.11
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,010.35	0.00	4.02	May 13, 2030	2.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	15,010.35	0.00	13.22	Jun 01, 2054	5.80
OKE	ONEOK INC	Industrial	Fixed Income	15,010.35	0.00	12.53	Oct 03, 2047	4.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15,010.35	0.00	3.44	Sep 26, 2029	4.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	15,010.35	0.00	3.35	Mar 15, 2031	8.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	15,010.35	0.00	5.86	Oct 01, 2033	7.15
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	15,010.35	0.00	5.35	Nov 15, 2031	2.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,010.35	0.00	5.49	Jan 15, 2032	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,010.35	0.00	5.43	May 20, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	15,010.35	0.00	14.28	Sep 02, 2051	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,010.35	0.00	4.07	Aug 15, 2030	4.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,010.35	0.00	5.06	May 15, 2031	1.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,010.35	0.00	12.87	Apr 15, 2046	3.63
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	15,010.35	0.00	1.38	Jun 30, 2027	4.19
TWLO	TWILIO INC	Industrial	Fixed Income	15,010.35	0.00	4.19	Mar 15, 2031	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,010.35	0.00	13.80	May 15, 2053	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,010.35	0.00	4.23	Oct 15, 2030	4.65
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	15,010.35	0.00	3.52	Jan 15, 2030	5.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	15,010.35	0.00	13.74	Jul 14, 2051	4.10
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	15,010.35	0.00	1.87	Dec 15, 2027	4.88
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	15,002.86	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	15,002.86	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	15,002.86	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,997.36	0.00	7.77	Apr 15, 2034	1.13
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	14,997.36	0.00	2.67	Sep 19, 2028	1.38
9898	WEIBO CLASS A CORP	Communication	Equity	14,982.80	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	14,962.75	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	14,961.14	0.00	4.44	Aug 14, 2030	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	14,961.14	0.00	2.24	Apr 17, 2029	1.13
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	14,951.88	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	14,951.88	0.00	0.00	nan	0.00
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	14,943.03	0.00	2.74	Oct 14, 2028	1.35
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	14,942.69	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	14,938.89	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	14,921.96	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	14,907.84	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	14,907.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14,906.80	0.00	5.49	Dec 01, 2031	2.63
T	AT&T INC	Industrial	Fixed Income	14,905.38	0.00	11.69	Mar 01, 2047	5.45
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	14,905.38	0.00	4.46	Mar 15, 2033	7.38
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	14,905.38	0.00	4.10	May 27, 2030	2.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,905.38	0.00	14.69	May 18, 2051	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14,905.38	0.00	7.52	Sep 29, 2035	5.08
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,905.38	0.00	2.29	Jun 12, 2028	4.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	14,905.38	0.00	4.45	Jan 15, 2031	4.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,905.38	0.00	5.58	Dec 15, 2032	6.35
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	14,905.38	0.00	4.17	Jun 15, 2030	2.50
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	14,905.38	0.00	3.27	Dec 01, 2029	7.75
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	14,905.38	0.00	3.34	Nov 15, 2030	9.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,905.38	0.00	10.98	Feb 22, 2044	5.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,905.38	0.00	12.65	Jun 15, 2047	4.37
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	14,905.38	0.00	3.12	Jul 15, 2029	5.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,905.38	0.00	3.25	Apr 15, 2030	6.50
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	14,905.38	0.00	3.28	Aug 15, 2029	3.88
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	14,905.38	0.00	4.68	Jan 15, 2033	8.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,905.38	0.00	6.02	Sep 30, 2032	2.64
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,905.38	0.00	11.71	Apr 15, 2044	4.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	14,905.38	0.00	5.47	Jun 15, 2032	4.95
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	14,905.38	0.00	2.41	May 15, 2030	8.00
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,905.38	0.00	6.69	Sep 01, 2047	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	14,905.38	0.00	3.18	Jun 15, 2029	3.75
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,905.38	0.00	7.01	Dec 20, 2046	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	14,905.38	0.00	12.58	Sep 15, 2054	6.25
HPQ	HP INC	Industrial	Fixed Income	14,905.38	0.00	7.03	Apr 25, 2035	6.10
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	14,905.38	0.00	10.49	Sep 15, 2041	4.88
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	14,905.38	0.00	9.71	Mar 15, 2041	5.95
KSS	KOHLS CORP	Industrial	Fixed Income	14,905.38	0.00	4.57	May 01, 2031	5.13
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	14,905.38	0.00	1.60	Oct 15, 2028	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	14,905.38	0.00	0.91	Dec 15, 2051	4.13
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	14,905.38	0.00	13.27	Feb 26, 2055	4.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	14,905.38	0.00	1.02	Jan 08, 2027	1.63
NKE	NIKE INC	Industrial	Fixed Income	14,905.38	0.00	11.86	May 01, 2043	3.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	14,905.38	0.00	7.74	Dec 01, 2035	4.94
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	14,905.38	0.00	1.13	Mar 20, 2027	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	14,905.38	0.00	13.45	Apr 01, 2055	5.80
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	14,905.38	0.00	4.59	Mar 15, 2031	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	14,905.38	0.00	13.07	Jun 01, 2047	3.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,905.38	0.00	7.17	Oct 24, 2034	4.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,905.38	0.00	3.21	Jun 15, 2029	3.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	14,905.38	0.00	3.92	Mar 15, 2030	2.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14,905.38	0.00	12.65	Nov 15, 2048	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,905.38	0.00	1.10	Feb 07, 2028	2.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,905.38	0.00	7.28	Apr 15, 2035	5.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	14,905.38	0.00	4.75	Feb 15, 2032	4.13
UDR	UDR INC MTN	Financial Institutions	Fixed Income	14,905.38	0.00	1.90	Jan 15, 2028	3.50
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	14,905.38	0.00	0.19	Mar 01, 2029	6.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	14,905.38	0.00	1.19	Mar 15, 2027	1.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	14,905.38	0.00	10.24	Dec 15, 2047	7.00
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	14,905.38	0.00	1.76	Oct 21, 2027	2.50
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	14,905.38	0.00	2.03	Feb 26, 2028	5.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	14,902.57	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	14,900.32	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,888.69	0.00	9.89	Sep 15, 2036	1.13
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	14,882.52	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	14,882.52	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	14,882.52	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14,870.57	0.00	2.28	May 01, 2028	2.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	14,870.57	0.00	1.91	Nov 27, 2027	0.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	14,870.57	0.00	4.02	Jan 16, 2030	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	14,870.57	0.00	2.68	Oct 10, 2028	3.13
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	14,862.46	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	14,862.46	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	14,862.46	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	14,862.46	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	14,857.04	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,852.46	0.00	8.91	Jun 16, 2035	0.88
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	14,848.76	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	14,842.40	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	14,842.40	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	14,842.40	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	14,842.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	14,834.35	0.00	4.94	Sep 16, 2032	5.29
TRST	TRUSTCO BANK CORP	Financials	Equity	14,828.82	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	14,822.34	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	14,822.34	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	14,816.24	0.00	2.50	Jul 12, 2028	0.75
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,816.24	0.00	8.80	Nov 15, 2035	2.25
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	14,802.29	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	14,802.29	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	14,800.41	0.00	1.11	Mar 21, 2027	5.45
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,800.41	0.00	13.63	Sep 30, 2054	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,800.41	0.00	3.71	Dec 15, 2029	2.75
AON	AON CORP	Financial Institutions	Fixed Income	14,800.41	0.00	5.54	Sep 12, 2032	5.00
ATR	APTARGROUP INC	Industrial	Fixed Income	14,800.41	0.00	4.62	Mar 30, 2031	4.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	14,800.41	0.00	1.03	Jan 15, 2027	1.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	14,800.41	0.00	2.58	Nov 27, 2028	7.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14,800.41	0.00	6.37	Feb 15, 2034	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,800.41	0.00	13.98	Jun 01, 2063	6.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	14,800.41	0.00	0.94	Apr 15, 2027	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,800.41	0.00	5.48	Mar 01, 2032	3.00
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	14,800.41	0.00	2.97	Aug 15, 2050	4.10
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,800.41	0.00	2.51	Sep 08, 2028	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,800.41	0.00	13.06	Jun 15, 2047	3.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,800.41	0.00	3.90	Mar 01, 2030	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,800.41	0.00	11.28	Oct 01, 2044	4.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	14,800.41	0.00	1.49	Aug 01, 2027	3.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	14,800.41	0.00	6.36	Feb 20, 2034	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	14,800.41	0.00	13.24	Dec 01, 2047	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,800.41	0.00	4.49	Oct 15, 2030	1.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,800.41	0.00	7.61	Nov 20, 2035	5.20
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,800.41	0.00	5.02	Jun 01, 2031	2.25
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	14,800.41	0.00	3.47	Nov 15, 2029	4.75
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	14,800.41	0.00	1.87	Dec 15, 2027	3.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	14,800.41	0.00	4.17	Oct 01, 2030	4.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,800.41	0.00	4.87	Apr 15, 2032	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14,800.41	0.00	13.45	Sep 30, 2054	5.45
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	14,800.41	0.00	4.71	Oct 01, 2033	6.50
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	14,800.41	0.00	1.76	Nov 15, 2027	6.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	14,800.41	0.00	2.98	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	14,800.41	0.00	5.43	Jan 08, 2032	2.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,800.41	0.00	2.31	Jul 12, 2028	6.07
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	14,800.41	0.00	1.36	Jun 21, 2027	5.20
OKE	ONEOK INC	Industrial	Fixed Income	14,800.41	0.00	11.50	Jan 15, 2051	7.15
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	14,800.41	0.00	7.16	May 15, 2035	5.75
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	14,800.41	0.00	2.90	Jun 15, 2029	3.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	14,800.41	0.00	3.29	Sep 15, 2029	4.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,800.41	0.00	3.44	Sep 15, 2029	2.95
R	RYDER SYSTEM INC	Industrial	Fixed Income	14,800.41	0.00	1.38	Jun 15, 2027	4.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	14,800.41	0.00	12.42	May 01, 2048	4.83
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,800.41	0.00	7.70	Jun 20, 2036	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,800.41	0.00	1.17	Mar 08, 2027	2.30
SANFP	SANOFI SA MTN	Industrial	Fixed Income	14,800.41	0.00	2.65	Nov 03, 2028	3.80
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	14,800.41	0.00	1.11	Mar 23, 2027	3.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	14,800.41	0.00	1.45	Feb 15, 2028	4.75
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	14,800.41	0.00	3.33	Sep 10, 2034	5.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14,800.41	0.00	5.81	Mar 03, 2033	5.25
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	14,800.41	0.00	10.17	Aug 15, 2039	3.55
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	14,800.41	0.00	2.93	Jun 01, 2029	8.00
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	14,800.41	0.00	3.88	Jun 15, 2053	2.45
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	14,800.41	0.00	12.36	Sep 15, 2048	5.05
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	14,800.41	0.00	13.39	Sep 15, 2049	3.88
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	14,800.41	0.00	6.70	Nov 19, 2035	6.82
ZTS	ZOETIS INC	Industrial	Fixed Income	14,800.41	0.00	14.80	May 15, 2050	3.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	14,800.41	0.00	1.29	Apr 30, 2028	4.25
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	14,800.41	0.00	8.49	Jan 31, 2049	3.63
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	14,800.41	0.00	4.81	Jul 29, 2032	7.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	14,798.12	0.00	6.82	Apr 04, 2033	1.25
8388	AWA BANK LTD	Financials	Equity	14,797.20	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	14,797.20	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	14,797.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	14,780.01	0.00	20.87	Mar 20, 2049	0.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	14,780.01	0.00	3.82	Apr 30, 2031	4.88
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	14,762.17	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	14,761.90	0.00	3.78	Jan 16, 2030	2.25
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	14,745.64	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14,743.79	0.00	14.87	Apr 25, 2046	3.52
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	14,743.79	0.00	2.11	Feb 11, 2028	0.13
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	14,743.79	0.00	4.66	Jun 30, 2051	2.50
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	14,742.11	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	14,742.11	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	14,742.11	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	14,742.11	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	14,725.67	0.00	5.42	Dec 05, 2031	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	14,725.67	0.00	17.91	Oct 16, 2048	1.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	14,725.67	0.00	3.15	Apr 30, 2029	2.88
6282	ACBEL POLYTECH INC	Industrials	Equity	14,722.06	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	14,722.06	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	14,707.56	0.00	2.73	Nov 15, 2028	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,707.56	0.00	14.61	Nov 15, 2049	4.64
EDENFP	EDENRED RegS	Corporates	Fixed Income	14,707.56	0.00	3.36	Jun 18, 2029	1.38
APEX	APEX INVESTMENT	Materials	Equity	14,702.00	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	14,702.00	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14,695.44	0.00	12.03	Apr 01, 2045	4.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	14,695.44	0.00	3.84	Feb 13, 2030	2.55
ADBE	ADOBE INC	Industrial	Fixed Income	14,695.44	0.00	1.87	Jan 17, 2028	4.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14,695.44	0.00	3.46	Oct 01, 2029	3.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	14,695.44	0.00	0.62	Aug 15, 2027	7.25
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	14,695.44	0.00	2.94	Jun 01, 2029	9.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	14,695.44	0.00	3.56	Feb 15, 2030	4.88
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	14,695.44	0.00	3.42	Nov 13, 2050	3.91
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	14,695.44	0.00	7.48	Sep 19, 2035	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,695.44	0.00	13.43	Apr 01, 2053	5.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,695.44	0.00	14.69	Mar 15, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,695.44	0.00	13.32	May 15, 2049	4.13
AES	DPL INC	Utility	Fixed Income	14,695.44	0.00	2.98	Apr 15, 2029	4.35
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	14,695.44	0.00	2.86	Jun 15, 2054	7.88
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	14,695.44	0.00	4.34	Nov 24, 2030	4.64
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,695.44	0.00	1.82	Dec 01, 2053	6.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	14,695.44	0.00	6.80	Sep 30, 2034	5.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,695.44	0.00	10.62	Nov 01, 2046	7.40
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	14,695.44	0.00	2.22	Oct 15, 2030	5.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	14,695.44	0.00	1.54	Aug 15, 2027	3.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,695.44	0.00	3.34	Aug 15, 2029	3.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	14,695.44	0.00	2.45	Sep 26, 2028	4.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,695.44	0.00	1.29	Apr 14, 2028	1.94
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	14,695.44	0.00	6.31	Feb 15, 2034	5.85
NXPI	NXP BV	Industrial	Fixed Income	14,695.44	0.00	11.50	Feb 15, 2042	3.13
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	14,695.44	0.00	4.20	Jun 27, 2030	1.96
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,695.44	0.00	1.33	May 08, 2032	3.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,695.44	0.00	1.53	Aug 06, 2027	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,695.44	0.00	5.25	Mar 01, 2032	4.40
DOC	DOC DR LLC	Financial Institutions	Fixed Income	14,695.44	0.00	5.31	Nov 01, 2031	2.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	14,695.44	0.00	7.09	Feb 15, 2035	5.10
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	14,695.44	0.00	12.59	Jul 15, 2053	5.07
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14,695.44	0.00	4.45	Jan 15, 2031	4.70
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14,695.44	0.00	7.61	Dec 15, 2035	5.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14,695.44	0.00	5.18	Feb 15, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	14,695.44	0.00	13.19	Sep 25, 2055	5.95
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	14,695.44	0.00	13.61	Nov 15, 2048	3.79
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,695.44	0.00	1.01	Feb 08, 2027	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,695.44	0.00	1.17	Mar 10, 2027	2.80
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	14,695.44	0.00	5.43	Apr 14, 2032	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,695.44	0.00	6.99	Dec 15, 2034	5.95
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	14,695.44	0.00	5.39	Feb 01, 2032	3.10
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	14,695.44	0.00	0.99	Apr 01, 2027	6.00
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	14,695.44	0.00	8.79	Apr 30, 2040	6.88
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	14,695.44	0.00	1.72	Jul 31, 2029	4.63
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	14,695.44	0.00	3.84	Feb 20, 2030	2.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	14,695.44	0.00	5.03	Apr 08, 2032	5.88
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	14,689.45	0.00	7.30	Feb 20, 2035	4.58
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,689.45	0.00	8.76	Jul 11, 2039	6.75
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	14,684.88	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	14,681.94	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	14,681.94	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	14,671.33	0.00	2.03	Jan 15, 2028	0.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,671.33	0.00	2.35	Jun 02, 2029	1.67
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	14,661.89	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	14,642.53	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	14,635.11	0.00	3.67	Sep 14, 2029	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,635.11	0.00	6.88	Apr 13, 2033	1.13
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	14,635.11	0.00	3.46	Jul 31, 2029	1.50
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	14,621.77	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	14,617.00	0.00	2.86	Dec 20, 2028	3.50
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	14,601.71	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	14,590.97	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	14,590.97	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	14,590.48	0.00	12.89	Jul 01, 2048	4.21
H	HYATT HOTELS CORP	Industrial	Fixed Income	14,590.48	0.00	3.68	Apr 23, 2030	5.75
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	14,590.48	0.00	13.42	Nov 01, 2048	3.97
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	14,590.48	0.00	13.36	Aug 15, 2055	5.85
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	14,590.48	0.00	0.49	Jun 15, 2029	7.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	14,590.48	0.00	0.45	Apr 15, 2028	6.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	14,590.48	0.00	2.27	Jul 05, 2028	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,590.48	0.00	3.44	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,590.48	0.00	1.26	Apr 25, 2027	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,590.48	0.00	11.33	Oct 01, 2042	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	14,590.48	0.00	4.80	Nov 01, 2031	7.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,590.48	0.00	13.73	Mar 26, 2050	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,590.48	0.00	4.90	Mar 15, 2031	1.63
RYN	RAYONIER LP	Industrial	Fixed Income	14,590.48	0.00	4.92	May 17, 2031	2.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	14,590.48	0.00	2.81	Jan 15, 2029	3.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,590.48	0.00	4.24	Jun 15, 2032	8.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,590.48	0.00	5.45	Feb 01, 2032	2.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,590.48	0.00	2.75	Dec 15, 2028	4.00
SNX	TD SYNNEX CORP	Industrial	Fixed Income	14,590.48	0.00	7.45	Oct 10, 2035	5.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	14,590.48	0.00	13.06	Jun 15, 2048	4.30
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	14,590.48	0.00	7.83	Mar 24, 2036	4.92
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	14,590.48	0.00	3.37	Sep 16, 2029	3.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,590.48	0.00	4.21	Jan 14, 2031	5.95
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	14,590.48	0.00	6.61	Jul 03, 2034	5.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14,590.48	0.00	5.02	Jun 15, 2031	2.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,590.48	0.00	7.84	Feb 01, 2037	6.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	14,590.48	0.00	3.53	Dec 01, 2029	4.90
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	14,590.48	0.00	2.25	Jul 31, 2028	7.47
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	14,590.48	0.00	0.90	Mar 30, 2029	12.25
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	14,590.48	0.00	12.22	Dec 15, 2046	5.03
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	14,590.48	0.00	0.68	Jun 15, 2027	4.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	14,590.48	0.00	3.91	Mar 10, 2030	2.63
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	14,590.48	0.00	0.83	Nov 01, 2027	11.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,590.48	0.00	14.43	Dec 01, 2049	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	14,590.48	0.00	2.88	Mar 15, 2029	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14,590.48	0.00	4.62	Mar 03, 2031	3.38
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,590.48	0.00	7.02	Sep 20, 2050	2.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	14,590.48	0.00	13.59	May 01, 2050	4.35
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	14,581.66	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	14,581.66	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	14,581.66	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	14,580.77	0.00	5.79	Nov 24, 2032	4.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	14,580.77	0.00	3.74	Feb 21, 2030	4.25
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	14,574.80	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	14,562.66	0.00	2.67	Nov 14, 2048	5.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,562.66	0.00	1.93	Dec 07, 2028	1.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	14,562.66	0.00	4.02	Feb 25, 2030	1.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	14,561.60	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	14,561.60	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	14,561.60	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	14,541.54	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	14,541.54	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	14,539.41	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	14,526.43	0.00	1.09	Jan 30, 2027	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	14,526.43	0.00	2.64	Aug 31, 2033	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	14,526.43	0.00	3.79	Dec 20, 2029	2.75
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	14,521.48	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	14,521.48	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	14,521.48	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	14,521.48	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	14,508.32	0.00	1.26	Apr 08, 2027	1.63
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	14,501.43	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	14,490.21	0.00	2.43	Jul 04, 2028	2.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,490.21	0.00	1.28	Apr 25, 2028	1.66
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	14,490.21	0.00	2.81	Nov 01, 2028	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,490.21	0.00	2.56	Sep 18, 2028	5.50
6103	OKUMA CORP	Industrials	Equity	14,487.85	0.00	0.00	nan	0.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	14,485.51	0.00	2.19	May 15, 2028	6.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	14,485.51	0.00	13.13	Sep 27, 2046	3.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	14,485.51	0.00	5.00	Dec 01, 2033	5.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,485.51	0.00	6.94	Feb 06, 2035	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	14,485.51	0.00	7.30	Jan 15, 2035	3.88
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	14,485.51	0.00	0.67	Jun 01, 2028	9.38
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	14,485.51	0.00	2.51	Jun 01, 2030	9.50
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	14,485.51	0.00	1.63	Sep 15, 2027	2.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,485.51	0.00	3.54	Jan 07, 2030	5.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,485.51	0.00	7.31	Aug 22, 2035	5.54
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,485.51	0.00	13.65	Sep 05, 2055	5.75
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	14,485.51	0.00	10.54	Jun 15, 2043	5.90
BA	BOEING CO	Industrial	Fixed Income	14,485.51	0.00	5.72	Feb 15, 2033	6.13
CI	CIGNA GROUP	Industrial	Fixed Income	14,485.51	0.00	10.65	Mar 15, 2040	3.20
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	14,485.51	0.00	2.98	Jun 18, 2029	8.88
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	14,485.51	0.00	1.62	Sep 15, 2027	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,485.51	0.00	3.59	Jan 08, 2030	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,485.51	0.00	11.55	Apr 01, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,485.51	0.00	14.55	Apr 01, 2051	3.35
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,485.51	0.00	2.86	Jan 06, 2029	2.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,485.51	0.00	8.16	Mar 01, 2039	8.38
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	14,485.51	0.00	3.34	Sep 11, 2029	4.42
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	14,485.51	0.00	2.11	Mar 01, 2028	1.70
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	14,485.51	0.00	1.13	Sep 17, 2029	4.39
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	14,485.51	0.00	1.67	Jan 01, 2031	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,485.51	0.00	7.93	Feb 15, 2036	4.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,485.51	0.00	1.74	Oct 28, 2027	5.55
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	14,485.51	0.00	0.84	Jan 31, 2030	9.13
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,485.51	0.00	5.33	May 17, 2033	5.02
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	14,485.51	0.00	0.34	May 01, 2031	7.75
KR	KROGER CO	Industrial	Fixed Income	14,485.51	0.00	12.72	Oct 15, 2046	3.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	14,485.51	0.00	3.96	Jul 15, 2030	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	14,485.51	0.00	13.17	Feb 26, 2048	3.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,485.51	0.00	11.86	May 01, 2043	3.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	14,485.51	0.00	4.94	Feb 15, 2032	3.88
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	14,485.51	0.00	5.18	Oct 15, 2033	7.88
RL	RALPH LAUREN CORP	Industrial	Fixed Income	14,485.51	0.00	4.12	Jun 15, 2030	2.95
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	14,485.51	0.00	4.48	Sep 01, 2031	5.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,485.51	0.00	12.34	Mar 15, 2047	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,485.51	0.00	2.86	Feb 01, 2029	3.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	14,485.51	0.00	2.56	Jun 01, 2029	4.09
SRE	SEMPRA	Utility	Fixed Income	14,485.51	0.00	2.99	Apr 01, 2029	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,485.51	0.00	11.82	Nov 26, 2041	2.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,485.51	0.00	2.07	Mar 15, 2033	4.87
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14,485.51	0.00	9.89	Sep 01, 2040	5.20
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14,485.51	0.00	15.00	Nov 15, 2050	2.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,485.51	0.00	0.95	Jan 15, 2027	4.38
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,485.51	0.00	3.89	Apr 15, 2030	3.45
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	14,485.51	0.00	3.11	Jun 30, 2029	4.88
TXT	TEXTRON INC	Industrial	Fixed Income	14,485.51	0.00	2.03	Mar 01, 2028	3.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,485.51	0.00	14.35	Oct 15, 2051	3.50
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,485.51	0.00	3.96	Mar 15, 2031	6.25
VFC	VF CORPORATION	Industrial	Fixed Income	14,485.51	0.00	1.29	Apr 23, 2027	2.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	14,485.51	0.00	5.00	Nov 15, 2031	5.13
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	14,485.51	0.00	2.75	Feb 28, 2029	8.63
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	14,485.51	0.00	2.56	Oct 20, 2048	6.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,485.51	0.00	2.76	Feb 15, 2029	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	14,485.51	0.00	1.43	Jun 10, 2027	0.75
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	14,481.37	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	14,481.37	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	14,461.31	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	14,461.31	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	14,461.31	0.00	0.00	nan	0.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	14,453.98	0.00	1.60	Aug 19, 2027	2.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	14,453.98	0.00	5.94	Jul 23, 2032	2.88
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	14,453.98	0.00	8.23	Aug 27, 2035	3.25
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	14,441.26	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	14,441.26	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	14,441.26	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	14,436.29	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	14,421.20	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	14,417.76	0.00	4.02	Mar 25, 2030	1.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	14,417.76	0.00	4.48	Mar 10, 2032	4.79
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	14,413.93	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	14,401.14	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	14,401.14	0.00	0.00	nan	0.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	14,399.64	0.00	3.68	Mar 08, 2030	4.00
CLB	CORE LABORATORIES INC	Energy	Equity	14,394.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	14,381.53	0.00	3.74	Dec 17, 2029	2.60
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14,381.53	0.00	8.04	Mar 01, 2035	2.75
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	14,381.08	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	14,381.08	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,380.54	0.00	10.44	Sep 15, 2041	4.95
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	14,380.54	0.00	2.46	Aug 15, 2028	3.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	14,380.54	0.00	6.69	Aug 20, 2034	5.50
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	14,380.54	0.00	2.18	Dec 15, 2029	3.20
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,380.54	0.00	6.26	Aug 15, 2033	4.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	14,380.54	0.00	3.68	Apr 02, 2030	6.15
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	14,380.54	0.00	5.20	Oct 26, 2031	3.18
BIIB	BIOGEN INC	Industrial	Fixed Income	14,380.54	0.00	14.30	Feb 15, 2051	3.25
BA	BOEING CO	Industrial	Fixed Income	14,380.54	0.00	7.00	May 01, 2034	3.60
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	14,380.54	0.00	1.78	Nov 15, 2027	3.95
CSX	CSX CORP	Industrial	Fixed Income	14,380.54	0.00	14.05	Sep 15, 2049	3.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,380.54	0.00	10.12	Apr 01, 2040	4.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,380.54	0.00	12.07	Nov 23, 2045	4.76
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	14,380.54	0.00	3.65	Dec 15, 2072	3.42
CLX	CLOROX COMPANY	Industrial	Fixed Income	14,380.54	0.00	3.01	May 01, 2029	4.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,380.54	0.00	12.96	Jun 15, 2046	3.65
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	14,380.54	0.00	3.38	Nov 01, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,380.54	0.00	14.73	Dec 01, 2056	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,380.54	0.00	16.09	Jun 15, 2061	3.60
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14,380.54	0.00	1.97	Jan 26, 2028	3.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	14,380.54	0.00	9.17	Jun 21, 2038	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,380.54	0.00	1.97	Jan 13, 2028	2.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,380.54	0.00	7.05	Oct 01, 2034	4.25
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	14,380.54	0.00	5.05	Jun 01, 2036	8.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	14,380.54	0.00	9.27	Nov 15, 2039	6.45
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,380.54	0.00	5.79	Jul 01, 2049	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,380.54	0.00	6.57	Apr 01, 2034	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,380.54	0.00	1.46	Jul 15, 2027	5.00
HNI	HNI CORP 144A	Industrial	Fixed Income	14,380.54	0.00	2.71	Jan 18, 2029	5.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,380.54	0.00	5.93	May 15, 2034	6.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14,380.54	0.00	2.98	Apr 01, 2029	4.65
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,380.54	0.00	7.44	Sep 15, 2035	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	14,380.54	0.00	3.25	Aug 15, 2029	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,380.54	0.00	10.04	Sep 01, 2041	5.63
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	14,380.54	0.00	3.32	Jul 15, 2030	8.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	14,380.54	0.00	5.89	Apr 15, 2033	5.45
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	14,380.54	0.00	2.05	Mar 27, 2028	5.20
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	14,380.54	0.00	3.93	Dec 01, 2032	6.88
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14,380.54	0.00	1.05	Feb 15, 2028	11.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,380.54	0.00	3.91	May 15, 2030	4.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,380.54	0.00	1.92	Jan 14, 2028	4.80
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	14,380.54	0.00	4.11	Feb 15, 2031	7.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,380.54	0.00	13.38	Aug 01, 2048	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,380.54	0.00	7.13	May 13, 2036	5.42
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	14,380.54	0.00	1.15	Mar 15, 2027	8.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,380.54	0.00	2.24	Sep 15, 2053	7.13
OGN	ORGANON & CO 144A	Industrial	Fixed Income	14,380.54	0.00	6.06	May 15, 2034	6.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	14,380.54	0.00	13.62	Jun 01, 2054	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14,380.54	0.00	3.59	Dec 15, 2029	4.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	14,380.54	0.00	4.37	Apr 01, 2031	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	14,380.54	0.00	1.64	Apr 15, 2029	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,380.54	0.00	13.50	Jun 15, 2055	6.00
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	14,380.54	0.00	5.20	Nov 15, 2031	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,380.54	0.00	3.58	Jan 09, 2030	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	14,380.54	0.00	5.64	May 15, 2032	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	14,380.54	0.00	13.25	Apr 15, 2053	5.50
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	14,380.54	0.00	0.35	Apr 30, 2029	11.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,380.54	0.00	5.66	Nov 30, 2032	6.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	14,380.54	0.00	4.27	Oct 15, 2030	4.15
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,380.54	0.00	4.12	Jun 10, 2031	7.75
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	14,380.54	0.00	4.28	Jul 17, 2031	8.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	14,363.42	0.00	4.26	May 25, 2030	1.13
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,363.42	0.00	11.72	Jun 03, 2039	1.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,363.42	0.00	5.19	Jun 17, 2031	1.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	14,363.42	0.00	4.27	Sep 06, 2030	4.25
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	14,361.03	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,345.30	0.00	1.21	Mar 15, 2027	0.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,345.30	0.00	5.23	Sep 29, 2032	8.25
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	14,345.30	0.00	8.32	Sep 30, 2035	3.25
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	14,340.97	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	14,340.97	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	14,340.97	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	14,340.97	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	14,340.97	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	14,340.97	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	14,333.18	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	14,333.18	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	14,333.18	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	14,327.19	0.00	18.02	Dec 02, 2051	1.90
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	14,327.19	0.00	2.10	Mar 14, 2029	4.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	14,320.91	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,309.08	0.00	2.41	Jul 21, 2028	3.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	14,309.08	0.00	0.92	Nov 26, 2026	0.63
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	14,309.08	0.00	4.66	Nov 20, 2030	1.25
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	14,309.08	0.00	1.90	Dec 01, 2027	2.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	14,300.85	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	14,300.85	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	14,300.85	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	14,300.85	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	14,290.97	0.00	0.19	Mar 01, 2026	4.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	14,290.97	0.00	5.26	May 05, 2031	0.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	14,290.97	0.00	5.93	Jun 28, 2032	2.50
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	14,281.62	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	14,280.80	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	14,280.80	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	14,275.57	0.00	12.99	Aug 15, 2048	4.27
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	14,275.57	0.00	17.04	Jan 12, 2062	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	14,275.57	0.00	5.42	Jul 09, 2032	5.15
APA	APA CORP (US)	Industrial	Fixed Income	14,275.57	0.00	3.58	Jan 15, 2030	4.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	14,275.57	0.00	3.46	Apr 01, 2030	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,275.57	0.00	5.65	Apr 27, 2032	3.13
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	14,275.57	0.00	6.80	Jan 15, 2035	6.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	14,275.57	0.00	3.01	Jun 15, 2032	6.75
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	14,275.57	0.00	13.65	Oct 01, 2050	3.91
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	14,275.57	0.00	6.85	Jun 15, 2034	4.84
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	14,275.57	0.00	4.50	Mar 01, 2031	4.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,275.57	0.00	12.47	Mar 15, 2055	5.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,275.57	0.00	13.26	Jun 15, 2049	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	14,275.57	0.00	11.21	Nov 01, 2043	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	14,275.57	0.00	1.79	Dec 01, 2027	3.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	14,275.57	0.00	6.61	Oct 04, 2034	6.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,275.57	0.00	4.98	Jun 01, 2031	2.55
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	14,275.57	0.00	5.26	Jan 01, 2048	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,275.57	0.00	11.63	Jun 01, 2041	2.85
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	14,275.57	0.00	4.73	Nov 01, 2031	8.00
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	14,275.57	0.00	7.23	Jun 09, 2035	5.75
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	14,275.57	0.00	1.01	Sep 01, 2030	7.75
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	14,275.57	0.00	7.31	Aug 15, 2035	5.63
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14,275.57	0.00	3.66	Dec 15, 2029	3.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14,275.57	0.00	1.97	Nov 15, 2030	7.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	14,275.57	0.00	5.37	Oct 24, 2032	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	14,275.57	0.00	7.04	Oct 01, 2037	5.52
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	14,275.57	0.00	12.12	Oct 01, 2048	5.40
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,275.57	0.00	3.81	Mar 20, 2030	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,275.57	0.00	9.98	Sep 30, 2040	5.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,275.57	0.00	2.42	Aug 10, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,275.57	0.00	2.35	Jun 15, 2028	3.00
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	14,275.57	0.00	11.91	Nov 21, 2044	4.45
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	14,275.57	0.00	3.27	Sep 02, 2029	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	14,275.57	0.00	2.14	May 03, 2028	5.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	14,275.57	0.00	1.38	May 13, 2028	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,275.57	0.00	7.10	Apr 01, 2035	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,275.57	0.00	2.89	Jan 14, 2029	2.47
TKR	TIMKEN COMPANY	Industrial	Fixed Income	14,275.57	0.00	5.37	Apr 01, 2032	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,275.57	0.00	12.56	Mar 15, 2049	5.10
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14,275.57	0.00	6.93	Oct 15, 2034	5.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	14,275.57	0.00	2.17	Jul 15, 2028	6.50
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	14,275.57	0.00	1.44	Jul 06, 2027	5.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	14,275.57	0.00	13.29	Sep 06, 2049	4.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	14,275.57	0.00	3.30	Jul 13, 2035	7.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	14,275.57	0.00	6.08	Dec 06, 2033	7.78
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	14,275.57	0.00	2.08	Apr 15, 2028	6.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,272.85	0.00	6.64	Feb 12, 2035	4.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	14,260.74	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	14,254.74	0.00	2.84	Jan 22, 2029	3.75
SAP	SAPPI LTD	Materials	Equity	14,240.68	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	14,240.68	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	14,240.68	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	14,230.06	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	14,230.06	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	14,230.06	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	14,220.63	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	14,218.52	0.00	3.11	Apr 20, 2029	3.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	14,200.57	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	14,200.40	0.00	7.14	Jul 20, 2055	5.56
OMN	OMNIA HOLDINGS LTD	Materials	Equity	14,180.51	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	14,178.50	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	14,178.50	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	14,170.61	0.00	14.65	Jul 15, 2051	3.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	14,170.61	0.00	3.09	Jun 24, 2029	5.05
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14,170.61	0.00	12.96	Mar 15, 2049	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14,170.61	0.00	5.01	Jun 01, 2031	2.30
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14,170.61	0.00	4.96	Oct 15, 2033	5.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	14,170.61	0.00	1.72	Nov 01, 2027	3.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	14,170.61	0.00	5.64	Sep 15, 2055	5.45
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	14,170.61	0.00	16.18	Sep 30, 2061	3.15
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	14,170.61	0.00	2.14	May 25, 2028	8.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,170.61	0.00	5.58	Jan 30, 2032	2.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14,170.61	0.00	1.62	Sep 26, 2027	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,170.61	0.00	11.70	Nov 13, 2040	2.35
CSX	CSX CORP	Industrial	Fixed Income	14,170.61	0.00	11.19	Mar 01, 2043	4.40
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	14,170.61	0.00	13.48	Nov 01, 2051	2.98
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	14,170.61	0.00	2.06	Mar 03, 2028	4.40
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	14,170.61	0.00	12.85	Aug 01, 2047	3.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,170.61	0.00	11.24	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,170.61	0.00	7.79	Jun 15, 2036	6.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,170.61	0.00	12.59	Mar 15, 2047	4.15
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,170.61	0.00	7.03	Nov 01, 2050	2.50
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	14,170.61	0.00	2.02	Jan 01, 2032	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14,170.61	0.00	5.37	Mar 25, 2032	4.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,170.61	0.00	7.01	Aug 20, 2050	2.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	14,170.61	0.00	5.87	Apr 30, 2033	5.63
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	14,170.61	0.00	5.08	Dec 01, 2033	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,170.61	0.00	2.07	Mar 15, 2028	3.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	14,170.61	0.00	2.16	May 17, 2028	4.05
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	14,170.61	0.00	10.74	May 24, 2049	5.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	14,170.61	0.00	15.14	Sep 15, 2051	2.90
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	14,170.61	0.00	14.21	Jun 01, 2050	3.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,170.61	0.00	6.69	Jun 01, 2034	5.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,170.61	0.00	14.21	Apr 01, 2063	5.85
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	14,170.61	0.00	12.63	Aug 15, 2047	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,170.61	0.00	3.02	Mar 21, 2029	3.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	14,170.61	0.00	12.80	Dec 17, 2048	4.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	14,170.61	0.00	6.70	Jun 15, 2034	5.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	14,170.61	0.00	14.35	Jun 27, 2050	3.02
EQNR	EQUINOR ASA	Agency	Fixed Income	14,170.61	0.00	1.63	Sep 23, 2027	7.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	14,170.61	0.00	3.80	Apr 01, 2030	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	14,170.61	0.00	9.97	Nov 01, 2040	5.38
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	14,170.61	0.00	13.92	Jun 11, 2051	3.85
OKE	ONEOK INC	Industrial	Fixed Income	14,170.61	0.00	12.97	Mar 15, 2050	4.50
OC	OWENS CORNING	Industrial	Fixed Income	14,170.61	0.00	3.25	Aug 15, 2029	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	14,170.61	0.00	3.65	Feb 07, 2030	4.60
RVTY	REVVITY INC	Industrial	Fixed Income	14,170.61	0.00	2.61	Sep 15, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,170.61	0.00	2.14	May 01, 2028	3.70
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	14,170.61	0.00	14.08	Sep 15, 2049	3.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	14,170.61	0.00	1.48	Aug 09, 2027	4.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,170.61	0.00	14.58	Mar 01, 2050	3.05
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	14,170.61	0.00	8.02	Jun 15, 2037	7.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	14,170.61	0.00	3.68	Mar 01, 2030	5.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	14,170.61	0.00	9.83	Nov 12, 2040	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,170.61	0.00	1.48	Jul 12, 2027	3.36
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	14,170.61	0.00	0.39	May 15, 2028	6.88
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	14,170.61	0.00	6.93	Oct 15, 2055	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	14,170.61	0.00	6.84	Sep 15, 2034	5.20
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	14,170.61	0.00	0.15	Feb 15, 2029	7.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,170.61	0.00	6.43	Apr 15, 2034	6.00
WMT	WALMART INC	Industrial	Fixed Income	14,170.61	0.00	1.30	Apr 28, 2027	4.10
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	14,170.61	0.00	10.28	Apr 16, 2044	7.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	14,170.61	0.00	12.41	Feb 09, 2051	4.68
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,170.61	0.00	3.98	Nov 24, 2031	7.00
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	14,170.61	0.00	6.50	Jun 24, 2036	8.25
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	14,164.18	0.00	3.79	Nov 26, 2029	1.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	14,164.18	0.00	1.96	Jan 18, 2028	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,164.18	0.00	6.76	Jan 09, 2034	3.75
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	14,164.18	0.00	5.25	Jan 24, 2032	3.70
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	14,140.40	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	14,140.40	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	14,140.40	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	14,140.40	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	14,140.40	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	14,127.95	0.00	5.93	May 21, 2032	1.81
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	14,126.94	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	14,126.94	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	14,126.94	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	14,126.94	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	14,120.34	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	14,120.34	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	14,109.84	0.00	7.19	Apr 19, 2033	0.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	14,109.84	0.00	2.94	Feb 16, 2029	3.19
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	14,100.28	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	14,100.28	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	14,080.22	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	14,080.22	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	14,073.61	0.00	5.34	Jul 02, 2031	0.75
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	14,065.64	0.00	3.21	Nov 15, 2029	3.88
COR	CENCORA INC	Industrial	Fixed Income	14,065.64	0.00	12.95	Dec 15, 2047	4.30
AON	AON CORP	Financial Institutions	Fixed Income	14,065.64	0.00	5.21	Aug 23, 2031	2.05
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,065.64	0.00	3.33	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,065.64	0.00	14.23	May 15, 2050	3.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	14,065.64	0.00	3.89	Mar 01, 2030	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14,065.64	0.00	13.80	Jun 01, 2052	4.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,065.64	0.00	1.67	Oct 02, 2027	3.15
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14,065.64	0.00	4.32	Aug 15, 2030	2.05
CSX	CSX CORP	Industrial	Fixed Income	14,065.64	0.00	14.10	Aug 01, 2054	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	14,065.64	0.00	1.56	Aug 13, 2027	3.95
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	14,065.64	0.00	7.31	May 06, 2035	5.10
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	14,065.64	0.00	7.51	Jun 15, 2035	4.73
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,065.64	0.00	5.76	Mar 15, 2033	6.55
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	14,065.64	0.00	12.35	Dec 15, 2046	4.42
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	14,065.64	0.00	8.28	Jun 01, 2037	6.10
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	14,065.64	0.00	2.46	Aug 15, 2028	4.13
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	14,065.64	0.00	15.49	Jun 15, 2051	2.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,065.64	0.00	3.15	Jun 15, 2029	4.00
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,065.64	0.00	5.53	Aug 01, 2052	4.50
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,065.64	0.00	1.82	Jan 01, 2054	6.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	14,065.64	0.00	1.66	Sep 23, 2027	4.40
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,065.64	0.00	6.93	Jun 20, 2046	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,065.64	0.00	4.84	Apr 27, 2031	2.85
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,065.64	0.00	12.82	Mar 15, 2053	5.50
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	14,065.64	0.00	2.89	Jun 15, 2029	11.50
JBL	JABIL INC	Industrial	Fixed Income	14,065.64	0.00	2.75	Feb 01, 2029	5.45
LABL	LABL INC 144A	Industrial	Fixed Income	14,065.64	0.00	1.33	Jul 15, 2027	10.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	14,065.64	0.00	1.95	Feb 01, 2028	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,065.64	0.00	1.72	Nov 01, 2027	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,065.64	0.00	11.82	Oct 15, 2044	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	14,065.64	0.00	6.56	Apr 15, 2034	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,065.64	0.00	3.03	May 01, 2079	5.65
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	14,065.64	0.00	2.59	Sep 15, 2028	2.45
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	14,065.64	0.00	3.60	Dec 15, 2029	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	14,065.64	0.00	13.47	Sep 15, 2052	4.95
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	14,065.64	0.00	11.32	Apr 01, 2045	5.05
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,065.64	0.00	3.97	May 28, 2030	4.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,065.64	0.00	5.90	Nov 03, 2032	4.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,065.64	0.00	12.95	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,065.64	0.00	1.82	Dec 15, 2027	3.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,065.64	0.00	7.31	Jul 01, 2035	5.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	14,065.64	0.00	2.77	Feb 01, 2030	4.38
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	14,065.64	0.00	5.31	Jan 15, 2032	3.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	14,065.64	0.00	13.07	Mar 15, 2054	5.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	14,065.64	0.00	13.10	Aug 15, 2048	4.09
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	14,065.64	0.00	7.04	Dec 15, 2034	5.30
TXT	TEXTRON INC	Industrial	Fixed Income	14,065.64	0.00	6.19	Nov 15, 2033	6.10
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	14,065.64	0.00	5.00	Jan 31, 2034	5.63
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	14,065.64	0.00	2.50	Oct 20, 2028	6.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	14,065.64	0.00	8.42	Mar 15, 2039	8.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,065.64	0.00	12.46	Nov 15, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,065.64	0.00	11.11	May 15, 2040	2.75
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	14,065.64	0.00	4.89	Oct 01, 2033	6.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	14,065.64	0.00	11.44	Feb 15, 2044	4.45
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	14,065.64	0.00	2.55	Mar 01, 2031	7.38
WMT	WALMART INC	Industrial	Fixed Income	14,065.64	0.00	3.84	Apr 15, 2030	4.00
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	14,065.64	0.00	5.09	Aug 15, 2031	2.63
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	14,065.64	0.00	9.36	Apr 05, 2041	7.25
T	AT&T INC	Industrial	Fixed Income	14,065.64	0.00	11.46	Jun 15, 2044	4.80
T	AT&T INC	Industrial	Fixed Income	14,065.64	0.00	11.97	Feb 01, 2043	3.10
ADC	AGREE LP	Financial Institutions	Fixed Income	14,065.64	0.00	5.62	Oct 01, 2032	4.80
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	14,055.50	0.00	5.68	May 18, 2032	3.38
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	14,055.50	0.00	3.79	Oct 24, 2029	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	14,055.48	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	14,037.39	0.00	2.74	Oct 16, 2028	1.38
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	14,023.83	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	14,020.05	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	14,019.28	0.00	7.29	Oct 25, 2033	1.45
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,001.16	0.00	1.22	Mar 22, 2027	1.25
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	14,001.16	0.00	8.22	Sep 17, 2034	1.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	14,001.16	0.00	4.79	May 22, 2031	3.47
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	13,999.99	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	13,999.99	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	13,999.99	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	13,983.05	0.00	9.28	Nov 09, 2039	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,983.05	0.00	0.98	Dec 15, 2026	1.06
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	13,983.05	0.00	3.79	Feb 25, 2035	3.72
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,964.94	0.00	2.16	Apr 02, 2029	3.25
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	13,960.67	0.00	9.78	Mar 15, 2041	5.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,960.67	0.00	3.57	Dec 03, 2029	4.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,960.67	0.00	2.24	Jun 13, 2029	6.99
COR	CENCORA INC	Industrial	Fixed Income	13,960.67	0.00	3.57	Dec 15, 2029	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,960.67	0.00	5.49	Dec 15, 2031	2.20
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	13,960.67	0.00	1.35	Oct 15, 2029	7.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,960.67	0.00	5.60	Feb 15, 2032	2.15
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	13,960.67	0.00	3.31	Aug 01, 2029	3.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	13,960.67	0.00	13.27	Nov 08, 2049	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	13,960.67	0.00	2.11	Apr 01, 2028	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,960.67	0.00	6.64	May 15, 2034	5.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,960.67	0.00	13.15	Apr 15, 2049	4.35
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	13,960.67	0.00	3.59	Dec 01, 2030	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,960.67	0.00	3.76	Jan 09, 2030	2.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,960.67	0.00	3.08	Oct 01, 2054	7.13
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13,960.67	0.00	5.06	Sep 01, 2031	3.10
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,960.67	0.00	13.41	Mar 15, 2055	5.80
EQNR	EQUINOR ASA	Agency	Fixed Income	13,960.67	0.00	10.49	Apr 06, 2040	3.63
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	13,960.67	0.00	11.42	Jun 01, 2044	4.87
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,960.67	0.00	6.69	Jan 01, 2048	3.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,960.67	0.00	3.85	Dec 01, 2036	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	13,960.67	0.00	12.72	Feb 15, 2048	4.05
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,960.67	0.00	7.07	Aug 20, 2048	3.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	13,960.67	0.00	1.70	Oct 15, 2027	3.45
HCA	HCA INC	Industrial	Fixed Income	13,960.67	0.00	10.77	Mar 15, 2042	4.38
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13,960.67	0.00	4.65	Feb 01, 2031	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,960.67	0.00	14.73	May 15, 2050	2.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	13,960.67	0.00	12.42	Aug 15, 2047	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13,960.67	0.00	6.05	Aug 15, 2033	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13,960.67	0.00	4.46	Jan 24, 2031	4.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,960.67	0.00	3.91	May 15, 2030	4.60
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	13,960.67	0.00	4.83	Nov 15, 2032	7.00
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	13,960.67	0.00	1.56	Aug 01, 2027	1.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,960.67	0.00	3.34	Aug 25, 2029	4.30
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	13,960.67	0.00	3.61	Nov 15, 2052	3.65
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	13,960.67	0.00	2.72	Jun 15, 2029	4.00
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	13,960.67	0.00	5.33	Nov 15, 2031	2.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,960.67	0.00	14.67	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	13,960.67	0.00	7.09	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	13,960.67	0.00	6.73	Jun 15, 2034	5.33
ROST	ROSS STORES INC	Industrial	Fixed Income	13,960.67	0.00	4.94	Apr 15, 2031	1.88
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	13,960.67	0.00	3.50	Nov 15, 2029	3.92
SM	SM ENERGY CO	Industrial	Fixed Income	13,960.67	0.00	0.08	Jan 15, 2027	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,960.67	0.00	13.48	Aug 15, 2049	3.80
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	13,960.67	0.00	14.66	May 01, 2050	3.10
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,960.67	0.00	11.45	Apr 01, 2043	4.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,960.67	0.00	6.96	Sep 10, 2034	4.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,960.67	0.00	6.21	Jan 17, 2034	6.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	13,960.67	0.00	6.67	Jun 12, 2034	5.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,960.67	0.00	7.63	Oct 07, 2035	4.79
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,960.67	0.00	13.93	Jun 01, 2052	4.00
V	VISA INC	Industrial	Fixed Income	13,960.67	0.00	13.34	Sep 15, 2047	3.65
WPC	WP CAREY INC	Financial Institutions	Fixed Income	13,960.67	0.00	6.59	Jun 30, 2034	5.38
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	13,960.67	0.00	3.66	Oct 15, 2030	6.25
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	13,960.67	0.00	5.14	Jan 15, 2034	6.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	13,960.67	0.00	2.99	Jan 15, 2031	8.38
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	13,960.67	0.00	10.40	Mar 25, 2044	6.88
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	13,960.67	0.00	2.12	May 15, 2028	4.70
METINV	METINVEST BV RegS	Industrial	Fixed Income	13,960.67	0.00	3.21	Oct 17, 2029	7.75
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	13,960.67	0.00	14.75	Oct 16, 2049	3.20
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	13,960.67	0.00	13.83	May 17, 2051	4.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	13,946.82	0.00	3.61	Nov 15, 2029	3.88
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	13,946.82	0.00	1.98	Feb 14, 2028	4.63
2312	KINPO ELECTRONICS INC	Information Technology	Equity	13,939.82	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	13,939.82	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,928.71	0.00	2.24	Apr 26, 2028	2.00
TROAX	TROAX GROUP	Industrials	Equity	13,920.71	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	13,920.71	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	13,920.71	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	13,910.60	0.00	12.10	Feb 15, 2045	5.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	13,910.60	0.00	0.53	Jul 06, 2026	0.38
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	13,910.60	0.00	2.02	Jan 12, 2028	0.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	13,910.60	0.00	14.22	Apr 22, 2041	0.55
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	13,910.60	0.00	3.45	Sep 01, 2029	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	13,910.60	0.00	6.49	Jul 13, 2033	3.63
SCOR	SCOR SE RegS	Corporates	Fixed Income	13,910.60	0.00	7.37	Sep 10, 2055	4.52
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	13,899.71	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	13,899.71	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	13,899.71	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	13,892.49	0.00	0.72	Sep 15, 2026	1.90
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	13,892.49	0.00	2.98	Mar 05, 2029	2.88
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	13,879.65	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	13,879.65	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	13,879.65	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	13,877.67	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,874.37	0.00	13.21	Jun 18, 2044	3.20
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	13,874.37	0.00	6.66	Sep 07, 2033	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	13,874.37	0.00	6.03	Jan 22, 2033	3.63
8628	MATSUI SECURITIES LTD	Financials	Equity	13,869.15	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	13,859.59	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	13,857.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	13,856.26	0.00	19.34	Sep 20, 2048	0.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	13,856.26	0.00	7.85	Jul 01, 2035	3.80
AEE	AMEREN CORPORATION	Utility	Fixed Income	13,855.71	0.00	7.10	Mar 15, 2035	5.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,855.71	0.00	13.12	May 01, 2049	4.28
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	13,855.71	0.00	3.01	Mar 01, 2030	4.75
ASH	ASHLAND INC 144A	Industrial	Fixed Income	13,855.71	0.00	5.03	Sep 01, 2031	3.38
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	13,855.71	0.00	6.61	May 15, 2034	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,855.71	0.00	3.02	Apr 18, 2029	3.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	13,855.71	0.00	12.84	Nov 15, 2046	3.97
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,855.71	0.00	14.15	Feb 15, 2052	3.63
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13,855.71	0.00	3.37	Sep 17, 2029	4.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,855.71	0.00	10.71	Jan 15, 2045	4.60
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,855.71	0.00	1.26	Apr 27, 2027	3.85
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	13,855.71	0.00	1.72	Feb 15, 2028	5.75
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	13,855.71	0.00	6.95	Sep 10, 2034	4.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,855.71	0.00	13.54	Oct 13, 2054	5.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13,855.71	0.00	3.59	Dec 01, 2029	3.70
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	13,855.71	0.00	0.65	Nov 15, 2028	4.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,855.71	0.00	12.44	Feb 15, 2054	5.60
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	13,855.71	0.00	1.92	May 17, 2032	4.67
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,855.71	0.00	7.14	Mar 15, 2035	5.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	13,855.71	0.00	13.10	Jun 01, 2047	3.92
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13,855.71	0.00	6.47	Mar 01, 2034	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,855.71	0.00	13.08	Nov 15, 2052	5.95
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	13,855.71	0.00	4.08	Apr 01, 2031	4.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,855.71	0.00	7.73	Oct 15, 2036	6.63
EQIX	EQUINIX INC	Industrial	Fixed Income	13,855.71	0.00	14.43	Jul 15, 2050	3.00
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,855.71	0.00	6.15	Jun 01, 2049	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	13,855.71	0.00	5.44	Dec 01, 2048	4.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	13,855.71	0.00	3.61	Jan 15, 2031	9.25
FTV	FORTIVE CORP	Industrial	Fixed Income	13,855.71	0.00	12.40	Jun 15, 2046	4.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	13,855.71	0.00	4.19	Sep 18, 2030	4.50
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,855.71	0.00	6.93	Apr 20, 2046	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	13,855.71	0.00	4.05	Jul 29, 2030	4.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	13,855.71	0.00	7.18	Jul 23, 2035	5.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,855.71	0.00	10.12	Mar 01, 2041	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13,855.71	0.00	5.28	Sep 16, 2031	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,855.71	0.00	4.33	Mar 15, 2031	7.40
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	13,855.71	0.00	3.31	Nov 15, 2029	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,855.71	0.00	5.13	Dec 15, 2031	4.70
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	13,855.71	0.00	2.19	Feb 15, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,855.71	0.00	1.62	Sep 13, 2028	5.41
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	13,855.71	0.00	7.10	Mar 10, 2035	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,855.71	0.00	5.62	Sep 15, 2032	4.55
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,855.71	0.00	4.93	Sep 15, 2033	6.75
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	13,855.71	0.00	12.04	Mar 15, 2046	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	13,855.71	0.00	8.40	Nov 15, 2037	6.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	13,855.71	0.00	13.39	Aug 01, 2052	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,855.71	0.00	8.31	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,855.71	0.00	13.59	May 01, 2049	3.85
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,855.71	0.00	5.50	Mar 01, 2032	2.90
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	13,855.71	0.00	3.34	Mar 15, 2030	10.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,855.71	0.00	10.15	Aug 15, 2040	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,855.71	0.00	4.84	Sep 01, 2031	4.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,855.71	0.00	11.85	Oct 01, 2044	4.25
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	13,855.71	0.00	3.36	Oct 01, 2029	5.03
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,855.71	0.00	14.11	Feb 01, 2052	3.45
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	13,855.71	0.00	5.37	Dec 01, 2031	2.70
UDR	UDR INC MTN	Financial Institutions	Fixed Income	13,855.71	0.00	5.98	Aug 01, 2032	2.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,855.71	0.00	3.28	Jul 15, 2029	2.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,855.71	0.00	1.55	Aug 15, 2027	4.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,855.71	0.00	4.87	Mar 15, 2032	8.75
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	13,855.71	0.00	10.50	Jan 15, 2048	5.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	13,855.71	0.00	12.07	May 15, 2048	5.30
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,855.71	0.00	4.59	Apr 05, 2036	4.35
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,855.71	0.00	3.96	Jan 03, 2030	0.00
SNT	SANTAM LTD	Financials	Equity	13,839.54	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	13,839.54	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	13,839.54	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	13,820.03	0.00	7.22	Jun 05, 2034	3.50
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	13,820.03	0.00	3.44	Oct 01, 2029	3.50
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	13,801.92	0.00	17.73	Feb 15, 2065	4.00
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	13,801.92	0.00	3.87	Feb 25, 2030	2.78
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	13,801.92	0.00	7.80	Apr 02, 2035	3.38
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	13,799.42	0.00	0.00	nan	0.00
SEGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,783.81	0.00	9.38	Oct 15, 2036	2.50
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	13,779.36	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	13,779.36	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	13,778.89	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	13,765.70	0.00	5.54	Feb 16, 2032	2.75
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	13,759.31	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,750.74	0.00	3.94	Jun 03, 2030	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,750.74	0.00	12.11	Sep 01, 2045	4.30
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	13,750.74	0.00	3.20	May 15, 2030	4.63
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	13,750.74	0.00	3.04	May 02, 2029	5.43
BIDU	BAIDU INC	Industrial	Fixed Income	13,750.74	0.00	3.88	Apr 07, 2030	3.42
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,750.74	0.00	3.56	Jan 17, 2030	5.57
BA	BOEING CO	Industrial	Fixed Income	13,750.74	0.00	2.03	Mar 01, 2028	3.25
CLX	CLOROX COMPANY	Industrial	Fixed Income	13,750.74	0.00	2.16	May 15, 2028	3.90
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	13,750.74	0.00	8.95	Apr 01, 2039	6.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,750.74	0.00	4.13	Nov 15, 2030	6.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,750.74	0.00	3.99	Jun 20, 2030	4.90
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	13,750.74	0.00	1.70	Apr 15, 2028	4.38
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	13,750.74	0.00	13.32	Sep 15, 2052	5.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,750.74	0.00	2.31	Jun 09, 2028	4.65
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,750.74	0.00	14.17	Apr 15, 2050	3.35
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13,750.74	0.00	6.69	Oct 01, 2042	3.50
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	13,750.74	0.00	4.85	Feb 01, 2047	4.00
HPQ	HP INC	Industrial	Fixed Income	13,750.74	0.00	3.80	Apr 25, 2030	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,750.74	0.00	11.98	Mar 15, 2047	4.80
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,750.74	0.00	5.41	Mar 01, 2032	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,750.74	0.00	13.72	Dec 01, 2054	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	13,750.74	0.00	15.04	Mar 15, 2051	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,750.74	0.00	3.06	May 17, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,750.74	0.00	6.69	May 17, 2034	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	13,750.74	0.00	13.96	Dec 04, 2055	5.55
NYC	NEW YORK N Y	Local Authority	Fixed Income	13,750.74	0.00	7.09	Sep 01, 2037	4.61
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,750.74	0.00	6.73	Jun 21, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,750.74	0.00	11.92	Apr 15, 2046	4.40
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	13,750.74	0.00	8.70	May 15, 2038	6.25
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	13,750.74	0.00	15.21	Apr 29, 2061	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	13,750.74	0.00	3.83	Jun 15, 2030	6.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,750.74	0.00	3.55	Nov 27, 2029	4.95
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	13,750.74	0.00	0.88	Nov 15, 2026	3.36
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	13,750.74	0.00	7.36	Aug 09, 2035	5.10
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	13,750.74	0.00	0.88	Aug 15, 2030	8.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	13,750.74	0.00	3.86	May 15, 2030	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	13,750.74	0.00	5.26	Sep 15, 2037	5.90
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	13,750.74	0.00	1.76	Dec 01, 2027	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,750.74	0.00	12.68	Jan 15, 2054	6.65
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	13,750.74	0.00	9.34	Mar 15, 2040	6.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	13,750.74	0.00	13.01	Aug 15, 2047	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,750.74	0.00	4.72	Jan 12, 2031	1.71
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,750.74	0.00	2.59	Sep 15, 2028	2.50
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	13,750.74	0.00	5.12	Sep 01, 2031	2.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	13,750.74	0.00	7.50	Nov 01, 2034	3.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,750.74	0.00	11.60	Oct 01, 2042	3.63
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	13,750.74	0.00	15.75	Dec 06, 2059	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,750.74	0.00	15.08	Jan 08, 2051	3.10
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	13,750.74	0.00	2.72	Oct 12, 2028	1.38
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	13,745.02	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	13,739.25	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,729.47	0.00	9.66	Oct 12, 2035	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	13,719.19	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	13,714.48	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	13,714.48	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	13,714.48	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,711.36	0.00	14.15	Dec 01, 2046	3.30
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	13,711.36	0.00	1.67	Sep 10, 2027	2.63
5388	SERCOMM CORP	Information Technology	Equity	13,699.14	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	13,699.14	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	13,693.25	0.00	5.52	Mar 07, 2032	3.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	13,679.08	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	13,679.08	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	13,675.13	0.00	2.89	Mar 31, 2029	6.19
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	13,675.13	0.00	6.06	Sep 28, 2032	3.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	13,675.13	0.00	2.64	Oct 03, 2029	3.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	13,675.13	0.00	6.40	Mar 17, 2033	2.88
9793	DAISEKI LTD	Industrials	Equity	13,662.92	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	13,662.92	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	13,662.92	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	13,662.92	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	13,662.92	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	13,659.02	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	13,659.02	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	13,659.02	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13,659.02	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,657.02	0.00	9.63	Sep 10, 2036	1.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	13,657.02	0.00	1.77	Oct 15, 2027	2.63
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	13,646.24	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,645.77	0.00	0.08	Oct 15, 2032	10.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13,645.77	0.00	13.05	Feb 26, 2054	5.87
MA	MASTERCARD INC	Industrial	Fixed Income	13,645.77	0.00	1.98	Feb 26, 2028	3.50
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	13,645.77	0.00	4.54	Sep 15, 2032	6.25
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	13,645.77	0.00	1.44	Jul 01, 2028	5.00
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	13,645.77	0.00	4.32	Oct 15, 2054	2.32
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,645.77	0.00	13.65	Jun 01, 2049	3.80
OC	OWENS CORNING	Industrial	Fixed Income	13,645.77	0.00	3.69	Feb 15, 2030	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	13,645.77	0.00	13.22	Jun 15, 2048	4.15
PEP	PEPSICO INC	Industrial	Fixed Income	13,645.77	0.00	12.99	May 02, 2047	4.00
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	13,645.77	0.00	1.64	Aug 01, 2029	9.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,645.77	0.00	7.88	Nov 03, 2035	4.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,645.77	0.00	4.77	Feb 01, 2031	1.75
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	13,645.77	0.00	4.47	Jan 15, 2031	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,645.77	0.00	6.48	Mar 01, 2034	5.20
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	13,645.77	0.00	2.12	Feb 15, 2029	6.38
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13,645.77	0.00	3.44	Oct 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	13,645.77	0.00	2.06	Mar 20, 2029	5.47
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,645.77	0.00	10.57	Jan 15, 2043	4.95
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,645.77	0.00	5.59	Dec 01, 2032	6.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,645.77	0.00	14.81	Jan 20, 2063	5.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,645.77	0.00	4.66	Jul 03, 2031	4.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	13,645.77	0.00	10.12	Nov 15, 2041	6.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	13,645.77	0.00	4.50	Jun 15, 2033	5.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	13,645.77	0.00	2.69	Oct 31, 2028	3.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	13,645.77	0.00	2.06	Apr 01, 2028	5.85
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	13,645.77	0.00	2.27	Aug 11, 2028	7.95
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13,645.77	0.00	14.16	Sep 15, 2051	3.60
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	13,645.77	0.00	5.18	Sep 15, 2031	2.60
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,645.77	0.00	7.55	Jan 15, 2036	5.33
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	13,645.77	0.00	9.94	Jan 26, 2041	5.75
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	13,645.77	0.00	8.46	Jun 01, 2041	4.35
KO	COCA-COLA CO	Industrial	Fixed Income	13,645.77	0.00	1.38	May 25, 2027	2.90
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	13,645.77	0.00	0.96	Jun 15, 2027	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,645.77	0.00	9.62	Dec 01, 2039	5.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,645.77	0.00	12.42	Nov 15, 2048	5.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,645.77	0.00	2.75	Jan 15, 2029	4.80
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	13,645.77	0.00	0.08	Jun 15, 2028	5.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	13,645.77	0.00	4.05	Jun 10, 2030	4.13
DAC	DANAOS CORP 144A	Industrial	Fixed Income	13,645.77	0.00	4.36	Oct 15, 2032	6.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,645.77	0.00	2.30	Jun 20, 2028	4.60
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,645.77	0.00	1.22	May 01, 2027	3.63
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	13,645.77	0.00	5.55	Mar 31, 2038	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,645.77	0.00	5.01	Mar 19, 2032	6.53
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	13,645.77	0.00	1.77	Nov 01, 2027	3.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,645.77	0.00	1.18	Mar 28, 2028	4.02
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	13,645.77	0.00	12.65	Feb 25, 2055	6.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,645.77	0.00	5.18	Mar 15, 2032	5.20
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	13,638.96	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	13,638.96	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,638.91	0.00	1.71	Sep 15, 2027	0.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	13,638.91	0.00	1.56	Sep 09, 2027	2.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,638.91	0.00	2.16	Apr 12, 2028	3.88
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	13,638.91	0.00	3.24	May 21, 2029	2.38
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	13,620.79	0.00	1.34	May 15, 2027	2.13
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	13,620.79	0.00	7.54	Jan 23, 2036	5.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	13,620.79	0.00	4.12	May 21, 2030	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	13,620.79	0.00	4.14	May 28, 2030	2.50
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	13,618.91	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	13,618.91	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	13,611.36	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	13,611.36	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	13,611.36	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	13,602.68	0.00	1.05	Jan 20, 2027	1.63
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	13,602.68	0.00	5.32	Apr 04, 2032	4.38
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	13,598.85	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	13,598.85	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	13,598.85	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	13,598.85	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	13,598.85	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,584.57	0.00	0.18	Feb 27, 2026	0.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	13,584.57	0.00	11.56	Sep 06, 2042	4.50
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	13,584.57	0.00	3.50	Aug 31, 2029	2.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,566.46	0.00	2.05	Feb 08, 2028	2.13
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	13,566.46	0.00	3.19	May 25, 2029	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,566.46	0.00	7.62	Mar 07, 2035	3.63
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	13,559.80	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	13,559.80	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	13,559.80	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	13,559.80	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	13,558.73	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,548.34	0.00	1.61	Aug 30, 2028	4.75
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	13,548.34	0.00	6.17	May 26, 2033	4.50
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	13,548.34	0.00	7.96	May 21, 2035	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	13,540.80	0.00	13.32	Dec 01, 2047	3.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,540.80	0.00	4.55	Mar 15, 2031	4.30
ALB	ALBEMARLE CORP	Industrial	Fixed Income	13,540.80	0.00	12.55	Jun 01, 2052	5.65
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13,540.80	0.00	6.11	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,540.80	0.00	1.45	Jul 09, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,540.80	0.00	3.74	Mar 05, 2030	4.80
APP	APPLOVIN CORP	Industrial	Fixed Income	13,540.80	0.00	5.01	Dec 01, 2031	5.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	13,540.80	0.00	4.03	Sep 09, 2030	5.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,540.80	0.00	14.08	Dec 15, 2054	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	13,540.80	0.00	1.92	Jan 15, 2028	3.20
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	13,540.80	0.00	3.86	Mar 15, 2033	6.25
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,540.80	0.00	2.59	Apr 15, 2029	4.13
BA	BOEING CO	Industrial	Fixed Income	13,540.80	0.00	9.35	Mar 01, 2038	3.55
BCO	BRINKS CO 144A	Industrial	Fixed Income	13,540.80	0.00	1.58	Jun 15, 2029	6.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	13,540.80	0.00	4.28	Nov 15, 2030	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,540.80	0.00	13.69	Nov 15, 2055	5.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,540.80	0.00	15.28	Aug 15, 2050	2.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,540.80	0.00	13.65	Mar 15, 2055	5.55
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	13,540.80	0.00	3.52	Oct 23, 2029	3.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,540.80	0.00	1.49	Jul 15, 2027	3.25
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,540.80	0.00	6.69	Feb 01, 2048	3.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	13,540.80	0.00	15.75	Jun 01, 2050	2.42
F	FORD MOTOR COMPANY	Industrial	Fixed Income	13,540.80	0.00	3.42	Apr 22, 2030	9.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	13,540.80	0.00	0.82	Mar 01, 2028	5.00
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	13,540.80	0.00	7.42	Jul 15, 2036	7.13
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	13,540.80	0.00	13.75	Feb 25, 2050	3.63
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	13,540.80	0.00	5.33	Feb 23, 2032	3.80
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	13,540.80	0.00	1.46	Sep 15, 2028	4.88
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	13,540.80	0.00	11.64	Jun 01, 2044	4.60
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	13,540.80	0.00	2.78	Apr 15, 2031	11.88
NI	NISOURCE INC	Utility	Fixed Income	13,540.80	0.00	9.97	Jun 15, 2041	5.95
RVTY	REVVITY INC	Industrial	Fixed Income	13,540.80	0.00	4.77	Mar 15, 2031	2.55
LIN	LINDE INC	Industrial	Fixed Income	13,540.80	0.00	16.24	Aug 10, 2050	2.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	13,540.80	0.00	7.80	Jan 15, 2036	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,540.80	0.00	13.80	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,540.80	0.00	5.21	Aug 15, 2031	1.90
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	13,540.80	0.00	15.15	Jun 01, 2065	5.10
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	13,540.80	0.00	12.63	Oct 01, 2046	3.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,540.80	0.00	2.51	Sep 15, 2028	4.05
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	13,540.80	0.00	12.53	Dec 01, 2045	4.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,540.80	0.00	13.31	Nov 15, 2046	3.40
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	13,540.80	0.00	11.48	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,540.80	0.00	5.66	Mar 30, 2032	2.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,540.80	0.00	4.16	Jan 15, 2031	7.50
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,540.80	0.00	3.89	Jul 05, 2034	5.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	13,540.80	0.00	2.32	Aug 10, 2028	8.45
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	13,540.80	0.00	5.11	Jan 20, 2032	4.60
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	13,540.80	0.00	2.80	May 15, 2029	9.75
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	13,540.80	0.00	7.67	Jan 22, 2037	6.66
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	13,540.80	0.00	6.82	Jun 26, 2035	6.95
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	13,538.68	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	13,538.68	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	13,538.68	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	13,530.23	0.00	7.27	May 22, 2034	3.13
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	13,530.23	0.00	8.08	Jul 03, 2035	3.25
VZ	VERIZON COMMUNICATIONS INC EUR	Corporates	Fixed Income	13,530.23	0.00	4.73	Jun 15, 2056	4.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	13,524.88	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	13,518.62	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	13,518.62	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	13,518.62	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,512.12	0.00	5.75	May 25, 2032	3.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	13,508.25	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	13,508.25	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	13,498.56	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	13,498.56	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	13,494.01	0.00	1.51	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	13,494.01	0.00	1.51	Jul 22, 2027	4.13
3374	XINTEC INC	Information Technology	Equity	13,478.51	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,475.89	0.00	5.00	Feb 21, 2031	0.63
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	13,475.89	0.00	2.16	Mar 15, 2028	1.63
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	13,475.89	0.00	5.58	Feb 17, 2032	2.50
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	13,458.45	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	13,458.45	0.00	0.00	nan	0.00
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	13,457.78	0.00	2.80	Feb 20, 2030	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,457.78	0.00	8.22	Jul 23, 2035	3.00
8097	SAN-AI OBBLI LTD	Energy	Equity	13,456.69	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	13,456.69	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	13,439.67	0.00	5.02	Jan 20, 2031	0.00
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	13,439.67	0.00	1.11	Feb 08, 2027	1.13
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	13,439.67	0.00	9.42	Oct 03, 2037	3.75
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	13,439.67	0.00	9.62	Oct 14, 2040	6.25
USHAMART	USHA MARTIN LTD	Materials	Equity	13,438.39	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	13,438.39	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	13,438.39	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	13,438.39	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	13,435.84	0.00	5.56	Jun 01, 2032	3.92
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	13,435.84	0.00	0.66	Jun 15, 2029	8.63
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	13,435.84	0.00	2.68	Nov 15, 2028	3.88
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	13,435.84	0.00	3.28	Feb 13, 2055	8.20
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	13,435.84	0.00	7.02	Apr 15, 2035	5.95
CI	CIGNA GROUP	Industrial	Fixed Income	13,435.84	0.00	10.10	Nov 15, 2041	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,435.84	0.00	15.49	May 01, 2050	2.45
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13,435.84	0.00	5.62	Mar 01, 2032	2.20
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	13,435.84	0.00	3.90	May 15, 2030	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,435.84	0.00	13.13	Mar 15, 2048	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,435.84	0.00	12.90	Oct 15, 2046	3.70
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	13,435.84	0.00	2.63	Nov 15, 2028	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,435.84	0.00	6.49	Mar 15, 2034	5.35
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,435.84	0.00	4.77	Mar 15, 2031	2.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,435.84	0.00	5.37	Jul 15, 2032	5.10
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,435.84	0.00	7.07	Dec 20, 2046	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,435.84	0.00	1.79	Nov 15, 2027	2.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13,435.84	0.00	3.79	Feb 15, 2030	3.05
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13,435.84	0.00	5.79	Jan 15, 2033	4.95
K	KELLANOVA	Industrial	Fixed Income	13,435.84	0.00	5.81	Mar 01, 2033	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,435.84	0.00	14.36	Oct 01, 2060	3.80
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	13,435.84	0.00	14.11	Nov 15, 2051	3.50
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	13,435.84	0.00	3.70	Mar 15, 2032	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,435.84	0.00	5.55	Nov 01, 2032	5.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,435.84	0.00	14.23	Feb 25, 2052	3.75
VTRS	MYLAN INC	Industrial	Fixed Income	13,435.84	0.00	10.63	Nov 29, 2043	5.40
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	13,435.84	0.00	1.65	Oct 01, 2027	4.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,435.84	0.00	14.42	Apr 28, 2050	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,435.84	0.00	14.67	May 15, 2050	3.05
OKE	ONEOK INC	Industrial	Fixed Income	13,435.84	0.00	1.36	Jul 13, 2027	4.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,435.84	0.00	7.22	Apr 01, 2035	5.10
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	13,435.84	0.00	3.68	Jul 27, 2030	8.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	13,435.84	0.00	5.22	Sep 01, 2031	2.15
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	13,435.84	0.00	14.49	Oct 15, 2050	3.25
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	13,435.84	0.00	7.33	Apr 15, 2036	7.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,435.84	0.00	10.91	Jul 05, 2044	5.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,435.84	0.00	1.73	Nov 03, 2027	2.90
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	13,435.84	0.00	13.96	Jun 18, 2050	3.75
MMM	3M CO MTN	Industrial	Fixed Income	13,435.84	0.00	13.34	Sep 19, 2046	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,435.84	0.00	15.27	Aug 15, 2059	3.95
UNM	UNUM GROUP	Financial Institutions	Fixed Income	13,435.84	0.00	13.09	Jun 15, 2054	6.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	13,435.84	0.00	4.26	Jan 15, 2033	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,435.84	0.00	13.04	Sep 15, 2047	3.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,435.84	0.00	10.76	Nov 15, 2043	5.80
XHR	XHR LP 144A	Financial Institutions	Fixed Income	13,435.84	0.00	2.83	May 15, 2030	6.63
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	13,435.84	0.00	3.63	Feb 28, 2030	5.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	13,435.84	0.00	16.09	Sep 13, 2061	3.69
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,435.84	0.00	1.85	Jan 19, 2028	8.65
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	13,435.84	0.00	2.66	Jan 16, 2029	8.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,435.84	0.00	7.18	Feb 09, 2036	6.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	13,435.84	0.00	2.73	Feb 14, 2029	8.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,435.84	0.00	4.98	Feb 28, 2032	6.90
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	13,435.84	0.00	4.31	Nov 15, 2030	4.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,435.84	0.00	7.56	Sep 01, 2035	4.97
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	13,435.84	0.00	4.72	Mar 15, 2031	2.95
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	13,421.55	0.00	4.87	Nov 25, 2030	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	13,421.55	0.00	2.87	Jan 03, 2029	1.88
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	13,421.55	0.00	12.06	Sep 26, 2042	4.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	13,421.55	0.00	8.33	Feb 25, 2036	3.38
506	CHINA FOODS LTD	Consumer Staples	Equity	13,418.33	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	13,418.33	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	13,405.13	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	13,403.51	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	13,403.44	0.00	1.07	Jan 22, 2027	0.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	13,403.44	0.00	7.78	Jan 09, 2035	2.75
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	13,403.44	0.00	5.93	Jul 14, 2032	2.75
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	13,398.28	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	13,389.40	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	13,385.33	0.00	7.09	Mar 20, 2034	3.13
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	13,385.33	0.00	4.54	Oct 28, 2030	2.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	13,385.33	0.00	0.80	Oct 14, 2026	0.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	13,385.33	0.00	1.23	Mar 24, 2027	0.86
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	13,385.33	0.00	3.18	Apr 26, 2029	2.13
DMC	DMCI HOLDINGS INC	Industrials	Equity	13,358.16	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	13,358.16	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	13,353.57	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	13,353.57	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	13,349.10	0.00	0.93	Jan 14, 2028	0.65
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	13,349.10	0.00	0.61	Aug 03, 2026	0.01
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	13,349.10	0.00	7.79	Jan 31, 2035	2.88
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	13,349.10	0.00	8.04	Sep 26, 2035	3.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,330.99	0.00	1.14	Feb 16, 2027	0.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	13,330.99	0.00	6.96	Jan 17, 2034	3.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	13,330.99	0.00	8.39	Sep 24, 2035	3.00
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	13,330.87	0.00	0.34	Mar 01, 2028	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,330.87	0.00	13.38	Dec 01, 2047	3.70
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	13,330.87	0.00	11.41	Sep 15, 2044	4.90
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	13,330.87	0.00	14.55	Aug 15, 2051	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,330.87	0.00	2.05	Mar 03, 2028	4.55
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	13,330.87	0.00	15.24	Jun 01, 2050	2.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	13,330.87	0.00	7.69	Nov 15, 2035	4.92
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	13,330.87	0.00	3.02	Mar 15, 2057	6.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,330.87	0.00	14.22	Aug 15, 2052	3.65
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	13,330.87	0.00	3.57	Jul 01, 2030	4.88
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	13,330.87	0.00	6.02	Apr 15, 2033	4.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,330.87	0.00	14.83	Apr 27, 2062	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,330.87	0.00	3.60	Nov 15, 2029	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13,330.87	0.00	11.45	Aug 01, 2042	3.55
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	13,330.87	0.00	1.97	Oct 15, 2028	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,330.87	0.00	14.37	Aug 01, 2051	3.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,330.87	0.00	13.64	May 15, 2055	5.85
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	13,330.87	0.00	0.50	Jun 01, 2028	7.13
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	13,330.87	0.00	10.66	Aug 16, 2041	4.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,330.87	0.00	4.56	Nov 15, 2030	2.10
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13,330.87	0.00	13.30	Apr 01, 2053	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,330.87	0.00	7.08	Jan 14, 2035	5.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	13,330.87	0.00	9.72	Dec 30, 2039	4.32
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13,330.87	0.00	1.37	Jul 01, 2027	3.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,330.87	0.00	0.15	Feb 15, 2029	9.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,330.87	0.00	14.76	Feb 07, 2050	2.88
NXPI	NXP BV	Industrial	Fixed Income	13,330.87	0.00	14.72	Nov 30, 2051	3.25
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	13,330.87	0.00	0.06	Jan 15, 2028	7.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,330.87	0.00	4.07	Sep 12, 2030	5.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13,330.87	0.00	12.29	Aug 01, 2045	4.02
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	13,330.87	0.00	3.90	Feb 01, 2032	7.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	13,330.87	0.00	4.76	Mar 01, 2031	2.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,330.87	0.00	10.60	Jun 01, 2042	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,330.87	0.00	10.63	Jun 01, 2041	4.20
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	13,330.87	0.00	3.41	Nov 15, 2029	5.15
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	13,330.87	0.00	2.44	Oct 15, 2029	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	13,330.87	0.00	1.08	Feb 07, 2027	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,330.87	0.00	13.33	Sep 15, 2049	4.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13,330.87	0.00	5.69	Jan 15, 2033	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,330.87	0.00	1.52	Aug 15, 2027	7.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,330.87	0.00	2.48	Aug 25, 2028	4.35
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,330.87	0.00	5.56	Aug 25, 2032	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,330.87	0.00	10.66	Mar 15, 2042	4.50
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	13,330.87	0.00	1.17	Dec 15, 2028	5.23
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	13,330.87	0.00	3.65	Jan 28, 2030	4.65
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	13,330.87	0.00	2.85	Oct 15, 2029	4.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,330.87	0.00	1.83	Dec 15, 2027	5.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	13,330.87	0.00	13.04	Mar 01, 2048	4.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,330.87	0.00	12.13	Apr 01, 2046	4.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	13,330.87	0.00	10.91	Nov 23, 2043	5.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,330.87	0.00	13.61	Mar 14, 2053	5.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13,330.87	0.00	13.44	Apr 15, 2055	5.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,330.87	0.00	13.81	Mar 15, 2055	5.13
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	13,330.87	0.00	12.47	Sep 20, 2048	4.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,330.87	0.00	11.56	Jun 01, 2041	2.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,330.87	0.00	3.37	Nov 15, 2029	7.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13,330.87	0.00	11.68	Dec 01, 2042	3.67
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	13,330.87	0.00	10.56	Feb 12, 2045	6.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	13,330.87	0.00	9.95	Aug 02, 2041	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	13,330.87	0.00	14.42	Sep 10, 2051	3.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,330.87	0.00	3.79	Feb 01, 2030	2.60
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	13,318.05	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	13,318.05	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	13,318.05	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	13,312.88	0.00	2.17	Mar 20, 2028	1.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,312.88	0.00	18.21	Jan 04, 2047	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	13,312.88	0.00	7.83	Mar 05, 2035	3.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	13,312.88	0.00	8.19	Jun 26, 2035	2.88
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	13,302.01	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	13,299.08	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	13,297.99	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	13,294.76	0.00	0.90	Nov 20, 2026	3.15
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	13,294.76	0.00	1.62	Sep 08, 2027	4.40
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	13,277.93	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	13,276.65	0.00	17.40	Mar 13, 2054	3.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	13,276.65	0.00	17.42	Mar 20, 2054	3.00
EMBC	EMBECTA CORP	Health Care	Equity	13,276.51	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	13,258.54	0.00	2.61	Aug 28, 2028	1.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	13,258.54	0.00	0.88	Nov 12, 2026	0.13
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	13,257.87	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	13,257.87	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	13,257.87	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	13,250.46	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,240.43	0.00	5.57	Apr 04, 2032	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,240.43	0.00	1.05	Jan 15, 2027	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	13,240.43	0.00	5.92	Jan 12, 2032	0.25
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	13,240.43	0.00	3.23	Jul 10, 2030	4.25
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	13,237.82	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	13,237.82	0.00	0.00	nan	0.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,225.90	0.00	3.51	Dec 31, 2079	8.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,225.90	0.00	3.98	Jun 06, 2030	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,225.90	0.00	7.60	Nov 15, 2035	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,225.90	0.00	4.06	Aug 06, 2030	4.50
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	13,225.90	0.00	6.74	Sep 12, 2034	5.41
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	13,225.90	0.00	2.05	Mar 27, 2048	7.00
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	13,225.90	0.00	3.44	Sep 01, 2030	9.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,225.90	0.00	3.78	Apr 10, 2030	5.13
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	13,225.90	0.00	5.39	Mar 16, 2032	3.76
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	13,225.90	0.00	0.56	Mar 01, 2028	6.88
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,225.90	0.00	4.16	Sep 15, 2030	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,225.90	0.00	11.22	Nov 15, 2043	5.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13,225.90	0.00	5.05	Jan 15, 2032	3.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,225.90	0.00	13.39	Nov 15, 2049	4.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	13,225.90	0.00	13.04	Aug 15, 2047	3.75
DAN	DANA INC	Industrial	Fixed Income	13,225.90	0.00	0.03	Nov 15, 2027	5.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	13,225.90	0.00	7.37	Jun 15, 2035	5.30
ETN	EATON CORPORATION	Industrial	Fixed Income	13,225.90	0.00	13.05	Sep 15, 2047	3.92
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	13,225.90	0.00	0.03	Dec 15, 2028	11.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,225.90	0.00	14.00	Jan 11, 2053	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,225.90	0.00	0.81	Feb 15, 2027	4.95
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	13,225.90	0.00	5.40	Jul 01, 2032	4.71
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,225.90	0.00	11.70	Dec 05, 2043	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	13,225.90	0.00	3.04	Apr 13, 2029	3.90
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	13,225.90	0.00	1.01	Dec 15, 2027	4.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,225.90	0.00	16.19	Dec 01, 2061	3.20
NXPI	NXP BV	Industrial	Fixed Income	13,225.90	0.00	2.44	Aug 19, 2028	4.30
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	13,225.90	0.00	11.28	Jun 09, 2044	5.45
NI	NISOURCE INC	Utility	Fixed Income	13,225.90	0.00	10.68	Feb 15, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,225.90	0.00	3.59	Nov 01, 2029	2.55
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	13,225.90	0.00	7.67	Nov 19, 2040	5.12
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,225.90	0.00	3.69	Mar 01, 2030	4.85
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	13,225.90	0.00	0.82	Nov 01, 2027	12.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,225.90	0.00	11.01	Jul 08, 2044	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	13,225.90	0.00	3.58	Feb 01, 2030	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	13,225.90	0.00	13.85	Feb 15, 2053	4.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13,225.90	0.00	15.75	Jul 15, 2056	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,225.90	0.00	3.94	Mar 10, 2030	2.10
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	13,225.90	0.00	10.27	Jun 12, 2042	6.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,225.90	0.00	3.10	Jun 30, 2029	4.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,225.90	0.00	6.18	Dec 15, 2032	2.85
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,225.90	0.00	3.53	Sep 30, 2031	5.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,225.90	0.00	1.10	Mar 15, 2027	5.30
SM	SM ENERGY CO	Industrial	Fixed Income	13,225.90	0.00	0.58	Jul 15, 2028	6.50
SNAP	SNAP INC 144A	Industrial	Fixed Income	13,225.90	0.00	4.65	Mar 15, 2034	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,225.90	0.00	8.92	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,225.90	0.00	10.06	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,225.90	0.00	11.32	Mar 15, 2043	3.90
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	13,225.90	0.00	4.87	Nov 15, 2031	6.88
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	13,225.90	0.00	0.46	Apr 30, 2028	7.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,225.90	0.00	14.69	Feb 01, 2055	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,225.90	0.00	16.30	Apr 06, 2071	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,225.90	0.00	11.15	Feb 19, 2043	4.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,225.90	0.00	13.96	Feb 10, 2063	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,225.90	0.00	2.58	Nov 16, 2028	6.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,225.90	0.00	8.23	Jun 15, 2037	6.38
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13,225.90	0.00	6.04	May 15, 2033	5.63
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	13,225.90	0.00	9.76	May 27, 2041	6.50
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	13,225.90	0.00	14.92	Aug 19, 2050	3.06
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	13,225.90	0.00	16.90	Oct 26, 2051	2.50
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	13,225.90	0.00	0.54	Jul 17, 2028	8.75
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	13,225.90	0.00	2.25	Sep 25, 2028	8.50
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	13,225.90	0.00	1.92	Feb 06, 2028	7.50
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	13,225.90	0.00	3.01	Sep 11, 2031	8.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	13,225.90	0.00	3.32	Jan 24, 2030	7.45
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,225.90	0.00	3.86	Jan 08, 2036	8.13
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	13,222.31	0.00	10.49	May 24, 2039	3.40
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	13,222.31	0.00	4.09	May 21, 2030	2.88
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	13,217.76	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	13,217.76	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	13,217.76	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	13,217.76	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	13,217.76	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	13,204.20	0.00	5.55	Nov 09, 2032	5.88
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	13,204.20	0.00	11.38	Jun 30, 2044	5.61
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	13,204.20	0.00	1.78	Oct 27, 2047	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,204.20	0.00	4.49	Mar 22, 2031	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	13,204.20	0.00	9.45	Aug 15, 2037	3.38
2121	MIXI INC	Communication	Equity	13,198.90	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	13,197.70	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	13,186.09	0.00	2.03	Jan 19, 2028	0.75
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	13,186.09	0.00	2.84	Dec 04, 2028	2.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	13,186.09	0.00	2.61	Aug 13, 2028	0.33
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	13,186.09	0.00	6.83	Oct 31, 2033	3.40
9933	CTCI CORP	Industrials	Equity	13,177.65	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	13,177.65	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	13,157.59	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	13,149.86	0.00	1.87	Nov 15, 2027	0.75
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	13,149.86	0.00	4.24	Oct 03, 2030	4.00
5384	FUJIMI INC	Materials	Equity	13,147.34	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	13,131.75	0.00	16.20	Jun 18, 2057	4.60
BPCECB	BPCE SFH RegS	Covered	Fixed Income	13,131.75	0.00	2.26	Apr 13, 2028	0.88
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	13,131.75	0.00	1.36	May 07, 2027	0.01
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	13,131.75	0.00	5.62	Apr 04, 2032	2.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	13,120.93	0.00	0.67	Aug 01, 2028	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,120.93	0.00	7.39	Oct 01, 2035	5.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	13,120.93	0.00	2.93	Apr 15, 2031	3.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,120.93	0.00	13.74	Oct 15, 2049	3.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,120.93	0.00	4.19	Oct 24, 2030	4.80
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	13,120.93	0.00	2.68	Jan 11, 2029	5.85
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	13,120.93	0.00	6.14	May 01, 2033	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,120.93	0.00	11.49	Mar 01, 2044	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,120.93	0.00	10.46	Aug 15, 2044	4.90
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13,120.93	0.00	5.52	Mar 16, 2032	3.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	13,120.93	0.00	7.31	Jun 15, 2035	5.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	13,120.93	0.00	4.25	Dec 01, 2050	3.75
CSX	CSX CORP	Industrial	Fixed Income	13,120.93	0.00	10.06	Apr 15, 2041	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,120.93	0.00	11.43	May 15, 2043	4.30
TPR	TAPESTRY INC	Industrial	Fixed Income	13,120.93	0.00	1.36	Jul 15, 2027	4.13
CDEL	CODELCO INC. 144A	Agency	Fixed Income	13,120.93	0.00	7.89	Oct 24, 2036	6.15
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,120.93	0.00	11.72	Aug 15, 2047	4.60
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,120.93	0.00	10.85	Apr 01, 2044	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,120.93	0.00	11.05	Oct 01, 2043	5.40
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	13,120.93	0.00	11.72	Dec 01, 2042	3.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	13,120.93	0.00	10.23	Aug 01, 2041	4.90
EBAY	EBAY INC	Industrial	Fixed Income	13,120.93	0.00	7.59	Nov 06, 2035	5.13
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	13,120.93	0.00	2.45	Aug 15, 2028	3.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,120.93	0.00	9.72	Nov 15, 2039	5.25
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	13,120.93	0.00	13.48	Apr 15, 2055	5.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	13,120.93	0.00	3.99	Jun 09, 2030	4.95
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	13,120.93	0.00	5.75	Jan 01, 2047	3.50
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	13,120.93	0.00	5.23	Mar 01, 2046	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	13,120.93	0.00	5.83	Jan 15, 2033	4.75
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	13,120.93	0.00	1.62	Jul 20, 2030	8.63
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	13,120.93	0.00	4.39	May 15, 2031	8.88
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	13,120.93	0.00	3.57	Jan 23, 2030	7.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,120.93	0.00	13.19	Jul 30, 2046	3.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13,120.93	0.00	6.21	Feb 20, 2034	6.35
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	13,120.93	0.00	7.20	Jul 15, 2035	5.45
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13,120.93	0.00	4.02	Aug 15, 2030	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,120.93	0.00	3.16	Jun 06, 2029	5.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,120.93	0.00	1.24	Apr 05, 2027	2.29
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	13,120.93	0.00	0.86	Feb 01, 2027	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	13,120.93	0.00	11.97	Jun 15, 2044	4.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	13,120.93	0.00	2.91	Mar 30, 2029	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	13,120.93	0.00	14.00	Jul 18, 2052	4.20
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	13,120.93	0.00	3.96	Oct 01, 2030	8.38
SANFP	SANOFI SA MTN	Industrial	Fixed Income	13,120.93	0.00	1.78	Nov 03, 2027	3.75
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	13,120.93	0.00	2.72	Oct 01, 2029	8.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,120.93	0.00	14.50	Feb 01, 2051	2.95
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	13,120.93	0.00	3.01	Feb 15, 2031	7.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,120.93	0.00	5.05	Jan 15, 2032	5.45
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	13,120.93	0.00	12.82	Feb 01, 2049	4.60
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	13,120.93	0.00	11.80	Jul 23, 2042	3.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,120.93	0.00	12.85	May 15, 2046	3.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,120.93	0.00	15.86	Sep 15, 2067	4.10
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,120.93	0.00	5.98	May 15, 2033	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,120.93	0.00	12.73	Nov 15, 2046	4.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	13,120.93	0.00	4.51	Nov 15, 2032	6.75
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	13,120.93	0.00	5.24	Nov 15, 2054	3.31
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,120.93	0.00	15.50	Apr 28, 2061	3.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	13,120.93	0.00	3.71	Feb 27, 2030	4.94
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	13,120.93	0.00	13.98	Mar 09, 2052	4.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	13,120.93	0.00	4.09	Apr 15, 2030	1.48
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	13,120.93	0.00	2.76	Jan 26, 2029	6.00
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	13,120.93	0.00	2.96	Jun 24, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	13,120.93	0.00	6.76	Sep 10, 2035	7.75
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	13,117.47	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	13,117.47	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	13,113.64	0.00	6.67	Mar 04, 2033	1.50
6290	LONGWELL	Industrials	Equity	13,097.42	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	13,095.78	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	13,095.78	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	13,095.52	0.00	6.53	Mar 27, 2034	5.63
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	13,095.52	0.00	4.05	Mar 26, 2030	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	13,095.52	0.00	9.38	Dec 07, 2038	5.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	13,095.52	0.00	13.64	Jun 12, 2045	3.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	13,077.41	0.00	9.18	Apr 03, 2037	3.38
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	13,077.41	0.00	6.53	Mar 21, 2034	5.25
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	13,077.36	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,059.30	0.00	3.18	Jun 18, 2029	5.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,059.30	0.00	2.24	Mar 28, 2028	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	13,059.30	0.00	9.77	Mar 13, 2039	4.38
7552	HAPPINET CORP	Consumer Discretionary	Equity	13,044.22	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	13,044.22	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	13,044.22	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	13,041.19	0.00	8.14	Sep 30, 2036	5.39
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	13,041.19	0.00	2.78	Oct 25, 2028	1.13
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	13,041.19	0.00	3.25	May 04, 2029	1.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	13,041.19	0.00	0.66	Sep 03, 2026	7.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13,041.19	0.00	4.99	Jul 22, 2032	3.90
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	13,037.24	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	13,037.24	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	13,023.07	0.00	12.12	Feb 24, 2043	3.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,015.97	0.00	15.08	Feb 04, 2061	4.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13,015.97	0.00	13.20	Dec 01, 2052	5.90
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	13,015.97	0.00	4.51	Sep 15, 2036	2.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,015.97	0.00	5.32	Mar 17, 2032	4.20
GIBACN	CGI INC	Industrial	Fixed Income	13,015.97	0.00	5.23	Sep 14, 2031	2.30
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	13,015.97	0.00	3.25	Apr 15, 2030	4.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	13,015.97	0.00	6.43	Jan 15, 2034	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,015.97	0.00	12.70	May 01, 2048	4.70
CARS	CARSCOM INC 144A	Industrial	Fixed Income	13,015.97	0.00	0.26	Nov 01, 2028	6.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	13,015.97	0.00	11.70	Nov 02, 2047	5.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13,015.97	0.00	5.43	Dec 01, 2031	2.30
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	13,015.97	0.00	5.52	Oct 15, 2032	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,015.97	0.00	14.51	Mar 15, 2052	3.55
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,015.97	0.00	15.24	Dec 15, 2051	3.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,015.97	0.00	3.70	Jan 15, 2030	3.00
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	13,015.97	0.00	5.87	Jan 01, 2047	3.50
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,015.97	0.00	5.70	Jan 01, 2048	4.00
FLEX	FLEX LTD	Industrial	Fixed Income	13,015.97	0.00	3.07	Jun 15, 2029	4.88
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	13,015.97	0.00	1.91	Feb 15, 2028	8.25
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,015.97	0.00	6.93	Jan 20, 2043	3.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	13,015.97	0.00	5.36	Jun 30, 2032	4.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,015.97	0.00	15.17	Jun 01, 2050	2.80
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13,015.97	0.00	4.15	Jun 01, 2030	2.30
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	13,015.97	0.00	13.78	May 28, 2051	3.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	13,015.97	0.00	2.60	Oct 24, 2028	5.75
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	13,015.97	0.00	2.71	Mar 15, 2029	3.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,015.97	0.00	12.76	Apr 15, 2050	5.13
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	13,015.97	0.00	14.41	Apr 01, 2054	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13,015.97	0.00	5.14	Jun 15, 2031	1.65
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	13,015.97	0.00	3.63	Jan 16, 2030	4.50
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	13,015.97	0.00	3.36	Nov 01, 2030	8.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	13,015.97	0.00	7.05	Oct 01, 2034	4.28
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,015.97	0.00	7.22	Jun 29, 2035	5.49
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,015.97	0.00	7.75	Jun 01, 2036	6.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	13,015.97	0.00	13.55	Nov 01, 2049	3.81
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,015.97	0.00	3.53	Jan 14, 2030	5.25
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	13,015.97	0.00	0.37	Jan 15, 2027	5.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13,015.97	0.00	13.31	Jul 15, 2046	3.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,015.97	0.00	5.94	Feb 01, 2033	4.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	13,015.97	0.00	0.89	Apr 01, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,015.97	0.00	14.09	Mar 12, 2050	3.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	13,015.97	0.00	13.90	Oct 17, 2049	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	13,015.97	0.00	10.09	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,015.97	0.00	11.42	Feb 14, 2042	3.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	13,015.97	0.00	6.99	May 22, 2035	6.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	13,015.97	0.00	5.50	Feb 01, 2032	2.45
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	13,015.97	0.00	2.14	Sep 15, 2028	4.88
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13,015.97	0.00	8.15	Dec 01, 2036	5.70
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	13,015.97	0.00	2.89	May 15, 2029	6.13
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	13,015.97	0.00	1.32	Aug 12, 2029	9.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,015.97	0.00	2.75	Jan 12, 2029	5.50
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	13,015.97	0.00	0.87	Apr 27, 2029	8.96
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	13,015.97	0.00	6.50	Mar 06, 2034	5.50
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	13,015.97	0.00	3.02	May 21, 2029	7.25
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,015.97	0.00	3.06	Jun 12, 2029	7.75
XP	XP INC RegS	Financial Institutions	Fixed Income	13,015.97	0.00	3.01	Jul 02, 2029	6.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	13,015.97	0.00	3.46	Jan 23, 2030	5.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	13,015.97	0.00	3.44	Jan 07, 2030	6.88
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	13,015.97	0.00	4.79	Jan 27, 2032	7.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,015.97	0.00	3.56	Mar 03, 2030	7.25
AES	AES ANDES SA RegS	Utility	Fixed Income	13,015.97	0.00	5.04	Mar 14, 2032	6.25
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	13,004.96	0.00	3.01	Jan 30, 2029	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,004.96	0.00	7.69	Mar 13, 2034	1.10
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	13,004.96	0.00	1.35	May 17, 2027	2.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	13,004.96	0.00	7.58	Mar 13, 2035	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,004.96	0.00	16.73	Jul 15, 2055	3.92
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	12,997.13	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	12,997.13	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	12,986.85	0.00	1.10	Feb 11, 2027	1.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	12,986.85	0.00	3.18	Mar 30, 2029	1.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	12,977.07	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	12,977.07	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	12,968.74	0.00	2.72	Oct 02, 2028	0.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,968.74	0.00	4.24	May 06, 2030	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	12,968.74	0.00	4.18	May 12, 2030	1.63
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	12,968.74	0.00	3.01	Mar 12, 2029	3.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	12,957.02	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	12,957.02	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	12,950.62	0.00	9.67	Feb 15, 2040	6.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	12,950.62	0.00	5.79	Nov 03, 2031	0.01
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	12,943.46	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	12,941.11	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	12,941.11	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	12,936.96	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	12,936.96	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	12,936.96	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	12,932.51	0.00	1.40	Jun 01, 2027	2.55
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	12,916.90	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	12,916.90	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,914.40	0.00	5.01	Mar 14, 2031	1.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	12,914.40	0.00	2.70	Sep 20, 2028	0.63
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	12,914.40	0.00	6.25	Feb 20, 2033	3.75
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	12,911.00	0.00	2.71	Feb 15, 2029	7.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,911.00	0.00	13.97	Oct 01, 2049	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,911.00	0.00	0.91	Jan 15, 2027	3.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,911.00	0.00	11.41	Jun 15, 2043	4.50
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	12,911.00	0.00	2.35	Apr 15, 2030	3.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,911.00	0.00	12.14	Mar 15, 2049	5.40
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	12,911.00	0.00	13.99	Feb 01, 2052	3.65
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	12,911.00	0.00	1.20	Mar 01, 2028	4.50
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	12,911.00	0.00	2.89	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	12,911.00	0.00	2.90	Apr 08, 2029	6.25
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	12,911.00	0.00	1.17	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	12,911.00	0.00	2.16	Apr 20, 2029	4.73
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	12,911.00	0.00	3.75	Jun 15, 2034	3.30
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,911.00	0.00	2.20	Mar 01, 2029	4.63
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	12,911.00	0.00	2.79	Feb 01, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,911.00	0.00	13.23	Jul 01, 2050	4.15
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	12,911.00	0.00	0.72	Sep 01, 2031	8.88
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	12,911.00	0.00	8.65	Aug 15, 2038	6.35
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,911.00	0.00	6.97	Sep 15, 2034	4.65
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	12,911.00	0.00	5.38	Sep 15, 2033	6.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,911.00	0.00	4.39	Dec 15, 2030	4.45
EXC	EXELON CORPORATION	Utility	Fixed Income	12,911.00	0.00	5.46	Mar 15, 2032	3.35
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,911.00	0.00	6.48	Nov 01, 2046	3.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	12,911.00	0.00	14.90	Aug 12, 2051	2.95
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,911.00	0.00	7.07	Feb 20, 2045	3.50
SO	GEORGIA POWER CO	Utility	Fixed Income	12,911.00	0.00	11.32	Mar 15, 2043	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,911.00	0.00	13.87	Apr 27, 2051	3.88
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	12,911.00	0.00	4.14	Oct 01, 2032	7.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,911.00	0.00	3.42	Sep 26, 2029	4.18
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	12,911.00	0.00	7.12	Jul 01, 2035	5.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	12,911.00	0.00	12.62	Jul 01, 2055	6.38
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	12,911.00	0.00	0.09	Jan 15, 2028	5.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	12,911.00	0.00	3.02	Apr 23, 2029	5.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,911.00	0.00	12.31	May 25, 2048	5.09
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	12,911.00	0.00	2.61	Oct 23, 2028	5.38
KFY	KORN FERRY 144A	Industrial	Fixed Income	12,911.00	0.00	0.34	Dec 15, 2027	4.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	12,911.00	0.00	12.49	May 31, 2056	5.43
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	12,911.00	0.00	2.97	Mar 15, 2029	3.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,911.00	0.00	12.40	May 01, 2046	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,911.00	0.00	16.15	May 15, 2121	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,911.00	0.00	12.34	Apr 01, 2047	4.50
AEP	OHIO POWER CO	Utility	Fixed Income	12,911.00	0.00	3.95	Apr 01, 2030	2.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12,911.00	0.00	3.43	Oct 01, 2029	3.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,911.00	0.00	4.03	Sep 15, 2032	7.13
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	12,911.00	0.00	3.34	Aug 01, 2030	8.00
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	12,911.00	0.00	1.25	Apr 26, 2029	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,911.00	0.00	11.73	Jan 25, 2049	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,911.00	0.00	5.55	Feb 01, 2032	2.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,911.00	0.00	2.44	Sep 15, 2028	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	12,911.00	0.00	1.68	Oct 15, 2027	7.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,911.00	0.00	2.38	Jun 15, 2028	2.30
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	12,911.00	0.00	1.62	Oct 01, 2027	4.66
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,911.00	0.00	6.77	Jun 01, 2034	5.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	12,911.00	0.00	9.87	Feb 01, 2041	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,911.00	0.00	12.91	Apr 15, 2054	5.75
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	12,911.00	0.00	10.98	Apr 01, 2046	6.19
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12,911.00	0.00	7.30	Jun 30, 2035	5.05
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,911.00	0.00	12.09	Aug 25, 2045	4.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,911.00	0.00	7.35	Jul 24, 2035	5.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,911.00	0.00	12.85	Sep 10, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,911.00	0.00	7.80	Jun 01, 2036	6.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,911.00	0.00	1.32	May 15, 2027	3.70
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	12,911.00	0.00	3.20	May 01, 2030	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,911.00	0.00	5.15	Mar 25, 2032	5.65
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,911.00	0.00	14.61	Apr 01, 2050	3.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	12,911.00	0.00	13.72	Dec 15, 2055	5.70
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	12,911.00	0.00	3.94	Jul 17, 2030	4.95
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	12,911.00	0.00	5.25	May 13, 2032	5.63
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	12,911.00	0.00	6.02	Jul 14, 2033	5.25
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	12,911.00	0.00	2.40	Aug 07, 2028	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	12,911.00	0.00	6.26	Feb 26, 2034	6.13
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	12,911.00	0.00	2.90	Mar 12, 2029	5.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	12,911.00	0.00	1.10	Feb 28, 2027	9.63
AES	AES ANDES SA RegS	Utility	Fixed Income	12,911.00	0.00	2.83	Mar 15, 2029	6.30
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	12,911.00	0.00	3.01	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	12,911.00	0.00	3.02	Apr 24, 2029	5.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	12,911.00	0.00	2.97	Apr 30, 2029	5.95
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	12,911.00	0.00	2.86	May 20, 2029	7.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,911.00	0.00	6.72	Jun 04, 2034	5.29
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	12,911.00	0.00	3.15	Jul 24, 2029	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	12,911.00	0.00	6.76	Jul 25, 2034	5.25
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	12,911.00	0.00	3.61	Jan 14, 2030	4.78
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	12,911.00	0.00	3.70	Sep 04, 2035	7.88
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	12,911.00	0.00	7.21	May 07, 2035	5.75
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	12,896.84	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,896.28	0.00	2.37	Jun 10, 2028	2.63
3778	SAKURA INTERNET INC	Information Technology	Equity	12,889.55	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	12,878.17	0.00	8.32	May 20, 2058	6.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12,878.17	0.00	9.95	Mar 17, 2036	0.20
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	12,878.17	0.00	2.67	May 30, 2034	6.13
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	12,876.79	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	12,876.79	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	12,876.79	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	12,876.79	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	12,860.06	0.00	6.58	Jun 14, 2033	2.88
601838	BANK OF CHENGDU LTD A	Financials	Equity	12,856.73	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,841.95	0.00	2.34	May 15, 2028	0.90
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,841.95	0.00	10.20	Sep 15, 2039	4.47
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,841.95	0.00	5.24	Jul 13, 2031	1.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,841.95	0.00	9.23	Sep 13, 2036	2.00
5482	AICHI STEEL CORP	Materials	Equity	12,837.99	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	12,837.99	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	12,837.99	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	12,837.99	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	12,837.99	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	12,837.99	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	12,823.83	0.00	9.55	Dec 01, 2038	5.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	12,823.83	0.00	13.36	Aug 11, 2045	2.89
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,823.83	0.00	7.82	Apr 28, 2036	4.25
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	12,816.61	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS-100 LTD	Financials	Equity	12,816.61	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,806.03	0.00	10.16	Nov 15, 2040	5.13
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12,806.03	0.00	14.69	Sep 30, 2051	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,806.03	0.00	5.36	Jul 08, 2033	4.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,806.03	0.00	1.39	Jun 15, 2027	2.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	12,806.03	0.00	3.87	May 22, 2030	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,806.03	0.00	13.45	Mar 15, 2055	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,806.03	0.00	3.72	Mar 27, 2030	5.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,806.03	0.00	1.38	Jul 03, 2027	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	12,806.03	0.00	2.40	Aug 06, 2028	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	12,806.03	0.00	1.28	Apr 21, 2027	4.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	12,806.03	0.00	3.74	Jun 05, 2034	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	12,806.03	0.00	5.47	Jul 22, 2032	4.63
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	12,806.03	0.00	2.31	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	12,806.03	0.00	2.34	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	12,806.03	0.00	2.36	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	12,806.03	0.00	2.38	Jul 27, 2028	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,806.03	0.00	2.47	Sep 21, 2028	5.30
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	12,806.03	0.00	2.66	Nov 15, 2028	5.70
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	12,806.03	0.00	2.80	Jan 23, 2029	4.83
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	12,806.03	0.00	1.04	Jan 29, 2027	6.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	12,806.03	0.00	2.85	Feb 15, 2029	5.18
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	12,806.03	0.00	2.95	Mar 26, 2029	5.25
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	12,806.03	0.00	6.44	Apr 02, 2034	5.75
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	12,806.03	0.00	2.81	Apr 25, 2029	7.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	12,806.03	0.00	3.05	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	12,806.03	0.00	3.07	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	12,806.03	0.00	3.12	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	12,806.03	0.00	2.98	Jun 06, 2029	5.75
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	12,806.03	0.00	1.40	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	12,806.03	0.00	1.44	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	12,806.03	0.00	2.88	Jul 11, 2029	5.63
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	12,806.03	0.00	3.22	Jul 22, 2029	4.75
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	12,806.03	0.00	2.49	Oct 17, 2028	6.70
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	12,806.03	0.00	2.20	Jul 21, 2028	5.39
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,806.03	0.00	4.09	Apr 24, 2033	9.85
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	12,806.03	0.00	1.93	Jan 22, 2028	5.25
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	12,806.03	0.00	3.81	Apr 07, 2030	5.00
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	12,806.03	0.00	3.81	May 07, 2035	6.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	12,806.03	0.00	5.18	May 05, 2032	6.18
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	12,806.03	0.00	7.35	May 21, 2035	5.38
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	12,806.03	0.00	4.40	Dec 31, 2079	6.15
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	12,806.03	0.00	6.65	Dec 31, 2079	7.13
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	12,806.03	0.00	7.06	Sep 09, 2035	6.45
AEP	AEP TEXAS INC	Utility	Fixed Income	12,806.03	0.00	6.03	Jun 01, 2033	5.40
T	AT&T INC	Industrial	Fixed Income	12,806.03	0.00	15.40	Feb 01, 2061	3.50
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	12,806.03	0.00	1.14	Oct 15, 2028	9.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	12,806.03	0.00	5.09	Mar 01, 2032	5.43
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	12,806.03	0.00	4.11	Aug 15, 2033	3.15
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	12,806.03	0.00	0.29	Apr 01, 2029	7.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,806.03	0.00	6.62	Jul 15, 2034	5.45
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,806.03	0.00	10.54	Sep 25, 2040	3.73
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	12,806.03	0.00	5.51	Sep 15, 2064	3.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,806.03	0.00	2.85	Mar 15, 2029	4.50
CSX	CSX CORP	Industrial	Fixed Income	12,806.03	0.00	13.88	Apr 15, 2050	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,806.03	0.00	8.88	Jul 01, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,806.03	0.00	8.33	Jan 15, 2038	6.45
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	12,806.03	0.00	4.91	Jun 15, 2032	7.63
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,806.03	0.00	13.18	Apr 01, 2053	5.65
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	12,806.03	0.00	14.15	Oct 01, 2049	3.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,806.03	0.00	5.20	Nov 15, 2031	3.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,806.03	0.00	3.12	Jun 15, 2029	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,806.03	0.00	9.27	Nov 15, 2040	7.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,806.03	0.00	13.42	Sep 15, 2054	5.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,806.03	0.00	13.60	May 15, 2053	5.15
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	12,806.03	0.00	7.36	Aug 17, 2035	5.25
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	12,806.03	0.00	7.12	Feb 25, 2035	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,806.03	0.00	5.36	Apr 25, 2033	4.34
FISV	FISERV INC	Industrial	Fixed Income	12,806.03	0.00	4.49	Feb 15, 2031	4.55
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,806.03	0.00	14.71	Jun 01, 2051	3.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,806.03	0.00	14.38	Sep 23, 2051	3.38
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	12,806.03	0.00	0.06	Jan 15, 2029	6.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	12,806.03	0.00	6.71	Jan 15, 2035	6.25
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	12,806.03	0.00	11.07	Nov 30, 2043	5.38
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	12,806.03	0.00	6.97	Jan 15, 2034	2.70
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	12,806.03	0.00	6.61	May 09, 2034	5.65
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,806.03	0.00	2.32	Jul 05, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	12,806.03	0.00	4.37	Apr 01, 2031	7.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,806.03	0.00	11.89	Nov 15, 2042	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12,806.03	0.00	5.94	Dec 15, 2032	4.15
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	12,806.03	0.00	2.50	Sep 13, 2033	4.63
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	12,806.03	0.00	3.13	May 15, 2029	3.25
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,806.03	0.00	10.78	Apr 01, 2044	5.60
OSK	OSHKOSH CORP	Industrial	Fixed Income	12,806.03	0.00	3.81	Mar 01, 2030	3.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,806.03	0.00	2.01	Jan 20, 2028	1.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,806.03	0.00	2.78	Jan 25, 2029	5.38
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	12,806.03	0.00	1.31	Jan 15, 2029	6.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,806.03	0.00	4.63	Nov 19, 2030	1.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,806.03	0.00	13.60	Sep 01, 2054	5.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,806.03	0.00	6.08	May 15, 2033	4.85
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	12,806.03	0.00	3.32	Aug 15, 2030	9.88
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	12,805.72	0.00	5.68	Dec 20, 2031	1.70
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,805.72	0.00	3.08	Feb 15, 2029	0.63
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,787.61	0.00	12.41	Oct 06, 2042	3.50
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	12,786.43	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	12,776.50	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	12,776.50	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	12,769.49	0.00	2.87	Mar 15, 2029	5.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,769.49	0.00	9.75	Nov 15, 2035	0.01
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,769.49	0.00	2.48	Jun 29, 2028	0.25
001120	LX INTERNATIONAL CORP	Industrials	Equity	12,756.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	12,751.38	0.00	16.33	Mar 20, 2048	2.40
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	12,751.38	0.00	10.60	May 17, 2039	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,751.38	0.00	6.61	Sep 10, 2034	6.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	12,751.38	0.00	5.61	Mar 22, 2032	2.88
PRAA	PRA GROUP INC	Financials	Equity	12,737.43	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	12,736.38	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	12,736.38	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	12,736.38	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	12,734.87	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,733.27	0.00	4.97	Mar 18, 2031	1.35
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	12,733.27	0.00	4.69	Feb 03, 2031	2.63
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	12,716.33	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	12,716.33	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	12,716.33	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12,715.16	0.00	3.44	Jul 09, 2029	1.00
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	12,715.16	0.00	3.30	May 28, 2029	1.50
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	12,715.16	0.00	2.85	May 04, 2029	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,701.06	0.00	15.03	Aug 25, 2051	2.90
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	12,701.06	0.00	11.80	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	12,701.06	0.00	10.50	Mar 15, 2042	5.15
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	12,701.06	0.00	3.38	Oct 08, 2029	5.55
ALB	ALBEMARLE CORP	Industrial	Fixed Income	12,701.06	0.00	11.09	Dec 01, 2044	5.45
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	12,701.06	0.00	4.79	Apr 01, 2031	2.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,701.06	0.00	4.36	Jan 15, 2031	5.10
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,701.06	0.00	4.47	Mar 26, 2031	5.25
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	12,701.06	0.00	1.40	Jun 15, 2027	8.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	12,701.06	0.00	2.58	Oct 16, 2028	4.59
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,701.06	0.00	14.01	Mar 17, 2051	3.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	12,701.06	0.00	2.10	Apr 13, 2028	5.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	12,701.06	0.00	4.24	Oct 16, 2030	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,701.06	0.00	3.56	Jan 15, 2030	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,701.06	0.00	14.89	Dec 01, 2051	3.20
CDEL	CODELCO INC. 144A	Agency	Fixed Income	12,701.06	0.00	7.38	Sep 21, 2035	5.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	12,701.06	0.00	6.89	Dec 01, 2033	2.90
CROX	CROCS INC 144A	Industrial	Fixed Income	12,701.06	0.00	2.65	Mar 15, 2029	4.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,701.06	0.00	14.65	Apr 01, 2051	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	12,701.06	0.00	11.08	Apr 15, 2041	3.30
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,701.06	0.00	13.79	Sep 30, 2049	3.55
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	12,701.06	0.00	13.63	Jun 01, 2049	3.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,701.06	0.00	4.47	Oct 15, 2030	2.20
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,701.06	0.00	11.25	Jun 01, 2042	4.05
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,701.06	0.00	2.58	Oct 06, 2028	4.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,701.06	0.00	10.12	Mar 01, 2041	5.30
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	12,701.06	0.00	3.02	Jul 01, 2029	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,701.06	0.00	3.24	Jul 15, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,701.06	0.00	2.88	Mar 15, 2029	6.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,701.06	0.00	7.26	Aug 13, 2036	5.64
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,701.06	0.00	15.17	Aug 08, 2056	3.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,701.06	0.00	14.50	Nov 01, 2051	3.48
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,701.06	0.00	3.86	May 13, 2031	5.10
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	12,701.06	0.00	2.64	Apr 30, 2029	11.75
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	12,701.06	0.00	6.08	Sep 15, 2033	5.80
JWN	NORDSTROM INC	Industrial	Fixed Income	12,701.06	0.00	1.15	Mar 15, 2027	4.00
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	12,701.06	0.00	4.14	Mar 15, 2033	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	12,701.06	0.00	2.90	Oct 01, 2029	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,701.06	0.00	8.38	Sep 01, 2038	7.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	12,701.06	0.00	10.70	Apr 15, 2042	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,701.06	0.00	13.44	Jun 15, 2049	4.10
SWFP	SODEXO INC 144A	Industrial	Fixed Income	12,701.06	0.00	4.83	Apr 16, 2031	2.72
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,701.06	0.00	12.10	Feb 01, 2045	3.60
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	12,701.06	0.00	3.92	May 15, 2030	4.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	12,701.06	0.00	3.92	May 21, 2030	5.08
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12,701.06	0.00	11.22	Jun 15, 2042	4.10
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12,701.06	0.00	6.04	Jul 13, 2033	5.12
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,701.06	0.00	13.10	Apr 01, 2048	4.00
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	12,701.06	0.00	3.44	Jan 30, 2031	7.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12,701.06	0.00	12.75	Apr 01, 2054	6.13
WLK	WESTLAKE CORP	Industrial	Fixed Income	12,701.06	0.00	14.22	Aug 15, 2051	3.13
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	12,701.06	0.00	5.94	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	2.81	Jan 24, 2029	4.75
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	12,701.06	0.00	11.63	Apr 24, 2043	4.25
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	12,701.06	0.00	1.57	Aug 15, 2052	5.63
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	12,701.06	0.00	3.31	Sep 10, 2029	5.50
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	12,701.06	0.00	2.22	May 11, 2028	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,701.06	0.00	0.84	Feb 07, 2027	5.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	1.02	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	12,701.06	0.00	1.05	Jan 30, 2027	5.60
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	12,701.06	0.00	3.34	Feb 14, 2031	9.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	12,701.06	0.00	1.58	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	12,701.06	0.00	3.07	May 08, 2029	5.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	12,701.06	0.00	2.98	Apr 05, 2029	5.28
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	12,701.06	0.00	3.11	Jun 11, 2029	6.38
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	1.36	Jun 26, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,701.06	0.00	1.28	Jul 23, 2027	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	2.03	Mar 05, 2028	5.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	12,701.06	0.00	3.31	Mar 10, 2035	5.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,701.06	0.00	3.53	Jan 24, 2030	5.70
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	1.99	Apr 03, 2028	6.15
OCESX	OCEANICA LUX SARL RegS	Industrial	Fixed Income	12,701.06	0.00	2.50	Oct 02, 2029	13.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	12,701.06	0.00	3.44	Oct 23, 2029	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	12,701.06	0.00	2.17	May 19, 2028	8.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	12,701.06	0.00	2.32	May 29, 2030	7.88
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	12,701.06	0.00	3.54	Nov 26, 2029	5.14
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	12,701.06	0.00	1.93	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	2.05	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	12,701.06	0.00	2.00	Feb 13, 2028	4.75
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	12,701.06	0.00	1.80	Feb 24, 2028	8.45
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	12,701.06	0.00	3.66	Feb 21, 2030	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	12,701.06	0.00	3.69	Feb 26, 2030	5.20
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	12,701.06	0.00	2.06	Mar 11, 2028	5.40
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	3.78	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	12,701.06	0.00	3.81	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	2.53	Oct 01, 2028	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	12,701.06	0.00	2.12	Apr 02, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	12,701.06	0.00	3.85	Apr 22, 2030	5.03
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	12,701.06	0.00	2.30	Jun 27, 2028	4.90
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	12,701.06	0.00	3.99	Jul 10, 2030	4.75
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	12,701.06	0.00	3.98	Jul 15, 2030	4.94
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	12,701.06	0.00	3.76	Aug 07, 2030	8.13
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	12,701.06	0.00	5.57	Aug 28, 2032	4.63
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	12,701.06	0.00	4.26	Feb 10, 2031	6.88
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	12,701.06	0.00	4.46	Sep 17, 2032	6.20
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	12,697.04	0.00	7.16	Jul 06, 2033	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,697.04	0.00	3.60	Jan 25, 2035	5.13
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	12,697.04	0.00	4.00	Jul 04, 2031	5.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,697.04	0.00	7.61	Sep 19, 2035	5.30
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	12,696.27	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	12,683.31	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	12,678.93	0.00	8.32	Jan 17, 2035	1.25
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	12,676.21	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	12,676.21	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	12,660.82	0.00	3.45	Sep 21, 2029	4.88
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	12,660.82	0.00	3.86	May 10, 2031	4.87
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	12,656.16	0.00	0.00	nan	0.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	12,642.71	0.00	3.39	Jun 20, 2029	1.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	12,642.71	0.00	1.92	Dec 14, 2027	1.88
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	12,642.71	0.00	4.15	Apr 30, 2030	1.50
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	12,642.71	0.00	4.22	Dec 31, 2079	2.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	12,636.10	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	12,636.10	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	12,636.10	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	12,624.59	0.00	2.83	Nov 03, 2028	0.05
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	12,616.04	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	12,616.04	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	12,616.04	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	12,616.04	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	12,606.48	0.00	2.80	Dec 01, 2028	2.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	12,596.10	0.00	13.45	Jun 01, 2053	5.45
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	12,596.10	0.00	2.35	Jul 07, 2028	4.20
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,596.10	0.00	7.25	Mar 30, 2035	4.95
T	AT&T INC	Industrial	Fixed Income	12,596.10	0.00	8.76	Feb 15, 2039	6.55
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,596.10	0.00	4.05	Jul 01, 2032	6.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	12,596.10	0.00	1.98	Mar 09, 2028	5.95
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	12,596.10	0.00	0.35	May 01, 2028	6.63
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	12,596.10	0.00	2.53	Aug 15, 2030	3.65
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	12,596.10	0.00	1.03	Jan 15, 2027	2.75
ATKR	ATKORE INC 144A	Industrial	Fixed Income	12,596.10	0.00	4.30	Jun 01, 2031	4.25
ADSK	AUTODESK INC	Industrial	Fixed Income	12,596.10	0.00	7.36	Jun 15, 2035	5.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,596.10	0.00	2.37	Aug 14, 2028	3.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	12,596.10	0.00	3.82	May 01, 2030	4.49
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	12,596.10	0.00	5.49	Sep 15, 2032	5.38
BA	BOEING CO	Industrial	Fixed Income	12,596.10	0.00	9.90	Mar 01, 2039	3.50
BC	BRUNSWICK CORP	Industrial	Fixed Income	12,596.10	0.00	5.65	Sep 15, 2032	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,596.10	0.00	15.55	Jun 15, 2052	2.88
CBG	CBRE SERVICES INC	Industrial	Fixed Income	12,596.10	0.00	2.91	Apr 01, 2029	5.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	12,596.10	0.00	6.86	Dec 01, 2040	6.20
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,596.10	0.00	12.33	Oct 01, 2047	4.88
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	12,596.10	0.00	9.64	Nov 01, 2040	3.09
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	12,596.10	0.00	4.08	Aug 15, 2030	4.55
DE	DEERE & CO	Industrial	Fixed Income	12,596.10	0.00	14.76	Sep 07, 2049	2.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,596.10	0.00	3.76	Apr 01, 2030	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	12,596.10	0.00	1.12	Mar 15, 2027	3.60
D	DOMINION ENERGY INC	Utility	Fixed Income	12,596.10	0.00	13.25	Aug 15, 2052	4.85
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	12,596.10	0.00	13.52	Jun 01, 2054	5.75
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,596.10	0.00	10.74	Feb 01, 2043	5.15
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	12,596.10	0.00	5.66	Oct 01, 2044	3.00
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,596.10	0.00	6.88	Feb 01, 2050	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	12,596.10	0.00	4.35	Sep 01, 2030	2.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	12,596.10	0.00	5.94	Jun 01, 2033	5.88
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	12,596.10	0.00	3.12	Dec 23, 2029	9.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,596.10	0.00	1.09	Feb 10, 2027	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	12,596.10	0.00	2.28	Jun 30, 2028	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12,596.10	0.00	12.07	Mar 15, 2046	4.55
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	1.27	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	2.18	Apr 21, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	1.32	May 08, 2027	5.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,596.10	0.00	11.98	Sep 15, 2045	4.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,596.10	0.00	3.06	May 15, 2029	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	12,596.10	0.00	16.39	Jul 01, 2111	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12,596.10	0.00	5.98	Apr 15, 2033	4.95
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	12,596.10	0.00	3.39	Jan 15, 2030	5.63
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	12,596.10	0.00	0.08	May 01, 2027	5.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	2.65	Apr 23, 2029	6.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,596.10	0.00	4.20	Oct 03, 2030	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	12,596.10	0.00	14.03	Jul 29, 2049	3.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,596.10	0.00	1.70	Oct 13, 2027	5.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,596.10	0.00	3.77	Mar 05, 2030	4.38
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	12,596.10	0.00	4.24	Mar 15, 2056	5.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,596.10	0.00	4.46	Sep 21, 2030	1.74
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	12,596.10	0.00	9.38	Oct 01, 2039	5.76
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	12,596.10	0.00	9.50	Mar 15, 2040	5.79
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,596.10	0.00	13.01	Sep 02, 2054	5.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,596.10	0.00	4.20	Oct 01, 2030	4.38
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	12,596.10	0.00	3.96	Jul 09, 2030	4.70
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	12,596.10	0.00	7.21	Jul 09, 2035	5.33
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	12,596.10	0.00	14.82	Aug 15, 2051	3.18
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	12,596.10	0.00	13.77	Jul 15, 2049	3.49
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,596.10	0.00	7.23	Mar 13, 2035	5.05
MMM	3M CO	Industrial	Fixed Income	12,596.10	0.00	3.73	Mar 15, 2030	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,596.10	0.00	1.00	Jan 08, 2027	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,596.10	0.00	11.68	Mar 01, 2048	5.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	1.04	Jan 24, 2027	4.75
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	1.02	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	12,596.10	0.00	1.32	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,596.10	0.00	2.53	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	12,596.10	0.00	2.49	Nov 01, 2028	5.55
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	12,596.10	0.00	3.10	Jul 18, 2029	4.96
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	12,596.10	0.00	0.84	Jan 10, 2028	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,596.10	0.00	16.88	Oct 21, 2050	2.25
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	12,596.10	0.00	1.93	Jan 17, 2028	4.58
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	12,596.10	0.00	5.98	Feb 24, 2033	4.63
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	12,596.10	0.00	2.14	Apr 27, 2028	5.15
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	1.10	Feb 15, 2027	5.20
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	12,596.10	0.00	1.28	Apr 24, 2027	5.63
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	12,596.10	0.00	1.42	Jun 20, 2027	6.68
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	12,596.10	0.00	1.55	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	12,596.10	0.00	1.56	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	12,596.10	0.00	3.35	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	12,596.10	0.00	6.98	Sep 05, 2034	4.76
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	3.42	Oct 10, 2029	4.86
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	12,596.10	0.00	2.79	Nov 15, 2029	8.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	12,596.10	0.00	3.54	Nov 25, 2029	5.13
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	12,596.10	0.00	1.90	Jan 10, 2028	4.80
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	12,596.10	0.00	2.13	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	12,596.10	0.00	1.27	Apr 22, 2027	5.75
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	12,596.10	0.00	2.21	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	2.21	Apr 30, 2028	5.00
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	12,596.10	0.00	3.88	May 07, 2030	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	12,596.10	0.00	3.92	May 09, 2030	4.63
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	12,596.10	0.00	3.94	May 13, 2030	4.63
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	12,596.10	0.00	2.79	Feb 19, 2029	8.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	12,596.10	0.00	4.21	Jun 10, 2033	8.50
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	12,596.10	0.00	2.33	Jul 02, 2028	4.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,596.10	0.00	4.03	Jul 10, 2030	4.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	12,596.10	0.00	4.06	Jul 30, 2030	4.50
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	12,596.10	0.00	3.98	Aug 20, 2030	5.63
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	12,596.10	0.00	4.00	Dec 31, 2079	6.50
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	12,595.98	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	12,588.37	0.00	5.19	Apr 23, 2031	0.50
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	12,588.37	0.00	6.93	Mar 01, 2033	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	12,588.37	0.00	4.03	Jun 20, 2030	4.50
4549	EIKEN CHEMICAL LTD	Health Care	Equity	12,580.20	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	12,580.20	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	12,575.93	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	12,575.93	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	12,575.93	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	12,575.93	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	12,575.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	12,570.25	0.00	9.70	Jun 30, 2037	2.63
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	12,555.87	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	12,555.87	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	12,555.87	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	12,552.14	0.00	15.25	Mar 05, 2050	3.20
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,552.14	0.00	6.74	Feb 07, 2034	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,552.14	0.00	5.24	Aug 28, 2031	2.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	12,534.03	0.00	2.76	Dec 03, 2028	4.50
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	12,534.03	0.00	5.33	Oct 01, 2031	2.13
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	12,534.03	0.00	2.61	Oct 10, 2028	5.13
1835	TOTETSU KOGYO LTD	Industrials	Equity	12,528.64	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	12,528.64	0.00	0.00	nan	0.00
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	12,515.92	0.00	1.41	Jun 03, 2027	1.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	12,515.92	0.00	4.99	Mar 31, 2031	1.38
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	12,515.92	0.00	4.35	Oct 18, 2030	4.75
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	12,515.92	0.00	0.00	Dec 31, 2049	3.65
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	12,515.75	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	12,515.75	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	12,505.99	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	12,505.99	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	12,500.35	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	12,497.80	0.00	2.21	May 29, 2028	5.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12,497.80	0.00	10.43	Apr 08, 2039	2.88
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	12,495.70	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	12,495.70	0.00	0.00	nan	0.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	12,491.13	0.00	2.91	Aug 15, 2029	9.50
GLW	CORNING INC	Industrial	Fixed Income	12,491.13	0.00	14.71	Nov 15, 2068	5.85
DAN	DANA INC	Industrial	Fixed Income	12,491.13	0.00	0.04	Jun 15, 2028	5.63
DELL	DELL INC	Industrial	Fixed Income	12,491.13	0.00	8.46	Apr 15, 2038	6.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,491.13	0.00	2.00	Mar 01, 2028	3.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	12,491.13	0.00	3.91	May 09, 2030	4.45
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	12,491.13	0.00	4.73	Jan 15, 2031	1.65
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	12,491.13	0.00	3.03	Oct 15, 2031	5.57
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	12,491.13	0.00	6.26	Jun 07, 2033	4.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12,491.13	0.00	2.14	May 01, 2028	5.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,491.13	0.00	1.12	Mar 30, 2027	3.85
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,491.13	0.00	6.93	Feb 20, 2047	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,491.13	0.00	5.18	Apr 04, 2032	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	12,491.13	0.00	3.67	Feb 01, 2030	3.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,491.13	0.00	7.96	Oct 15, 2036	5.95
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	12,491.13	0.00	6.76	Aug 15, 2034	5.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,491.13	0.00	2.91	Mar 10, 2029	4.40
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	12,491.13	0.00	0.02	Jun 24, 2028	4.67
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	12,491.13	0.00	6.02	Nov 15, 2033	7.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	12,491.13	0.00	5.73	Sep 08, 2032	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,491.13	0.00	1.47	Jul 13, 2027	3.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,491.13	0.00	2.12	Mar 27, 2028	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,491.13	0.00	7.48	Aug 26, 2035	5.05
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	12,491.13	0.00	16.34	Aug 15, 2122	4.17
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,491.13	0.00	16.85	Nov 29, 2061	3.10
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	12,491.13	0.00	7.35	Mar 15, 2040	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	12,491.13	0.00	7.15	Apr 01, 2035	5.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,491.13	0.00	13.68	Oct 25, 2047	3.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,491.13	0.00	4.08	Oct 01, 2050	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	12,491.13	0.00	1.00	Sep 30, 2027	5.84
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,491.13	0.00	7.51	Sep 11, 2035	4.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,491.13	0.00	3.97	Jul 15, 2030	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,491.13	0.00	4.37	Nov 25, 2030	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,491.13	0.00	15.10	Mar 15, 2052	2.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	12,491.13	0.00	2.16	Apr 12, 2028	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	12,491.13	0.00	4.15	Sep 03, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,491.13	0.00	7.27	Jul 15, 2035	5.35
SO	SOUTHERN POWER CO	Utility	Fixed Income	12,491.13	0.00	10.80	Jul 15, 2043	5.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	12,491.13	0.00	4.20	Jun 15, 2030	2.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	12,491.13	0.00	3.88	Oct 15, 2030	6.50
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	12,491.13	0.00	3.16	Jun 15, 2030	8.50
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	12,491.13	0.00	4.31	Apr 15, 2031	7.50
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	12,491.13	0.00	13.34	Feb 15, 2055	5.74
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,491.13	0.00	15.57	Aug 12, 2051	2.63
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	12,491.13	0.00	5.09	Feb 15, 2033	7.25
WMT	WALMART INC	Industrial	Fixed Income	12,491.13	0.00	10.16	Apr 15, 2041	5.63
RXO	RXO INC 144A	Industrial	Fixed Income	12,491.13	0.00	0.49	Nov 15, 2027	7.50
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,491.13	0.00	2.00	Feb 13, 2028	4.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,491.13	0.00	1.12	Feb 23, 2027	4.75
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	12,491.13	0.00	1.77	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	12,491.13	0.00	1.92	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	12,491.13	0.00	1.82	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	12,491.13	0.00	2.10	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	12,491.13	0.00	2.10	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	12,491.13	0.00	1.98	Mar 27, 2028	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	12,491.13	0.00	2.00	Apr 11, 2028	5.80
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	12,491.13	0.00	2.48	Sep 05, 2028	5.00
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	12,491.13	0.00	2.87	Feb 11, 2029	4.40
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	12,491.13	0.00	2.76	Jan 11, 2029	4.88
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	12,491.13	0.00	1.41	Jun 15, 2052	5.90
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,491.13	0.00	4.24	Feb 13, 2033	7.25
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	12,491.13	0.00	3.16	Jul 18, 2029	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	12,491.13	0.00	0.01	Jan 29, 2029	5.22
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	12,491.13	0.00	1.33	May 14, 2027	5.00
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	12,491.13	0.00	1.43	Jun 20, 2027	5.90
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	12,491.13	0.00	0.03	Jul 11, 2029	5.26
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	12,491.13	0.00	1.58	Sep 10, 2027	4.30
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	12,491.13	0.00	1.98	Feb 02, 2028	4.13
QZSOAT	QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	12,491.13	0.00	1.91	Jan 13, 2028	4.82
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	12,491.13	0.00	3.93	May 19, 2030	4.87
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	12,491.13	0.00	3.94	May 21, 2030	4.88
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	12,491.13	0.00	0.02	May 22, 2028	4.50
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	12,491.13	0.00	3.96	May 29, 2030	4.88
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	12,491.13	0.00	4.00	Jun 12, 2030	4.80
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	12,491.13	0.00	2.34	Jul 07, 2028	4.50
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	12,491.13	0.00	3.95	Jul 10, 2030	4.88
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	12,491.13	0.00	2.35	Jul 09, 2028	4.55
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	12,491.13	0.00	4.17	Sep 09, 2030	4.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	12,491.13	0.00	7.37	Sep 11, 2035	5.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	12,491.13	0.00	4.06	Oct 03, 2030	6.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	12,491.13	0.00	4.15	Apr 02, 2036	7.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,491.13	0.00	4.18	Oct 15, 2032	9.13
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	12,491.13	0.00	0.08	Nov 15, 2027	6.00
ADC	AGREE LP	Financial Institutions	Fixed Income	12,491.13	0.00	6.63	Jun 15, 2033	2.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,491.13	0.00	11.80	Aug 15, 2044	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,491.13	0.00	6.44	Feb 01, 2033	1.88
ATI	ATI INC	Industrial	Fixed Income	12,491.13	0.00	3.65	Oct 01, 2031	5.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,491.13	0.00	5.45	Jul 21, 2032	4.70
ARKO	ARKO CORP 144A	Industrial	Fixed Income	12,491.13	0.00	3.47	Nov 15, 2029	5.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,491.13	0.00	15.19	Feb 15, 2052	2.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,491.13	0.00	1.18	Mar 19, 2027	4.65
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,491.13	0.00	1.96	Jun 30, 2028	4.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,491.13	0.00	14.41	Apr 24, 2050	3.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	12,491.13	0.00	11.68	Sep 15, 2045	4.90
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,491.13	0.00	1.28	Apr 22, 2027	3.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,491.13	0.00	15.28	Sep 01, 2051	2.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,491.13	0.00	13.76	May 01, 2050	3.75
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	12,491.13	0.00	1.32	May 15, 2027	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,491.13	0.00	2.77	Jan 09, 2029	4.80
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	12,491.13	0.00	4.01	Jun 15, 2030	4.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	12,479.69	0.00	1.62	Oct 07, 2027	5.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	12,479.69	0.00	2.21	Apr 03, 2028	1.50
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	12,479.69	0.00	3.10	Feb 12, 2029	0.13
MSLH	MARSHALLS PLC	Materials	Equity	12,477.08	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	12,475.64	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	12,475.64	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	12,461.58	0.00	1.45	Jun 14, 2027	1.41
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	12,461.58	0.00	4.29	Jun 12, 2030	1.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	12,461.58	0.00	3.06	Feb 01, 2030	0.25
028670	PAN OCEAN LTD	Industrials	Equity	12,455.58	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	12,455.58	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	12,443.47	0.00	3.20	Jun 01, 2029	4.10
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,443.47	0.00	4.89	Mar 15, 2031	1.90
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	12,443.47	0.00	9.47	Oct 15, 2037	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,443.47	0.00	6.30	Apr 15, 2033	3.84
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	12,443.47	0.00	7.96	May 22, 2034	0.85
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	12,443.47	0.00	6.43	Sep 08, 2032	0.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	12,443.47	0.00	4.28	Sep 21, 2031	4.75
MCEMENT	MALAYAN CEMENT	Materials	Equity	12,435.53	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	12,435.53	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	12,425.52	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	12,425.52	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	12,425.35	0.00	2.00	Feb 16, 2029	4.45
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	12,415.47	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	12,407.24	0.00	7.06	Jun 02, 2034	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	12,407.24	0.00	6.12	Jun 20, 2032	1.70
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	12,407.24	0.00	3.11	Apr 06, 2029	2.00
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	12,407.24	0.00	3.02	Jan 11, 2029	0.00
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	12,407.24	0.00	3.49	Jul 19, 2029	0.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	12,407.24	0.00	2.40	May 26, 2028	0.01
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	12,407.24	0.00	6.14	May 03, 2033	4.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	12,407.24	0.00	3.59	Mar 22, 2035	4.60
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	12,395.41	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	12,395.41	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	12,395.41	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	12,390.28	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	12,389.13	0.00	1.96	Jan 18, 2028	3.70
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	12,389.13	0.00	3.28	Apr 16, 2029	0.01
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	12,389.13	0.00	2.51	Aug 24, 2028	4.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,386.16	0.00	12.08	Jan 02, 2046	4.30
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,386.16	0.00	13.27	Mar 11, 2051	3.83
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	12,386.16	0.00	0.83	Nov 01, 2027	9.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	12,386.16	0.00	3.04	Aug 01, 2029	4.63
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,386.16	0.00	3.90	Apr 15, 2030	3.40
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	12,386.16	0.00	1.18	Mar 18, 2027	4.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,386.16	0.00	7.69	Feb 15, 2036	5.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	12,386.16	0.00	11.54	Jan 12, 2056	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	12,386.16	0.00	2.84	Apr 15, 2030	6.88
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	12,386.16	0.00	2.74	Dec 15, 2028	5.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,386.16	0.00	7.35	Aug 15, 2035	5.20
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	12,386.16	0.00	2.89	May 15, 2029	4.25
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	12,386.16	0.00	6.94	Sep 13, 2034	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,386.16	0.00	13.25	Feb 01, 2053	5.30
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	12,386.16	0.00	3.10	Oct 01, 2029	9.25
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	12,386.16	0.00	4.13	Sep 12, 2031	4.42
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	12,386.16	0.00	4.19	Sep 17, 2030	4.28
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,386.16	0.00	8.06	Mar 01, 2037	6.15
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	12,386.16	0.00	12.08	Dec 01, 2044	4.15
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,386.16	0.00	9.70	Oct 01, 2040	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,386.16	0.00	13.84	Oct 15, 2054	4.95
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,386.16	0.00	6.98	Aug 01, 2050	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	12,386.16	0.00	6.41	Feb 01, 2057	4.00
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,386.16	0.00	6.93	May 20, 2046	3.00
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	12,386.16	0.00	1.61	Apr 16, 2030	4.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,386.16	0.00	4.17	Sep 18, 2030	4.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	12,386.16	0.00	3.45	Sep 30, 2029	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,386.16	0.00	13.84	Jan 18, 2052	3.59
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	12,386.16	0.00	4.20	Sep 18, 2030	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,386.16	0.00	9.68	Oct 01, 2039	4.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	12,386.16	0.00	3.94	Jun 30, 2031	8.25
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	12,386.16	0.00	3.00	Jul 15, 2030	7.75
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	12,386.16	0.00	9.44	Nov 01, 2039	5.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,386.16	0.00	14.50	Apr 15, 2050	3.15
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	12,386.16	0.00	4.20	Sep 16, 2030	4.15
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	12,386.16	0.00	2.93	Mar 01, 2030	6.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,386.16	0.00	4.24	Sep 30, 2030	4.35
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	12,386.16	0.00	16.29	Aug 01, 2119	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,386.16	0.00	14.84	Jan 15, 2052	3.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	12,386.16	0.00	3.29	Sep 13, 2029	5.55
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	12,386.16	0.00	5.65	Jan 15, 2033	5.50
AEP	OHIO POWER CO	Utility	Fixed Income	12,386.16	0.00	6.63	Jun 01, 2034	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,386.16	0.00	15.45	Nov 15, 2051	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,386.16	0.00	13.71	Jun 01, 2052	4.60
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	12,386.16	0.00	7.46	Oct 08, 2035	5.30
OKE	ONEOK INC	Industrial	Fixed Income	12,386.16	0.00	4.05	Jun 01, 2030	3.25
PVH	PVH CORP	Industrial	Fixed Income	12,386.16	0.00	3.92	Jun 13, 2030	5.50
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	12,386.16	0.00	2.18	May 01, 2029	4.75
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	12,386.16	0.00	3.15	Jun 01, 2029	3.60
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	12,386.16	0.00	0.81	Mar 15, 2029	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,386.16	0.00	14.10	Aug 01, 2049	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	12,386.16	0.00	1.98	Jan 31, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,386.16	0.00	6.58	Mar 15, 2033	1.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,386.16	0.00	3.66	Jan 15, 2030	3.40
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	12,386.16	0.00	2.53	Sep 22, 2029	4.32
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	12,386.16	0.00	7.71	Jan 15, 2036	5.18
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	12,386.16	0.00	5.88	Apr 01, 2033	5.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,386.16	0.00	9.19	Apr 01, 2040	6.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,386.16	0.00	10.86	Aug 01, 2042	4.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	12,386.16	0.00	4.78	Mar 16, 2031	2.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,386.16	0.00	11.31	Sep 15, 2042	3.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	12,386.16	0.00	4.21	Sep 16, 2030	4.22
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	12,386.16	0.00	1.32	Apr 17, 2028	4.42
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	12,386.16	0.00	1.23	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	12,386.16	0.00	1.46	Jul 05, 2027	3.50
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	12,386.16	0.00	1.47	Jul 12, 2027	4.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	12,386.16	0.00	2.86	Jul 30, 2030	4.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	12,386.16	0.00	1.49	Jul 23, 2027	4.31
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	12,386.16	0.00	2.75	Jan 20, 2029	4.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	12,386.16	0.00	7.93	Apr 11, 2038	5.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	12,386.16	0.00	1.27	Apr 20, 2027	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,386.16	0.00	12.97	Apr 05, 2054	6.00
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	12,386.16	0.00	0.02	May 31, 2027	4.29
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	12,386.16	0.00	0.02	Jun 26, 2027	3.65
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	12,386.16	0.00	1.60	Sep 13, 2027	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	12,386.16	0.00	3.43	Sep 30, 2029	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	12,386.16	0.00	2.28	May 21, 2028	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	12,386.16	0.00	2.16	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	12,386.16	0.00	1.74	Oct 22, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	12,386.16	0.00	0.03	Feb 26, 2030	4.99
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,386.16	0.00	0.03	Mar 04, 2030	4.99
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	12,386.16	0.00	0.00	Mar 07, 2030	4.58
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	12,386.16	0.00	2.90	Apr 07, 2029	6.80
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	12,386.16	0.00	0.06	May 28, 2030	4.49
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	12,386.16	0.00	2.29	May 27, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	12,386.16	0.00	1.38	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	12,386.16	0.00	2.35	Jun 17, 2028	4.25
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	12,386.16	0.00	0.00	Jul 02, 2028	3.37
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	12,386.16	0.00	4.19	Sep 11, 2030	4.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	12,386.16	0.00	5.40	Dec 09, 2057	6.70
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	12,386.16	0.00	0.02	Sep 25, 2028	4.67
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	12,386.16	0.00	4.59	Mar 23, 2031	4.54
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	12,386.16	0.00	3.27	Sep 30, 2030	9.88
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	12,386.16	0.00	4.21	Oct 01, 2030	4.65
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	12,375.35	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	12,375.35	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	12,375.35	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	12,371.01	0.00	2.89	Feb 24, 2029	4.81
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	12,371.01	0.00	2.33	May 17, 2028	1.63
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	12,371.01	0.00	20.11	Dec 20, 2048	0.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	12,371.01	0.00	3.94	Jan 17, 2030	0.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	12,371.01	0.00	2.74	Nov 03, 2029	1.88
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	12,371.01	0.00	3.20	Jun 02, 2029	3.38
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	12,355.30	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	12,352.90	0.00	9.24	Oct 17, 2035	0.88
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	12,335.24	0.00	0.00	nan	0.00
FTSCN	FORTIS INC	Corporates	Fixed Income	12,334.79	0.00	4.98	Sep 09, 2031	4.17
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	12,334.79	0.00	1.94	Jan 16, 2028	4.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	12,322.41	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	12,316.68	0.00	3.93	Jun 28, 2030	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	12,316.68	0.00	6.09	May 31, 2032	1.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	12,316.68	0.00	7.50	Mar 23, 2035	4.13
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	12,316.68	0.00	5.08	Oct 18, 2031	4.25
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	12,315.18	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	12,298.56	0.00	16.77	Jun 18, 2052	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,298.56	0.00	2.10	Mar 08, 2028	3.60
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	12,298.56	0.00	3.72	Sep 26, 2029	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,298.56	0.00	1.28	Apr 26, 2028	3.47
018670	SK GAS LTD	Energy	Equity	12,295.12	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	12,295.12	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	12,281.19	0.00	0.01	Mar 04, 2028	4.44
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	12,281.19	0.00	2.18	Apr 24, 2028	4.85
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	12,281.19	0.00	4.25	Sep 17, 2030	3.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	12,281.19	0.00	7.34	Oct 22, 2035	5.75
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,281.19	0.00	4.34	Oct 29, 2030	4.16
OVV	OVINTIV INC	Industrial	Fixed Income	12,281.19	0.00	3.93	Sep 15, 2030	8.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,281.19	0.00	11.74	Oct 01, 2041	2.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,281.19	0.00	6.00	Mar 22, 2033	4.63
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,281.19	0.00	10.19	Oct 11, 2041	5.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,281.19	0.00	3.72	Mar 21, 2030	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,281.19	0.00	12.93	Aug 15, 2046	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,281.19	0.00	6.86	Jul 15, 2034	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,281.19	0.00	14.75	Feb 15, 2051	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,281.19	0.00	7.14	Mar 01, 2035	5.05
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	12,281.19	0.00	3.23	Jan 31, 2030	4.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	12,281.19	0.00	2.51	Oct 15, 2028	5.63
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	12,281.19	0.00	3.91	Jul 15, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,281.19	0.00	4.99	Jan 13, 2032	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,281.19	0.00	5.49	Apr 01, 2032	3.40
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,281.19	0.00	1.24	Jun 01, 2027	4.50
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	12,281.19	0.00	1.01	Jan 15, 2042	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,281.19	0.00	0.02	Sep 22, 2028	0.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,281.19	0.00	5.85	Feb 01, 2033	4.95
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	12,281.19	0.00	5.80	May 01, 2049	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	12,281.19	0.00	14.42	Sep 17, 2051	3.20
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12,281.19	0.00	3.93	May 15, 2030	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,281.19	0.00	13.15	Aug 15, 2049	3.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,281.19	0.00	11.22	Dec 15, 2042	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	12,281.19	0.00	8.98	Jul 15, 2039	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,281.19	0.00	9.40	Sep 15, 2040	6.55
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Agency	Fixed Income	12,281.19	0.00	4.38	Nov 12, 2030	4.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,281.19	0.00	2.57	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	12,281.19	0.00	1.22	Mar 27, 2027	3.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	12,281.19	0.00	13.41	Sep 17, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,281.19	0.00	5.46	Dec 15, 2031	2.38
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12,281.19	0.00	9.42	Nov 15, 2039	5.90
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	12,281.19	0.00	9.95	Jul 15, 2040	4.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,281.19	0.00	6.79	Aug 05, 2034	5.00
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	12,281.19	0.00	3.57	Nov 18, 2052	3.49
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,281.19	0.00	11.60	Sep 21, 2042	3.70
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	12,281.19	0.00	4.74	Aug 15, 2033	6.38
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	12,281.19	0.00	10.88	Mar 01, 2041	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,281.19	0.00	5.63	Oct 15, 2032	5.05
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	12,281.19	0.00	2.13	May 17, 2028	7.23
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	12,281.19	0.00	3.19	Sep 15, 2029	3.88
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	12,281.19	0.00	1.08	Apr 01, 2027	4.20
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	12,281.19	0.00	4.16	May 18, 2031	8.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,281.19	0.00	3.09	May 15, 2029	3.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,281.19	0.00	3.56	Jan 09, 2030	5.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,281.19	0.00	4.41	Dec 02, 2030	4.08
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,281.19	0.00	5.88	Dec 02, 2032	4.37
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,281.19	0.00	7.81	Dec 02, 2035	4.67
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,281.19	0.00	2.87	Mar 15, 2029	5.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,281.19	0.00	15.83	Mar 01, 2062	3.90
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	12,281.19	0.00	10.22	Mar 25, 2044	5.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,281.19	0.00	7.60	Nov 26, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,281.19	0.00	10.87	Mar 15, 2042	4.05
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	12,281.19	0.00	6.45	Dec 15, 2035	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,281.19	0.00	11.59	Sep 17, 2041	2.93
TCN	TELUS CORP (NC10.25)	Industrial	Fixed Income	12,281.19	0.00	7.38	Jun 09, 2056	6.63
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	12,281.19	0.00	11.89	Nov 15, 2048	6.01
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	12,281.19	0.00	3.25	Oct 01, 2029	3.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	12,281.19	0.00	7.03	Oct 01, 2034	4.60
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	12,281.19	0.00	3.61	Apr 15, 2031	13.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	12,281.19	0.00	11.79	May 07, 2044	4.85
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	12,281.19	0.00	11.44	May 05, 2045	5.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	12,281.19	0.00	1.33	May 08, 2027	3.50
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	12,281.19	0.00	1.51	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	12,281.19	0.00	1.52	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	12,281.19	0.00	1.52	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	12,281.19	0.00	1.61	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	12,281.19	0.00	2.03	Mar 22, 2028	4.75
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	12,281.19	0.00	2.94	Feb 21, 2029	3.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	12,281.19	0.00	3.02	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	12,281.19	0.00	3.16	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,281.19	0.00	3.11	Jun 01, 2030	4.90
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	12,281.19	0.00	1.03	Jan 21, 2027	4.10
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	12,281.19	0.00	14.77	Sep 14, 2050	3.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	12,281.19	0.00	1.04	Jan 27, 2027	5.05
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	12,281.19	0.00	0.81	Jan 27, 2037	3.55
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	12,281.19	0.00	1.13	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	12,281.19	0.00	1.13	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,281.19	0.00	2.94	Mar 16, 2029	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	12,281.19	0.00	0.02	May 23, 2027	3.85
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,280.45	0.00	17.23	Dec 02, 2052	2.55
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	12,280.45	0.00	13.26	Jun 29, 2044	4.67
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	12,280.45	0.00	1.05	Jan 15, 2027	0.01
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	12,280.45	0.00	3.04	Apr 16, 2034	4.38
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	12,280.45	0.00	3.56	Sep 12, 2029	2.13
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	12,275.07	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	12,275.07	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	12,275.07	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	12,262.34	0.00	4.37	Jun 20, 2030	0.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,262.34	0.00	5.00	Jan 14, 2031	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	12,255.01	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	12,255.01	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	12,244.22	0.00	3.22	Jun 02, 2029	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	12,244.22	0.00	4.35	Jun 17, 2030	0.75
MBSB	MBSB	Financials	Equity	12,234.95	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	12,234.95	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	12,226.11	0.00	6.64	Sep 14, 2032	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	12,226.11	0.00	2.62	Oct 03, 2028	3.88
3880	DAIO PAPER CORP	Materials	Equity	12,219.29	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	12,214.90	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	12,214.90	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	12,214.90	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	12,214.90	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	12,214.90	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,208.00	0.00	6.76	Feb 13, 2034	4.09
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,208.00	0.00	5.38	Apr 12, 2032	4.13
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	12,208.00	0.00	2.44	Jul 24, 2028	4.50
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	12,194.84	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	12,194.84	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	12,189.89	0.00	2.10	Mar 08, 2028	3.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,189.89	0.00	1.43	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,189.89	0.00	1.90	Dec 15, 2027	3.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	12,189.89	0.00	2.71	Dec 07, 2028	6.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	12,176.23	0.00	2.95	Apr 15, 2029	4.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	12,176.23	0.00	4.92	Jan 15, 2033	10.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,176.23	0.00	11.30	Dec 01, 2042	4.30
COR	CENCORA INC	Industrial	Fixed Income	12,176.23	0.00	1.83	Dec 15, 2027	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12,176.23	0.00	3.17	Jun 01, 2029	3.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,176.23	0.00	0.08	Jul 15, 2027	5.75
BIDU	BAIDU INC	Industrial	Fixed Income	12,176.23	0.00	4.43	Oct 09, 2030	2.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	12,176.23	0.00	1.45	Apr 15, 2028	6.25
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	12,176.23	0.00	11.16	May 15, 2042	4.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,176.23	0.00	12.22	Nov 15, 2045	4.35
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	12,176.23	0.00	3.43	Aug 15, 2032	6.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,176.23	0.00	10.69	Jun 30, 2043	4.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,176.23	0.00	4.72	Mar 01, 2031	2.63
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	12,176.23	0.00	1.06	Aug 15, 2028	8.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,176.23	0.00	13.35	Jun 15, 2054	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,176.23	0.00	12.56	Mar 15, 2046	3.88
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,176.23	0.00	12.61	Nov 01, 2046	4.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,176.23	0.00	3.31	Nov 15, 2029	6.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	12,176.23	0.00	7.15	May 15, 2035	6.00
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	12,176.23	0.00	5.60	Aug 01, 2035	4.45
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	12,176.23	0.00	2.92	May 01, 2029	3.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	12,176.23	0.00	3.78	Mar 27, 2030	5.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	12,176.23	0.00	5.98	Apr 15, 2033	4.95
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	12,176.23	0.00	2.09	Jan 01, 2032	2.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	12,176.23	0.00	4.25	May 20, 2030	0.88
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	12,176.23	0.00	7.09	Jul 15, 2035	5.75
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,176.23	0.00	7.07	Aug 20, 2047	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12,176.23	0.00	11.45	Mar 18, 2043	4.20
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	12,176.23	0.00	1.24	Jun 01, 2029	5.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	12,176.23	0.00	10.33	May 13, 2045	5.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	12,176.23	0.00	11.35	Oct 01, 2042	4.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,176.23	0.00	5.15	Mar 30, 2032	5.75
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	12,176.23	0.00	1.12	Feb 15, 2027	2.38
KR	KROGER CO	Industrial	Fixed Income	12,176.23	0.00	9.63	Jul 15, 2040	5.40
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	12,176.23	0.00	3.59	Jan 15, 2030	3.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,176.23	0.00	9.04	Feb 01, 2039	5.70
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	12,176.23	0.00	6.06	Dec 15, 2067	7.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	12,176.23	0.00	3.41	Oct 24, 2029	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,176.23	0.00	11.61	Aug 15, 2042	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,176.23	0.00	13.94	May 15, 2050	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,176.23	0.00	13.22	Oct 01, 2052	5.35
OKE	ONEOK INC	Industrial	Fixed Income	12,176.23	0.00	11.78	Jun 01, 2047	5.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12,176.23	0.00	1.38	May 21, 2027	1.05
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12,176.23	0.00	1.36	May 19, 2027	3.10
ORS	OREGON ST	Local Authority	Fixed Income	12,176.23	0.00	0.93	Jun 01, 2027	5.89
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	12,176.23	0.00	11.16	Aug 15, 2042	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	12,176.23	0.00	14.07	Mar 15, 2051	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,176.23	0.00	6.08	Aug 01, 2033	5.20
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	12,176.23	0.00	5.37	Jan 15, 2032	2.95
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	12,176.23	0.00	3.08	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	12,176.23	0.00	5.42	Apr 13, 2032	4.38
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	12,176.23	0.00	2.63	Apr 15, 2029	4.13
WMT	WALMART INC	Industrial	Fixed Income	12,176.23	0.00	13.59	Dec 15, 2047	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,176.23	0.00	13.31	Jul 15, 2049	4.15
SW	WESTROCK MWV LLC	Industrial	Fixed Income	12,176.23	0.00	4.21	Feb 15, 2031	7.95
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	12,176.23	0.00	2.72	Dec 31, 2079	6.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	12,176.23	0.00	3.68	Mar 01, 2030	4.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,176.23	0.00	1.40	Jun 05, 2027	4.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	12,176.23	0.00	1.87	Dec 06, 2027	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	12,176.23	0.00	1.89	Dec 13, 2027	3.84
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	12,176.23	0.00	3.08	Apr 17, 2029	3.63
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	12,176.23	0.00	3.39	Jan 24, 2030	4.88
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	12,176.23	0.00	1.21	Apr 05, 2027	3.95
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	12,176.23	0.00	1.04	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	12,176.23	0.00	1.06	Jan 24, 2027	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	12,176.23	0.00	1.06	Jan 27, 2027	2.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	12,176.23	0.00	1.06	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	12,176.23	0.00	1.11	Feb 14, 2027	2.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	12,176.23	0.00	1.15	Mar 02, 2027	2.59
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	12,176.23	0.00	1.22	Mar 29, 2027	3.39
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	12,176.23	0.00	3.04	Jul 02, 2029	7.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	12,176.23	0.00	7.67	Oct 22, 2035	4.88
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	12,176.23	0.00	4.33	Nov 12, 2030	4.60
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	12,171.77	0.00	6.89	Mar 11, 2033	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	12,171.77	0.00	3.59	Jan 10, 2031	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	12,171.77	0.00	1.55	Aug 03, 2027	4.87
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	12,171.77	0.00	5.23	Jan 14, 2032	3.75
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	12,167.73	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	12,154.72	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	12,154.72	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	12,154.72	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	12,153.66	0.00	1.81	Nov 15, 2028	3.81
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	12,153.66	0.00	3.91	Dec 06, 2029	0.05
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12,153.66	0.00	1.83	Feb 11, 2028	3.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	12,153.66	0.00	7.21	Sep 06, 2034	4.25
MS	MORGAN STANLEY	Corporates	Fixed Income	12,135.55	0.00	4.83	May 07, 2032	2.95
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	12,135.55	0.00	2.38	Jun 27, 2028	3.75
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	12,134.67	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	12,134.67	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	12,134.67	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	12,134.67	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	12,116.17	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	12,099.32	0.00	4.10	Jun 02, 2030	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	12,099.32	0.00	3.63	Dec 10, 2030	3.80
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	12,099.32	0.00	6.97	May 23, 2033	1.20
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	12,099.32	0.00	2.98	Mar 05, 2029	3.30
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	12,099.32	0.00	8.73	Mar 18, 2037	4.25
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	12,094.55	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	12,081.21	0.00	0.97	Dec 17, 2026	1.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12,081.21	0.00	1.36	May 14, 2027	2.87
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	12,074.49	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	12,074.49	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	12,071.26	0.00	7.68	Feb 15, 2036	5.50
ADC	AGREE LP	Financial Institutions	Fixed Income	12,071.26	0.00	6.67	Jun 15, 2034	5.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	12,071.26	0.00	6.61	Jan 24, 2034	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,071.26	0.00	13.15	Apr 15, 2053	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,071.26	0.00	13.41	Jun 01, 2049	4.15
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	12,071.26	0.00	4.11	Aug 15, 2033	7.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12,071.26	0.00	7.49	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,071.26	0.00	3.57	Dec 15, 2029	4.85
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	12,071.26	0.00	2.77	Dec 08, 2028	3.92
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	12,071.26	0.00	1.52	Jul 20, 2027	2.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,071.26	0.00	5.69	Oct 01, 2032	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,071.26	0.00	7.43	Aug 15, 2035	4.95
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	12,071.26	0.00	12.31	Nov 24, 2045	4.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	12,071.26	0.00	8.18	Sep 15, 2039	7.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,071.26	0.00	5.34	May 21, 2037	5.64
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,071.26	0.00	4.71	Oct 15, 2033	5.75
GLW	CORNING INC	Industrial	Fixed Income	12,071.26	0.00	13.72	Nov 15, 2049	3.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,071.26	0.00	2.96	Apr 22, 2029	5.65
ENS	ENERSYS 144A	Industrial	Fixed Income	12,071.26	0.00	2.46	Jan 15, 2032	6.63
EVRG	EVERGY METRO INC	Utility	Fixed Income	12,071.26	0.00	6.53	Apr 01, 2034	5.40
FMC	FMC CORPORATION	Industrial	Fixed Income	12,071.26	0.00	10.44	May 18, 2053	6.38
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	12,071.26	0.00	2.51	Sep 01, 2041	5.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,071.26	0.00	5.34	Apr 20, 2032	4.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,071.26	0.00	5.64	Jun 01, 2032	3.50
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,071.26	0.00	7.07	Jan 20, 2050	3.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	12,071.26	0.00	3.65	May 15, 2030	6.88
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	12,071.26	0.00	1.11	Feb 14, 2027	3.05
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	12,071.26	0.00	15.01	Jul 01, 2054	3.45
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	12,071.26	0.00	5.94	Feb 01, 2034	7.65
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	12,071.26	0.00	2.10	Apr 07, 2028	4.70
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	12,071.26	0.00	2.15	May 01, 2028	4.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,071.26	0.00	7.56	Feb 01, 2036	5.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,071.26	0.00	2.31	Jul 01, 2028	4.25
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	12,071.26	0.00	15.33	Dec 01, 2050	2.71
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	12,071.26	0.00	3.58	Jan 09, 2030	4.90
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12,071.26	0.00	1.29	Jun 01, 2027	3.60
NVR	NVR INC	Industrial	Fixed Income	12,071.26	0.00	4.00	May 15, 2030	3.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	12,071.26	0.00	3.68	Mar 15, 2030	5.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,071.26	0.00	13.62	May 13, 2050	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,071.26	0.00	8.12	Jul 01, 2037	6.20
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	12,071.26	0.00	13.26	Oct 15, 2050	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,071.26	0.00	5.49	Jul 17, 2032	4.88
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	12,071.26	0.00	10.90	Sep 01, 2043	2.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	12,071.26	0.00	13.31	May 15, 2052	5.05
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	12,071.26	0.00	0.22	Mar 15, 2027	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,071.26	0.00	9.55	Jun 21, 2040	6.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	12,071.26	0.00	1.04	Jan 21, 2027	2.75
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	12,071.26	0.00	4.15	Feb 01, 2033	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,071.26	0.00	9.24	Jun 01, 2039	6.00
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	12,071.26	0.00	11.73	Dec 11, 2055	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,071.26	0.00	8.00	Jan 15, 2037	5.55
SR	SPIRE MISSOURI INC	Utility	Fixed Income	12,071.26	0.00	6.77	Aug 15, 2034	5.15
STON	STONEMOR INC 144A	Industrial	Fixed Income	12,071.26	0.00	2.50	May 15, 2029	8.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	12,071.26	0.00	0.44	Mar 15, 2028	5.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,071.26	0.00	4.57	Mar 01, 2031	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	12,071.26	0.00	12.91	Oct 01, 2047	3.84
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,071.26	0.00	12.65	Apr 15, 2049	4.88
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	12,071.26	0.00	2.19	Apr 30, 2028	3.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	12,071.26	0.00	3.08	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	12,071.26	0.00	3.08	Apr 17, 2029	3.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	12,071.26	0.00	3.04	Apr 30, 2029	4.25
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	12,071.26	0.00	3.41	Sep 16, 2029	3.90
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,071.26	0.00	3.67	Jan 30, 2030	3.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	12,071.26	0.00	3.51	Oct 22, 2029	3.88
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	12,071.26	0.00	12.41	May 15, 2050	5.80
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,071.26	0.00	3.92	Jun 26, 2030	4.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	12,071.26	0.00	4.87	Jul 06, 2031	3.70
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	12,071.26	0.00	3.79	Oct 02, 2030	7.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	12,063.10	0.00	1.09	Feb 10, 2027	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	12,063.10	0.00	6.77	Feb 19, 2034	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	12,063.10	0.00	6.73	Mar 21, 2035	3.96
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	12,063.10	0.00	3.63	Jan 15, 2030	3.25
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	12,054.41	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	12,044.98	0.00	7.79	Jun 02, 2035	4.00
C	CITIGROUP INC MTN	Corporates	Fixed Income	12,044.98	0.00	7.41	Apr 29, 2036	4.11
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	12,034.38	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	12,026.87	0.00	8.08	Jun 23, 2037	6.38
KO	COCA-COLA CO	Corporates	Fixed Income	12,026.87	0.00	3.17	Mar 09, 2029	0.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,026.87	0.00	3.84	Feb 20, 2030	3.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	12,026.87	0.00	1.71	Sep 25, 2027	4.08
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	12,026.87	0.00	2.71	Oct 26, 2028	3.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	12,026.87	0.00	3.24	Jun 11, 2029	3.38
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	12,026.87	0.00	5.00	Jun 27, 2031	3.25
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	12,013.06	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	12,009.25	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	12,008.76	0.00	1.89	Dec 31, 2079	3.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	12,008.76	0.00	3.64	Dec 06, 2030	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	12,008.76	0.00	1.64	Aug 31, 2027	3.77
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	11,995.14	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	11,994.26	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	11,994.26	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	11,990.65	0.00	2.36	Dec 31, 2079	4.63
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	11,990.65	0.00	4.16	Jun 29, 2030	3.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	11,990.65	0.00	6.18	May 13, 2034	3.91
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11,990.65	0.00	0.00	Jan 05, 2026	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	11,972.53	0.00	7.49	Dec 02, 2034	3.85
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,972.53	0.00	5.34	Feb 18, 2037	3.94
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	11,966.29	0.00	1.11	Sep 15, 2028	3.60
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,966.29	0.00	4.66	Jul 15, 2031	5.20
ACA	ARCOSA INC 144A	Industrial	Fixed Income	11,966.29	0.00	2.50	Apr 15, 2029	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,966.29	0.00	2.85	Jan 07, 2029	2.72
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	11,966.29	0.00	2.53	Oct 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,966.29	0.00	7.33	Aug 15, 2035	5.20
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	11,966.29	0.00	3.29	Sep 15, 2057	6.09
BANNER	BANNER HEALTH	Industrial	Fixed Income	11,966.29	0.00	4.65	Jan 01, 2031	1.90
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	11,966.29	0.00	13.21	Jun 15, 2051	4.10
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	11,966.29	0.00	0.08	Jan 15, 2027	8.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,966.29	0.00	12.24	Jun 01, 2045	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,966.29	0.00	9.81	Jun 15, 2040	5.70
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	11,966.29	0.00	13.38	Jun 15, 2049	3.95
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	11,966.29	0.00	11.08	Nov 01, 2042	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	11,966.29	0.00	5.77	Mar 15, 2033	6.30
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	11,966.29	0.00	5.00	Jun 15, 2031	2.64
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,966.29	0.00	6.48	Jan 01, 2047	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,966.29	0.00	2.55	Nov 07, 2028	4.55
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,966.29	0.00	1.16	Mar 30, 2027	3.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	11,966.29	0.00	5.38	May 04, 2032	4.63
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	11,966.29	0.00	2.39	Oct 01, 2028	5.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,966.29	0.00	14.22	Mar 15, 2051	3.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,966.29	0.00	13.06	May 15, 2047	3.95
MA	MASTERCARD INC	Industrial	Fixed Income	11,966.29	0.00	2.03	Mar 15, 2028	4.55
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	11,966.29	0.00	12.84	Jan 16, 2064	6.14
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	11,966.29	0.00	11.50	Apr 15, 2045	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,966.29	0.00	13.77	May 15, 2055	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	11,966.29	0.00	9.62	Mar 15, 2040	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,966.29	0.00	5.82	Mar 15, 2033	5.38
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,966.29	0.00	8.27	Aug 15, 2038	7.50
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	11,966.29	0.00	6.93	Jan 15, 2035	5.42
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,966.29	0.00	12.64	Mar 01, 2053	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,966.29	0.00	13.09	Jun 01, 2048	4.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	11,966.29	0.00	2.08	Apr 01, 2028	3.70
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	11,966.29	0.00	5.47	May 05, 2032	3.75
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	11,966.29	0.00	2.97	Mar 15, 2029	3.63
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	11,966.29	0.00	3.49	Sep 30, 2029	3.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	11,966.29	0.00	3.94	May 07, 2030	3.65
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	11,966.29	0.00	1.39	Jun 02, 2027	2.88
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	11,966.29	0.00	1.70	Sep 28, 2027	2.40
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	11,966.29	0.00	0.72	Dec 15, 2031	2.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	11,966.29	0.00	1.97	Jan 20, 2028	2.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	11,966.29	0.00	0.96	Dec 16, 2026	1.25
9601	SHOCHIKU LTD	Communication	Equity	11,961.50	0.00	0.00	nan	0.00
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	11,954.42	0.00	4.71	Feb 28, 2031	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	11,954.42	0.00	3.02	Mar 12, 2029	2.88
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	11,936.31	0.00	0.70	Sep 09, 2026	1.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	11,936.31	0.00	0.22	Jan 31, 2031	3.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,936.31	0.00	3.78	Jan 28, 2030	2.88
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	11,936.31	0.00	5.48	Mar 05, 2032	3.38
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	11,934.09	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	11,918.20	0.00	10.06	May 15, 2037	1.70
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	11,918.20	0.00	1.13	Feb 14, 2027	1.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	11,918.20	0.00	3.78	Jan 22, 2030	2.75
004990	LOTTE CORP	Industrials	Equity	11,914.04	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	11,914.04	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	11,909.94	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	11,909.94	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	11,904.83	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	11,900.08	0.00	4.45	Jun 24, 2030	0.01
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	11,900.08	0.00	4.62	Aug 26, 2030	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	11,900.08	0.00	1.37	May 24, 2028	3.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	11,900.08	0.00	3.92	Mar 19, 2030	2.88
VERAV	VERBUND AG RegS	Government Related	Fixed Income	11,900.08	0.00	4.82	May 17, 2031	3.25
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	11,893.98	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	11,893.98	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	11,881.97	0.00	3.43	Aug 16, 2029	3.13
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	11,881.97	0.00	5.49	Feb 24, 2032	3.13
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	11,881.97	0.00	2.81	Nov 28, 2028	3.38
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	11,881.97	0.00	4.89	May 12, 2031	3.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	11,881.97	0.00	5.18	May 22, 2033	5.81
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	11,873.92	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	11,863.86	0.00	1.70	Sep 19, 2027	3.38
INTNED	ING BANK NV RegS	Covered	Fixed Income	11,863.86	0.00	6.29	Feb 15, 2033	3.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	11,863.86	0.00	4.31	Aug 14, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,863.86	0.00	4.76	May 13, 2031	4.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	11,863.86	0.00	4.97	Jun 05, 2031	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	11,863.86	0.00	5.05	Sep 03, 2031	3.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,861.32	0.00	4.14	Jan 15, 2032	8.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	11,861.32	0.00	1.33	Jun 06, 2027	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,861.32	0.00	7.17	Mar 05, 2035	5.20
APA	APA CORP (US)	Industrial	Fixed Income	11,861.32	0.00	6.82	Feb 15, 2035	6.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,861.32	0.00	15.08	Sep 15, 2050	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,861.32	0.00	5.24	Oct 04, 2031	2.65
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,861.32	0.00	12.32	Sep 15, 2046	4.20
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	11,861.32	0.00	3.38	Oct 01, 2029	4.55
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	11,861.32	0.00	4.04	Aug 15, 2051	4.66
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	11,861.32	0.00	4.42	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	11,861.32	0.00	10.80	Oct 16, 2043	5.38
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	11,861.32	0.00	3.16	Mar 15, 2030	6.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,861.32	0.00	5.85	Mar 15, 2033	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,861.32	0.00	12.87	Jul 15, 2048	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,861.32	0.00	8.28	May 15, 2037	6.00
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,861.32	0.00	3.33	Apr 01, 2038	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	11,861.32	0.00	10.94	Jul 15, 2044	5.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,861.32	0.00	8.12	Feb 01, 2037	5.65
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	11,861.32	0.00	10.67	Nov 15, 2041	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11,861.32	0.00	2.99	Apr 15, 2029	4.20
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	11,861.32	0.00	13.44	Aug 15, 2050	3.88
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,861.32	0.00	8.99	Nov 15, 2039	7.30
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	11,861.32	0.00	2.58	Dec 15, 2028	10.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	11,861.32	0.00	7.67	Jan 15, 2036	5.15
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	11,861.32	0.00	2.46	Oct 15, 2030	9.75
MHO	M/I HOMES INC	Industrial	Fixed Income	11,861.32	0.00	0.38	Feb 01, 2028	4.95
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	11,861.32	0.00	14.60	Jul 01, 2055	4.20
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	11,861.32	0.00	11.16	Sep 15, 2043	4.80
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	11,861.32	0.00	10.93	Mar 15, 2042	4.25
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	11,861.32	0.00	9.95	Nov 01, 2048	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,861.32	0.00	2.58	Nov 01, 2028	3.90
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,861.32	0.00	6.93	Apr 01, 2036	7.38
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	11,861.32	0.00	7.36	Oct 01, 2035	5.47
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	11,861.32	0.00	1.26	Apr 13, 2027	3.13
EXC	PECO ENERGY CO	Utility	Fixed Income	11,861.32	0.00	13.73	May 15, 2052	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,861.32	0.00	1.42	Jun 23, 2027	4.25
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	11,861.32	0.00	3.16	Jul 01, 2029	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,861.32	0.00	9.61	Mar 01, 2040	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,861.32	0.00	13.46	Dec 01, 2047	3.60
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,861.32	0.00	4.81	Feb 01, 2032	4.38
SRGIM	SNAM SPA 144A	Utility	Fixed Income	11,861.32	0.00	13.07	May 28, 2055	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	11,861.32	0.00	13.66	Mar 15, 2056	5.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,861.32	0.00	15.37	Mar 15, 2051	2.63
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,861.32	0.00	11.17	Aug 15, 2043	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,861.32	0.00	14.26	Dec 01, 2049	3.30
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,861.32	0.00	1.65	Oct 01, 2027	6.95
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,861.32	0.00	10.63	Apr 30, 2043	5.63
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	11,861.32	0.00	7.24	Apr 30, 2043	6.88
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	11,861.32	0.00	3.57	Oct 23, 2029	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	11,861.32	0.00	12.13	Jan 29, 2050	5.15
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	11,861.32	0.00	3.63	Jan 13, 2030	3.85
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	11,861.32	0.00	3.75	Jan 30, 2030	2.88
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	11,861.32	0.00	2.13	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	11,861.32	0.00	2.15	Mar 23, 2028	2.11
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,861.32	0.00	5.55	Jun 28, 2033	3.85
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	11,861.32	0.00	2.87	Apr 11, 2029	7.85
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	11,858.38	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	11,853.86	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	11,853.86	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	11,853.86	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	11,845.74	0.00	0.59	Aug 26, 2026	4.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,845.74	0.00	6.57	Jun 07, 2033	3.11
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,845.74	0.00	3.37	Jul 17, 2029	2.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	11,845.74	0.00	4.66	Jan 30, 2031	2.75
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	11,845.74	0.00	1.37	May 31, 2027	2.25
AAPL	APPLE INC	Corporates	Fixed Income	11,845.74	0.00	11.47	Jul 31, 2042	3.60
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,845.74	0.00	2.64	Sep 25, 2028	3.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	11,833.81	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	11,833.81	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	11,833.81	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	11,827.63	0.00	5.56	Oct 01, 2031	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,827.63	0.00	2.55	Jul 19, 2028	0.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	11,827.63	0.00	3.54	Oct 08, 2029	3.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	11,827.63	0.00	7.88	Apr 30, 2035	3.25
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	11,813.75	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,809.52	0.00	0.97	Dec 15, 2026	1.10
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	11,809.52	0.00	1.09	Feb 03, 2027	1.38
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	11,809.52	0.00	2.42	Jul 19, 2028	3.00
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,809.52	0.00	7.20	May 08, 2034	3.30
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	11,809.52	0.00	4.01	May 21, 2031	3.38
SCHL	SCHOLASTIC CORP	Communication	Equity	11,808.86	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	11,793.69	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	11,791.41	0.00	0.99	Dec 21, 2026	3.88
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	11,791.41	0.00	3.86	Feb 19, 2030	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	11,791.41	0.00	3.86	Feb 19, 2030	2.63
1514	ALLIS ELECTRIC LTD	Industrials	Equity	11,773.63	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	11,773.63	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	11,773.63	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	11,773.29	0.00	3.17	May 07, 2029	2.88
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	11,773.29	0.00	15.54	Jan 16, 2049	2.50
MTUS	METALLUS INC	Materials	Equity	11,772.17	0.00	0.00	nan	0.00
DELL	DELL INC	Industrial	Fixed Income	11,756.36	0.00	2.12	Apr 15, 2028	7.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,756.36	0.00	14.41	Apr 15, 2051	3.45
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	11,756.36	0.00	12.94	Feb 01, 2049	4.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,756.36	0.00	4.91	Jun 01, 2031	3.05
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,756.36	0.00	11.08	Mar 15, 2044	5.20
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	11,756.36	0.00	3.06	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	11,756.36	0.00	1.17	Mar 12, 2027	4.32
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,756.36	0.00	1.94	Jan 15, 2028	3.95
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	11,756.36	0.00	4.85	Jan 15, 2034	6.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,756.36	0.00	10.97	Dec 01, 2042	4.63
INGR	INGREDION INC	Industrial	Fixed Income	11,756.36	0.00	13.72	Jun 01, 2050	3.90
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	11,756.36	0.00	10.00	Jan 20, 2043	6.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,756.36	0.00	10.58	May 15, 2041	4.85
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	11,756.36	0.00	3.01	Jun 01, 2029	6.38
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	11,756.36	0.00	3.51	Jun 01, 2030	9.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,756.36	0.00	4.02	Jun 13, 2030	4.53
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,756.36	0.00	3.60	Jan 14, 2030	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,756.36	0.00	1.17	Mar 12, 2027	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,756.36	0.00	12.66	Apr 01, 2047	4.15
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	11,756.36	0.00	8.32	Nov 01, 2045	4.38
EXC	PECO ENERGY CO	Utility	Fixed Income	11,756.36	0.00	13.17	Sep 15, 2047	3.70
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11,756.36	0.00	13.26	Jul 01, 2048	3.77
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,756.36	0.00	1.17	Mar 12, 2027	4.38
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	11,756.36	0.00	3.80	Nov 14, 2030	9.00
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	11,756.36	0.00	0.97	Nov 01, 2027	4.88
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	11,756.36	0.00	2.88	Jun 15, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11,756.36	0.00	8.90	Mar 06, 2038	4.67
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	11,756.36	0.00	10.64	Aug 15, 2041	4.05
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,756.36	0.00	11.73	Jun 01, 2046	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,756.36	0.00	5.84	Jun 15, 2033	6.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,756.36	0.00	2.05	Mar 21, 2028	4.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	11,756.36	0.00	12.46	Sep 14, 2047	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,756.36	0.00	14.20	Oct 19, 2048	4.00
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	11,756.36	0.00	3.71	Jan 28, 2030	3.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,756.36	0.00	11.76	Feb 15, 2052	6.26
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	11,756.36	0.00	3.91	Feb 01, 2030	0.00
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,756.36	0.00	10.66	Dec 11, 2042	5.50
KBH	KB HOME	Industrial	Fixed Income	11,756.36	0.00	3.37	Nov 15, 2029	4.80
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	11,756.36	0.00	3.68	Apr 15, 2030	5.25
AEGON	AEGON LTD	Financial Institutions	Fixed Income	11,756.36	0.00	2.14	Apr 11, 2048	5.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	11,756.36	0.00	7.07	Mar 17, 2035	5.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	11,756.36	0.00	2.45	Sep 09, 2028	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,756.36	0.00	13.55	Jun 01, 2054	5.65
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	11,756.36	0.00	11.90	Jul 15, 2045	4.45
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	11,756.36	0.00	1.00	Jan 15, 2027	3.75
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	11,756.36	0.00	10.64	Feb 15, 2042	4.49
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	11,756.36	0.00	0.49	Jul 15, 2030	8.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,756.36	0.00	14.18	May 01, 2050	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,756.36	0.00	13.10	Mar 01, 2048	3.95
IPH	IPH LTD	Industrials	Equity	11,755.27	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	11,755.27	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	11,755.27	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	11,755.18	0.00	0.71	Sep 10, 2026	3.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	11,755.18	0.00	3.61	Oct 17, 2029	3.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	11,755.18	0.00	2.35	Jun 16, 2029	3.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	11,753.58	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	11,753.58	0.00	0.00	nan	0.00
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	11,737.07	0.00	3.46	Jul 18, 2029	1.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,737.07	0.00	5.76	Jan 14, 2032	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11,737.07	0.00	5.95	Sep 14, 2032	3.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11,737.07	0.00	11.96	Feb 23, 2043	4.00
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	11,737.07	0.00	2.69	Oct 21, 2029	3.13
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	11,733.52	0.00	0.00	nan	0.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	11,718.95	0.00	4.88	Apr 30, 2031	2.90
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	11,718.95	0.00	7.07	Feb 06, 2034	2.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	11,718.95	0.00	7.20	Apr 29, 2034	3.20
PEN	PEN CASH	Cash and/or Derivatives	Cash	11,718.95	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	11,703.71	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	11,700.84	0.00	1.89	Nov 29, 2027	2.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	11,700.84	0.00	11.92	Jun 17, 2044	4.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,700.84	0.00	7.63	Feb 17, 2035	3.50
SAFE	SAFEHOLD INC	Real Estate	Equity	11,695.97	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	11,693.41	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	11,693.41	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	11,693.41	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	11,693.41	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	11,693.41	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	11,693.41	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	11,693.41	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	11,682.73	0.00	1.67	Sep 08, 2027	2.38
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	11,673.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	11,664.62	0.00	11.18	Jun 01, 2044	4.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,664.62	0.00	4.96	Mar 15, 2031	1.40
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	11,653.29	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	11,653.29	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	11,653.29	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	11,652.15	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,651.39	0.00	1.57	Aug 20, 2027	4.65
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11,651.39	0.00	14.30	Apr 01, 2055	3.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	11,651.39	0.00	7.28	Jul 30, 2035	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,651.39	0.00	9.91	Jul 01, 2042	4.85
CSX	CSX CORP	Industrial	Fixed Income	11,651.39	0.00	15.44	Mar 01, 2068	4.65
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	11,651.39	0.00	2.18	May 01, 2028	4.20
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,651.39	0.00	11.22	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,651.39	0.00	11.19	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,651.39	0.00	13.24	Mar 01, 2049	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	11,651.39	0.00	2.83	Feb 20, 2029	4.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,651.39	0.00	7.50	Oct 01, 2035	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,651.39	0.00	1.15	Mar 05, 2027	4.85
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	11,651.39	0.00	4.67	Sep 30, 2031	7.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,651.39	0.00	2.71	Jan 05, 2029	4.85
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	11,651.39	0.00	6.49	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	11,651.39	0.00	6.45	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	11,651.39	0.00	6.44	Jun 01, 2048	3.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	11,651.39	0.00	13.25	Jul 01, 2049	3.91
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,651.39	0.00	1.48	Jul 14, 2027	3.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,651.39	0.00	5.41	Nov 02, 2031	2.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	11,651.39	0.00	3.70	Mar 15, 2030	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	11,651.39	0.00	5.37	Oct 01, 2033	6.50
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	11,651.39	0.00	14.51	Sep 01, 2049	2.90
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,651.39	0.00	5.58	Aug 08, 2032	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	11,651.39	0.00	2.74	Dec 12, 2028	5.45
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	11,651.39	0.00	1.24	Apr 09, 2027	5.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	11,651.39	0.00	9.41	Apr 30, 2040	6.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	11,651.39	0.00	2.72	Feb 15, 2029	7.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	11,651.39	0.00	3.08	Jul 23, 2029	6.50
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	11,651.39	0.00	3.52	Apr 01, 2030	6.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,651.39	0.00	1.09	Feb 04, 2027	2.00
PEP	PEPSICO INC	Industrial	Fixed Income	11,651.39	0.00	11.54	Aug 13, 2042	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	11,651.39	0.00	4.09	Jun 30, 2030	3.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	11,651.39	0.00	12.86	Mar 15, 2049	4.65
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,651.39	0.00	4.60	Mar 25, 2031	4.45
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	11,651.39	0.00	4.90	Nov 01, 2033	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,651.39	0.00	7.51	Feb 01, 2036	5.63
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	11,651.39	0.00	9.17	Mar 01, 2039	5.70
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,651.39	0.00	3.86	Mar 15, 2030	2.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	11,651.39	0.00	1.28	May 18, 2027	5.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	11,651.39	0.00	2.60	Oct 15, 2028	4.50
WMT	WALMART INC	Industrial	Fixed Income	11,651.39	0.00	11.87	Apr 22, 2044	4.30
WEX	WEX INC 144A	Industrial	Fixed Income	11,651.39	0.00	4.18	Mar 15, 2033	6.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,651.39	0.00	4.94	May 15, 2031	2.40
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	11,651.39	0.00	3.48	Oct 16, 2029	3.75
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	11,651.39	0.00	3.86	Feb 20, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	11,651.39	0.00	4.25	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	11,651.39	0.00	4.64	Feb 04, 2031	2.88
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	11,651.39	0.00	4.42	Jun 04, 2031	7.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	11,651.39	0.00	5.36	Feb 22, 2032	3.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	11,646.50	0.00	9.83	Oct 27, 2038	3.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	11,646.50	0.00	0.55	Jul 13, 2026	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	11,646.50	0.00	3.03	Jan 15, 2029	0.00
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	11,646.50	0.00	4.13	May 27, 2030	2.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11,646.50	0.00	9.31	Apr 29, 2055	8.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	11,633.23	0.00	0.00	nan	0.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	11,628.39	0.00	2.88	Jan 18, 2029	2.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	11,628.39	0.00	0.04	Jan 03, 2026	0.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,628.39	0.00	10.01	Jan 15, 2038	2.50
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	11,628.39	0.00	11.83	Jun 02, 2043	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,628.39	0.00	4.13	Aug 15, 2030	4.88
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	11,628.39	0.00	13.11	Jan 29, 2055	5.88
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	11,613.18	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11,610.28	0.00	7.13	Nov 15, 2035	4.44
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	11,610.28	0.00	1.02	Jan 06, 2027	1.25
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	11,610.28	0.00	4.13	Oct 05, 2030	5.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	11,610.28	0.00	6.07	Feb 12, 2034	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	11,610.28	0.00	7.78	Aug 11, 2036	3.76
NUF	NUFARM LTD	Materials	Equity	11,600.59	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	11,600.59	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	11,593.12	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	11,593.12	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	11,593.12	0.00	0.00	nan	0.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	11,592.17	0.00	1.22	Mar 22, 2027	1.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	11,592.17	0.00	12.22	Jan 18, 2042	2.13
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	11,592.17	0.00	5.28	Oct 22, 2031	3.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,592.17	0.00	4.17	Jun 04, 2030	2.38
MNRO	MONRO INC	Consumer Discretionary	Equity	11,588.72	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11,574.05	0.00	0.44	Jun 01, 2026	1.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	11,574.05	0.00	0.88	Nov 11, 2026	1.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11,574.05	0.00	1.45	Jun 17, 2027	2.82
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	11,574.05	0.00	5.54	Feb 12, 2032	2.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	11,574.05	0.00	3.75	Nov 25, 2029	2.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	11,574.05	0.00	6.32	Nov 25, 2032	2.63
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	11,573.06	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	11,573.06	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	11,555.94	0.00	1.06	Jan 21, 2027	1.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	11,555.94	0.00	0.66	Aug 22, 2026	2.00
C	CITIGROUP INC	Corporates	Fixed Income	11,555.94	0.00	3.61	Oct 22, 2030	2.93
5186	NITTA CORP	Industrials	Equity	11,549.03	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,546.42	0.00	11.46	Mar 11, 2044	4.88
T	AT&T INC	Industrial	Fixed Income	11,546.42	0.00	9.49	Aug 15, 2040	6.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	11,546.42	0.00	7.29	Jun 01, 2035	5.75
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,546.42	0.00	2.77	Dec 15, 2028	4.63
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,546.42	0.00	2.68	Nov 15, 2028	3.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	11,546.42	0.00	12.32	Mar 15, 2048	5.00
AN	AUTONATION INC	Industrial	Fixed Income	11,546.42	0.00	2.49	Aug 01, 2028	1.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,546.42	0.00	3.89	May 30, 2030	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,546.42	0.00	14.93	Jun 15, 2050	2.90
BANNER	BANNER HEALTH	Industrial	Fixed Income	11,546.42	0.00	14.79	Jan 01, 2051	2.91
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	11,546.42	0.00	12.29	Apr 26, 2047	4.75
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	11,546.42	0.00	14.64	Jul 01, 2051	3.08
CBG	CBRE SERVICES INC	Industrial	Fixed Income	11,546.42	0.00	3.99	Jun 15, 2030	4.80
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	11,546.42	0.00	12.84	Feb 15, 2055	5.90
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,546.42	0.00	13.64	May 23, 2049	3.88
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,546.42	0.00	15.67	May 15, 2064	4.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	11,546.42	0.00	0.54	Feb 01, 2028	5.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,546.42	0.00	5.19	Aug 15, 2031	2.00
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,546.42	0.00	6.69	Dec 01, 2046	3.50
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,546.42	0.00	1.43	Mar 01, 2054	6.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	11,546.42	0.00	7.59	Dec 15, 2035	5.40
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	11,546.42	0.00	5.32	Jun 08, 2032	5.67
KBH	KB HOME	Industrial	Fixed Income	11,546.42	0.00	4.80	Jun 15, 2031	4.00
KBH	KB HOME	Industrial	Fixed Income	11,546.42	0.00	0.85	Jul 15, 2030	7.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	11,546.42	0.00	4.36	Mar 15, 2031	6.00
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	11,546.42	0.00	1.67	Jan 15, 2028	4.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,546.42	0.00	5.60	Nov 01, 2032	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,546.42	0.00	11.97	Sep 14, 2041	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,546.42	0.00	2.45	Sep 12, 2028	5.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	11,546.42	0.00	3.99	May 09, 2030	3.75
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11,546.42	0.00	12.64	Nov 01, 2046	3.98
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	11,546.42	0.00	3.26	Jul 19, 2029	3.11
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11,546.42	0.00	15.98	Jul 01, 2060	3.34
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	11,546.42	0.00	5.24	Jul 15, 2032	5.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,546.42	0.00	1.90	Jan 09, 2028	4.80
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	11,546.42	0.00	11.21	Jan 31, 2043	4.50
SNFF	SPCM SA 144A	Industrial	Fixed Income	11,546.42	0.00	1.17	Mar 15, 2027	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,546.42	0.00	5.42	Oct 15, 2032	5.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,546.42	0.00	12.12	Jun 15, 2045	4.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,546.42	0.00	15.04	Jun 15, 2050	2.90
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	11,546.42	0.00	0.04	Mar 01, 2027	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,546.42	0.00	13.73	May 15, 2050	3.95
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,546.42	0.00	4.34	Aug 01, 2030	1.50
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	11,546.42	0.00	2.58	Nov 15, 2030	7.38
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	11,546.42	0.00	3.48	Sep 05, 2029	2.13
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	11,546.42	0.00	3.38	Sep 18, 2029	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,546.42	0.00	10.56	Nov 20, 2059	8.15
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	11,546.42	0.00	4.04	May 13, 2030	2.75
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	11,546.42	0.00	4.01	Jun 16, 2030	4.63
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	11,546.42	0.00	4.34	Sep 17, 2030	2.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	11,546.42	0.00	4.86	May 16, 2031	3.35
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,546.42	0.00	4.74	Jul 07, 2031	4.45
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	11,546.42	0.00	5.51	Apr 27, 2032	3.54
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	11,546.42	0.00	5.51	Apr 20, 2032	3.61
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	11,537.83	0.00	0.84	Oct 26, 2026	1.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,537.83	0.00	5.03	Sep 24, 2031	3.65
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	11,537.83	0.00	2.00	Jan 17, 2028	1.75
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	11,537.83	0.00	1.20	Mar 12, 2027	1.13
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	11,537.83	0.00	8.10	May 31, 2035	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	11,537.83	0.00	2.76	Oct 30, 2028	2.13
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	11,532.95	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	11,532.95	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	11,519.71	0.00	2.66	Sep 25, 2028	2.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11,519.71	0.00	1.38	May 21, 2027	1.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	11,519.71	0.00	5.05	Dec 05, 2031	5.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,519.71	0.00	7.86	Feb 26, 2035	2.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,519.71	0.00	8.07	Jul 18, 2035	3.38
ADAM	ADAMAS INC TRUST	Financials	Equity	11,512.51	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	11,501.60	0.00	1.10	Feb 03, 2027	0.88
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	11,501.60	0.00	1.46	Jun 21, 2027	1.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	11,501.60	0.00	1.46	Jun 21, 2027	1.38
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	11,501.60	0.00	3.32	Jun 25, 2029	2.50
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	11,501.60	0.00	7.27	Feb 20, 2034	2.13
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	11,501.60	0.00	1.08	Jan 29, 2027	1.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	11,501.60	0.00	7.95	May 25, 2035	3.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	11,501.60	0.00	6.13	Sep 24, 2032	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	11,501.60	0.00	6.17	Oct 08, 2032	2.75
330590	LOTTE REIT LTD	Real Estate	Equity	11,492.83	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	11,483.49	0.00	1.49	Jun 30, 2027	1.38
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	11,483.49	0.00	0.73	Sep 16, 2026	0.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	11,483.49	0.00	5.80	Nov 25, 2031	0.30
034230	PARADISE LTD	Consumer Discretionary	Equity	11,472.78	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,465.38	0.00	5.50	Dec 15, 2031	2.45
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	11,465.38	0.00	15.04	Mar 20, 2044	1.70
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	11,465.38	0.00	5.94	Jan 09, 2032	0.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	11,465.38	0.00	4.07	Jul 15, 2030	4.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	11,465.38	0.00	12.24	May 07, 2045	4.63
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	11,461.71	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	11,452.72	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	11,452.72	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	11,452.72	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	11,447.26	0.00	1.05	Jan 15, 2027	0.60
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,447.26	0.00	2.11	Mar 02, 2029	1.63
V	VISA INC	Corporates	Fixed Income	11,447.26	0.00	3.30	Jun 15, 2029	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,447.26	0.00	0.16	Feb 18, 2026	4.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,447.26	0.00	4.46	Dec 16, 2030	4.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,447.26	0.00	10.98	Apr 02, 2040	3.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,447.26	0.00	4.47	Oct 30, 2031	2.98
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	11,445.92	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	11,441.45	0.00	0.45	Sep 30, 2027	5.00
ADC	AGREE LP	Financial Institutions	Fixed Income	11,441.45	0.00	7.29	Jun 15, 2035	5.60
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	11,441.45	0.00	3.95	May 15, 2030	3.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,441.45	0.00	4.08	Jun 15, 2032	8.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,441.45	0.00	13.03	Aug 15, 2047	3.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	11,441.45	0.00	4.43	Jan 31, 2031	5.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	11,441.45	0.00	2.86	Jun 15, 2029	5.00
CSX	CSX CORP	Industrial	Fixed Income	11,441.45	0.00	12.97	Mar 15, 2049	4.50
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	11,441.45	0.00	14.37	May 01, 2050	3.10
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	11,441.45	0.00	3.33	Oct 01, 2030	6.50
DAN	DANA INC	Industrial	Fixed Income	11,441.45	0.00	3.76	Sep 01, 2030	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,441.45	0.00	1.17	Mar 08, 2027	2.35
DOV	DOVER CORP	Industrial	Fixed Income	11,441.45	0.00	7.55	Oct 15, 2035	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,441.45	0.00	10.98	Dec 15, 2041	4.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	11,441.45	0.00	13.35	Oct 15, 2054	5.65
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,441.45	0.00	6.69	Mar 01, 2048	3.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	11,441.45	0.00	6.11	Mar 01, 2046	3.50
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,441.45	0.00	7.07	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,441.45	0.00	7.07	Apr 20, 2048	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,441.45	0.00	2.92	Mar 01, 2029	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	11,441.45	0.00	4.22	Sep 15, 2030	3.95
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	11,441.45	0.00	6.49	May 08, 2034	6.00
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	11,441.45	0.00	2.20	May 01, 2028	5.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11,441.45	0.00	12.90	Mar 15, 2048	4.20
MCK	MCKESSON CORP	Industrial	Fixed Income	11,441.45	0.00	6.05	Jul 15, 2033	5.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,441.45	0.00	14.87	Feb 12, 2055	4.00
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	11,441.45	0.00	3.94	Jul 15, 2051	4.86
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	11,441.45	0.00	9.56	Mar 15, 2040	5.64
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,441.45	0.00	6.81	Aug 15, 2034	5.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	11,441.45	0.00	1.63	Sep 08, 2027	3.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,441.45	0.00	2.17	Jun 01, 2028	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,441.45	0.00	8.61	Jun 15, 2039	7.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	11,441.45	0.00	12.55	Dec 01, 2046	4.00
PFE	PFIZER INC	Industrial	Fixed Income	11,441.45	0.00	1.77	Nov 15, 2027	3.88
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	11,441.45	0.00	2.94	Sep 01, 2029	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,441.45	0.00	12.13	Mar 01, 2045	4.10
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	11,441.45	0.00	4.12	Dec 15, 2039	5.95
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	11,441.45	0.00	4.16	Jun 17, 2030	2.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	11,441.45	0.00	4.47	Feb 15, 2031	4.38
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	11,441.45	0.00	4.41	Sep 22, 2030	2.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,441.45	0.00	4.73	Mar 17, 2031	2.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	11,441.45	0.00	4.79	May 13, 2031	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	11,441.45	0.00	4.97	Jul 14, 2031	2.88
BASF	BASF INDIA LTD	Materials	Equity	11,432.66	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	11,432.66	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	11,429.15	0.00	1.91	Dec 06, 2027	1.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	11,429.15	0.00	1.38	May 17, 2027	1.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	11,429.15	0.00	0.68	Aug 28, 2026	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	11,412.60	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	11,412.60	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	11,412.60	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	11,411.04	0.00	1.73	Sep 26, 2027	1.25
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	11,411.04	0.00	0.73	Sep 16, 2026	0.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	11,411.04	0.00	0.89	Nov 15, 2026	0.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	11,411.04	0.00	2.14	Mar 08, 2028	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,411.04	0.00	7.03	Jan 11, 2034	2.75
4722	FUTURE CORP	Information Technology	Equity	11,394.36	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	11,394.36	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	11,392.93	0.00	8.52	Nov 12, 2038	7.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	11,392.93	0.00	1.58	Jul 30, 2027	0.83
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	11,392.93	0.00	1.64	Aug 21, 2027	1.20
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	11,392.93	0.00	2.30	May 05, 2028	1.38
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	11,392.93	0.00	1.64	Sep 21, 2028	5.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,392.93	0.00	7.88	Aug 17, 2036	3.50
INTNED	ING BANK NV RegS	Covered	Fixed Income	11,392.93	0.00	6.29	Nov 25, 2032	2.75
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	11,392.55	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	11,374.81	0.00	12.53	Jan 21, 2047	4.74
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	11,374.81	0.00	3.91	Jun 04, 2050	5.13
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	11,374.81	0.00	2.02	Jan 17, 2028	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	11,374.81	0.00	2.14	Mar 01, 2028	1.00
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	11,374.81	0.00	7.26	Jan 16, 2035	4.28
AMN	AMN HEALTHCARE INC	Health Care	Equity	11,374.22	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	11,372.49	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	11,372.49	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	11,372.49	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	11,372.49	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	11,372.49	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	11,356.70	0.00	11.63	Nov 26, 2038	1.85
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	11,352.43	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	11,342.80	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	11,342.80	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	11,338.59	0.00	1.65	Sep 14, 2027	5.25
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	11,338.59	0.00	1.05	Jan 14, 2027	0.01
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,338.59	0.00	3.50	Nov 09, 2034	5.75
T	AT&T INC	Industrial	Fixed Income	11,336.49	0.00	13.52	Mar 01, 2057	5.70
ATI	ATI INC	Industrial	Fixed Income	11,336.49	0.00	1.74	Oct 01, 2029	4.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,336.49	0.00	13.16	Sep 15, 2047	3.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,336.49	0.00	2.51	Oct 25, 2028	6.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	11,336.49	0.00	5.22	Oct 14, 2031	2.88
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	11,336.49	0.00	7.77	Aug 15, 2036	6.20
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	11,336.49	0.00	1.55	Feb 15, 2029	5.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	11,336.49	0.00	6.25	Jan 15, 2034	5.68
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	11,336.49	0.00	6.72	Oct 01, 2034	5.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	11,336.49	0.00	14.57	Dec 01, 2051	3.38
D	DOMINION ENERGY INC	Utility	Fixed Income	11,336.49	0.00	6.84	May 15, 2055	6.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,336.49	0.00	8.22	May 15, 2039	9.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,336.49	0.00	9.54	Mar 30, 2039	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,336.49	0.00	1.92	Jan 15, 2028	3.30
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	11,336.49	0.00	6.41	Jan 01, 2057	4.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	11,336.49	0.00	2.15	May 01, 2028	5.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	11,336.49	0.00	14.89	Sep 01, 2050	2.88
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	11,336.49	0.00	4.46	Jun 15, 2031	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	11,336.49	0.00	14.18	Dec 01, 2050	3.47
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11,336.49	0.00	10.28	Oct 01, 2041	5.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,336.49	0.00	3.92	Jun 01, 2030	5.15
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,336.49	0.00	6.03	Jan 15, 2036	8.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	11,336.49	0.00	6.26	Jan 31, 2034	5.87
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,336.49	0.00	14.93	Feb 15, 2064	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,336.49	0.00	5.42	Aug 15, 2032	5.20
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,336.49	0.00	7.49	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	11,336.49	0.00	4.75	Mar 18, 2031	2.70
AEP	OHIO POWER CO	Utility	Fixed Income	11,336.49	0.00	14.98	Oct 01, 2051	2.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	11,336.49	0.00	13.39	Mar 15, 2054	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,336.49	0.00	11.76	Mar 30, 2045	4.70
SNFF	SPCM SA 144A	Industrial	Fixed Income	11,336.49	0.00	3.72	Mar 15, 2030	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,336.49	0.00	11.77	Aug 01, 2045	4.55
TPR	TAPESTRY INC	Industrial	Fixed Income	11,336.49	0.00	7.05	Mar 11, 2035	5.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,336.49	0.00	13.66	Feb 08, 2054	5.15
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,336.49	0.00	1.50	Aug 12, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,336.49	0.00	9.13	Sep 15, 2037	3.60
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,336.49	0.00	12.47	May 15, 2050	4.60
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,336.49	0.00	5.39	May 14, 2032	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,336.49	0.00	7.01	Feb 19, 2035	5.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	11,336.49	0.00	11.24	Jun 27, 2044	4.88
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	11,336.49	0.00	2.53	Nov 08, 2028	7.63
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	11,336.49	0.00	4.15	Jun 09, 2030	2.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,336.49	0.00	11.35	Jan 25, 2051	6.25
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	11,336.49	0.00	4.65	Feb 16, 2031	2.80
COLBUN	COLBUN SA RegS	Utility	Fixed Income	11,336.49	0.00	5.34	Jan 19, 2032	3.15
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	11,332.37	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	11,320.47	0.00	1.21	Mar 16, 2027	1.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,320.47	0.00	10.29	Jun 05, 2037	1.38
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	11,320.47	0.00	2.22	Apr 09, 2028	2.00
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	11,320.47	0.00	5.44	Jan 24, 2032	3.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	11,312.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,302.36	0.00	10.02	Sep 10, 2037	2.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	11,302.36	0.00	1.65	Aug 24, 2027	0.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,302.36	0.00	4.60	Nov 15, 2030	2.50
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	11,302.36	0.00	1.14	Feb 17, 2027	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	11,302.36	0.00	7.10	Mar 03, 2033	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	11,302.36	0.00	0.94	Dec 01, 2026	0.60
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	11,292.26	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	11,292.26	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,284.25	0.00	5.49	Dec 02, 2031	2.25
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,284.25	0.00	1.45	Sep 14, 2032	1.04
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	11,284.25	0.00	1.51	Jul 22, 2027	4.13
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	11,284.25	0.00	7.91	Feb 13, 2035	2.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,284.25	0.00	13.03	Jul 18, 2045	4.13
WSR	WHITESTONE REIT	Real Estate	Equity	11,283.90	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	11,278.26	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	11,272.20	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	11,266.14	0.00	1.34	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	11,266.14	0.00	1.39	May 19, 2027	0.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	11,266.14	0.00	6.48	Jul 25, 2039	6.12
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	11,252.14	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	11,248.02	0.00	1.44	Jun 14, 2027	1.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	11,248.02	0.00	3.52	Oct 22, 2029	4.38
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	11,239.69	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	11,235.92	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	11,232.09	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	11,232.09	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	11,232.09	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	11,232.09	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Industrial	Fixed Income	11,231.52	0.00	5.43	Jan 15, 2032	2.60
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,231.52	0.00	1.73	Feb 15, 2029	5.63
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,231.52	0.00	10.78	Nov 15, 2043	5.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,231.52	0.00	4.87	Jun 15, 2032	7.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,231.52	0.00	14.54	Mar 15, 2053	3.70
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	11,231.52	0.00	1.09	Apr 01, 2027	4.00
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	11,231.52	0.00	2.95	Mar 31, 2029	4.50
OC	OWENS CORNING	Industrial	Fixed Income	11,231.52	0.00	13.29	Jun 15, 2054	5.95
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,231.52	0.00	4.16	Jun 20, 2030	2.84
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	11,231.52	0.00	12.01	May 15, 2047	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,231.52	0.00	13.26	Mar 15, 2053	5.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,231.52	0.00	5.05	Jan 14, 2032	5.43
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	11,231.52	0.00	2.29	Jul 01, 2028	4.40
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	11,231.52	0.00	0.15	Feb 15, 2027	7.00
TKR	TIMKEN COMPANY	Industrial	Fixed Income	11,231.52	0.00	2.66	Dec 15, 2028	4.50
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11,231.52	0.00	4.49	Feb 09, 2031	4.50
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	11,231.52	0.00	1.59	Apr 15, 2029	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	11,231.52	0.00	7.83	Feb 15, 2036	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,231.52	0.00	12.14	May 15, 2045	4.20
WLK	WESTLAKE CORP	Industrial	Fixed Income	11,231.52	0.00	12.42	Nov 15, 2047	4.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,231.52	0.00	13.19	Mar 15, 2055	6.00
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,231.52	0.00	3.16	Jun 06, 2029	4.85
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	11,231.52	0.00	3.55	Dec 01, 2029	4.55
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	11,231.52	0.00	4.32	Aug 19, 2030	2.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	11,231.52	0.00	4.39	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	11,231.52	0.00	4.80	Mar 03, 2031	2.13
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	11,231.52	0.00	4.79	Mar 11, 2031	2.38
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	11,231.52	0.00	5.00	Aug 12, 2031	2.88
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	11,231.52	0.00	5.35	Dec 09, 2031	2.99
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,231.52	0.00	9.01	Mar 01, 2039	6.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,231.52	0.00	13.67	Sep 23, 2049	3.80
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	11,231.52	0.00	5.29	May 15, 2032	5.60
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	11,231.52	0.00	2.29	Nov 15, 2029	8.50
CSX	CSX CORP	Industrial	Fixed Income	11,231.52	0.00	15.76	May 15, 2051	2.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,231.52	0.00	3.26	Aug 01, 2029	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,231.52	0.00	7.09	Feb 11, 2035	5.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,231.52	0.00	9.80	Mar 01, 2041	6.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	11,231.52	0.00	3.72	Jun 15, 2033	9.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,231.52	0.00	2.50	Oct 01, 2028	7.00
CROX	CROCS INC 144A	Industrial	Fixed Income	11,231.52	0.00	4.68	Aug 15, 2031	4.13
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	11,231.52	0.00	5.12	Jan 18, 2032	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,231.52	0.00	12.00	Nov 15, 2045	4.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	11,231.52	0.00	6.53	Jun 01, 2034	6.70
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,231.52	0.00	5.74	Mar 08, 2033	5.75
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	11,231.52	0.00	6.23	Nov 15, 2033	5.90
EVRG	EVERGY METRO INC	Utility	Fixed Income	11,231.52	0.00	7.38	Aug 15, 2035	5.13
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11,231.52	0.00	6.69	Dec 01, 2046	3.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,231.52	0.00	6.69	Sep 01, 2047	3.50
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	11,231.52	0.00	4.65	Apr 01, 2048	5.00
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,231.52	0.00	7.27	Jul 01, 2051	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,231.52	0.00	1.26	Apr 25, 2028	4.05
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	11,231.52	0.00	3.47	Dec 23, 2029	4.63
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,231.52	0.00	3.67	Feb 15, 2030	4.38
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	11,231.52	0.00	3.69	Jan 15, 2030	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,231.52	0.00	15.65	Dec 01, 2096	7.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	11,231.52	0.00	4.87	Apr 07, 2031	2.38
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	11,229.91	0.00	6.73	Sep 21, 2033	3.10
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	11,229.91	0.00	3.06	Feb 28, 2029	1.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11,229.91	0.00	3.19	Mar 22, 2029	0.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	11,229.91	0.00	2.54	Jul 31, 2028	1.13
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	11,212.03	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	11,211.80	0.00	6.37	Jun 01, 2033	4.15
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,211.80	0.00	1.59	Aug 02, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,211.80	0.00	1.62	Nov 16, 2032	1.00
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	11,211.80	0.00	4.44	Apr 18, 2031	5.76
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	11,193.68	0.00	6.53	Dec 01, 2033	4.82
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	11,191.97	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	11,191.97	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	11,191.97	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	11,191.97	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	11,191.97	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	11,191.97	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	11,188.13	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	11,175.57	0.00	1.95	Jan 20, 2028	3.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,175.57	0.00	3.53	Sep 06, 2029	1.75
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	11,175.57	0.00	6.43	Nov 05, 2032	1.60
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	11,171.92	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	11,171.92	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	11,171.92	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	11,157.46	0.00	15.62	Dec 18, 2053	4.25
KFW	KFW MTN	Government Related	Fixed Income	11,157.46	0.00	1.46	Jul 13, 2027	4.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	11,157.46	0.00	4.36	Oct 22, 2030	4.13
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	11,139.35	0.00	1.40	Jun 12, 2028	4.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	11,139.35	0.00	4.50	Dec 16, 2030	4.25
4819	DIGITAL GARAGE INC	Information Technology	Equity	11,136.57	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	11,136.57	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	11,131.80	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,126.55	0.00	2.47	Aug 21, 2028	4.25
APG	API GROUP DE INC 144A	Industrial	Fixed Income	11,126.55	0.00	2.80	Jul 15, 2029	4.13
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	11,126.55	0.00	1.72	Oct 01, 2027	1.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,126.55	0.00	2.85	Mar 01, 2029	5.10
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,126.55	0.00	5.64	Oct 11, 2032	4.90
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,126.55	0.00	3.70	Mar 31, 2031	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,126.55	0.00	4.62	Nov 15, 2030	1.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,126.55	0.00	5.37	Aug 11, 2032	5.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,126.55	0.00	3.79	Jul 15, 2030	6.38
BANNER	BANNER HEALTH	Industrial	Fixed Income	11,126.55	0.00	3.73	Jan 01, 2030	2.34
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,126.55	0.00	2.16	Oct 15, 2030	14.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,126.55	0.00	6.48	May 15, 2034	6.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,126.55	0.00	11.75	Aug 01, 2045	4.80
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	11,126.55	0.00	14.00	Jul 01, 2050	3.37
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	11,126.55	0.00	3.36	Nov 01, 2029	6.38
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	11,126.55	0.00	1.04	Jan 15, 2027	1.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,126.55	0.00	4.34	Oct 01, 2030	2.78
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,126.55	0.00	11.36	Mar 15, 2046	5.95
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,126.55	0.00	10.85	Apr 05, 2042	4.35
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,126.55	0.00	5.38	Feb 15, 2032	3.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	11,126.55	0.00	12.88	Jun 01, 2046	3.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	11,126.55	0.00	1.00	Jan 06, 2027	3.45
DAN	DANA INC	Industrial	Fixed Income	11,126.55	0.00	4.62	Feb 15, 2032	4.50
D	DOMINION ENERGY INC	Utility	Fixed Income	11,126.55	0.00	5.58	Aug 15, 2032	4.35
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,126.55	0.00	12.04	Jun 01, 2045	4.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,126.55	0.00	2.61	Jan 15, 2029	7.88
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	11,126.55	0.00	8.46	Nov 01, 2057	4.75
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,126.55	0.00	5.02	May 20, 2052	4.50
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	11,126.55	0.00	4.13	Jul 01, 2038	6.25
HCA	HCA INC	Industrial	Fixed Income	11,126.55	0.00	2.97	Mar 15, 2029	3.38
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11,126.55	0.00	4.18	Oct 01, 2030	4.70
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	11,126.55	0.00	1.94	Feb 01, 2028	5.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,126.55	0.00	4.81	Mar 15, 2031	2.25
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	11,126.55	0.00	1.10	Mar 15, 2027	5.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,126.55	0.00	1.17	Mar 15, 2027	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	11,126.55	0.00	1.31	Jun 04, 2027	6.50
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	11,126.55	0.00	2.59	Oct 01, 2031	9.25
MRK	MERCK & CO INC	Industrial	Fixed Income	11,126.55	0.00	5.88	Dec 04, 2032	4.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,126.55	0.00	1.41	Jun 11, 2027	5.05
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,126.55	0.00	13.00	May 01, 2053	5.90
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	11,126.55	0.00	12.64	Sep 01, 2050	5.25
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	11,126.55	0.00	3.20	Jun 15, 2029	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,126.55	0.00	1.72	Nov 15, 2027	5.88
RVTY	REVVITY INC	Industrial	Fixed Income	11,126.55	0.00	14.00	Mar 15, 2051	3.63
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	11,126.55	0.00	15.13	Jan 01, 2052	2.86
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	11,126.55	0.00	11.13	Aug 01, 2043	4.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,126.55	0.00	12.77	Mar 27, 2048	4.42
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,126.55	0.00	3.49	Oct 01, 2029	2.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	11,126.55	0.00	2.77	Jul 15, 2030	5.88
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	11,126.55	0.00	3.93	Aug 01, 2031	8.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,126.55	0.00	6.97	Sep 11, 2034	4.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,126.55	0.00	13.25	Apr 11, 2049	4.53
TXT	TEXTRON INC	Industrial	Fixed Income	11,126.55	0.00	3.35	Sep 17, 2029	3.90
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,126.55	0.00	4.18	Jun 18, 2030	2.50
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	11,126.55	0.00	0.15	Feb 15, 2029	5.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	11,126.55	0.00	4.52	Aug 15, 2032	6.63
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	11,126.55	0.00	12.37	Apr 22, 2045	4.24
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	11,126.55	0.00	12.03	Apr 30, 2049	5.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	11,126.55	0.00	5.07	Jul 15, 2031	2.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	11,121.23	0.00	3.96	Jun 10, 2030	5.15
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	11,121.23	0.00	6.90	Feb 01, 2033	0.38
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,121.23	0.00	16.16	Mar 23, 2054	4.28
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	11,121.23	0.00	10.14	Mar 22, 2039	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	11,121.23	0.00	3.58	Jan 09, 2030	4.75
GHCL	GHCL LTD	Materials	Equity	11,111.74	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	11,111.74	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	11,111.74	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	11,111.74	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,103.12	0.00	2.84	Nov 15, 2028	0.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	11,103.12	0.00	10.75	Jun 19, 2039	2.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	11,103.12	0.00	1.70	Sep 09, 2027	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	11,103.12	0.00	1.89	Nov 19, 2027	0.01
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,103.12	0.00	0.70	Sep 10, 2026	1.75
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	11,103.12	0.00	4.52	Dec 31, 2079	6.63
HFCL	HFCL LTD	Communication	Equity	11,091.69	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	11,091.69	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	11,091.69	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,085.01	0.00	2.56	Aug 02, 2028	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	11,085.01	0.00	3.07	Feb 19, 2029	0.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	11,085.01	0.00	4.66	Sep 25, 2030	0.38
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	11,071.63	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	11,066.90	0.00	8.92	Jun 20, 2039	6.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	11,066.90	0.00	3.33	Jul 25, 2029	4.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	11,051.57	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	11,051.57	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	11,051.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	11,048.78	0.00	5.57	Nov 04, 2032	1.05
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,048.78	0.00	14.14	Sep 15, 2040	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,048.78	0.00	2.46	Aug 21, 2028	4.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	11,048.78	0.00	3.18	Jun 18, 2029	5.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	11,048.78	0.00	4.25	Oct 23, 2030	4.75
9948	ARCS LTD	Consumer Staples	Equity	11,033.45	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	11,031.51	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	11,031.51	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	11,030.67	0.00	14.08	May 17, 2040	0.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,030.67	0.00	2.54	Oct 01, 2028	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,021.58	0.00	5.57	Aug 21, 2032	4.90
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	11,021.58	0.00	2.86	May 15, 2029	9.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,021.58	0.00	2.34	Jun 12, 2028	3.88
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	11,021.58	0.00	4.25	Mar 15, 2056	5.80
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	11,021.58	0.00	4.48	Jan 15, 2031	4.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	11,021.58	0.00	3.55	Jan 30, 2031	6.25
AVA	AVISTA CORPORATION	Utility	Fixed Income	11,021.58	0.00	14.02	Apr 01, 2052	4.00
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	11,021.58	0.00	1.64	Oct 15, 2053	1.62
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,021.58	0.00	1.94	Jan 30, 2028	5.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	11,021.58	0.00	0.77	Oct 15, 2027	5.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,021.58	0.00	3.47	Nov 22, 2029	5.60
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	11,021.58	0.00	2.01	Mar 15, 2028	6.10
BA	BOEING CO	Industrial	Fixed Income	11,021.58	0.00	8.33	Feb 15, 2038	6.63
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	11,021.58	0.00	10.49	Nov 15, 2043	5.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	11,021.58	0.00	13.53	Feb 15, 2061	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,021.58	0.00	10.97	Mar 15, 2042	4.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,021.58	0.00	10.74	Dec 15, 2042	4.70
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,021.58	0.00	2.33	Jun 12, 2028	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,021.58	0.00	1.00	Jan 08, 2027	4.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	11,021.58	0.00	1.23	Mar 30, 2028	1.61
D	DOMINION ENERGY INC	Utility	Fixed Income	11,021.58	0.00	12.72	Mar 15, 2049	4.60
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	11,021.58	0.00	3.50	Sep 15, 2030	6.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,021.58	0.00	7.20	Mar 15, 2035	5.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,021.58	0.00	14.84	Jun 15, 2052	3.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,021.58	0.00	1.50	Aug 15, 2027	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,021.58	0.00	5.54	Jan 18, 2032	2.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	11,021.58	0.00	12.93	Apr 01, 2049	4.55
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	11,021.58	0.00	11.52	Nov 15, 2042	3.85
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,021.58	0.00	0.89	Apr 15, 2029	6.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,021.58	0.00	13.01	May 01, 2055	6.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,021.58	0.00	11.78	May 15, 2046	5.15
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,021.58	0.00	1.93	Jan 12, 2028	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,021.58	0.00	1.05	Jan 20, 2027	1.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	11,021.58	0.00	5.40	Oct 25, 2031	2.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	11,021.58	0.00	1.63	Nov 01, 2027	8.75
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	11,021.58	0.00	7.17	Dec 15, 2034	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,021.58	0.00	7.05	Dec 01, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,021.58	0.00	4.51	Feb 12, 2031	4.40
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	11,021.58	0.00	2.09	Jul 01, 2028	4.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11,021.58	0.00	3.88	Mar 15, 2030	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,021.58	0.00	13.32	Mar 15, 2054	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	11,021.58	0.00	10.27	Nov 01, 2040	4.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,021.58	0.00	5.48	Jun 01, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,021.58	0.00	3.12	May 15, 2029	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,021.58	0.00	15.13	Sep 15, 2051	2.89
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,021.58	0.00	3.95	Jun 15, 2030	4.85
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	11,021.58	0.00	12.13	Dec 15, 2046	4.95
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	11,021.58	0.00	1.05	Feb 08, 2028	6.75
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	11,021.58	0.00	12.34	Jul 01, 2046	4.20
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,021.58	0.00	11.72	May 15, 2044	4.35
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	11,021.58	0.00	2.12	Oct 01, 2031	7.38
XL	XL GROUP PLC	Financial Institutions	Fixed Income	11,021.58	0.00	11.17	Dec 15, 2043	5.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	11,021.58	0.00	2.27	Aug 15, 2028	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,021.58	0.00	1.11	Feb 19, 2027	4.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	11,021.58	0.00	4.58	Feb 02, 2031	3.10
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	11,021.58	0.00	4.77	Apr 06, 2031	3.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	11,012.56	0.00	0.89	Nov 16, 2026	3.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	11,012.56	0.00	5.13	Mar 31, 2031	0.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	11,012.56	0.00	13.47	Apr 08, 2042	1.63
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	11,012.56	0.00	5.58	Nov 23, 2052	5.13
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	11,012.56	0.00	13.15	May 25, 2045	3.80
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	11,011.46	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	11,011.46	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	11,011.46	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	11,004.48	0.00	0.00	nan	0.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	10,994.44	0.00	10.17	Feb 10, 2038	1.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,994.44	0.00	2.14	Feb 18, 2029	0.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	10,994.44	0.00	5.86	Jul 25, 2053	5.82
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	10,994.44	0.00	2.49	Sep 14, 2029	7.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,994.44	0.00	2.97	Mar 19, 2029	4.25
MASTEK	MASTEK LTD	Information Technology	Equity	10,991.40	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	10,991.40	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	10,991.40	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	10,991.40	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	10,991.40	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	10,981.89	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,976.33	0.00	4.26	Jun 15, 2030	1.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	10,976.33	0.00	2.36	May 12, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	10,976.33	0.00	5.04	Jan 31, 2031	0.05
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	10,976.33	0.00	5.54	Jan 25, 2032	2.25
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	10,976.33	0.00	0.81	Nov 16, 2027	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,976.33	0.00	7.50	Feb 22, 2036	5.63
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	10,976.33	0.00	1.38	May 28, 2027	3.32
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	10,976.33	0.00	3.71	Jan 10, 2030	3.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	10,976.33	0.00	15.90	Oct 28, 2050	3.63
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	10,971.34	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	10,971.34	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	10,958.22	0.00	2.84	Dec 15, 2028	2.65
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	10,958.22	0.00	3.81	Nov 24, 2029	1.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	10,958.22	0.00	1.69	Sep 18, 2027	3.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	10,940.11	0.00	3.43	Jul 03, 2029	1.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10,940.11	0.00	4.00	May 22, 2031	3.52
2208	CSBC CORP	Industrials	Equity	10,931.23	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	10,931.23	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	10,930.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	10,921.99	0.00	2.34	Jun 07, 2028	3.13
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	10,921.99	0.00	4.28	Jun 23, 2030	1.63
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	10,921.99	0.00	5.03	Feb 08, 2031	0.25
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	10,916.62	0.00	4.72	Mar 15, 2032	4.38
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	10,916.62	0.00	11.07	May 08, 2042	4.38
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	10,916.62	0.00	2.14	Jul 15, 2029	5.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,916.62	0.00	15.14	Mar 15, 2052	3.00
ATI	ATI INC	Industrial	Fixed Income	10,916.62	0.00	0.08	Dec 01, 2027	5.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,916.62	0.00	13.12	May 06, 2050	4.45
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,916.62	0.00	5.71	Sep 01, 2032	3.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,916.62	0.00	14.73	Jun 01, 2051	3.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	10,916.62	0.00	6.47	Apr 01, 2034	5.65
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	10,916.62	0.00	6.82	Feb 01, 2035	6.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	10,916.62	0.00	3.89	Jun 30, 2030	5.30
CBG	CBRE SERVICES INC	Industrial	Fixed Income	10,916.62	0.00	5.88	Jan 15, 2033	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	10,916.62	0.00	12.29	May 15, 2045	4.15
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,916.62	0.00	13.39	Mar 15, 2054	5.55
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,916.62	0.00	13.38	Jun 01, 2054	5.85
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,916.62	0.00	4.97	Sep 01, 2046	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,916.62	0.00	13.44	Mar 25, 2052	4.50
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,916.62	0.00	5.79	Dec 20, 2047	3.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,916.62	0.00	3.26	Sep 12, 2029	5.80
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,916.62	0.00	2.21	Jun 15, 2028	4.40
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	10,916.62	0.00	1.97	Feb 15, 2028	5.95
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,916.62	0.00	6.69	Oct 15, 2034	5.70
ILMN	ILLUMINA INC	Industrial	Fixed Income	10,916.62	0.00	4.37	Dec 12, 2030	4.75
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	10,916.62	0.00	4.06	Nov 15, 2032	4.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	10,916.62	0.00	13.23	Apr 01, 2049	4.13
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	10,916.62	0.00	5.89	Apr 15, 2033	5.45
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	10,916.62	0.00	14.65	May 15, 2050	3.23
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,916.62	0.00	4.47	Feb 15, 2031	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,916.62	0.00	3.37	Oct 01, 2029	4.25
NI	NISOURCE INC	Utility	Fixed Income	10,916.62	0.00	4.54	Jul 15, 2056	5.75
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	10,916.62	0.00	3.52	Oct 01, 2030	6.00
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,916.62	0.00	13.04	Feb 01, 2055	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,916.62	0.00	3.78	Mar 15, 2030	3.30
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	10,916.62	0.00	4.17	Sep 09, 2030	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	10,916.62	0.00	13.21	Mar 15, 2055	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,916.62	0.00	11.40	May 15, 2043	4.35
PSD	PUGET ENERGY INC	Utility	Fixed Income	10,916.62	0.00	7.00	Mar 15, 2035	5.72
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,916.62	0.00	8.04	Mar 15, 2037	6.27
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10,916.62	0.00	4.41	Jan 15, 2031	4.13
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	10,916.62	0.00	2.39	Aug 15, 2028	3.69
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,916.62	0.00	14.09	Feb 01, 2055	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10,916.62	0.00	13.87	Oct 01, 2053	4.98
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	10,916.62	0.00	1.20	Mar 25, 2027	4.95
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,916.62	0.00	6.89	Sep 20, 2034	5.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10,916.62	0.00	15.42	Dec 01, 2051	2.85
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	10,916.62	0.00	9.19	Sep 19, 2042	6.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	10,916.62	0.00	13.38	May 04, 2047	4.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	10,916.62	0.00	5.24	Sep 14, 2031	2.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	10,916.62	0.00	15.39	Oct 13, 2122	5.38
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	10,911.17	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	10,911.17	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,903.88	0.00	2.83	Dec 10, 2028	2.38
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	10,903.88	0.00	2.90	Apr 02, 2030	5.88
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	10,891.11	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	10,885.94	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	10,885.77	0.00	3.94	Jan 18, 2030	0.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	10,885.77	0.00	3.17	Mar 20, 2029	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,885.77	0.00	2.82	Nov 03, 2028	0.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,885.77	0.00	2.66	Aug 31, 2028	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	10,871.06	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	10,871.06	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	10,871.06	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	10,867.66	0.00	5.17	Oct 22, 2031	3.25
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	10,867.66	0.00	9.75	Nov 09, 2036	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	10,867.66	0.00	6.17	Aug 25, 2032	2.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	10,851.00	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	10,851.00	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	10,851.00	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	10,849.54	0.00	16.09	Dec 01, 2055	4.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	10,836.91	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	10,831.43	0.00	7.73	Jun 03, 2035	3.92
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	10,830.94	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	10,827.22	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	10,827.22	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	10,813.32	0.00	3.03	Dec 31, 2079	3.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	10,813.32	0.00	5.87	Jul 11, 2043	5.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,813.32	0.00	8.12	May 13, 2036	4.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	10,813.32	0.00	5.45	Jan 16, 2032	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,811.65	0.00	3.16	Jul 30, 2029	4.50
AON	AON CORP	Financial Institutions	Fixed Income	10,811.65	0.00	5.39	Dec 02, 2031	2.60
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10,811.65	0.00	3.97	Aug 30, 2030	5.88
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	10,811.65	0.00	9.46	Mar 01, 2041	6.75
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10,811.65	0.00	7.66	Jan 15, 2036	5.30
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,811.65	0.00	5.46	Aug 05, 2032	4.87
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,811.65	0.00	1.03	Jan 15, 2027	2.90
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	10,811.65	0.00	1.63	Sep 10, 2027	4.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,811.65	0.00	4.06	Mar 01, 2031	4.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,811.65	0.00	1.38	Jun 04, 2027	5.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,811.65	0.00	6.05	Jul 01, 2033	4.90
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,811.65	0.00	6.06	Oct 10, 2033	6.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,811.65	0.00	12.76	Aug 15, 2047	3.95
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	10,811.65	0.00	8.45	Jan 15, 2038	6.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	10,811.65	0.00	15.25	Oct 15, 2050	2.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,811.65	0.00	10.47	Oct 01, 2043	5.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	10,811.65	0.00	13.87	Jun 15, 2050	3.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,811.65	0.00	5.72	Jan 15, 2033	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,811.65	0.00	12.08	Jun 15, 2045	4.38
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,811.65	0.00	6.91	Dec 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,811.65	0.00	12.04	Oct 01, 2044	4.05
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	10,811.65	0.00	18.29	Jun 01, 2070	2.81
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10,811.65	0.00	2.75	Dec 15, 2028	4.15
GWW	WW GRAINGER INC	Industrial	Fixed Income	10,811.65	0.00	12.88	May 15, 2046	3.75
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	10,811.65	0.00	0.27	Mar 01, 2029	9.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	10,811.65	0.00	5.81	Nov 15, 2032	4.55
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,811.65	0.00	7.31	May 15, 2035	5.15
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,811.65	0.00	2.66	Dec 15, 2028	4.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,811.65	0.00	1.30	Jun 01, 2027	5.90
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,811.65	0.00	2.26	Jun 15, 2028	5.63
MAS	MASCO CORP	Industrial	Fixed Income	10,811.65	0.00	12.53	May 15, 2047	4.50
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	10,811.65	0.00	12.94	May 15, 2048	4.39
JWN	NORDSTROM INC	Industrial	Fixed Income	10,811.65	0.00	2.03	Mar 15, 2028	6.95
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	10,811.65	0.00	1.79	Feb 01, 2028	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	10,811.65	0.00	8.45	Jul 15, 2038	6.35
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	10,811.65	0.00	3.10	Aug 01, 2030	8.50
DOC	DOC DR LLC	Financial Institutions	Fixed Income	10,811.65	0.00	1.87	Jan 15, 2028	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,811.65	0.00	7.73	Jan 15, 2037	6.65
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10,811.65	0.00	11.78	Apr 25, 2044	4.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,811.65	0.00	13.11	Jun 15, 2047	3.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,811.65	0.00	11.49	Oct 01, 2041	3.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	10,811.65	0.00	5.39	Apr 06, 2033	3.76
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10,811.65	0.00	4.55	Apr 06, 2031	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,811.65	0.00	13.13	Jun 01, 2047	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,811.65	0.00	13.05	May 15, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,811.65	0.00	12.93	Mar 01, 2055	5.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,811.65	0.00	9.89	Feb 15, 2042	6.10
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	10,811.65	0.00	1.99	Jun 15, 2028	5.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,811.65	0.00	4.79	Mar 15, 2031	2.40
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10,811.65	0.00	4.71	Nov 15, 2033	6.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,811.65	0.00	5.37	Sep 15, 2031	1.50
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	10,811.65	0.00	11.91	Oct 01, 2044	2.47
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,811.65	0.00	16.00	May 20, 2061	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,811.65	0.00	7.30	May 01, 2035	5.40
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	10,811.65	0.00	16.42	May 15, 2060	3.26
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,811.65	0.00	4.54	Mar 01, 2031	4.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	10,811.65	0.00	13.88	Oct 01, 2054	5.05
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,811.65	0.00	14.03	Dec 01, 2049	3.50
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	10,811.65	0.00	0.00	Feb 26, 2030	0.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	10,811.65	0.00	4.81	Jun 28, 2031	3.63
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	10,810.88	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	10,810.88	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	10,810.88	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	10,806.92	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	10,804.09	0.00	0.00	nan	0.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	10,795.20	0.00	3.17	Mar 24, 2029	0.75
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	10,795.20	0.00	7.49	Jan 30, 2035	3.63
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	10,790.83	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	10,790.83	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	10,790.83	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	10,787.16	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,777.09	0.00	7.14	Mar 01, 2035	5.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	10,777.09	0.00	10.01	Nov 20, 2037	2.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,777.09	0.00	6.00	Mar 09, 2033	4.50
8218	KOMERI LTD	Consumer Discretionary	Equity	10,775.66	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA LTD	Consumer Discretionary	Equity	10,770.77	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	10,764.58	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,758.98	0.00	4.61	Oct 22, 2030	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,758.98	0.00	5.13	Nov 15, 2031	4.50
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	10,758.98	0.00	7.16	Jun 04, 2040	5.82
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	10,750.71	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	10,750.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10,740.87	0.00	6.56	Dec 20, 2032	1.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	10,740.87	0.00	4.98	Jan 13, 2033	5.53
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	10,730.66	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	10,724.10	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	10,722.75	0.00	9.50	Sep 05, 2035	0.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	10,722.75	0.00	3.01	Jan 06, 2029	0.01
119	POLY PPTY GROUP LTD	Real Estate	Equity	10,710.60	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	10,710.60	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	10,710.60	0.00	0.00	nan	0.00
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	10,706.68	0.00	2.22	Jan 31, 2030	11.00
BA	BOEING CO	Industrial	Fixed Income	10,706.68	0.00	13.06	Jun 15, 2046	3.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	10,706.68	0.00	4.60	Mar 21, 2031	4.55
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	10,706.68	0.00	8.57	Apr 01, 2038	6.30
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	10,706.68	0.00	2.19	Oct 01, 2028	6.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	10,706.68	0.00	5.47	May 01, 2032	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	10,706.68	0.00	11.15	Apr 15, 2043	4.20
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	10,706.68	0.00	12.74	Aug 01, 2048	4.18
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,706.68	0.00	0.53	Jul 15, 2031	9.88
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	10,706.68	0.00	5.36	Feb 15, 2032	3.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,706.68	0.00	6.18	Sep 15, 2033	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,706.68	0.00	1.79	Feb 15, 2078	5.38
EQNR	EQUINOR ASA	Agency	Fixed Income	10,706.68	0.00	7.73	Nov 14, 2035	4.75
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	10,706.68	0.00	7.64	Dec 15, 2035	5.25
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10,706.68	0.00	5.40	Oct 01, 2048	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,706.68	0.00	8.33	Nov 01, 2037	5.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	10,706.68	0.00	4.20	Jan 15, 2031	6.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,706.68	0.00	11.70	Apr 27, 2045	5.05
HI	HILLENBRAND INC	Industrial	Fixed Income	10,706.68	0.00	3.07	Mar 01, 2031	3.75
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	10,706.68	0.00	13.22	Apr 08, 2052	4.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	10,706.68	0.00	7.73	Dec 11, 2035	4.99
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,706.68	0.00	13.40	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,706.68	0.00	14.11	Nov 01, 2049	3.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	10,706.68	0.00	3.89	Jul 01, 2030	5.20
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	10,706.68	0.00	7.93	Jun 04, 2038	7.72
OC	OWENS CORNING	Industrial	Fixed Income	10,706.68	0.00	1.34	Jun 15, 2027	5.50
EXC	PECO ENERGY CO	Utility	Fixed Income	10,706.68	0.00	15.14	Sep 15, 2051	2.85
EXC	PECO ENERGY CO	Utility	Fixed Income	10,706.68	0.00	13.72	Sep 15, 2054	5.25
PFE	PFIZER INC	Industrial	Fixed Income	10,706.68	0.00	13.86	Nov 15, 2055	5.60
PFE	PFIZER INC	Industrial	Fixed Income	10,706.68	0.00	14.93	Nov 15, 2065	5.70
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,706.68	0.00	4.41	Aug 15, 2030	1.25
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	10,706.68	0.00	2.45	Apr 01, 2029	4.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	10,706.68	0.00	1.54	Sep 01, 2027	4.91
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10,706.68	0.00	4.97	Feb 01, 2032	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,706.68	0.00	11.39	Sep 15, 2042	3.75
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	10,706.68	0.00	12.14	Apr 01, 2045	3.90
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,706.68	0.00	1.97	Mar 06, 2028	6.00
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10,706.68	0.00	3.40	Mar 15, 2032	7.25
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	10,706.68	0.00	2.68	Apr 15, 2029	6.25
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	10,706.68	0.00	2.56	Dec 15, 2028	7.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,706.68	0.00	5.73	Mar 01, 2033	5.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	10,706.68	0.00	10.53	Oct 25, 2042	5.55
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	10,706.68	0.00	12.91	Sep 30, 2049	4.70
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,706.68	0.00	10.43	Oct 07, 2041	4.65
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	10,706.68	0.00	13.45	Apr 27, 2052	4.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,706.68	0.00	13.08	Jul 15, 2054	5.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,706.68	0.00	14.14	May 15, 2052	3.45
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10,706.68	0.00	2.22	Jun 15, 2028	4.13
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	10,704.64	0.00	11.42	Apr 17, 2040	2.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	10,704.64	0.00	3.49	Oct 11, 2030	3.51
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	10,704.64	0.00	3.27	Jun 04, 2029	2.48
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	10,704.64	0.00	5.70	Jun 20, 2032	3.75
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	10,686.53	0.00	13.54	Feb 22, 2049	4.33
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	10,686.53	0.00	0.73	Sep 16, 2026	1.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10,686.53	0.00	0.96	Dec 15, 2026	0.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,686.53	0.00	6.83	Mar 18, 2033	1.00
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	10,686.53	0.00	4.48	Apr 23, 2031	5.13
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,686.53	0.00	3.25	May 30, 2029	2.63
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	10,670.48	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	10,670.48	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	10,670.48	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	10,670.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	10,668.41	0.00	2.15	Mar 17, 2028	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10,668.41	0.00	2.15	Mar 01, 2028	0.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	10,668.41	0.00	2.21	May 15, 2028	6.13
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	10,654.51	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	10,650.43	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	10,650.43	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	10,650.30	0.00	0.53	Jul 07, 2026	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,650.30	0.00	2.17	Mar 22, 2028	2.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	10,632.19	0.00	6.14	Nov 29, 2032	3.38
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	10,630.37	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	10,630.37	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	10,630.37	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	10,620.99	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	10,614.08	0.00	6.33	Mar 02, 2033	3.00
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	10,614.08	0.00	1.48	Jul 25, 2028	7.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	10,614.08	0.00	4.59	Nov 30, 2030	2.63
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	10,614.08	0.00	2.56	Jan 11, 2029	5.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	10,610.31	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,601.71	0.00	12.99	Mar 01, 2049	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,601.71	0.00	2.81	Feb 15, 2029	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,601.71	0.00	15.08	Aug 05, 2051	2.85
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,601.71	0.00	12.69	Mar 04, 2049	4.49
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,601.71	0.00	7.51	Sep 15, 2035	4.80
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10,601.71	0.00	3.44	Feb 15, 2031	12.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	10,601.71	0.00	12.39	Mar 15, 2045	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,601.71	0.00	13.48	Nov 15, 2049	4.00
FMC	FMC CORPORATION	Industrial	Fixed Income	10,601.71	0.00	11.42	Oct 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	10,601.71	0.00	11.86	Dec 01, 2044	4.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	10,601.71	0.00	7.16	Dec 15, 2066	6.40
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,601.71	0.00	7.07	Sep 20, 2042	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	10,601.71	0.00	1.99	Apr 15, 2032	7.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,601.71	0.00	1.08	Mar 01, 2027	3.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,601.71	0.00	7.25	Jan 15, 2036	6.25
MPLX	MPLX LP	Industrial	Fixed Income	10,601.71	0.00	12.08	Dec 01, 2047	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,601.71	0.00	1.74	Oct 22, 2027	4.30
MTZ	MASTEC INC.	Industrial	Fixed Income	10,601.71	0.00	3.09	Jun 15, 2029	5.90
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	10,601.71	0.00	2.24	Oct 01, 2028	12.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	10,601.71	0.00	7.40	Aug 15, 2035	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,601.71	0.00	1.35	Jun 01, 2027	3.15
OGS	ONE GAS INC	Utility	Fixed Income	10,601.71	0.00	12.96	Nov 01, 2048	4.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,601.71	0.00	2.42	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,601.71	0.00	14.25	Jan 01, 2050	3.15
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	10,601.71	0.00	1.05	Nov 15, 2028	8.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10,601.71	0.00	6.86	Jan 15, 2035	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,601.71	0.00	2.91	Apr 01, 2029	6.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,601.71	0.00	2.21	May 15, 2028	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,601.71	0.00	2.29	Jun 15, 2028	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,601.71	0.00	1.60	Aug 13, 2027	1.15
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	10,601.71	0.00	0.59	Oct 15, 2027	7.88
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	10,601.71	0.00	11.38	Sep 17, 2044	4.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	10,601.71	0.00	12.66	Nov 15, 2055	6.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	10,601.71	0.00	11.80	Sep 01, 2048	4.81
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	10,601.71	0.00	4.98	Mar 30, 2038	6.38
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	10,578.30	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	10,577.85	0.00	8.74	Jan 14, 2035	0.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,577.85	0.00	1.54	Jul 22, 2027	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	10,577.85	0.00	6.21	Sep 12, 2033	5.27
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,577.85	0.00	4.24	Feb 08, 2036	4.88
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	10,577.85	0.00	8.24	Nov 20, 2035	3.75
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	10,577.85	0.00	5.68	Jun 15, 2032	3.50
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	10,570.20	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	10,570.20	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	10,570.20	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	10,569.43	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,559.74	0.00	3.66	Oct 04, 2029	1.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	10,559.74	0.00	2.10	Feb 22, 2028	1.50
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	10,550.14	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	10,550.14	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	10,550.14	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	10,541.63	0.00	3.86	Dec 31, 2079	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10,541.63	0.00	1.78	Oct 19, 2027	1.50
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	10,541.63	0.00	8.41	Feb 01, 2036	3.13
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	10,530.08	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	10,530.08	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	10,523.51	0.00	6.50	Nov 25, 2033	6.13
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	10,523.51	0.00	3.97	Mar 30, 2030	2.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,523.51	0.00	0.81	Nov 15, 2026	4.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	10,517.87	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	10,517.87	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	10,510.02	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	10,505.40	0.00	2.75	Dec 07, 2028	6.00
T	AT&T INC RegS	Corporates	Fixed Income	10,505.40	0.00	1.15	Mar 15, 2027	5.50
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	10,505.40	0.00	4.12	Apr 18, 2030	1.50
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	10,505.40	0.00	1.34	May 04, 2027	0.88
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	10,505.40	0.00	5.17	May 09, 2031	0.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	10,505.40	0.00	6.48	Feb 15, 2033	2.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,505.40	0.00	12.63	Apr 03, 2053	5.63
NABL	N ABLE INC	Information Technology	Equity	10,499.28	0.00	0.00	nan	0.00
APG	API ESCROW CORP 144A	Industrial	Fixed Income	10,496.75	0.00	2.66	Oct 15, 2029	4.75
ATSCN	ATS CORP 144A	Industrial	Fixed Income	10,496.75	0.00	2.50	Dec 15, 2028	4.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,496.75	0.00	12.90	Aug 15, 2048	4.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,496.75	0.00	6.13	Oct 15, 2033	5.95
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	10,496.75	0.00	2.45	Mar 15, 2030	6.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,496.75	0.00	13.22	Mar 03, 2055	5.81
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10,496.75	0.00	0.04	Apr 21, 2027	4.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,496.75	0.00	14.00	Sep 01, 2052	4.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,496.75	0.00	13.48	Jun 15, 2051	3.60
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,496.75	0.00	12.36	Feb 15, 2048	4.55
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	10,496.75	0.00	1.50	Aug 01, 2027	3.62
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,496.75	0.00	4.70	Dec 15, 2030	1.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,496.75	0.00	0.98	Jan 01, 2027	5.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	10,496.75	0.00	6.04	Nov 01, 2053	6.15
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,496.75	0.00	6.51	Sep 20, 2048	4.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,496.75	0.00	1.36	Jul 15, 2027	4.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,496.75	0.00	6.56	Jun 30, 2034	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	10,496.75	0.00	4.16	Sep 09, 2030	4.55
K	KELLANOVA	Industrial	Fixed Income	10,496.75	0.00	13.43	May 16, 2054	5.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,496.75	0.00	13.75	Sep 20, 2048	3.88
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	10,496.75	0.00	1.07	Mar 02, 2027	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,496.75	0.00	1.29	Apr 15, 2029	4.13
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,496.75	0.00	13.27	Sep 15, 2054	5.00
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	10,496.75	0.00	14.25	Jun 01, 2050	3.41
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,496.75	0.00	4.85	Nov 15, 2032	7.63
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,496.75	0.00	12.60	Oct 01, 2051	5.37
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,496.75	0.00	14.99	Jun 01, 2051	3.10
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	10,496.75	0.00	5.47	Apr 13, 2032	4.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	10,496.75	0.00	3.32	Oct 01, 2029	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,496.75	0.00	15.11	May 01, 2050	2.70
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	10,496.75	0.00	5.37	Jul 15, 2032	5.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	10,496.75	0.00	15.12	Oct 01, 2050	2.72
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	10,496.75	0.00	8.23	May 15, 2037	6.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,496.75	0.00	13.71	Jun 15, 2050	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,496.75	0.00	1.12	Apr 01, 2027	3.85
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,496.75	0.00	4.08	Aug 15, 2030	4.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,496.75	0.00	2.94	Mar 25, 2029	4.10
XYL	XYLEM INC	Industrial	Fixed Income	10,496.75	0.00	12.46	Nov 01, 2046	4.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	10,496.75	0.00	12.77	Aug 06, 2050	4.75
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	10,496.75	0.00	8.56	Apr 09, 2036	2.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	10,496.75	0.00	7.74	Aug 11, 2041	4.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	10,489.97	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	10,487.29	0.00	8.73	Sep 01, 2039	7.38
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	10,469.91	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,469.17	0.00	6.21	Sep 18, 2033	6.38
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	10,466.31	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	10,462.59	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,451.06	0.00	2.46	Jul 03, 2028	1.59
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	10,451.06	0.00	17.79	May 25, 2050	1.70
002790	AMOREG	Consumer Staples	Equity	10,449.85	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	10,449.85	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	10,432.95	0.00	4.32	May 25, 2030	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	10,432.95	0.00	4.00	Feb 07, 2031	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	10,432.95	0.00	1.92	Dec 07, 2027	0.75
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	10,429.80	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	10,429.80	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	10,429.80	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	10,414.84	0.00	4.12	Feb 21, 2030	0.00
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	10,414.84	0.00	4.64	Oct 01, 2030	0.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,414.84	0.00	2.82	Apr 22, 2034	5.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	10,409.74	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	10,409.74	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,396.72	0.00	0.57	Jul 21, 2026	2.88
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	10,396.72	0.00	0.27	Apr 01, 2026	1.00
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	10,396.72	0.00	6.83	Sep 10, 2034	5.88
AEP	AEP TEXAS INC	Utility	Fixed Income	10,391.78	0.00	12.91	Oct 01, 2047	3.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,391.78	0.00	14.23	May 13, 2051	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,391.78	0.00	14.19	May 01, 2050	3.45
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,391.78	0.00	3.34	Oct 23, 2029	6.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,391.78	0.00	3.43	Oct 08, 2029	4.72
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,391.78	0.00	3.50	Jan 14, 2031	5.88
AVGO	BROADCOM INC	Industrial	Fixed Income	10,391.78	0.00	3.72	Apr 15, 2030	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,391.78	0.00	11.91	Mar 10, 2046	4.50
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	10,391.78	0.00	9.30	Apr 15, 2038	4.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	10,391.78	0.00	2.01	Feb 01, 2030	6.75
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10,391.78	0.00	4.15	Jun 15, 2033	6.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,391.78	0.00	2.78	Jan 15, 2029	4.50
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	10,391.78	0.00	4.21	Feb 15, 2031	3.88
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10,391.78	0.00	4.88	Nov 15, 2033	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,391.78	0.00	1.06	Feb 08, 2028	5.71
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	10,391.78	0.00	13.46	Jul 30, 2046	3.00
EXC	EXELON CORPORATION	Utility	Fixed Income	10,391.78	0.00	1.18	Mar 15, 2027	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,391.78	0.00	3.81	Apr 29, 2030	4.63
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	10,391.78	0.00	5.17	May 01, 2049	4.50
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	10,391.78	0.00	2.63	Jun 01, 2029	5.25
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	10,391.78	0.00	16.16	Jan 22, 2070	3.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,391.78	0.00	3.36	Oct 01, 2029	4.95
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	10,391.78	0.00	1.77	Jul 31, 2029	7.75
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	10,391.78	0.00	4.61	Jan 15, 2031	2.50
MPLX	MPLX LP	Industrial	Fixed Income	10,391.78	0.00	13.92	Apr 15, 2058	4.90
MAT	MATTEL INC	Industrial	Fixed Income	10,391.78	0.00	10.12	Nov 01, 2041	5.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,391.78	0.00	4.73	Jan 07, 2031	1.55
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	10,391.78	0.00	7.38	May 15, 2067	6.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	10,391.78	0.00	11.21	Apr 22, 2044	4.95
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	10,391.78	0.00	13.68	Jun 15, 2054	5.65
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,391.78	0.00	13.56	Aug 01, 2050	3.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	10,391.78	0.00	12.98	Oct 01, 2048	3.93
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,391.78	0.00	8.25	Sep 01, 2037	6.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,391.78	0.00	13.54	Jun 15, 2054	5.68
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10,391.78	0.00	4.29	Aug 15, 2032	5.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10,391.78	0.00	6.38	Apr 01, 2034	6.10
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	10,391.78	0.00	4.50	Nov 18, 2030	2.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,391.78	0.00	2.82	Mar 19, 2029	5.15
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,391.78	0.00	4.13	Sep 23, 2030	5.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,391.78	0.00	6.51	Feb 08, 2034	4.85
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	10,391.78	0.00	6.01	May 15, 2033	5.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	10,391.78	0.00	12.78	Sep 15, 2046	3.80
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,391.78	0.00	3.20	Jan 12, 2031	8.50
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	10,389.68	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	10,389.68	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	10,389.68	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	10,378.61	0.00	3.26	Jun 02, 2029	2.85
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	10,378.61	0.00	2.74	Nov 15, 2029	2.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,378.61	0.00	3.79	Mar 07, 2030	4.13
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	10,369.62	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	10,369.62	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	10,369.62	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	10,360.50	0.00	15.68	Sep 05, 2055	4.40
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	10,360.50	0.00	9.49	May 12, 2036	1.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10,360.50	0.00	0.86	Nov 02, 2026	0.30
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10,360.50	0.00	1.45	Sep 15, 2081	1.88
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	10,360.50	0.00	5.07	Sep 25, 2031	4.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,360.50	0.00	7.70	Sep 04, 2034	2.63
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	10,349.57	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	10,349.57	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	10,342.39	0.00	1.45	Jun 09, 2027	0.84
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	10,342.39	0.00	1.87	Nov 15, 2027	1.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	10,342.39	0.00	3.76	Jan 15, 2030	2.50
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10,342.39	0.00	2.16	Mar 10, 2028	1.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	10,342.39	0.00	7.09	Oct 23, 2034	4.50
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	10,329.51	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	10,324.27	0.00	4.09	Feb 11, 2030	0.01
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	10,324.27	0.00	5.71	Sep 21, 2032	4.75
1941	CHUDENKO CORP	Industrials	Equity	10,311.64	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	10,311.64	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,306.16	0.00	1.16	Mar 03, 2027	1.80
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	10,306.16	0.00	1.89	Nov 22, 2027	0.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,306.16	0.00	6.78	Jan 18, 2033	0.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	10,306.16	0.00	6.29	May 19, 2033	4.25
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	10,306.16	0.00	4.50	Mar 04, 2032	4.20
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	10,298.89	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	10,289.39	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	10,289.39	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	10,288.05	0.00	3.84	Mar 13, 2030	3.71
KFW	KFW MTN RegS	Government Related	Fixed Income	10,288.05	0.00	2.62	Oct 10, 2028	4.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	10,288.05	0.00	3.30	Oct 02, 2029	4.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,288.05	0.00	4.38	Jan 10, 2032	4.04
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	10,286.81	0.00	11.60	Jul 01, 2045	5.02
AET	AETNA INC	Financial Institutions	Fixed Income	10,286.81	0.00	10.83	May 15, 2042	4.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,286.81	0.00	1.57	Sep 01, 2027	3.75
AVT	AVNET INC	Industrial	Fixed Income	10,286.81	0.00	5.32	Jun 01, 2032	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,286.81	0.00	7.11	Mar 21, 2035	5.40
BIDU	BAIDU INC	Industrial	Fixed Income	10,286.81	0.00	1.14	Feb 23, 2027	1.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,286.81	0.00	13.83	Sep 10, 2049	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	10,286.81	0.00	3.78	Mar 14, 2030	4.61
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,286.81	0.00	1.68	Oct 15, 2027	4.35
D	DOMINION RESOURCES INC	Utility	Fixed Income	10,286.81	0.00	11.14	Sep 15, 2042	4.05
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,286.81	0.00	12.81	May 15, 2046	3.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,286.81	0.00	2.64	Oct 12, 2028	3.13
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	10,286.81	0.00	3.05	Jan 01, 2047	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,286.81	0.00	6.32	May 01, 2034	6.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,286.81	0.00	5.80	Feb 15, 2033	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,286.81	0.00	11.75	Nov 15, 2042	3.60
GWW	WW GRAINGER INC	Industrial	Fixed Income	10,286.81	0.00	12.86	May 15, 2047	4.20
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	10,286.81	0.00	14.26	May 15, 2052	4.07
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	10,286.81	0.00	14.42	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10,286.81	0.00	6.41	Mar 01, 2034	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,286.81	0.00	1.00	Jan 15, 2027	6.69
LEA	LEAR CORPORATION	Industrial	Fixed Income	10,286.81	0.00	4.01	May 30, 2030	3.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	10,286.81	0.00	5.40	Mar 16, 2032	3.70
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	10,286.81	0.00	10.19	Apr 01, 2057	6.66
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,286.81	0.00	7.12	Apr 01, 2035	5.88
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	10,286.81	0.00	1.79	Feb 01, 2028	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,286.81	0.00	13.11	Sep 30, 2047	3.80
OGS	ONE GAS INC	Utility	Fixed Income	10,286.81	0.00	4.12	May 15, 2030	2.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10,286.81	0.00	6.30	Dec 01, 2033	5.70
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	10,286.81	0.00	12.67	Nov 15, 2048	4.79
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,286.81	0.00	14.24	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10,286.81	0.00	12.30	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,286.81	0.00	16.10	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,286.81	0.00	14.29	Mar 01, 2050	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,286.81	0.00	13.84	May 28, 2055	5.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10,286.81	0.00	12.87	Feb 01, 2048	3.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,286.81	0.00	13.66	Jun 15, 2049	3.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,286.81	0.00	5.30	Mar 15, 2034	6.75
TNL	TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	10,286.81	0.00	4.69	Sep 01, 2033	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,286.81	0.00	2.29	Jun 15, 2028	4.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,286.81	0.00	1.59	Aug 26, 2027	4.04
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	10,286.81	0.00	7.85	Mar 15, 2036	5.15
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	10,286.81	0.00	10.47	Jan 14, 2048	4.88
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	10,269.93	0.00	2.49	Sep 08, 2028	5.49
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	10,269.93	0.00	6.68	Mar 31, 2033	1.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	10,269.93	0.00	3.05	Feb 23, 2029	1.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,269.93	0.00	2.84	Jan 16, 2029	3.63
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	10,269.93	0.00	3.19	May 31, 2029	3.80
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10,269.93	0.00	1.19	Mar 12, 2027	2.12
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	10,269.93	0.00	4.01	Jul 03, 2031	4.57
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,269.93	0.00	5.60	Mar 19, 2032	2.88
9716	NOMURA LTD	Industrials	Equity	10,260.08	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,251.82	0.00	1.59	Aug 20, 2027	2.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,251.82	0.00	3.38	Jun 19, 2029	1.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	10,251.82	0.00	1.75	Sep 29, 2027	0.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,251.82	0.00	1.94	Jan 16, 2028	3.88
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	10,251.82	0.00	5.33	Mar 03, 2032	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,251.82	0.00	6.32	May 24, 2033	4.13
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	10,249.28	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	10,249.28	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	10,249.28	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	10,249.28	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	10,233.71	0.00	2.11	Feb 14, 2028	0.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	10,233.71	0.00	6.15	Jul 06, 2032	1.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10,233.71	0.00	2.20	Apr 25, 2029	4.23
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	10,233.71	0.00	1.96	Jan 24, 2028	3.88
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	10,229.22	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	10,229.22	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,215.60	0.00	2.78	Oct 25, 2028	1.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	10,215.60	0.00	12.07	May 07, 2040	1.75
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	10,215.60	0.00	6.64	Nov 17, 2033	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	10,215.60	0.00	7.13	Dec 05, 2034	4.90
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	10,209.17	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	10,209.17	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	10,208.52	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	10,208.52	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	10,200.10	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,197.48	0.00	5.07	Jun 02, 2031	2.15
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	10,189.11	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	10,189.11	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	10,181.84	0.00	12.68	Oct 15, 2046	4.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	10,181.84	0.00	2.25	Jun 15, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,181.84	0.00	1.01	Jan 15, 2027	3.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,181.84	0.00	11.58	Apr 16, 2043	4.02
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	10,181.84	0.00	13.22	Oct 11, 2054	5.60
AVT	AVNET INC	Industrial	Fixed Income	10,181.84	0.00	4.87	May 15, 2031	3.00
BA	BOEING CO	Industrial	Fixed Income	10,181.84	0.00	13.23	Nov 01, 2048	3.85
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	10,181.84	0.00	6.91	Jun 01, 2055	6.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10,181.84	0.00	2.52	Oct 15, 2028	4.10
CPB	CAMPBELLS CO	Industrial	Fixed Income	10,181.84	0.00	4.03	Apr 24, 2030	2.38
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	10,181.84	0.00	11.72	May 01, 2046	4.97
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,181.84	0.00	12.24	Feb 15, 2049	5.20
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	10,181.84	0.00	12.34	Nov 15, 2048	5.42
EBAY	EBAY INC	Industrial	Fixed Income	10,181.84	0.00	2.92	Mar 06, 2029	4.25
ETR	ENTERGY CORP (NC10.25)	Utility	Fixed Income	10,181.84	0.00	7.52	Jun 15, 2056	6.10
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	10,181.84	0.00	11.84	Sep 15, 2045	4.87
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,181.84	0.00	1.74	Mar 01, 2028	5.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,181.84	0.00	2.02	Mar 15, 2028	4.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	10,181.84	0.00	2.15	Apr 12, 2028	5.25
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	10,181.84	0.00	7.21	Jan 01, 2035	4.53
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,181.84	0.00	4.43	Apr 15, 2031	4.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,181.84	0.00	11.22	Feb 15, 2042	3.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	10,181.84	0.00	14.01	Jul 01, 2052	4.13
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	10,181.84	0.00	5.30	Apr 30, 2032	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	10,181.84	0.00	5.99	Aug 15, 2033	5.85
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,181.84	0.00	11.51	Mar 01, 2044	4.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,181.84	0.00	16.11	Dec 15, 2055	2.98
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	10,181.84	0.00	3.57	Jan 27, 2030	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,181.84	0.00	2.44	Aug 08, 2028	4.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10,181.84	0.00	14.91	Oct 01, 2051	3.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10,181.84	0.00	14.30	Jun 01, 2050	3.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,181.84	0.00	5.50	Feb 15, 2032	2.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,181.84	0.00	5.12	Dec 06, 2031	5.05
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,181.84	0.00	4.15	Sep 15, 2030	4.45
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,181.84	0.00	11.34	Jun 15, 2043	4.60
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,181.84	0.00	5.36	Mar 15, 2034	5.88
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	10,181.84	0.00	13.68	May 01, 2048	3.65
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,181.84	0.00	13.39	Jan 15, 2054	5.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,181.84	0.00	6.19	Mar 09, 2033	3.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	10,181.84	0.00	13.25	Jan 22, 2050	4.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	10,179.37	0.00	4.08	May 24, 2030	2.75
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	10,179.37	0.00	3.99	Jul 03, 2030	4.13
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	10,169.05	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	10,169.05	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	10,161.26	0.00	5.55	Sep 18, 2031	0.75
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	10,161.26	0.00	8.72	Mar 24, 2036	2.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,161.26	0.00	1.10	Feb 12, 2027	2.75
AVNS	AVANOS MEDICAL INC	Health Care	Equity	10,149.30	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	10,143.14	0.00	2.70	Sep 20, 2028	0.50
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	10,143.14	0.00	2.14	Feb 22, 2028	0.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	10,143.14	0.00	2.51	Nov 03, 2028	4.63
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	10,143.14	0.00	2.24	May 30, 2028	4.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	10,143.14	0.00	1.53	Jul 19, 2028	4.50
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	10,128.94	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	10,128.94	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	10,128.94	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	10,128.94	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	10,125.03	0.00	3.46	Sep 13, 2029	4.05
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	10,125.03	0.00	3.44	Jan 15, 2035	4.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	10,108.88	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	10,108.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	10,106.92	0.00	17.46	Mar 20, 2050	2.20
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	10,106.92	0.00	2.29	May 15, 2028	2.13
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	10,106.92	0.00	3.71	Jan 11, 2030	3.25
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	10,106.92	0.00	2.04	Feb 15, 2028	3.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	10,106.92	0.00	5.49	Mar 27, 2032	3.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	10,106.92	0.00	3.10	Apr 23, 2029	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	10,106.92	0.00	3.65	Jan 15, 2035	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	10,106.92	0.00	6.09	May 04, 2033	4.63
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	10,105.41	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	10,105.41	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	10,092.85	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	10,088.82	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	10,088.82	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	10,088.82	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,088.81	0.00	2.35	Jun 14, 2028	3.75
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,088.81	0.00	4.86	Nov 25, 2030	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	10,088.81	0.00	2.95	Feb 19, 2029	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	10,088.81	0.00	2.04	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	10,088.81	0.00	2.22	Apr 25, 2028	3.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	10,088.81	0.00	5.74	Jun 22, 2032	3.63
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	10,088.81	0.00	2.99	Apr 30, 2029	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	10,088.81	0.00	3.30	Jul 09, 2029	3.81
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	10,088.81	0.00	5.36	Feb 04, 2032	3.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,076.88	0.00	1.39	Jun 15, 2027	3.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	10,076.88	0.00	2.28	May 19, 2028	3.50
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	10,076.88	0.00	3.56	Feb 01, 2030	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,076.88	0.00	5.12	Aug 16, 2031	2.50
CDW	CDW LLC	Industrial	Fixed Income	10,076.88	0.00	6.68	Aug 22, 2034	5.55
CNW	XPO CNW INC	Industrial	Fixed Income	10,076.88	0.00	6.40	May 01, 2034	6.70
CLX	CLOROX COMPANY	Industrial	Fixed Income	10,076.88	0.00	5.38	May 01, 2032	4.60
CMA	COMERICA BANK	Financial Institutions	Fixed Income	10,076.88	0.00	5.50	Aug 25, 2033	5.33
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	10,076.88	0.00	4.26	Oct 09, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,076.88	0.00	2.09	Apr 01, 2028	4.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,076.88	0.00	5.17	Mar 15, 2032	5.25
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	10,076.88	0.00	3.70	Apr 15, 2031	6.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	10,076.88	0.00	5.03	Jun 15, 2031	2.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,076.88	0.00	13.04	Sep 01, 2053	5.80
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,076.88	0.00	12.66	Mar 15, 2048	4.50
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10,076.88	0.00	7.13	Sep 01, 2047	3.00
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,076.88	0.00	5.35	Feb 01, 2049	4.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,076.88	0.00	3.33	Apr 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	10,076.88	0.00	7.40	Feb 01, 2035	3.90
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,076.88	0.00	7.07	Apr 20, 2045	3.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	10,076.88	0.00	7.07	Aug 20, 2047	3.50
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	10,076.88	0.00	11.44	Jul 28, 2045	4.63
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10,076.88	0.00	12.47	Feb 15, 2048	4.68
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	10,076.88	0.00	13.26	Mar 15, 2053	5.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10,076.88	0.00	12.84	Aug 15, 2048	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10,076.88	0.00	4.39	Oct 28, 2030	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,076.88	0.00	13.89	Sep 30, 2049	3.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,076.88	0.00	12.97	May 04, 2047	3.90
MHO	M/I HOMES INC	Industrial	Fixed Income	10,076.88	0.00	3.66	Feb 15, 2030	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,076.88	0.00	15.34	Dec 15, 2051	2.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,076.88	0.00	7.45	Oct 15, 2035	5.25
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	10,076.88	0.00	0.99	Jun 06, 2027	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,076.88	0.00	1.32	May 15, 2027	7.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,076.88	0.00	4.84	Apr 01, 2031	2.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,076.88	0.00	13.92	Jun 01, 2052	4.50
OGS	ONE GAS INC	Utility	Fixed Income	10,076.88	0.00	11.28	Feb 01, 2044	4.66
OGN	ORGANON & CO 144A	Industrial	Fixed Income	10,076.88	0.00	5.81	May 15, 2034	7.88
OC	OWENS CORNING	Industrial	Fixed Income	10,076.88	0.00	3.98	Jun 01, 2030	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,076.88	0.00	2.69	Nov 07, 2028	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	10,076.88	0.00	3.76	Sep 15, 2055	7.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	10,076.88	0.00	13.28	Jan 15, 2053	5.15
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	10,076.88	0.00	1.09	Mar 15, 2027	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,076.88	0.00	7.16	Mar 15, 2035	5.15
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10,076.88	0.00	7.52	Jan 15, 2036	5.38
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	10,076.88	0.00	4.87	May 11, 2031	2.88
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	10,076.88	0.00	14.15	Oct 15, 2049	3.39
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,076.88	0.00	4.32	Nov 15, 2030	4.38
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	10,076.88	0.00	1.98	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,076.88	0.00	1.33	Jun 01, 2027	4.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,076.88	0.00	4.11	Mar 15, 2033	6.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,076.88	0.00	2.26	Mar 31, 2029	4.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,076.88	0.00	4.74	Oct 15, 2031	6.50
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	10,076.88	0.00	3.64	Jul 15, 2030	7.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	10,076.88	0.00	4.35	Jan 15, 2031	5.15
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,070.69	0.00	5.02	Jan 20, 2031	0.00
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	10,070.69	0.00	1.46	Jul 27, 2027	4.38
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	10,070.69	0.00	2.90	Mar 21, 2029	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	10,070.69	0.00	4.87	Jul 09, 2031	3.88
6866	HIOKI EE CORP	Information Technology	Equity	10,053.85	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	10,053.85	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	10,053.85	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	10,052.58	0.00	9.00	Apr 30, 2040	7.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	10,052.58	0.00	5.27	Apr 02, 2031	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	10,052.58	0.00	5.80	Sep 22, 2033	4.11
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	10,052.58	0.00	4.30	Oct 12, 2030	3.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	10,052.58	0.00	2.19	Apr 12, 2028	3.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,052.58	0.00	2.30	May 23, 2028	3.38
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	10,052.58	0.00	3.78	Mar 27, 2030	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,052.58	0.00	7.52	Jan 16, 2035	3.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	10,052.58	0.00	7.44	Jul 25, 2055	4.43
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,052.58	0.00	4.79	May 20, 2036	4.13
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	10,048.71	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	10,048.71	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	10,048.71	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	10,048.71	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	10,048.71	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,034.47	0.00	1.92	Dec 17, 2027	3.58
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10,034.47	0.00	2.51	Aug 16, 2028	3.54
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	10,034.47	0.00	5.93	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	10,034.47	0.00	5.11	Feb 05, 2031	0.05
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	10,034.47	0.00	2.35	May 24, 2028	0.75
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	10,034.47	0.00	4.23	Jul 31, 2030	3.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	10,034.47	0.00	9.19	Dec 14, 2038	5.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,034.47	0.00	6.79	Jan 22, 2034	3.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	10,034.47	0.00	3.92	May 03, 2030	3.23
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	10,034.47	0.00	6.64	May 26, 2044	4.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	10,034.47	0.00	4.58	May 19, 2036	4.19
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	10,028.65	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,016.36	0.00	10.48	Jun 15, 2037	1.13
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	10,016.36	0.00	8.61	Oct 10, 2034	0.15
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	10,016.36	0.00	5.75	Nov 20, 2031	0.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	10,016.36	0.00	8.30	Sep 15, 2034	0.77
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,016.36	0.00	5.90	Jan 25, 2032	0.50
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	10,016.36	0.00	5.40	Mar 08, 2032	3.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	10,016.36	0.00	3.84	Apr 08, 2030	3.38
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	10,016.36	0.00	5.59	Jun 07, 2032	3.83
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	10,016.36	0.00	2.00	Feb 04, 2028	3.25
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	10,016.36	0.00	4.36	Dec 31, 2079	5.49
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	10,008.59	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	10,008.59	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	10,008.59	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,998.24	0.00	5.94	Sep 05, 2032	3.63
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	9,998.24	0.00	5.44	Apr 08, 2032	3.75
OMVAV	OMV AG RegS	Corporates	Fixed Income	9,998.24	0.00	4.27	Dec 31, 2079	4.37
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	9,988.53	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	9,988.53	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	9,988.53	0.00	0.00	nan	0.00
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	9,980.13	0.00	2.04	Apr 07, 2028	3.13
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	9,980.13	0.00	5.66	May 26, 2042	1.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	9,980.13	0.00	1.36	May 25, 2027	3.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,980.13	0.00	4.00	Apr 23, 2030	3.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	9,980.13	0.00	3.22	May 31, 2029	3.25
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	9,980.13	0.00	4.54	Feb 06, 2031	3.25
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	9,980.13	0.00	3.48	Oct 16, 2030	4.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	9,980.13	0.00	3.17	May 19, 2029	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,971.91	0.00	7.15	Mar 01, 2035	5.30
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,971.91	0.00	12.99	Sep 15, 2048	4.25
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	9,971.91	0.00	6.60	May 11, 2038	4.90
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	9,971.91	0.00	9.27	Apr 15, 2040	6.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,971.91	0.00	7.82	Oct 01, 2036	6.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,971.91	0.00	4.10	Sep 10, 2030	5.05
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	9,971.91	0.00	2.74	Nov 15, 2029	6.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,971.91	0.00	11.08	Mar 15, 2043	4.60
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	9,971.91	0.00	3.01	Oct 15, 2029	7.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,971.91	0.00	14.40	Mar 01, 2052	3.65
DOV	DOVER CORP	Industrial	Fixed Income	9,971.91	0.00	10.02	Mar 01, 2041	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,971.91	0.00	2.69	Dec 01, 2028	6.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,971.91	0.00	13.24	Sep 15, 2047	3.60
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,971.91	0.00	14.11	Apr 01, 2052	4.00
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,971.91	0.00	2.50	Sep 08, 2028	4.65
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,971.91	0.00	6.69	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	9,971.91	0.00	5.23	Oct 01, 2044	3.50
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,971.91	0.00	3.00	Mar 01, 2035	3.00
FUL	HB FULLER CO	Industrial	Fixed Income	9,971.91	0.00	1.01	Feb 15, 2027	4.00
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,971.91	0.00	5.43	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,971.91	0.00	5.43	Jul 20, 2049	4.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	9,971.91	0.00	7.07	Jun 15, 2043	3.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	9,971.91	0.00	1.92	Feb 01, 2028	6.86
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	9,971.91	0.00	5.45	Feb 01, 2032	2.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,971.91	0.00	13.74	Jan 30, 2050	3.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,971.91	0.00	5.40	Aug 15, 2032	5.40
FUL	HB FULLER CO	Industrial	Fixed Income	9,971.91	0.00	2.00	Oct 15, 2028	4.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,971.91	0.00	9.60	Mar 15, 2041	6.50
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	9,971.91	0.00	4.96	Jun 15, 2031	2.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	9,971.91	0.00	12.99	Mar 21, 2049	4.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	9,971.91	0.00	1.11	Feb 17, 2027	3.63
MSCI	MSCI INC	Industrial	Fixed Income	9,971.91	0.00	7.79	Mar 15, 2036	5.15
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	9,971.91	0.00	2.21	Oct 01, 2029	9.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,971.91	0.00	15.09	Aug 01, 2118	5.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,971.91	0.00	6.66	Mar 22, 2034	5.00
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	9,971.91	0.00	13.01	Feb 05, 2050	4.38
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	9,971.91	0.00	1.28	Jun 01, 2027	3.82
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	9,971.91	0.00	2.14	Jun 01, 2028	4.89
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	9,971.91	0.00	13.58	May 15, 2055	5.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,971.91	0.00	3.85	Feb 15, 2030	2.40
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9,971.91	0.00	12.03	Dec 15, 2042	3.50
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	9,971.91	0.00	12.10	Dec 31, 2049	3.92
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9,971.91	0.00	7.28	Jun 15, 2035	5.60
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,971.91	0.00	12.51	Apr 15, 2045	3.65
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	9,971.91	0.00	4.87	Jun 01, 2031	3.40
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,971.91	0.00	5.89	Dec 10, 2032	4.70
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	9,971.91	0.00	0.78	Jan 25, 2028	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	9,962.02	0.00	9.54	Oct 05, 2035	0.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	9,962.02	0.00	2.00	Jan 10, 2028	1.13
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	9,962.02	0.00	2.67	Nov 13, 2028	3.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	9,962.02	0.00	1.21	Jun 24, 2032	4.00
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	9,962.02	0.00	2.01	Jan 31, 2028	2.65
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	9,962.02	0.00	4.54	Jan 23, 2031	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	9,962.02	0.00	3.22	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	9,962.02	0.00	3.25	Jun 06, 2029	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9,962.02	0.00	4.77	Apr 23, 2031	3.65
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,962.02	0.00	3.41	Aug 28, 2034	4.16
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,943.90	0.00	3.41	Sep 27, 2029	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	9,943.90	0.00	6.58	Jun 10, 2033	3.13
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	9,928.36	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	9,925.79	0.00	9.78	May 17, 2037	2.13
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	9,925.79	0.00	6.30	Mar 01, 2033	3.13
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	9,925.79	0.00	2.89	Jan 18, 2029	2.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,925.79	0.00	3.09	Apr 05, 2029	2.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	9,925.79	0.00	4.62	Jan 22, 2031	2.88
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	9,925.79	0.00	5.24	Feb 04, 2033	3.63
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	9,908.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	9,907.68	0.00	3.43	Sep 13, 2029	4.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	9,907.68	0.00	2.17	May 15, 2028	3.13
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	9,907.68	0.00	4.55	Dec 03, 2035	2.71
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	9,907.68	0.00	1.76	Oct 13, 2027	3.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	9,907.68	0.00	1.53	Jul 17, 2027	3.13
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,907.68	0.00	3.43	Jul 01, 2029	1.00
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	9,907.68	0.00	2.88	Jan 18, 2029	2.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	9,907.68	0.00	7.15	Apr 30, 2034	3.40
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	9,907.68	0.00	2.92	Jan 30, 2029	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,907.68	0.00	3.95	Mar 25, 2030	2.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,907.68	0.00	7.14	May 07, 2034	3.50
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	9,900.93	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	9,889.57	0.00	0.78	Oct 07, 2026	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,889.57	0.00	6.84	Sep 26, 2033	3.25
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	9,889.57	0.00	3.40	Jul 31, 2029	3.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	9,889.57	0.00	3.77	Jan 15, 2030	2.65
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,889.57	0.00	7.45	May 06, 2036	3.98
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9,889.57	0.00	5.63	May 30, 2032	3.63
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	9,888.25	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	9,878.35	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	9,871.45	0.00	4.06	Jul 22, 2031	3.98
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	9,871.45	0.00	1.68	Sep 05, 2027	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,871.45	0.00	3.36	May 21, 2029	0.25
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	9,871.45	0.00	3.30	May 07, 2029	0.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	9,871.45	0.00	5.85	Jan 18, 2032	0.63
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	9,871.45	0.00	4.56	Nov 25, 2030	3.38
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	9,871.45	0.00	7.81	Mar 20, 2035	3.25
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	9,868.19	0.00	0.00	nan	0.00
CTVA	EIDP INC	Industrial	Fixed Income	9,866.94	0.00	6.09	May 15, 2033	4.80
AEP	AEP TEXAS INC	Utility	Fixed Income	9,866.94	0.00	5.40	May 15, 2032	4.70
AEP	AEP TEXAS INC	Utility	Fixed Income	9,866.94	0.00	13.17	May 15, 2052	5.25
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	9,866.94	0.00	1.55	Mar 22, 2029	3.60
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	9,866.94	0.00	0.03	Jul 01, 2028	6.88
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	9,866.94	0.00	14.00	Aug 15, 2050	3.54
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	9,866.94	0.00	1.56	Jul 15, 2028	9.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9,866.94	0.00	5.85	Jun 30, 2033	6.45
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	9,866.94	0.00	4.12	Aug 01, 2032	6.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,866.94	0.00	1.94	Mar 01, 2028	4.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,866.94	0.00	7.07	Mar 15, 2035	5.35
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	9,866.94	0.00	7.81	Nov 03, 2036	6.45
EQT	EQT CORP	Industrial	Fixed Income	9,866.94	0.00	2.53	Jan 15, 2029	5.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,866.94	0.00	7.87	Feb 15, 2036	4.88
FMC	FMC CORPORATION	Industrial	Fixed Income	9,866.94	0.00	3.69	Nov 01, 2055	8.45
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	9,866.94	0.00	6.06	Nov 01, 2048	4.00
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,866.94	0.00	7.07	Nov 20, 2045	3.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	9,866.94	0.00	2.23	May 15, 2028	4.75
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	9,866.94	0.00	2.70	Mar 15, 2029	9.63
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	9,866.94	0.00	1.69	Nov 15, 2028	14.50
JD	JD.COM INC	Industrial	Fixed Income	9,866.94	0.00	13.44	Jan 14, 2050	4.13
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	9,866.94	0.00	5.99	Oct 01, 2035	6.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,866.94	0.00	5.53	Mar 01, 2033	6.95
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	9,866.94	0.00	8.16	Dec 01, 2037	7.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,866.94	0.00	15.24	Apr 01, 2052	3.07
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	9,866.94	0.00	0.74	Oct 01, 2027	8.63
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	9,866.94	0.00	6.42	Dec 01, 2034	3.08
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	9,866.94	0.00	3.01	May 17, 2029	6.15
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	9,866.94	0.00	11.30	Jun 15, 2046	5.25
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	9,866.94	0.00	13.45	Jul 01, 2055	5.83
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,866.94	0.00	5.39	Jan 10, 2032	2.76
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,866.94	0.00	15.01	Apr 01, 2052	3.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,866.94	0.00	11.08	Jun 01, 2043	4.90
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	9,866.94	0.00	2.51	Nov 14, 2028	8.40
AEP	OHIO POWER CO	Utility	Fixed Income	9,866.94	0.00	13.40	Jun 01, 2049	4.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	9,866.94	0.00	8.73	Jun 01, 2044	4.62
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,866.94	0.00	3.77	Jun 01, 2032	7.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,866.94	0.00	15.60	Oct 15, 2050	2.52
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,866.94	0.00	3.16	Jun 12, 2029	5.21
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,866.94	0.00	8.42	Dec 01, 2037	6.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,866.94	0.00	1.71	Nov 15, 2027	5.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,866.94	0.00	3.72	Mar 15, 2030	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,866.94	0.00	13.48	Feb 15, 2050	3.95
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,853.34	0.00	6.92	May 15, 2033	1.30
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	9,853.34	0.00	1.68	Sep 15, 2027	3.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	9,853.34	0.00	4.14	Jun 14, 2030	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	9,853.34	0.00	3.81	Jan 28, 2030	2.63
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	9,853.34	0.00	4.04	May 20, 2030	3.38
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	9,848.13	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	9,848.13	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	9,848.13	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	9,838.84	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,835.23	0.00	13.09	Mar 15, 2046	4.74
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	9,835.23	0.00	1.49	Jul 06, 2047	3.10
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,835.23	0.00	3.39	Jul 04, 2029	1.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,835.23	0.00	6.06	Nov 09, 2032	3.50
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	9,835.23	0.00	6.63	Sep 15, 2033	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	9,835.23	0.00	5.65	May 14, 2032	3.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9,835.23	0.00	3.28	Jul 26, 2029	3.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,835.23	0.00	3.77	Jan 09, 2030	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	9,835.23	0.00	4.21	Jul 31, 2035	3.71
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	9,835.23	0.00	2.96	Feb 18, 2029	2.63
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	9,835.23	0.00	6.21	Mar 20, 2033	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	9,835.23	0.00	6.27	Jun 06, 2034	3.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	9,817.12	0.00	0.81	Oct 21, 2026	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	9,817.12	0.00	5.44	Jan 10, 2032	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,817.12	0.00	4.63	Jan 10, 2031	2.55
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	9,817.12	0.00	4.62	Jan 22, 2031	2.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	9,817.12	0.00	4.85	Apr 15, 2031	2.86
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,817.12	0.00	5.08	Sep 19, 2032	3.63
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	9,808.02	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	9,808.02	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	9,808.02	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	9,808.02	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	9,808.02	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	9,799.00	0.00	4.68	Mar 11, 2031	3.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,799.00	0.00	7.13	Mar 13, 2034	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	9,799.00	0.00	7.28	Jun 05, 2034	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,799.00	0.00	8.45	Oct 07, 2037	6.13
WLN	WORLDLINE SA	Financials	Equity	9,796.06	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	9,787.96	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	9,787.96	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,780.89	0.00	12.54	Apr 03, 2049	4.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	9,780.89	0.00	3.42	Jun 12, 2029	0.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,780.89	0.00	3.40	Aug 24, 2030	3.13
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,780.89	0.00	5.42	Jan 12, 2032	2.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	9,780.89	0.00	3.87	Mar 06, 2030	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	9,780.89	0.00	3.20	May 19, 2029	2.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	9,780.89	0.00	4.85	May 28, 2031	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	9,780.89	0.00	4.84	May 28, 2031	3.38
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	9,773.92	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	9,767.90	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	9,767.90	0.00	0.00	nan	0.00
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	9,762.78	0.00	1.13	Feb 23, 2027	2.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	9,762.78	0.00	0.60	Jul 31, 2026	2.50
KFW	KFW MTN RegS	Government Related	Fixed Income	9,762.78	0.00	6.62	Jun 07, 2033	2.88
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,762.78	0.00	8.65	May 06, 2036	3.20
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	9,762.78	0.00	4.54	Nov 15, 2030	3.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,762.78	0.00	4.29	Sep 03, 2030	3.00
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	9,762.78	0.00	4.10	May 19, 2030	2.75
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	9,761.97	0.00	2.79	Apr 15, 2029	9.13
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,761.97	0.00	7.50	Sep 23, 2035	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,761.97	0.00	13.95	Dec 01, 2049	3.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,761.97	0.00	4.48	Jan 15, 2031	3.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,761.97	0.00	11.21	Jan 15, 2043	4.15
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9,761.97	0.00	13.18	Oct 07, 2051	4.13
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	9,761.97	0.00	1.17	Jul 15, 2029	10.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	9,761.97	0.00	15.68	Apr 01, 2051	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,761.97	0.00	11.76	Nov 15, 2044	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	9,761.97	0.00	9.65	Jan 15, 2041	5.85
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	9,761.97	0.00	7.96	Oct 15, 2036	5.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,761.97	0.00	6.88	Jan 13, 2035	5.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,761.97	0.00	0.03	Jun 15, 2028	5.88
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	9,761.97	0.00	11.70	Oct 01, 2044	2.68
ETR	ENTERGY CORPORATION	Utility	Fixed Income	9,761.97	0.00	2.39	Jun 15, 2028	1.90
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,761.97	0.00	14.11	Apr 15, 2050	3.45
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9,761.97	0.00	4.50	Apr 01, 2048	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	9,761.97	0.00	12.76	May 15, 2050	5.25
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	9,761.97	0.00	5.46	Jun 15, 2032	4.80
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	9,761.97	0.00	6.28	Feb 15, 2034	6.34
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9,761.97	0.00	5.36	Jun 15, 2032	5.70
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	9,761.97	0.00	3.60	Apr 15, 2030	9.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	9,761.97	0.00	12.84	Jul 01, 2047	3.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,761.97	0.00	5.19	Aug 15, 2031	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	9,761.97	0.00	3.56	Jan 13, 2030	5.35
KSS	KOHLS CORP	Industrial	Fixed Income	9,761.97	0.00	9.87	Jul 17, 2045	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9,761.97	0.00	13.48	Mar 15, 2054	5.45
NACONV	The Nature Conservancy	Industrial	Fixed Income	9,761.97	0.00	14.16	Mar 01, 2052	3.96
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	9,761.97	0.00	1.70	Oct 15, 2027	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,761.97	0.00	13.26	Sep 15, 2047	3.60
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,761.97	0.00	5.01	Nov 19, 2031	5.13
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9,761.97	0.00	14.06	Jul 01, 2049	3.19
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9,761.97	0.00	6.07	Jun 15, 2033	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,761.97	0.00	14.45	Mar 15, 2052	3.70
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	9,761.97	0.00	6.97	Jan 15, 2035	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,761.97	0.00	11.50	Sep 15, 2042	3.60
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	9,761.97	0.00	7.04	Apr 01, 2035	5.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,761.97	0.00	14.30	May 15, 2050	3.30
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,761.97	0.00	2.31	Aug 15, 2028	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,761.97	0.00	13.04	Oct 15, 2048	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,761.97	0.00	13.84	Apr 01, 2050	3.65
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	9,761.97	0.00	3.45	Dec 06, 2032	5.50
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	9,759.81	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,744.66	0.00	5.00	Mar 15, 2031	1.10
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	9,744.66	0.00	0.07	Jan 15, 2026	0.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	9,744.66	0.00	1.39	May 25, 2027	2.10
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	9,744.66	0.00	7.99	Sep 05, 2035	3.88
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	9,744.66	0.00	5.76	Jul 09, 2032	3.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	9,744.66	0.00	2.62	Sep 11, 2028	2.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,744.66	0.00	7.19	Sep 03, 2035	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	9,744.66	0.00	5.93	Sep 11, 2032	3.38
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	9,744.66	0.00	5.74	Apr 30, 2032	2.80
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	9,744.50	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	9,727.79	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,726.55	0.00	5.83	Nov 15, 2031	0.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9,726.55	0.00	5.83	Oct 03, 2032	4.36
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,726.55	0.00	2.46	Jul 11, 2028	2.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	9,726.55	0.00	14.72	Jun 02, 2048	3.30
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	9,726.55	0.00	9.80	Apr 04, 2038	3.38
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	9,726.55	0.00	3.83	Mar 22, 2030	3.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	9,726.55	0.00	3.68	Sep 22, 2029	0.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,708.44	0.00	7.04	Jun 02, 2033	1.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	9,708.44	0.00	1.32	May 05, 2027	1.88
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	9,708.44	0.00	6.34	Feb 14, 2033	2.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,708.44	0.00	4.10	May 13, 2030	2.50
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	9,708.44	0.00	4.07	Jun 04, 2031	4.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	9,708.44	0.00	4.19	Jun 20, 2030	2.63
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	9,708.44	0.00	2.66	Sep 28, 2028	2.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,708.44	0.00	3.48	Sep 19, 2029	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,708.44	0.00	8.90	Mar 19, 2038	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,708.44	0.00	6.82	Mar 19, 2034	4.50
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	9,707.73	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,707.73	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	9,707.73	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	9,692.94	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	9,690.33	0.00	1.03	Jan 11, 2027	1.25
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	9,690.33	0.00	2.40	Jul 17, 2028	3.30
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	9,690.33	0.00	3.67	Sep 17, 2029	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,690.33	0.00	4.04	May 26, 2030	3.62
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	9,690.33	0.00	3.68	Sep 15, 2029	0.25
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	9,690.33	0.00	1.45	Jun 16, 2027	1.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	9,690.33	0.00	6.52	May 25, 2033	3.13
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	9,690.33	0.00	5.85	Sep 04, 2032	3.75
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	9,690.33	0.00	6.17	Mar 04, 2033	3.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	9,690.33	0.00	6.53	Sep 03, 2034	3.63
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	9,687.68	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	9,677.96	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,672.21	0.00	4.05	Jun 20, 2031	3.90
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	9,672.21	0.00	0.71	Sep 10, 2026	1.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	9,672.21	0.00	1.99	Jan 12, 2028	1.72
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	9,672.21	0.00	7.28	Jun 22, 2034	3.38
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	9,672.21	0.00	7.07	Dec 12, 2033	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,672.21	0.00	8.25	May 30, 2037	5.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	9,672.21	0.00	5.81	Jun 22, 2032	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	9,672.21	0.00	4.30	Aug 05, 2030	2.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	9,672.21	0.00	4.36	Sep 03, 2030	3.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	9,667.62	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	9,667.62	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	9,658.21	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	9,657.01	0.00	12.71	May 15, 2046	3.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,657.01	0.00	0.62	Jul 15, 2027	5.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	9,657.01	0.00	12.39	Nov 15, 2045	4.18
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	9,657.01	0.00	7.46	Nov 15, 2035	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,657.01	0.00	16.61	Dec 01, 2060	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,657.01	0.00	3.54	Jan 13, 2030	5.25
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	9,657.01	0.00	7.83	Mar 15, 2036	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,657.01	0.00	5.42	Mar 01, 2032	3.38
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,657.01	0.00	6.41	Sep 01, 2045	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	9,657.01	0.00	3.56	Jan 13, 2030	5.40
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,657.01	0.00	7.07	Dec 20, 2045	3.50
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,657.01	0.00	5.43	Apr 20, 2048	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9,657.01	0.00	7.76	Dec 15, 2035	4.95
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,657.01	0.00	5.18	Mar 31, 2034	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,657.01	0.00	5.29	Jun 23, 2032	5.40
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	9,657.01	0.00	7.01	Jan 15, 2035	5.10
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	9,657.01	0.00	12.80	Jun 15, 2047	4.20
KR	KROGER CO	Industrial	Fixed Income	9,657.01	0.00	10.56	Apr 15, 2042	5.00
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	9,657.01	0.00	7.20	Aug 01, 2035	5.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,657.01	0.00	14.19	Apr 01, 2051	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,657.01	0.00	7.19	Apr 01, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	9,657.01	0.00	2.48	Aug 25, 2028	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,657.01	0.00	3.27	Jun 17, 2029	3.05
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	9,657.01	0.00	2.68	Apr 30, 2029	11.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,657.01	0.00	12.34	Aug 15, 2045	4.00
AEP	OHIO POWER CO	Utility	Fixed Income	9,657.01	0.00	12.85	Apr 01, 2048	4.15
OVV	OVINTIV INC	Industrial	Fixed Income	9,657.01	0.00	11.70	Jul 15, 2053	7.10
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	9,657.01	0.00	4.62	Apr 17, 2032	8.75
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	9,657.01	0.00	11.59	Mar 15, 2044	4.30
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,657.01	0.00	12.07	May 20, 2045	4.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	9,657.01	0.00	6.96	Feb 15, 2035	6.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	9,657.01	0.00	4.20	Jan 15, 2031	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,657.01	0.00	13.94	Jun 01, 2051	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,657.01	0.00	12.82	Jun 01, 2052	5.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,657.01	0.00	15.03	Dec 14, 2051	3.15
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,657.01	0.00	13.18	Jun 15, 2049	4.45
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	9,657.01	0.00	13.84	Feb 15, 2050	3.67
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,657.01	0.00	3.98	Jul 15, 2030	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,657.01	0.00	6.52	Mar 30, 2034	5.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,657.01	0.00	14.58	Nov 12, 2049	3.44
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,657.01	0.00	4.54	Oct 15, 2034	8.00
T	AT&T INC	Corporates	Fixed Income	9,654.10	0.00	6.16	Dec 17, 2032	3.55
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	9,654.10	0.00	4.85	Mar 20, 2031	2.00
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	9,654.10	0.00	4.05	May 19, 2030	2.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	9,654.10	0.00	4.10	May 08, 2030	2.38
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	9,654.10	0.00	4.01	Mar 25, 2030	2.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	9,635.99	0.00	1.30	Apr 20, 2027	1.50
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	9,635.99	0.00	0.76	Sep 27, 2026	1.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	9,635.99	0.00	9.35	Jul 09, 2035	0.10
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	9,635.99	0.00	9.02	Dec 04, 2036	3.59
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,635.99	0.00	12.70	Sep 05, 2044	4.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	9,635.99	0.00	5.77	May 13, 2032	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	9,635.99	0.00	4.19	Jun 10, 2030	2.38
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	9,635.99	0.00	7.95	Aug 07, 2035	3.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	9,635.99	0.00	4.50	Oct 16, 2030	2.75
007310	OTOKI CORP	Consumer Staples	Equity	9,627.50	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	9,627.50	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,617.87	0.00	7.59	Sep 04, 2034	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,617.87	0.00	1.29	Apr 19, 2027	2.38
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	9,617.87	0.00	3.68	Sep 14, 2029	0.01
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	9,617.87	0.00	4.05	Apr 08, 2030	1.95
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,617.87	0.00	7.08	Feb 02, 2034	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,617.87	0.00	5.85	Jun 12, 2032	2.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	9,617.87	0.00	8.06	Jun 26, 2035	3.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	9,617.87	0.00	4.25	Jul 04, 2030	2.38
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	9,617.87	0.00	4.25	Jul 09, 2030	2.50
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	9,599.76	0.00	15.39	Dec 01, 2054	4.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	9,599.76	0.00	0.93	Nov 30, 2026	1.50
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	9,599.76	0.00	0.84	Oct 28, 2026	1.38
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	9,599.76	0.00	1.43	Jun 05, 2027	1.50
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,599.76	0.00	4.71	Apr 02, 2032	2.88
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	9,599.76	0.00	8.08	Jul 02, 2035	3.23
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,599.76	0.00	6.81	Aug 29, 2033	3.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	9,599.76	0.00	4.62	Nov 25, 2030	2.63
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	9,587.39	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	9,587.39	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	9,581.65	0.00	9.91	Jan 12, 2037	1.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	9,581.65	0.00	1.23	Mar 25, 2027	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,581.65	0.00	1.04	Jan 15, 2032	1.13
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,581.65	0.00	4.13	May 22, 2030	2.38
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	9,581.65	0.00	1.69	Sep 13, 2027	2.38
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	9,581.65	0.00	7.25	May 25, 2034	3.20
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	9,581.65	0.00	5.47	Dec 04, 2031	2.85
GES	GUESS INC	Consumer Discretionary	Equity	9,579.18	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	9,567.33	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	9,567.33	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,563.54	0.00	6.53	Jun 18, 2033	3.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,563.54	0.00	1.09	Feb 01, 2027	1.85
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	9,563.54	0.00	1.38	May 19, 2027	1.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,563.54	0.00	0.54	Jul 10, 2026	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	9,563.54	0.00	0.48	Jun 17, 2026	0.01
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	9,563.54	0.00	1.70	Sep 15, 2027	1.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,563.54	0.00	3.93	May 19, 2030	4.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,563.54	0.00	7.06	Jan 09, 2034	2.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	9,563.54	0.00	7.06	Jan 11, 2034	2.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,563.54	0.00	5.35	Oct 28, 2031	3.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,563.54	0.00	8.16	Jun 18, 2035	2.90
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	9,563.54	0.00	5.88	Oct 01, 2032	4.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	9,556.60	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,552.04	0.00	11.45	Mar 13, 2043	4.15
ADC	AGREE LP	Financial Institutions	Fixed Income	9,552.04	0.00	4.35	Oct 01, 2030	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,552.04	0.00	3.89	Jul 01, 2030	4.70
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,552.04	0.00	4.39	Dec 01, 2030	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9,552.04	0.00	7.61	Sep 01, 2036	7.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	9,552.04	0.00	11.16	Mar 01, 2044	4.88
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,552.04	0.00	4.24	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9,552.04	0.00	5.45	Jul 01, 2032	4.40
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,552.04	0.00	4.12	Sep 01, 2030	4.35
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	9,552.04	0.00	14.27	Nov 01, 2049	3.30
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,552.04	0.00	10.97	Jul 15, 2043	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,552.04	0.00	3.80	Feb 01, 2030	2.45
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9,552.04	0.00	12.88	Jan 15, 2055	6.20
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	9,552.04	0.00	6.49	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	9,552.04	0.00	5.35	Jan 01, 2049	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	9,552.04	0.00	5.24	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,552.04	0.00	2.88	Apr 01, 2029	4.70
KFW	KFW MTN	Agency	Fixed Income	9,552.04	0.00	2.47	Aug 09, 2028	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,552.04	0.00	6.82	Oct 15, 2033	2.75
MAS	MASCO CORP	Industrial	Fixed Income	9,552.04	0.00	4.45	Oct 01, 2030	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,552.04	0.00	3.80	Apr 01, 2030	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,552.04	0.00	12.93	Aug 15, 2047	3.85
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	9,552.04	0.00	13.99	Oct 01, 2050	3.33
PII	POLARIS INC	Industrial	Fixed Income	9,552.04	0.00	4.44	Mar 01, 2031	5.60
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	9,552.04	0.00	4.90	Nov 24, 2031	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,552.04	0.00	16.12	Aug 01, 2050	2.05
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	9,552.04	0.00	3.55	Mar 15, 2033	6.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9,552.04	0.00	0.15	Feb 15, 2029	8.75
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	9,552.04	0.00	13.31	Dec 01, 2052	5.65
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	9,552.04	0.00	2.90	May 15, 2029	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,552.04	0.00	11.64	Aug 15, 2048	5.50
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	9,552.04	0.00	9.58	May 02, 2049	5.13
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	9,552.04	0.00	0.97	Sep 30, 2027	1.75
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	9,552.04	0.00	8.92	May 19, 2048	4.00
006120	SK DISCOVERY LTD	Energy	Equity	9,547.27	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	9,547.27	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	9,547.27	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	9,545.42	0.00	2.88	Jan 05, 2029	1.88
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	9,545.42	0.00	1.49	Jun 30, 2027	1.20
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	9,545.42	0.00	1.06	Jan 21, 2028	0.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,545.42	0.00	4.25	Jan 22, 2032	5.75
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	9,545.42	0.00	7.50	Nov 04, 2034	3.75
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	9,545.42	0.00	6.01	Oct 08, 2032	3.38
EUROGR	EUROGRID GMBH MTN RegS	Corporates	Fixed Income	9,545.42	0.00	10.92	Oct 16, 2040	4.17
2337	ICHIGO INC	Real Estate	Equity	9,538.27	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	9,538.27	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,527.31	0.00	0.85	Nov 02, 2026	1.85
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	9,527.31	0.00	15.98	Sep 05, 2057	4.60
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	9,527.31	0.00	0.82	Oct 19, 2026	0.25
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	9,527.31	0.00	1.10	Feb 03, 2027	0.63
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	9,527.31	0.00	0.67	Sep 21, 2027	0.38
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	9,527.31	0.00	4.57	Oct 29, 2030	2.38
2362	CLEVO	Information Technology	Equity	9,527.22	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	9,525.55	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	9,509.20	0.00	2.65	Aug 31, 2028	0.25
SAPGR	SAP SE RegS	Corporates	Fixed Income	9,509.20	0.00	2.15	Mar 10, 2028	1.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	9,509.20	0.00	1.70	Sep 16, 2027	1.50
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	9,509.20	0.00	1.78	Dec 31, 2079	1.63
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	9,509.20	0.00	3.63	Oct 30, 2029	2.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,509.20	0.00	8.85	Sep 03, 2036	3.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	9,509.20	0.00	5.42	Nov 05, 2031	2.63
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	9,507.16	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	9,507.16	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	9,507.16	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,491.09	0.00	4.82	Feb 27, 2031	2.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	9,491.09	0.00	1.05	Jan 14, 2027	0.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	9,491.09	0.00	3.22	May 12, 2029	2.00
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	9,491.09	0.00	2.17	Mar 22, 2028	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	9,491.09	0.00	1.49	Jun 28, 2027	0.75
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	9,491.09	0.00	6.24	Oct 29, 2032	2.63
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	9,487.10	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	9,487.10	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	9,486.71	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	9,486.71	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,472.97	0.00	1.86	Nov 15, 2027	1.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,472.97	0.00	2.01	Jan 14, 2028	0.88
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	9,472.97	0.00	7.45	Sep 25, 2034	3.50
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	9,467.05	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	9,467.05	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	9,467.05	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	9,454.86	0.00	6.50	Jun 02, 2034	6.13
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	9,454.86	0.00	3.19	May 16, 2029	2.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,454.86	0.00	2.43	Jun 22, 2028	1.38
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	9,454.86	0.00	6.81	Sep 28, 2033	2.75
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	9,454.86	0.00	7.32	Jun 22, 2034	2.25
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	9,454.86	0.00	6.72	Dec 10, 2034	7.02
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	9,454.86	0.00	11.02	May 29, 2040	3.50
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	9,452.17	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	9,447.07	0.00	1.23	Apr 09, 2027	5.55
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,447.07	0.00	3.71	Feb 15, 2031	7.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	9,447.07	0.00	1.29	Jul 15, 2029	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,447.07	0.00	5.64	Oct 12, 2032	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,447.07	0.00	5.02	Apr 15, 2032	7.95
ENS	ENERSYS 144A	Industrial	Fixed Income	9,447.07	0.00	1.81	Dec 15, 2027	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,447.07	0.00	4.37	Aug 15, 2030	1.65
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9,447.07	0.00	6.11	Jan 01, 2047	3.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	9,447.07	0.00	1.95	Feb 10, 2056	5.67
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,447.07	0.00	5.43	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,447.07	0.00	3.93	Jan 20, 2049	5.00
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	9,447.07	0.00	6.52	Jun 15, 2034	6.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,447.07	0.00	4.26	Oct 06, 2030	4.33
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	9,447.07	0.00	6.86	Apr 01, 2035	6.33
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9,447.07	0.00	11.37	Apr 15, 2043	4.30
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,447.07	0.00	12.47	May 01, 2046	4.05
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	9,447.07	0.00	1.01	Jan 13, 2027	4.90
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	9,447.07	0.00	2.19	May 15, 2028	4.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,447.07	0.00	4.50	Mar 01, 2031	4.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,447.07	0.00	3.22	Jul 15, 2029	4.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	9,447.07	0.00	16.62	Jun 15, 2060	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	9,447.07	0.00	2.12	Mar 31, 2028	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,447.07	0.00	2.28	Aug 15, 2028	3.80
OKE	ONEOK INC	Industrial	Fixed Income	9,447.07	0.00	12.29	Feb 01, 2049	4.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9,447.07	0.00	4.78	Mar 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,447.07	0.00	13.17	May 01, 2048	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,447.07	0.00	7.45	Aug 15, 2035	4.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,447.07	0.00	9.92	Apr 15, 2041	5.64
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	9,447.07	0.00	7.05	Apr 15, 2035	5.90
SUMMAH	Summa Health	Industrial	Fixed Income	9,447.07	0.00	15.22	Nov 15, 2051	3.51
MMM	3M CO MTN	Industrial	Fixed Income	9,447.07	0.00	12.19	Jun 15, 2044	3.88
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	9,447.07	0.00	9.60	Jun 15, 2040	6.00
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	9,447.07	0.00	1.38	Jun 01, 2027	5.25
VFC	VF CORPORATION	Industrial	Fixed Income	9,447.07	0.00	6.14	Oct 15, 2033	6.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,447.07	0.00	3.63	Feb 15, 2030	5.15
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	9,447.07	0.00	12.31	Dec 01, 2045	4.25
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,447.07	0.00	1.12	Mar 03, 2028	6.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,447.07	0.00	12.82	Dec 01, 2046	4.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,447.07	0.00	6.70	Jun 01, 2034	5.35
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	9,447.07	0.00	3.89	Jun 11, 2030	5.13
BA	BOEING CO	Industrial	Fixed Income	9,447.07	0.00	15.02	Mar 01, 2059	3.83
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	9,446.99	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	9,436.75	0.00	1.07	Jan 21, 2027	0.01
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	9,436.75	0.00	7.18	Apr 27, 2033	0.20
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	9,436.75	0.00	9.60	Nov 17, 2036	1.95
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	9,436.75	0.00	3.62	Oct 01, 2029	1.88
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	9,436.75	0.00	10.13	Oct 21, 2038	3.63
7943	NICHIHA CORP	Industrials	Equity	9,435.15	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	9,426.93	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	9,418.63	0.00	2.13	Mar 08, 2028	1.89
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	9,418.63	0.00	1.71	Sep 15, 2027	0.75
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	9,418.63	0.00	1.70	Sep 15, 2027	1.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,418.63	0.00	2.66	Oct 05, 2028	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	9,418.63	0.00	8.34	Oct 30, 2035	3.38
000080	HITEJINRO	Consumer Staples	Equity	9,406.87	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	9,406.87	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	9,406.87	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	9,406.87	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	9,400.52	0.00	2.03	Jan 19, 2028	0.75
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	9,400.52	0.00	4.19	Apr 24, 2030	0.88
2211	EVERGREEN STEEL CORP	Materials	Equity	9,386.82	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	9,383.59	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,382.41	0.00	23.84	Jan 03, 2051	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,382.41	0.00	1.71	Sep 15, 2027	0.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	9,382.41	0.00	13.01	May 06, 2045	3.88
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	9,382.41	0.00	2.94	Jan 26, 2029	2.19
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	9,366.76	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	9,366.76	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,364.30	0.00	1.82	Nov 01, 2027	1.40
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	9,364.30	0.00	5.25	Jun 07, 2032	6.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,364.30	0.00	0.77	Oct 01, 2026	2.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	9,364.30	0.00	5.56	Oct 01, 2031	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,364.30	0.00	1.39	May 18, 2027	0.01
JKPAPER	JK PAPER LTD	Materials	Equity	9,346.70	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,346.70	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	9,346.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,346.18	0.00	2.79	Nov 02, 2028	1.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9,346.18	0.00	1.77	Oct 07, 2027	0.63
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	9,346.18	0.00	1.96	Dec 20, 2027	1.00
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9,346.18	0.00	1.76	Oct 06, 2027	0.63
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	9,346.18	0.00	1.47	Jun 18, 2027	0.01
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	9,346.18	0.00	5.40	Oct 22, 2031	1.75
WMT	WAL-MART STORES INC	Corporates	Fixed Income	9,346.18	0.00	4.34	Dec 19, 2030	5.75
AEP	AEP TEXAS INC	Utility	Fixed Income	9,342.10	0.00	13.69	Jan 15, 2050	3.45
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	9,342.10	0.00	1.38	Jul 15, 2027	9.63
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	9,342.10	0.00	11.62	May 15, 2044	4.40
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9,342.10	0.00	4.76	Aug 01, 2033	6.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	9,342.10	0.00	4.80	Jan 15, 2037	5.65
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,342.10	0.00	13.47	Oct 15, 2049	3.88
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	9,342.10	0.00	2.03	Mar 01, 2028	4.88
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	9,342.10	0.00	2.99	Apr 15, 2029	5.13
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	9,342.10	0.00	14.48	Jan 15, 2051	3.20
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	9,342.10	0.00	3.11	Jan 15, 2030	4.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,342.10	0.00	12.82	Jul 15, 2047	3.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	9,342.10	0.00	4.76	Mar 02, 2031	2.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,342.10	0.00	4.23	Oct 12, 2030	4.65
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	9,342.10	0.00	0.12	Apr 17, 2028	5.61
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	9,342.10	0.00	6.49	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	9,342.10	0.00	5.24	Oct 01, 2047	4.50
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	9,342.10	0.00	4.28	Jan 15, 2031	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	9,342.10	0.00	2.52	Sep 15, 2028	3.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,342.10	0.00	2.06	Mar 30, 2028	5.05
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	9,342.10	0.00	6.76	Sep 10, 2034	5.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,342.10	0.00	14.74	Jul 02, 2064	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,342.10	0.00	12.56	Sep 01, 2047	4.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,342.10	0.00	5.01	Oct 15, 2031	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	9,342.10	0.00	1.22	Apr 01, 2027	4.65
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	9,342.10	0.00	13.17	Apr 08, 2068	9.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,342.10	0.00	5.10	Feb 15, 2032	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,342.10	0.00	6.34	Jan 15, 2034	5.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,342.10	0.00	2.20	May 06, 2028	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	9,342.10	0.00	12.63	Oct 15, 2048	4.80
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	9,342.10	0.00	11.93	May 15, 2044	4.13
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,342.10	0.00	3.62	Jan 15, 2030	4.70
PRM	PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	9,342.10	0.00	4.80	Jan 15, 2034	6.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,342.10	0.00	1.59	Aug 25, 2027	4.13
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,342.10	0.00	1.63	Sep 13, 2027	4.34
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,342.10	0.00	3.98	Jun 05, 2030	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,342.10	0.00	2.13	Mar 15, 2028	2.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,342.10	0.00	9.40	Mar 01, 2040	6.20
SPN	SESI LLC 144A	Industrial	Fixed Income	9,342.10	0.00	3.70	Sep 30, 2030	7.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,342.10	0.00	3.13	Nov 15, 2029	10.75
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	9,342.10	0.00	4.93	Sep 30, 2033	5.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	9,342.10	0.00	1.76	Oct 15, 2027	1.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,342.10	0.00	14.09	Jun 15, 2050	3.63
TACN	TRANSALTA CORP	Utility	Fixed Income	9,342.10	0.00	9.03	Mar 15, 2040	6.50
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	9,342.10	0.00	12.60	Dec 01, 2048	3.43
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,342.10	0.00	9.77	Oct 15, 2040	5.70
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	9,342.10	0.00	13.68	Feb 15, 2048	3.39
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,342.10	0.00	13.58	Sep 10, 2050	3.95
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	9,328.07	0.00	3.59	Sep 26, 2029	1.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	9,328.07	0.00	2.79	Oct 30, 2028	1.20
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	9,328.07	0.00	4.26	Apr 30, 2030	0.42
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	9,328.07	0.00	5.72	Apr 15, 2032	2.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	9,328.07	0.00	1.56	Jul 19, 2027	0.01
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	9,328.07	0.00	10.91	Apr 02, 2038	2.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	9,326.64	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	9,309.96	0.00	6.10	Sep 21, 2033	5.90
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,309.96	0.00	2.86	Mar 12, 2030	5.88
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	9,306.59	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	9,306.59	0.00	0.00	nan	0.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	9,291.85	0.00	1.68	Sep 01, 2027	0.05
SANFP	SANOFI SA RegS	Corporates	Fixed Income	9,291.85	0.00	3.17	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	9,291.85	0.00	3.17	Apr 07, 2029	1.38
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	9,286.53	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	9,286.53	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	9,286.53	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	9,273.73	0.00	9.05	Jul 06, 2039	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,273.73	0.00	4.78	Jan 31, 2031	1.75
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	9,273.73	0.00	1.72	Sep 13, 2028	0.50
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	9,273.73	0.00	2.02	Jan 13, 2028	0.44
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	9,273.73	0.00	9.37	Jun 30, 2037	3.25
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	9,273.73	0.00	4.68	May 22, 2031	4.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	9,273.73	0.00	2.02	Feb 28, 2028	4.62
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	9,255.62	0.00	2.67	Sep 11, 2028	0.88
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	9,255.62	0.00	4.46	Sep 17, 2030	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,255.62	0.00	1.91	Nov 25, 2027	0.01
MA	MASTERCARD INC	Corporates	Fixed Income	9,255.62	0.00	3.07	Feb 22, 2029	1.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,237.51	0.00	11.99	May 18, 2040	1.85
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,237.51	0.00	0.70	Sep 15, 2026	8.38
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	9,237.51	0.00	2.71	Sep 26, 2028	0.88
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	9,237.51	0.00	5.73	Apr 15, 2032	2.38
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	9,237.51	0.00	4.12	Apr 30, 2030	1.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	9,237.51	0.00	10.53	Nov 24, 2038	3.13
T	AT&T INC	Industrial	Fixed Income	9,237.14	0.00	8.33	Jan 15, 2038	6.30
ADBE	ADOBE INC	Industrial	Fixed Income	9,237.14	0.00	6.99	Jan 17, 2035	5.30
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9,237.14	0.00	5.42	Mar 15, 2032	3.50
ASH	ASHLAND INC	Industrial	Fixed Income	9,237.14	0.00	10.04	May 15, 2043	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,237.14	0.00	1.44	Jul 09, 2027	5.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,237.14	0.00	12.88	Oct 02, 2047	4.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	9,237.14	0.00	4.61	Jan 15, 2033	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,237.14	0.00	6.93	Feb 15, 2035	5.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	9,237.14	0.00	4.26	Apr 01, 2056	5.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	9,237.14	0.00	6.97	Jan 15, 2035	5.30
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	9,237.14	0.00	4.59	Jul 01, 2035	4.23
EBAY	EBAY INC	Industrial	Fixed Income	9,237.14	0.00	1.80	Nov 22, 2027	5.95
NPO	ENPRO INC 144A	Industrial	Fixed Income	9,237.14	0.00	4.30	Jun 01, 2033	6.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,237.14	0.00	6.20	Sep 01, 2033	5.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,237.14	0.00	5.66	Sep 15, 2032	4.70
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	9,237.14	0.00	7.57	Dec 01, 2035	5.40
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	9,237.14	0.00	6.94	Dec 01, 2034	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,237.14	0.00	1.89	Jan 07, 2028	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	9,237.14	0.00	12.50	Jun 01, 2047	4.38
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	9,237.14	0.00	12.85	May 15, 2046	3.84
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,237.14	0.00	11.40	Jul 02, 2044	4.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	9,237.14	0.00	4.64	Oct 01, 2033	8.38
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	9,237.14	0.00	12.75	May 01, 2051	2.77
KBH	KB HOME	Industrial	Fixed Income	9,237.14	0.00	0.95	Jun 15, 2027	6.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,237.14	0.00	4.97	Mar 15, 2032	7.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	9,237.14	0.00	3.51	Oct 01, 2030	5.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9,237.14	0.00	11.29	Nov 15, 2043	3.77
MAYOCL	Mayo Clinic	Industrial	Fixed Income	9,237.14	0.00	16.63	Nov 15, 2061	3.20
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	9,237.14	0.00	13.43	Aug 15, 2049	3.63
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	9,237.14	0.00	14.09	Nov 01, 2049	3.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,237.14	0.00	4.22	Sep 16, 2030	4.20
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	9,237.14	0.00	2.77	Jan 24, 2029	3.95
NXPI	NXP BV	Industrial	Fixed Income	9,237.14	0.00	5.52	Aug 19, 2032	4.85
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,237.14	0.00	6.95	Mar 15, 2035	5.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	9,237.14	0.00	14.21	Apr 15, 2051	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	9,237.14	0.00	15.04	Apr 15, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	9,237.14	0.00	9.61	Sep 29, 2057	5.11
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	9,237.14	0.00	3.40	Jan 24, 2030	6.80
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	9,237.14	0.00	3.81	Jul 15, 2030	6.20
BRKHEC	PACIFICORP	Utility	Fixed Income	9,237.14	0.00	10.71	Feb 01, 2042	4.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,237.14	0.00	4.39	Nov 25, 2030	4.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,237.14	0.00	3.29	Sep 01, 2029	4.95
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	9,237.14	0.00	4.49	Jan 15, 2031	4.25
BID	SOTHEBYS 144A	Industrial	Fixed Income	9,237.14	0.00	3.04	Jun 01, 2029	5.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	9,237.14	0.00	12.60	May 30, 2047	4.40
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	9,237.14	0.00	1.02	Jun 01, 2027	5.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	9,237.14	0.00	0.93	Dec 06, 2026	5.63
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	9,237.14	0.00	4.07	May 01, 2030	2.13
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,237.14	0.00	3.23	Jul 01, 2029	3.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	9,237.14	0.00	15.65	Apr 15, 2050	2.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9,237.14	0.00	9.51	Nov 30, 2039	5.75
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,237.14	0.00	0.00	Mar 23, 2027	0.00
3010	ARABIAN CEMENT	Materials	Equity	9,226.36	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	9,226.36	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,219.39	0.00	14.11	Aug 07, 2045	3.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	9,219.39	0.00	4.89	Mar 15, 2031	1.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	9,219.39	0.00	3.57	Jan 10, 2030	5.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	9,219.39	0.00	2.86	Feb 15, 2029	4.25
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	9,219.39	0.00	13.91	Jun 12, 2045	3.25
RES	RPC INC	Energy	Equity	9,212.27	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	9,206.30	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	9,206.30	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	9,206.30	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	9,201.28	0.00	4.86	Oct 31, 2030	0.00
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	9,201.28	0.00	2.07	Jan 26, 2028	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,201.28	0.00	1.99	Feb 14, 2028	4.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,183.17	0.00	5.32	Nov 21, 2031	3.13
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,183.17	0.00	24.04	Mar 21, 2119	2.15
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	9,183.17	0.00	2.06	Jan 21, 2028	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,183.17	0.00	6.09	Jul 22, 2032	1.95
007070	GS RETAIL LTD	Consumer Staples	Equity	9,166.19	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	9,166.19	0.00	0.00	nan	0.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	9,165.06	0.00	3.59	Sep 18, 2029	1.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	9,165.06	0.00	5.76	Jan 15, 2032	1.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,146.94	0.00	12.55	Sep 22, 2050	5.13
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	9,146.94	0.00	2.23	Mar 23, 2028	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,146.94	0.00	13.02	Jan 18, 2044	3.20
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	9,146.13	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,132.17	0.00	11.53	Jul 15, 2045	4.85
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	9,132.17	0.00	2.53	Mar 15, 2030	6.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,132.17	0.00	14.28	Mar 15, 2050	3.25
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	9,132.17	0.00	2.50	Nov 01, 2028	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	9,132.17	0.00	9.55	Mar 15, 2040	5.75
APA	APA CORP (US)	Industrial	Fixed Income	9,132.17	0.00	11.61	Jul 01, 2049	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,132.17	0.00	14.15	Sep 15, 2049	3.20
BA	BOEING CO	Industrial	Fixed Income	9,132.17	0.00	1.14	Mar 01, 2027	2.80
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	9,132.17	0.00	8.98	Jan 15, 2040	7.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9,132.17	0.00	2.05	Apr 01, 2028	4.00
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	9,132.17	0.00	3.63	Jul 15, 2032	7.88
HOPECA	CITY OF HOPE	Industrial	Fixed Income	9,132.17	0.00	10.93	Nov 15, 2043	5.62
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,132.17	0.00	14.31	Nov 15, 2049	3.20
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	9,132.17	0.00	4.90	Jan 15, 2032	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,132.17	0.00	15.66	Nov 15, 2059	3.70
CXW	CORECIVIC INC	Industrial	Fixed Income	9,132.17	0.00	1.62	Oct 15, 2027	4.75
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	9,132.17	0.00	2.79	Jun 15, 2030	7.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,132.17	0.00	13.55	May 15, 2055	5.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,132.17	0.00	11.83	Jun 29, 2041	2.50
FMC	FMC CORPORATION	Industrial	Fixed Income	9,132.17	0.00	5.86	May 18, 2033	5.65
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,132.17	0.00	7.07	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,132.17	0.00	6.51	Apr 20, 2048	4.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	9,132.17	0.00	1.84	Mar 01, 2028	14.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	9,132.17	0.00	9.57	Jun 01, 2041	3.71
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	9,132.17	0.00	15.25	Jun 19, 2064	4.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	9,132.17	0.00	6.81	Jul 15, 2035	6.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,132.17	0.00	14.52	Nov 15, 2049	3.13
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	9,132.17	0.00	10.71	Jul 01, 2043	5.30
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,132.17	0.00	3.99	May 22, 2030	4.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9,132.17	0.00	3.90	Jul 30, 2030	5.35
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,132.17	0.00	1.56	Sep 15, 2027	3.80
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	9,132.17	0.00	3.82	May 19, 2030	6.00
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	9,132.17	0.00	13.04	Nov 25, 2052	5.94
NI	NISOURCE INC	Utility	Fixed Income	9,132.17	0.00	5.95	Jun 30, 2033	5.40
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,132.17	0.00	2.50	Sep 29, 2028	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,132.17	0.00	13.02	May 15, 2046	3.60
OHCMED	OhioHealth	Industrial	Fixed Income	9,132.17	0.00	11.84	Nov 15, 2041	2.83
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,132.17	0.00	2.21	May 15, 2028	4.30
OKE	ONEOK INC	Industrial	Fixed Income	9,132.17	0.00	6.69	Sep 01, 2034	5.65
DOC	DOC DR LLC	Financial Institutions	Fixed Income	9,132.17	0.00	1.02	Mar 15, 2027	4.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,132.17	0.00	3.60	Nov 15, 2029	2.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,132.17	0.00	12.90	Aug 15, 2046	3.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,132.17	0.00	3.89	May 15, 2030	4.80
TCP	TC PIPELINES LP	Industrial	Fixed Income	9,132.17	0.00	1.26	May 25, 2027	3.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,132.17	0.00	13.28	Jul 15, 2052	5.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	9,132.17	0.00	7.74	Apr 01, 2037	7.63
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	9,132.17	0.00	1.10	Sep 30, 2028	8.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,132.17	0.00	6.28	Mar 01, 2034	5.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,132.17	0.00	7.51	Jul 01, 2036	6.50
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	9,132.17	0.00	11.00	Nov 01, 2043	5.35
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9,132.17	0.00	2.32	Jan 20, 2026	5.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	9,128.83	0.00	3.28	May 15, 2029	1.30
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,128.83	0.00	3.76	Nov 19, 2030	1.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,128.83	0.00	2.28	Apr 12, 2028	0.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	9,128.83	0.00	6.19	Aug 03, 2032	1.63
LNZ	LENZING AG	Materials	Equity	9,125.80	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	9,125.80	0.00	0.00	nan	0.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	9,110.72	0.00	6.96	Oct 24, 2033	3.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	9,110.72	0.00	3.13	Jun 13, 2029	5.87
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	9,110.72	0.00	6.23	Dec 07, 2043	7.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	9,110.72	0.00	2.00	Feb 01, 2028	3.38
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	9,110.72	0.00	5.48	Jan 12, 2032	2.55
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,110.72	0.00	4.20	Oct 16, 2031	5.25
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	9,106.01	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	9,106.01	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	9,092.60	0.00	3.19	Mar 29, 2029	0.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	9,092.60	0.00	2.48	Jun 26, 2028	0.01
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	9,092.60	0.00	3.39	Jun 03, 2029	0.38
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	9,092.60	0.00	2.82	Nov 08, 2028	0.88
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	9,092.60	0.00	3.12	Mar 02, 2029	0.50
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	9,092.60	0.00	4.80	Jun 12, 2031	3.75
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	9,085.96	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,074.49	0.00	2.82	Nov 02, 2028	0.50
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	9,074.49	0.00	3.14	Jul 02, 2029	3.88
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	9,074.49	0.00	6.87	Nov 10, 2033	3.36
4189	KH NEOCHEM LTD	Materials	Equity	9,074.24	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	9,065.90	0.00	0.00	nan	0.00
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	9,056.38	0.00	5.46	Nov 13, 2031	2.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	9,045.84	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	9,045.84	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	9,045.84	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	9,038.27	0.00	4.92	Mar 15, 2031	1.60
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9,038.27	0.00	5.86	Feb 17, 2033	0.60
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	9,038.27	0.00	5.78	Apr 08, 2032	2.10
SSELN	SSE PLC RegS	Corporates	Fixed Income	9,038.27	0.00	1.97	Dec 31, 2079	4.00
SO	ALABAMA POWER CO	Utility	Fixed Income	9,027.20	0.00	8.72	May 15, 2038	6.13
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	9,027.20	0.00	10.30	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	9,027.20	0.00	10.78	Apr 01, 2042	4.50
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	9,027.20	0.00	0.91	Jun 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,027.20	0.00	11.23	Jan 15, 2044	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,027.20	0.00	5.49	Mar 15, 2032	3.15
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,027.20	0.00	14.95	Apr 01, 2050	2.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,027.20	0.00	5.18	Aug 01, 2031	1.85
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	9,027.20	0.00	3.04	Jul 01, 2029	6.25
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	9,027.20	0.00	5.78	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	9,027.20	0.00	5.85	Oct 01, 2047	4.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9,027.20	0.00	3.68	Mar 12, 2031	5.23
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,027.20	0.00	6.93	Jun 20, 2047	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	9,027.20	0.00	3.25	Feb 21, 2030	11.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,027.20	0.00	9.87	Dec 15, 2040	6.15
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	9,027.20	0.00	6.43	Apr 01, 2034	5.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,027.20	0.00	1.77	Apr 15, 2030	4.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,027.20	0.00	5.92	Jan 15, 2033	4.65
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	9,027.20	0.00	3.85	Apr 13, 2030	3.97
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,027.20	0.00	2.16	Apr 30, 2028	4.75
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	9,027.20	0.00	9.95	Dec 01, 2042	6.13
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	9,027.20	0.00	13.24	Dec 05, 2047	3.80
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	9,027.20	0.00	1.63	Sep 13, 2027	5.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	9,027.20	0.00	10.76	Jan 30, 2043	5.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,027.20	0.00	10.49	Aug 15, 2041	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,027.20	0.00	13.00	Nov 15, 2048	4.40
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	9,027.20	0.00	1.69	Feb 04, 2028	4.88
TXHLTH	Texas Health Resources	Industrial	Fixed Income	9,027.20	0.00	15.87	Nov 15, 2050	2.33
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,027.20	0.00	2.40	Jul 20, 2028	3.67
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,027.20	0.00	11.23	Aug 01, 2043	4.60
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	9,027.20	0.00	8.04	Jun 01, 2037	6.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,027.20	0.00	2.39	Jun 15, 2028	1.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,027.20	0.00	5.63	Sep 30, 2032	4.75
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	9,027.20	0.00	3.26	Jun 18, 2029	3.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,027.20	0.00	5.85	Jan 31, 2050	5.88
TELPM	PLDT INC RegS	Industrial	Fixed Income	9,027.20	0.00	14.08	Jun 23, 2050	3.45
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	9,025.78	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	9,025.78	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	9,025.78	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	9,025.78	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	9,025.78	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	9,025.78	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	9,020.15	0.00	2.70	Sep 13, 2028	0.01
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	9,020.15	0.00	3.41	Jun 22, 2029	0.75
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	9,020.15	0.00	2.93	Dec 13, 2028	0.40
BASGR	BASF SE RegS	Corporates	Fixed Income	9,020.15	0.00	4.93	Mar 17, 2031	1.50
008930	HANMI SCIENCE LTD	Health Care	Equity	9,005.73	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	9,005.73	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	9,005.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	9,002.04	0.00	2.39	Aug 02, 2033	5.68
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	9,002.04	0.00	3.80	May 29, 2030	5.71
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,002.04	0.00	1.08	Feb 08, 2027	4.38
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	9,002.04	0.00	0.48	Jun 17, 2026	2.00
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	9,002.04	0.00	2.82	Nov 01, 2028	0.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	9,002.04	0.00	15.74	Oct 15, 2053	4.15
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,002.04	0.00	3.46	Oct 24, 2029	4.75
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	8,985.67	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	8,983.93	0.00	1.51	Jul 22, 2027	4.13
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	8,983.93	0.00	5.43	Mar 18, 2032	3.50
8283	PALTAC CORP	Consumer Discretionary	Equity	8,971.13	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	8,971.13	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	8,965.82	0.00	15.75	Sep 15, 2051	3.10
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,965.82	0.00	3.80	Jan 27, 2030	2.75
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	8,965.82	0.00	4.33	Oct 08, 2040	1.75
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	8,965.82	0.00	1.53	Jul 17, 2027	2.25
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	8,965.82	0.00	5.76	Mar 28, 2032	2.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,965.82	0.00	6.97	Jun 16, 2034	4.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,947.70	0.00	8.66	Oct 13, 2034	0.05
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	8,947.70	0.00	2.28	May 10, 2028	2.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,947.70	0.00	1.36	May 17, 2027	3.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,945.56	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	8,945.56	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	8,945.56	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	8,945.56	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	8,944.14	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	8,929.59	0.00	3.09	Apr 03, 2029	2.73
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	8,929.59	0.00	5.38	Jun 07, 2032	4.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	8,929.59	0.00	1.23	Mar 31, 2027	2.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,929.59	0.00	11.74	Feb 14, 2043	4.25
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	8,929.59	0.00	12.35	Mar 22, 2044	3.95
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	8,925.50	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	8,925.50	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	8,925.50	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,922.23	0.00	12.37	Jul 26, 2047	4.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,922.23	0.00	6.11	Jun 01, 2033	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,922.23	0.00	3.89	Mar 01, 2030	2.30
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	8,922.23	0.00	7.54	Feb 15, 2036	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,922.23	0.00	6.71	Jun 01, 2034	5.30
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	8,922.23	0.00	1.89	Jan 15, 2028	6.65
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	8,922.23	0.00	0.91	Jan 15, 2027	4.88
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	8,922.23	0.00	2.42	Aug 15, 2028	4.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,922.23	0.00	11.60	Jul 01, 2044	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,922.23	0.00	6.55	Jun 26, 2034	5.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,922.23	0.00	6.84	Apr 01, 2051	2.50
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	8,922.23	0.00	6.04	Nov 01, 2047	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	8,922.23	0.00	11.97	Apr 01, 2046	4.55
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	8,922.23	0.00	11.13	Jan 15, 2049	4.09
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	8,922.23	0.00	3.83	Nov 15, 2029	0.00
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,922.23	0.00	6.93	Nov 20, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,922.23	0.00	9.90	Jun 15, 2040	5.40
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	8,922.23	0.00	3.84	Mar 15, 2031	5.75
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	8,922.23	0.00	7.21	Jul 15, 2035	5.18
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	8,922.23	0.00	5.05	Sep 12, 2031	3.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	8,922.23	0.00	1.60	Aug 24, 2027	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,922.23	0.00	12.94	Nov 01, 2046	3.64
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	8,922.23	0.00	8.57	Aug 01, 2038	6.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	8,922.23	0.00	11.54	Feb 10, 2041	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,922.23	0.00	7.26	May 15, 2035	5.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,922.23	0.00	14.16	Feb 15, 2050	3.30
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,922.23	0.00	7.34	May 09, 2035	5.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,922.23	0.00	7.03	Jan 15, 2035	5.00
ZTS	ZOETIS INC	Industrial	Fixed Income	8,922.23	0.00	12.84	Aug 20, 2048	4.45
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	8,911.48	0.00	2.61	Nov 17, 2028	5.47
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,911.48	0.00	2.31	May 24, 2028	2.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8,911.48	0.00	13.17	Apr 25, 2047	4.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	8,911.48	0.00	3.19	Mar 20, 2029	0.20
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	8,911.48	0.00	15.82	Nov 10, 2055	4.58
001680	DAESANG CORP	Consumer Staples	Equity	8,905.44	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	8,905.44	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,893.36	0.00	16.01	Feb 17, 2045	1.20
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,893.36	0.00	10.33	May 31, 2039	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,893.36	0.00	10.32	Jan 16, 2040	4.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	8,885.38	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	8,885.38	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	8,885.38	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,875.25	0.00	9.93	Jan 21, 2036	0.01
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	8,875.25	0.00	7.71	Jul 15, 2035	4.34
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	8,875.25	0.00	0.75	Sep 30, 2026	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	8,875.25	0.00	4.99	Mar 18, 2031	1.13
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	8,875.25	0.00	3.85	Dec 03, 2029	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8,875.25	0.00	3.91	Jan 17, 2030	1.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	8,875.25	0.00	3.90	Apr 08, 2030	3.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	8,875.25	0.00	5.68	Jun 30, 2040	2.74
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	8,865.33	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	8,857.14	0.00	12.40	Sep 02, 2044	4.09
EDF	EDF SA MTN RegS	Government Related	Fixed Income	8,857.14	0.00	8.04	Mar 27, 2037	5.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	8,857.14	0.00	3.97	Jan 23, 2030	0.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	8,857.14	0.00	3.31	Apr 30, 2029	0.01
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	8,857.14	0.00	5.87	Apr 04, 2032	1.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,857.14	0.00	5.09	Sep 12, 2032	3.58
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,839.03	0.00	4.25	Apr 29, 2030	0.50
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	8,839.03	0.00	0.88	Nov 12, 2026	1.00
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,839.03	0.00	1.81	Nov 01, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,820.91	0.00	0.59	Jul 27, 2026	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,820.91	0.00	0.84	Oct 25, 2026	0.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,820.91	0.00	11.84	Jul 15, 2039	1.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,820.91	0.00	20.60	Oct 13, 2051	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,820.91	0.00	5.41	May 30, 2032	5.25
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,817.27	0.00	11.72	Oct 30, 2042	3.63
ECL	ECOLAB INC	Industrial	Fixed Income	8,817.27	0.00	16.25	Aug 18, 2055	2.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,817.27	0.00	6.95	Jan 15, 2035	5.35
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	8,817.27	0.00	6.11	Dec 01, 2046	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,817.27	0.00	6.93	Sep 30, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,817.27	0.00	7.19	Mar 01, 2035	4.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,817.27	0.00	9.84	Apr 15, 2040	5.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,817.27	0.00	3.44	Oct 15, 2029	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,817.27	0.00	2.32	Jun 09, 2028	4.51
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,817.27	0.00	4.48	Mar 12, 2031	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,817.27	0.00	15.72	Jun 01, 2051	2.60
BRKHEC	PACIFICORP	Utility	Fixed Income	8,817.27	0.00	7.65	Aug 01, 2036	6.10
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	8,817.27	0.00	2.54	Feb 01, 2029	6.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,817.27	0.00	12.56	Feb 15, 2048	4.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,817.27	0.00	4.38	Dec 01, 2030	4.30
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	8,817.27	0.00	11.44	Dec 15, 2049	5.11
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	8,817.27	0.00	15.02	Aug 01, 2050	2.68
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,817.27	0.00	2.71	Dec 03, 2029	4.14
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,817.27	0.00	12.73	Dec 01, 2048	4.85
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	8,817.27	0.00	3.80	Mar 15, 2033	6.38
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,817.27	0.00	4.75	Mar 15, 2031	2.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,817.27	0.00	11.38	Aug 15, 2041	2.88
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	8,817.27	0.00	12.61	Mar 10, 2051	4.38
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	8,817.27	0.00	5.03	Nov 18, 2031	3.54
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,817.27	0.00	2.15	Mar 15, 2028	1.75
BA	BOEING CO	Industrial	Fixed Income	8,817.27	0.00	13.12	Mar 01, 2048	3.63
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,817.27	0.00	10.82	Oct 15, 2044	5.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,817.27	0.00	1.37	Jun 01, 2027	6.25
1227	STANDARD FOODS CORP	Consumer Staples	Equity	8,805.15	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	8,802.80	0.00	16.02	Dec 01, 2051	3.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	8,802.80	0.00	4.82	Aug 13, 2031	4.65
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,802.80	0.00	4.68	Dec 16, 2030	1.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,802.80	0.00	0.39	May 15, 2026	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	8,802.80	0.00	7.39	Mar 18, 2034	2.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,802.80	0.00	6.47	Nov 25, 2032	1.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	8,802.80	0.00	7.61	May 23, 2035	4.25
1896	MAOYAN ENTERTAINMENT	Communication	Equity	8,785.10	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	8,785.10	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,784.69	0.00	6.14	Mar 04, 2033	4.10
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	8,784.69	0.00	0.40	May 20, 2026	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	8,784.69	0.00	3.76	Oct 15, 2029	0.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	8,784.69	0.00	5.99	May 25, 2032	1.63
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,784.69	0.00	5.20	Jul 06, 2032	5.80
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	8,784.69	0.00	4.68	Mar 15, 2031	3.25
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	8,784.69	0.00	7.08	Feb 27, 2035	5.25
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	8,782.29	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	8,766.58	0.00	7.72	Jan 25, 2036	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	8,766.58	0.00	6.14	Jun 29, 2032	1.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,766.58	0.00	9.74	Jan 15, 2038	2.88
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	8,766.58	0.00	0.53	Aug 27, 2026	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,766.58	0.00	4.33	Jul 13, 2030	1.75
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	8,766.58	0.00	5.73	Oct 31, 2032	5.13
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	8,765.04	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	8,765.04	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	8,764.89	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	8,748.46	0.00	0.54	Jul 10, 2026	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,748.46	0.00	3.94	Dec 18, 2029	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	8,748.46	0.00	10.01	May 20, 2036	0.38
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,748.46	0.00	4.85	Jan 20, 2031	1.05
KFW	KFW MTN RegS	Government Related	Fixed Income	8,748.46	0.00	0.59	Jul 31, 2026	1.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,748.46	0.00	9.99	May 05, 2037	1.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	8,748.46	0.00	7.11	Jul 30, 2040	5.77
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	8,730.35	0.00	8.75	Mar 09, 2039	6.38
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	8,730.35	0.00	1.22	Mar 25, 2027	1.75
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	8,730.35	0.00	4.02	Jan 18, 2030	0.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	8,730.35	0.00	1.24	Apr 02, 2027	1.75
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	8,730.35	0.00	7.03	Jun 16, 2033	1.13
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	8,730.35	0.00	4.68	Oct 18, 2030	0.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	8,730.35	0.00	4.28	May 05, 2030	0.35
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	8,730.35	0.00	9.13	May 27, 2037	3.63
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	8,724.93	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	8,724.93	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	8,712.30	0.00	4.26	Dec 01, 2030	4.74
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	8,712.30	0.00	1.58	Sep 09, 2027	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,712.30	0.00	12.54	Apr 15, 2049	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,712.30	0.00	1.45	Jul 09, 2027	4.55
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8,712.30	0.00	13.75	Apr 15, 2052	4.30
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	8,712.30	0.00	4.11	Mar 15, 2033	6.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,712.30	0.00	13.83	May 01, 2050	3.70
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	8,712.30	0.00	3.06	Jul 15, 2030	9.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,712.30	0.00	7.81	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	8,712.30	0.00	3.83	Mar 01, 2030	2.95
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,712.30	0.00	2.27	Nov 01, 2029	12.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	8,712.30	0.00	5.45	Dec 14, 2031	2.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,712.30	0.00	7.34	Aug 15, 2035	5.25
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	8,712.30	0.00	6.06	Oct 01, 2048	4.00
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,712.30	0.00	2.84	Aug 01, 2034	3.50
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,712.30	0.00	7.07	Dec 20, 2042	3.50
HPQ	HP INC	Industrial	Fixed Income	8,712.30	0.00	5.40	Apr 15, 2032	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,712.30	0.00	14.56	May 01, 2051	3.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,712.30	0.00	2.33	Jun 12, 2028	4.33
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8,712.30	0.00	3.87	Aug 01, 2033	7.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,712.30	0.00	3.62	Feb 07, 2030	4.95
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,712.30	0.00	14.33	Aug 01, 2050	3.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,712.30	0.00	0.08	Jul 15, 2028	9.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,712.30	0.00	3.84	Apr 01, 2030	3.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8,712.30	0.00	5.41	Aug 15, 2032	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,712.30	0.00	14.50	Mar 01, 2050	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,712.30	0.00	13.60	Jul 01, 2049	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,712.30	0.00	5.95	Mar 15, 2033	4.65
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	8,712.30	0.00	4.33	Aug 15, 2033	6.25
STNFRD	Stanford University	Industrial	Fixed Income	8,712.30	0.00	15.76	Jun 01, 2050	2.41
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	8,712.30	0.00	5.51	Nov 15, 2032	5.75
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	8,712.30	0.00	12.17	Jun 15, 2046	4.80
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	8,712.30	0.00	4.51	Oct 15, 2030	1.80
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	8,712.30	0.00	2.29	Jun 15, 2028	6.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,712.24	0.00	27.81	Nov 02, 2086	1.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	8,712.24	0.00	3.75	Oct 08, 2029	0.01
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	8,712.24	0.00	4.89	Jun 01, 2031	3.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	8,712.24	0.00	5.90	Aug 30, 2032	3.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	8,712.24	0.00	7.58	Dec 02, 2034	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	8,712.24	0.00	8.62	Jun 01, 2036	3.35
GRND3	GRENDENE SA	Consumer Discretionary	Equity	8,704.87	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	8,704.87	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	8,704.87	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	8,698.59	0.00	0.00	nan	0.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	8,694.12	0.00	4.40	Jul 01, 2030	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,694.12	0.00	6.08	Jun 02, 2033	5.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	8,694.12	0.00	3.63	Oct 15, 2029	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	8,694.12	0.00	5.30	Nov 04, 2036	3.63
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	8,684.81	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	8,684.81	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	8,684.81	0.00	0.00	nan	0.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	8,676.01	0.00	1.99	Jan 18, 2028	1.75
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	8,676.01	0.00	4.11	Mar 03, 2030	0.34
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	8,676.01	0.00	4.98	May 15, 2031	2.25
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	8,676.01	0.00	6.90	Feb 08, 2034	2.88
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	8,664.75	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	8,664.75	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	8,661.78	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	8,661.78	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	8,659.08	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,657.90	0.00	0.46	Jun 08, 2026	0.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	8,657.90	0.00	1.39	May 24, 2027	1.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	8,657.90	0.00	1.42	Jun 08, 2027	1.63
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	8,657.90	0.00	2.11	Mar 03, 2028	1.88
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	8,644.70	0.00	0.00	nan	0.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	8,639.79	0.00	4.11	Feb 20, 2030	0.01
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,639.79	0.00	9.88	Sep 05, 2038	3.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,639.79	0.00	5.36	Nov 05, 2031	3.13
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	8,624.64	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	8,624.64	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	8,624.64	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	8,624.64	0.00	0.00	nan	0.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	8,621.67	0.00	2.86	Dec 04, 2028	1.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,621.67	0.00	9.34	Jul 09, 2035	0.13
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	8,607.33	0.00	4.98	Dec 01, 2033	5.63
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	8,607.33	0.00	7.80	Feb 15, 2036	4.95
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8,607.33	0.00	5.67	Nov 01, 2032	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,607.33	0.00	14.45	Mar 01, 2052	3.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,607.33	0.00	7.61	Nov 01, 2035	4.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,607.33	0.00	14.03	Oct 01, 2050	2.95
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	8,607.33	0.00	4.45	Jun 01, 2033	5.88
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,607.33	0.00	1.24	Jul 15, 2027	5.63
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	8,607.33	0.00	11.40	Dec 01, 2044	5.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,607.33	0.00	7.15	Apr 01, 2035	5.38
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	8,607.33	0.00	5.47	Jan 01, 2046	3.50
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	8,607.33	0.00	6.49	Aug 01, 2046	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	8,607.33	0.00	11.84	Sep 15, 2044	4.30
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	8,607.33	0.00	3.40	Dec 01, 2029	8.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,607.33	0.00	7.40	Aug 15, 2035	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,607.33	0.00	1.10	Feb 09, 2027	2.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,607.33	0.00	6.03	Jun 01, 2033	5.40
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,607.33	0.00	2.60	May 15, 2030	8.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,607.33	0.00	4.10	Aug 18, 2030	4.63
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	8,607.33	0.00	13.91	Nov 15, 2052	4.13
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	8,607.33	0.00	7.01	Mar 15, 2035	5.65
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	8,607.33	0.00	3.59	Jul 15, 2030	7.88
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	8,607.33	0.00	2.24	Jun 12, 2028	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,607.33	0.00	4.94	Mar 15, 2031	1.35
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	8,607.33	0.00	3.84	Jul 15, 2030	6.19
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	8,607.33	0.00	3.36	Aug 15, 2029	2.80
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	8,607.33	0.00	6.77	Sep 01, 2034	5.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,607.33	0.00	14.64	Aug 15, 2051	3.15
QVCN	QVC INC 144A	Industrial	Fixed Income	8,607.33	0.00	2.72	Apr 15, 2029	6.88
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	8,607.33	0.00	2.49	Sep 16, 2028	4.80
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8,607.33	0.00	16.98	Aug 15, 2061	2.80
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	8,607.33	0.00	3.81	Apr 30, 2030	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,607.33	0.00	14.36	Mar 15, 2051	3.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,607.33	0.00	15.34	Apr 27, 2050	2.55
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,607.33	0.00	3.70	Jan 15, 2030	3.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	8,607.33	0.00	9.72	Oct 19, 2040	6.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	8,607.33	0.00	15.37	Sep 14, 2061	3.83
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	8,604.58	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	8,604.58	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	8,603.56	0.00	2.64	Sep 26, 2028	2.13
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,603.56	0.00	4.38	Jun 04, 2030	0.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,603.56	0.00	3.04	Apr 11, 2029	2.88
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	8,585.45	0.00	4.63	Nov 15, 2031	8.88
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	8,585.45	0.00	6.28	Nov 19, 2032	2.75
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	8,584.52	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	8,584.52	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	8,584.52	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,567.33	0.00	3.43	Sep 01, 2029	3.40
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,567.33	0.00	2.38	Jun 12, 2029	1.81
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,567.33	0.00	9.54	Sep 17, 2035	0.10
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	8,564.47	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	8,564.47	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	8,564.47	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	8,558.66	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	8,558.66	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	8,549.22	0.00	0.84	Oct 24, 2026	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,549.22	0.00	0.96	Dec 14, 2026	0.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,549.22	0.00	9.96	Apr 14, 2038	3.10
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	8,531.11	0.00	14.78	Jun 01, 2054	5.08
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	8,531.11	0.00	11.26	Feb 28, 2039	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	8,531.11	0.00	1.08	Jan 23, 2027	0.25
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,531.11	0.00	15.88	May 25, 2053	3.70
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,513.00	0.00	6.30	Apr 23, 2032	0.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,513.00	0.00	4.37	May 27, 2030	0.01
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	8,513.00	0.00	5.86	Feb 16, 2032	0.95
SSTK	SHUTTERSTOCK INC	Communication	Equity	8,512.32	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8,502.36	0.00	4.19	Jun 15, 2030	2.21
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,502.36	0.00	12.89	Jul 29, 2049	4.30
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	8,502.36	0.00	16.18	Jan 01, 2114	4.86
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,502.36	0.00	4.40	Dec 11, 2030	4.70
EXC	EXELON CORPORATION	Utility	Fixed Income	8,502.36	0.00	13.04	Apr 15, 2050	4.70
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	8,502.36	0.00	5.85	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	8,502.36	0.00	6.28	Sep 01, 2047	3.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	8,502.36	0.00	5.44	Sep 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,502.36	0.00	9.31	Feb 01, 2041	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,502.36	0.00	5.83	Jan 15, 2033	4.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,502.36	0.00	6.18	Oct 15, 2033	5.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	8,502.36	0.00	1.19	Apr 01, 2030	10.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,502.36	0.00	13.73	Oct 01, 2049	3.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,502.36	0.00	1.27	May 20, 2027	5.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,502.36	0.00	7.54	Nov 15, 2035	5.35
MBI	MBIA INC	Financial Institutions	Fixed Income	8,502.36	0.00	6.86	Dec 01, 2034	5.70
MAT	MATTEL INC	Industrial	Fixed Income	8,502.36	0.00	4.29	Nov 17, 2030	5.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8,502.36	0.00	14.88	Aug 01, 2056	4.06
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	8,502.36	0.00	2.01	Mar 06, 2028	4.45
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	8,502.36	0.00	8.17	Dec 10, 2037	7.38
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	8,502.36	0.00	3.35	Oct 15, 2030	6.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	8,502.36	0.00	4.39	Dec 12, 2030	4.80
SYNIT_25-3-A	SYNIT_25-3 A	ABS	Fixed Income	8,502.36	0.00	2.69	Nov 17, 2031	4.06
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,502.36	0.00	8.20	Jan 15, 2038	7.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	8,502.36	0.00	2.31	Jul 15, 2030	8.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,502.36	0.00	14.20	Apr 01, 2052	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,502.36	0.00	13.09	Aug 15, 2046	3.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,502.36	0.00	16.19	Feb 14, 2072	3.85
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	8,502.36	0.00	2.89	Nov 20, 2029	11.13
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	8,494.88	0.00	3.60	Dec 06, 2034	4.06
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	8,494.88	0.00	1.49	Jun 25, 2027	0.50
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	8,494.88	0.00	6.88	Jul 13, 2033	1.99
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,476.77	0.00	10.63	Apr 02, 2040	3.70
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,476.77	0.00	4.71	Sep 30, 2030	0.01
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,476.77	0.00	3.61	Dec 31, 2079	5.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	8,476.77	0.00	3.60	Oct 02, 2029	2.38
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	8,464.18	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	8,464.18	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	8,464.18	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	8,464.18	0.00	0.00	nan	0.00
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	8,458.66	0.00	3.59	Oct 11, 2029	2.38
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	8,458.66	0.00	7.33	Oct 09, 2033	1.25
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	8,458.66	0.00	10.78	Sep 10, 2044	5.75
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8,458.66	0.00	0.00	Mar 25, 2026	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	8,455.54	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	8,444.12	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	8,440.55	0.00	2.80	Dec 02, 2028	3.05
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	8,440.55	0.00	4.24	Sep 10, 2031	3.61
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	8,440.55	0.00	8.86	Jul 08, 2039	6.35
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	8,440.55	0.00	5.68	Jun 30, 2042	1.38
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	8,440.55	0.00	5.77	May 21, 2032	2.50
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,440.55	0.00	2.72	Nov 18, 2028	3.13
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	8,440.55	0.00	4.85	Nov 25, 2030	0.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8,440.55	0.00	5.44	Jun 07, 2032	4.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,440.55	0.00	3.47	Feb 20, 2035	5.00
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	8,440.55	0.00	2.94	Mar 26, 2030	4.88
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	8,424.07	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	8,424.07	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	8,424.07	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,422.43	0.00	4.85	Nov 19, 2030	0.01
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	8,422.43	0.00	4.61	May 16, 2031	4.63
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,422.43	0.00	4.66	Jan 24, 2031	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,422.43	0.00	3.70	Mar 10, 2030	5.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	8,404.32	0.00	2.64	Sep 22, 2028	2.13
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	8,404.32	0.00	1.03	Jan 23, 2027	6.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	8,404.32	0.00	3.40	Jul 03, 2029	1.50
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	8,404.32	0.00	5.73	Dec 01, 2031	0.88
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	8,404.32	0.00	7.26	Feb 21, 2035	4.63
OCI	OCI NV	Materials	Equity	8,403.99	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	8,397.40	0.00	4.30	Apr 01, 2056	5.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,397.40	0.00	15.19	Jun 15, 2051	2.90
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,397.40	0.00	3.59	Jan 28, 2030	5.55
AN	AUTONATION INC	Industrial	Fixed Income	8,397.40	0.00	1.74	Nov 15, 2027	3.80
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	8,397.40	0.00	4.78	Sep 15, 2033	6.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,397.40	0.00	12.34	Mar 01, 2045	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8,397.40	0.00	1.14	Mar 15, 2027	3.20
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	8,397.40	0.00	2.04	Apr 15, 2028	4.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	8,397.40	0.00	4.30	Nov 15, 2030	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,397.40	0.00	11.44	Jun 15, 2041	3.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,397.40	0.00	14.82	Mar 15, 2065	5.80
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,397.40	0.00	5.85	Apr 20, 2048	3.50
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	8,397.40	0.00	7.24	Jun 15, 2035	5.85
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	8,397.40	0.00	5.15	Nov 01, 2033	5.38
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,397.40	0.00	3.98	Jul 30, 2035	5.40
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	8,397.40	0.00	2.74	Oct 25, 2028	1.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,397.40	0.00	1.50	Jul 18, 2027	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,397.40	0.00	11.46	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,397.40	0.00	3.71	Mar 15, 2030	5.00
SWY	SAFEWAY INC	Industrial	Fixed Income	8,397.40	0.00	4.21	Feb 01, 2031	7.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	8,397.40	0.00	7.35	Aug 15, 2035	5.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,397.40	0.00	6.55	Mar 15, 2033	1.90
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,397.40	0.00	3.15	Jun 15, 2029	4.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,397.40	0.00	13.07	Dec 15, 2049	4.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,397.40	0.00	6.55	Jul 01, 2034	5.63
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	8,397.40	0.00	4.00	Aug 01, 2030	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,397.40	0.00	15.65	Nov 15, 2050	2.50
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,397.40	0.00	7.47	Nov 15, 2035	5.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,397.40	0.00	15.53	Aug 12, 2061	3.20
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,397.40	0.00	3.57	Jan 13, 2030	5.30
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	8,386.21	0.00	1.93	Nov 30, 2027	1.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	8,386.21	0.00	3.13	Mar 26, 2029	1.38
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	8,383.95	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	8,383.95	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	8,383.95	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	8,383.95	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	8,383.95	0.00	0.00	nan	0.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	8,368.09	0.00	3.98	Apr 27, 2030	2.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	8,368.09	0.00	5.39	Jul 08, 2031	0.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	8,368.09	0.00	4.03	Mar 29, 2030	1.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,368.09	0.00	5.13	Oct 18, 2031	4.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	8,368.09	0.00	4.80	Jun 06, 2031	3.88
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	8,352.43	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	8,349.98	0.00	5.09	Feb 22, 2031	0.13
MEG	MEGAWORLD CORP	Real Estate	Equity	8,343.84	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	8,343.84	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	8,343.84	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	8,343.84	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	8,331.87	0.00	4.99	Jan 27, 2031	0.25
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,331.87	0.00	5.15	Mar 10, 2031	0.01
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	8,331.87	0.00	5.69	Oct 31, 2031	0.55
056190	SFA ENGINEERING CORP	Industrials	Equity	8,323.78	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	8,323.78	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	8,323.78	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	8,323.78	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	8,320.39	0.00	0.00	nan	0.00
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	8,313.76	0.00	5.45	Jun 05, 2032	4.63
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	8,303.72	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	8,303.72	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	8,300.87	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	8,295.64	0.00	5.66	Oct 15, 2031	0.50
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	8,295.64	0.00	5.54	Oct 07, 2031	1.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,295.64	0.00	3.65	Jan 10, 2030	4.00
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	8,295.64	0.00	3.00	Apr 29, 2030	4.97
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,292.43	0.00	7.35	Jun 15, 2035	5.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	8,292.43	0.00	15.79	Feb 04, 2051	2.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,292.43	0.00	14.05	Mar 01, 2050	3.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	8,292.43	0.00	7.37	Aug 01, 2035	5.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	8,292.43	0.00	2.73	Feb 15, 2029	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,292.43	0.00	2.99	May 30, 2029	7.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,292.43	0.00	11.66	Aug 15, 2045	4.95
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	8,292.43	0.00	15.95	Oct 01, 2055	2.83
ECL	ECOLAB INC	Industrial	Fixed Income	8,292.43	0.00	16.03	Aug 15, 2050	2.13
EQNR	EQUINOR ASA	Agency	Fixed Income	8,292.43	0.00	1.20	Apr 06, 2027	3.00
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,292.43	0.00	7.13	Sep 01, 2046	3.00
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	8,292.43	0.00	5.93	Feb 01, 2048	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	8,292.43	0.00	6.48	Jan 15, 2034	4.90
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	8,292.43	0.00	4.13	Aug 26, 2030	4.57
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	8,292.43	0.00	2.24	Jun 01, 2028	7.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	8,292.43	0.00	12.80	May 17, 2048	4.58
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	8,292.43	0.00	4.80	Mar 11, 2032	8.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	8,292.43	0.00	5.20	Mar 15, 2034	6.00
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	8,292.43	0.00	3.95	Jun 15, 2030	5.25
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	8,292.43	0.00	4.92	Sep 01, 2032	7.00
KBR	KBR INC 144A	Industrial	Fixed Income	8,292.43	0.00	2.05	Sep 30, 2028	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,292.43	0.00	4.76	Jan 19, 2031	1.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,292.43	0.00	14.03	Nov 15, 2056	5.50
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	8,292.43	0.00	14.66	Jul 30, 2051	3.10
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	8,292.43	0.00	11.39	Jul 01, 2044	4.78
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	8,292.43	0.00	15.71	Dec 01, 2057	3.66
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,292.43	0.00	11.83	Nov 05, 2045	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,292.43	0.00	14.14	Nov 05, 2055	5.30
OGS	ONE GAS INC	Utility	Fixed Income	8,292.43	0.00	5.64	Sep 01, 2032	4.25
EXC	PECO ENERGY CO	Utility	Fixed Income	8,292.43	0.00	14.43	Sep 15, 2049	3.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,292.43	0.00	3.67	Feb 10, 2030	4.85
BRKHEC	PACIFICORP	Utility	Fixed Income	8,292.43	0.00	7.41	Jun 15, 2035	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	8,292.43	0.00	9.55	Jan 15, 2040	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,292.43	0.00	13.54	Mar 15, 2053	5.13
RS	RELIANCE INC	Industrial	Fixed Income	8,292.43	0.00	4.31	Aug 15, 2030	2.15
SLM	SLM CORP	Financial Institutions	Fixed Income	8,292.43	0.00	3.49	Jan 31, 2030	6.50
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	8,292.43	0.00	1.41	Jun 01, 2027	1.29
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	8,292.43	0.00	1.14	Mar 22, 2027	3.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,292.43	0.00	14.07	Sep 01, 2049	3.30
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	8,292.43	0.00	3.55	Jan 15, 2030	4.87
114090	GKL LTD	Consumer Discretionary	Equity	8,283.66	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	8,277.53	0.00	7.69	May 29, 2034	1.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	8,277.53	0.00	11.85	Oct 07, 2039	1.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8,277.53	0.00	12.31	Jan 29, 2040	1.25
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	8,277.53	0.00	6.10	May 05, 2032	0.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	8,277.53	0.00	5.46	Jul 08, 2031	0.05
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	8,277.53	0.00	1.81	Feb 28, 2033	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	8,277.53	0.00	4.16	Jul 16, 2031	3.25
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	8,263.61	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	8,263.61	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	8,263.61	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,259.42	0.00	8.77	Oct 27, 2036	3.38
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	8,259.42	0.00	7.89	Jul 05, 2034	1.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	8,259.42	0.00	5.70	Oct 20, 2031	0.30
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,259.42	0.00	5.94	Jan 19, 2032	0.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,259.42	0.00	4.46	Feb 20, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,259.42	0.00	4.04	Jun 12, 2030	4.25
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	8,243.55	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	8,241.31	0.00	15.84	Jun 18, 2050	2.95
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,241.31	0.00	14.93	Nov 14, 2042	1.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	8,241.31	0.00	17.26	Jul 02, 2049	1.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,241.31	0.00	6.01	Jan 18, 2033	4.00
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	8,241.31	0.00	2.86	Apr 05, 2029	4.25
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	8,241.31	0.00	6.23	Jun 06, 2033	4.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,241.31	0.00	4.36	Jan 06, 2031	3.88
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	8,241.31	0.00	7.73	Sep 14, 2035	4.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	8,241.31	0.00	6.48	May 27, 2033	3.13
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	8,223.49	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	8,223.49	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,223.19	0.00	3.84	Jun 03, 2030	6.25
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,223.19	0.00	5.93	Jan 15, 2032	0.25
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,223.19	0.00	5.30	May 06, 2031	0.01
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	8,223.19	0.00	2.38	May 19, 2028	0.10
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,223.19	0.00	2.01	Feb 15, 2028	4.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,223.19	0.00	3.00	Mar 29, 2029	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,205.08	0.00	7.44	Nov 21, 2034	4.50
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	8,205.08	0.00	3.26	Jul 05, 2029	4.25
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	8,205.08	0.00	5.95	Oct 06, 2032	3.67
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	8,203.44	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	8,203.44	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,187.46	0.00	2.92	Apr 01, 2029	4.25
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,187.46	0.00	3.60	Feb 15, 2030	5.60
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	8,187.46	0.00	2.42	Sep 15, 2028	6.13
HOPECA	CITY OF HOPE	Industrial	Fixed Income	8,187.46	0.00	12.78	Aug 15, 2048	4.38
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,187.46	0.00	4.88	Oct 01, 2031	5.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,187.46	0.00	12.28	May 15, 2047	4.75
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	8,187.46	0.00	6.22	Mar 01, 2049	3.50
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,187.46	0.00	5.43	Aug 20, 2048	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,187.46	0.00	6.11	Dec 01, 2033	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,187.46	0.00	1.08	Feb 01, 2027	1.35
HL	HECLA MINING COMPANY	Industrial	Fixed Income	8,187.46	0.00	0.15	Feb 15, 2028	7.25
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	8,187.46	0.00	1.84	Dec 15, 2027	7.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	8,187.46	0.00	1.88	Dec 14, 2027	4.39
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,187.46	0.00	4.87	Dec 30, 2031	6.75
NXPI	NXP BV	Industrial	Fixed Income	8,187.46	0.00	1.34	Jun 01, 2027	4.40
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	8,187.46	0.00	13.78	Nov 15, 2050	3.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,187.46	0.00	5.17	May 01, 2032	7.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,187.46	0.00	14.53	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,187.46	0.00	2.29	Aug 01, 2028	4.65
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	8,187.46	0.00	3.49	Jun 01, 2035	4.84
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	8,187.46	0.00	2.64	Oct 15, 2028	3.44
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,187.46	0.00	14.43	May 01, 2050	3.15
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,187.46	0.00	3.01	Apr 22, 2029	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,187.46	0.00	14.16	Oct 01, 2049	3.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,187.46	0.00	8.27	May 15, 2037	6.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	8,187.46	0.00	2.54	Feb 01, 2029	10.75
WMT	WALMART INC	Industrial	Fixed Income	8,187.46	0.00	10.26	Oct 25, 2040	5.00
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	8,187.46	0.00	11.96	May 15, 2045	3.57
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	8,186.97	0.00	13.13	Mar 11, 2052	5.00
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	8,186.97	0.00	2.64	Sep 14, 2028	1.38
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	8,186.97	0.00	7.37	Oct 18, 2033	1.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	8,186.97	0.00	3.70	Jan 15, 2030	3.50
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	8,186.97	0.00	2.83	Jan 17, 2029	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	8,186.97	0.00	3.70	Feb 14, 2030	4.45
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	8,186.97	0.00	2.96	Dec 31, 2079	4.80
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,186.97	0.00	6.88	Jul 12, 2035	4.50
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	8,186.97	0.00	2.41	Jul 17, 2029	4.63
001740	SK NETWORKS LTD	Industrials	Equity	8,183.38	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	8,183.38	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	8,168.85	0.00	10.13	Oct 24, 2036	0.88
RWE	RWE AG RegS	Corporates	Fixed Income	8,168.85	0.00	2.88	Nov 26, 2028	0.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	8,168.85	0.00	1.47	Jul 16, 2028	4.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,168.85	0.00	5.31	Dec 06, 2031	4.38
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	8,163.32	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	8,163.32	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	8,150.74	0.00	2.33	Jun 14, 2028	5.22
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	8,150.74	0.00	12.48	Jun 12, 2040	1.50
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	8,150.74	0.00	3.81	Nov 29, 2029	1.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,150.74	0.00	3.36	Oct 12, 2029	4.38
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	8,143.26	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	8,143.26	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	8,143.26	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	8,132.63	0.00	5.01	Dec 31, 2079	5.84
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,132.63	0.00	2.00	Feb 03, 2028	3.30
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	8,132.63	0.00	7.76	May 03, 2034	1.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	8,132.63	0.00	3.45	Jul 09, 2029	0.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,132.63	0.00	6.08	Feb 27, 2032	0.10
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,132.63	0.00	2.68	Sep 08, 2028	0.01
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,132.63	0.00	6.35	May 01, 2034	7.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	8,132.63	0.00	2.34	Jun 13, 2028	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,132.63	0.00	4.67	Apr 15, 2036	4.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,132.63	0.00	3.08	Apr 22, 2029	3.88
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	8,123.21	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	8,123.21	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	8,123.21	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	8,123.21	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	8,114.52	0.00	11.08	Mar 13, 2043	4.50
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	8,114.52	0.00	1.22	Mar 31, 2047	4.38
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	8,114.52	0.00	2.41	Jul 20, 2028	3.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,114.52	0.00	4.85	Jun 16, 2031	4.25
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	8,114.52	0.00	5.89	Mar 01, 2043	5.25
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	8,114.52	0.00	3.12	May 02, 2029	3.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,114.52	0.00	7.12	Jan 03, 2035	4.16
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	8,103.15	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	8,096.40	0.00	3.64	Sep 06, 2029	0.40
T	AT&T INC	Corporates	Fixed Income	8,096.40	0.00	5.88	May 19, 2032	2.05
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	8,096.40	0.00	4.78	Jun 13, 2031	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,096.40	0.00	5.08	Sep 26, 2032	4.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,082.49	0.00	5.51	Mar 15, 2032	3.05
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	8,082.49	0.00	1.71	Feb 15, 2028	10.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,082.49	0.00	5.76	Mar 02, 2033	5.50
AZO	AUTOZONE INC	Industrial	Fixed Income	8,082.49	0.00	3.96	Jun 15, 2030	5.13
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	8,082.49	0.00	3.33	Mar 15, 2031	7.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	8,082.49	0.00	1.52	Aug 15, 2027	3.45
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	8,082.49	0.00	12.13	Aug 01, 2045	4.32
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,082.49	0.00	14.19	Nov 01, 2049	3.35
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	8,082.49	0.00	11.92	May 15, 2044	4.27
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,082.49	0.00	6.41	Feb 01, 2048	4.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,082.49	0.00	6.74	Jul 01, 2050	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,082.49	0.00	2.31	Jul 27, 2029	6.34
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,082.49	0.00	9.56	Mar 01, 2040	5.69
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	8,082.49	0.00	13.15	Jan 01, 2052	4.97
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,082.49	0.00	4.04	Apr 01, 2033	7.88
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	8,082.49	0.00	1.96	Feb 15, 2028	6.73
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	8,082.49	0.00	2.15	May 06, 2028	5.88
HCA	HCA INC	Industrial	Fixed Income	8,082.49	0.00	1.98	Mar 01, 2028	5.00
HPQ	HP INC	Industrial	Fixed Income	8,082.49	0.00	4.08	Jun 17, 2030	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,082.49	0.00	7.03	May 15, 2035	6.15
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	8,082.49	0.00	15.99	Jul 01, 2051	2.29
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	8,082.49	0.00	2.48	Aug 25, 2028	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,082.49	0.00	9.94	Dec 01, 2040	5.63
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	8,082.49	0.00	1.41	Jun 08, 2027	3.25
SRE	SEMPRA (30NC10)	Utility	Fixed Income	8,082.49	0.00	6.72	Apr 01, 2055	6.55
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	8,082.49	0.00	4.09	Dec 15, 2055	6.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,082.49	0.00	10.87	Aug 15, 2040	3.16
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,082.49	0.00	14.10	Aug 16, 2052	4.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,082.49	0.00	13.70	Jun 15, 2051	4.13
WAUNIV	The Washington University	Industrial	Fixed Income	8,082.49	0.00	15.15	Apr 15, 2054	3.52
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	8,082.49	0.00	11.39	Apr 01, 2043	4.10
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,082.49	0.00	14.34	Jan 15, 2051	3.15
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	8,082.49	0.00	2.00	Feb 28, 2033	6.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,078.29	0.00	9.22	Mar 29, 2040	6.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	8,078.29	0.00	11.20	Apr 18, 2041	2.75
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	8,078.29	0.00	1.69	Sep 13, 2027	1.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	8,078.29	0.00	2.91	Dec 02, 2028	0.20
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	8,078.29	0.00	5.08	May 16, 2031	1.56
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	8,078.29	0.00	6.12	Feb 15, 2033	3.50
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	8,078.29	0.00	7.74	Jul 11, 2035	4.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	8,078.29	0.00	6.71	Feb 01, 2034	3.92
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	8,078.29	0.00	3.74	Jan 29, 2030	3.50
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	8,063.03	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	8,063.03	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	8,063.03	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,060.18	0.00	25.02	Apr 15, 2052	0.13
BASGR	BASF SE RegS	Corporates	Fixed Income	8,060.18	0.00	5.65	Jun 29, 2032	3.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	8,060.18	0.00	1.26	Apr 11, 2027	3.71
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	8,060.18	0.00	2.88	Jan 25, 2029	3.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	8,060.18	0.00	5.37	Mar 12, 2032	3.71
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,060.18	0.00	3.66	Jan 15, 2031	3.58
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	8,060.18	0.00	5.89	Jan 15, 2033	3.88
NXI	NEXITY SA	Real Estate	Equity	8,043.08	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,042.98	0.00	0.00	nan	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	8,042.06	0.00	7.37	Jan 17, 2034	1.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	8,042.06	0.00	6.07	Dec 01, 2032	4.25
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	8,042.06	0.00	2.25	May 03, 2028	3.25
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	8,042.06	0.00	3.87	Mar 18, 2030	3.39
WPC	WP CAREY INC	Corporates	Fixed Income	8,042.06	0.00	5.64	Jul 23, 2032	4.25
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	8,042.06	0.00	1.94	Jan 21, 2029	3.50
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	8,023.95	0.00	4.59	Jun 02, 2031	5.75
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	8,023.95	0.00	3.14	Jun 24, 2029	3.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	8,023.95	0.00	2.95	Feb 19, 2029	3.13
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	8,023.95	0.00	4.17	Jul 01, 2030	3.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8,023.95	0.00	4.62	Apr 01, 2031	3.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	8,023.95	0.00	5.58	May 31, 2032	3.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,023.95	0.00	7.35	May 13, 2036	4.30
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,022.92	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,005.84	0.00	6.89	Feb 25, 2033	0.63
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	8,005.84	0.00	3.10	Apr 18, 2029	3.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	8,005.84	0.00	5.50	Apr 30, 2032	3.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,005.84	0.00	1.42	Jun 06, 2028	3.67
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	8,005.84	0.00	3.46	Sep 24, 2030	4.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,005.84	0.00	10.62	Jan 22, 2045	6.25
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	8,005.84	0.00	6.33	Feb 04, 2034	5.50
086900	MEDY-TOX INC	Health Care	Equity	8,002.86	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	8,002.86	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	7,987.73	0.00	3.94	Feb 11, 2030	1.50
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	7,987.73	0.00	3.09	May 29, 2029	3.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,987.73	0.00	2.26	May 04, 2028	3.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,987.73	0.00	8.11	Jan 25, 2036	3.88
EXOIM	EXOR NV RegS	Corporates	Fixed Income	7,987.73	0.00	6.06	Feb 14, 2033	3.75
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,987.73	0.00	4.85	May 02, 2031	3.25
777	NETDRAGON WEBSOFT LTD	Communication	Equity	7,982.81	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	7,977.53	0.00	14.86	Jun 15, 2050	3.01
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	7,977.53	0.00	7.82	Jan 15, 2036	4.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,977.53	0.00	13.40	Sep 25, 2050	3.98
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,977.53	0.00	6.44	Feb 08, 2034	5.11
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	7,977.53	0.00	3.96	Aug 15, 2058	5.44
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,977.53	0.00	1.65	Oct 08, 2027	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,977.53	0.00	6.49	Mar 01, 2034	5.15
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,977.53	0.00	14.16	Mar 15, 2052	3.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,977.53	0.00	3.54	Jan 15, 2030	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,977.53	0.00	3.72	Mar 15, 2030	4.85
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,977.53	0.00	6.41	Jul 01, 2048	4.00
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7,977.53	0.00	2.82	Jun 01, 2034	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	7,977.53	0.00	4.25	Jun 01, 2056	8.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	7,977.53	0.00	7.02	Feb 15, 2035	5.38
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,977.53	0.00	3.54	Dec 01, 2029	4.85
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	7,977.53	0.00	16.25	Feb 02, 2051	2.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7,977.53	0.00	2.44	Sep 01, 2028	3.63
KMT	KENNAMETAL INC	Industrial	Fixed Income	7,977.53	0.00	4.70	Mar 01, 2031	2.80
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,977.53	0.00	3.09	Jun 15, 2029	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,977.53	0.00	1.04	Jan 14, 2027	1.15
EXC	PECO ENERGY CO	Utility	Fixed Income	7,977.53	0.00	7.93	Oct 01, 2036	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,977.53	0.00	2.25	Jun 04, 2028	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	7,977.53	0.00	14.41	Nov 15, 2050	3.22
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	7,977.53	0.00	9.22	May 01, 2049	6.14
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	7,977.53	0.00	1.16	Mar 15, 2027	7.00
TXT	TEXTRON INC	Industrial	Fixed Income	7,977.53	0.00	7.85	Mar 15, 2036	4.95
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	7,977.53	0.00	4.10	Oct 15, 2058	5.98
WFCM_25-C65-AS	WFCM_25-C65 AS	CMBS	Fixed Income	7,977.53	0.00	7.37	Oct 15, 2058	5.67
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,977.53	0.00	15.13	Aug 15, 2061	3.38
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	7,977.53	0.00	8.22	Nov 15, 2037	6.88
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	7,977.53	0.00	11.22	Jan 15, 2050	6.39
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	7,977.53	0.00	14.39	Aug 18, 2050	3.07
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,977.53	0.00	7.75	Dec 01, 2035	4.85
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	7,977.53	0.00	15.14	Jul 01, 2051	2.78
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	7,969.61	0.00	7.35	Dec 17, 2034	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,969.61	0.00	7.30	Jan 27, 2036	3.77
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	7,969.61	0.00	7.45	Jul 24, 2055	4.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	7,969.61	0.00	6.19	Apr 30, 2033	4.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,969.61	0.00	4.67	Jun 02, 2031	6.20
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,969.61	0.00	1.40	May 26, 2027	0.95
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	7,969.61	0.00	2.05	Feb 16, 2028	2.75
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	7,969.61	0.00	4.68	Feb 15, 2031	3.00
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,969.61	0.00	3.04	Mar 19, 2029	2.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,969.61	0.00	4.95	Jun 05, 2031	3.13
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	7,969.61	0.00	7.16	Jul 19, 2034	3.95
BIRLACORPN	BIRLA LTD	Materials	Equity	7,962.75	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	7,962.75	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	7,962.75	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	7,951.50	0.00	8.73	Sep 15, 2036	3.10
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	7,951.50	0.00	2.32	May 29, 2028	3.05
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,951.50	0.00	5.79	Jun 28, 2032	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	7,951.50	0.00	3.38	Jul 30, 2029	3.30
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	7,951.50	0.00	4.76	Mar 21, 2031	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,951.50	0.00	3.92	Mar 31, 2030	3.25
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	7,939.37	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,933.39	0.00	2.33	May 12, 2028	1.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	7,933.39	0.00	10.99	Feb 16, 2037	0.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	7,933.39	0.00	4.11	Jun 07, 2030	3.13
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	7,933.39	0.00	6.82	Jan 15, 2034	3.38
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	7,933.39	0.00	8.09	Jan 16, 2036	3.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	7,933.39	0.00	7.27	Jul 26, 2034	3.82
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	7,933.39	0.00	5.54	Jun 23, 2032	4.43
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,933.39	0.00	10.23	Nov 06, 2038	3.50
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	7,922.63	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,915.28	0.00	12.43	Apr 16, 2040	1.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,915.28	0.00	5.06	Sep 05, 2031	3.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	7,915.28	0.00	4.35	Oct 23, 2030	3.65
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	7,915.28	0.00	5.82	Jul 16, 2032	3.45
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,915.28	0.00	5.62	May 21, 2032	3.50
VS	VS INDUSTRY	Information Technology	Equity	7,902.58	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	7,902.58	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	7,902.58	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	7,902.58	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	7,902.58	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,897.16	0.00	5.41	Jul 21, 2031	0.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	7,897.16	0.00	6.88	Feb 24, 2033	0.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,897.16	0.00	2.92	Jan 25, 2029	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	7,897.16	0.00	3.69	Dec 17, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,897.16	0.00	7.98	Jan 24, 2036	4.05
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,897.16	0.00	6.98	Apr 08, 2034	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	7,897.16	0.00	7.24	Jul 18, 2034	3.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,897.16	0.00	3.84	Feb 12, 2030	2.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,897.16	0.00	3.87	Mar 03, 2030	3.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	7,897.16	0.00	7.67	Mar 21, 2035	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	7,897.16	0.00	7.61	Jun 10, 2036	3.87
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	7,897.16	0.00	9.07	Jul 16, 2037	4.09
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	7,888.40	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	7,882.52	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	7,882.52	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	7,882.52	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,879.05	0.00	9.88	Feb 03, 2037	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,879.05	0.00	3.86	Dec 21, 2029	1.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	7,879.05	0.00	7.52	Nov 15, 2033	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,879.05	0.00	0.87	Nov 09, 2026	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,879.05	0.00	6.83	Dec 06, 2033	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,879.05	0.00	5.38	Dec 07, 2031	3.75
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	7,879.05	0.00	5.52	Apr 16, 2032	3.46
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	7,879.05	0.00	3.79	Jan 28, 2030	2.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,879.05	0.00	7.28	Jan 27, 2036	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	7,879.05	0.00	4.24	Aug 21, 2030	4.07
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,879.05	0.00	7.28	Feb 26, 2036	3.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7,879.05	0.00	6.26	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	7,879.05	0.00	5.59	Mar 24, 2032	3.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	7,872.56	0.00	15.11	Nov 15, 2051	2.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,872.56	0.00	7.12	Mar 15, 2035	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,872.56	0.00	7.23	May 07, 2035	5.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,872.56	0.00	5.86	Dec 15, 2032	4.70
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	7,872.56	0.00	0.99	Jan 07, 2027	4.95
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,872.56	0.00	4.22	Feb 15, 2031	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,872.56	0.00	14.69	Jul 01, 2050	2.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,872.56	0.00	3.86	May 01, 2030	4.80
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,872.56	0.00	3.00	Jul 01, 2035	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,872.56	0.00	5.07	Jun 01, 2031	1.90
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,872.56	0.00	5.43	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,872.56	0.00	6.51	Aug 20, 2045	4.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	7,872.56	0.00	3.77	May 06, 2030	6.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,872.56	0.00	7.31	Sep 01, 2035	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,872.56	0.00	2.98	Apr 01, 2029	3.60
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,872.56	0.00	3.28	Jun 21, 2029	3.05
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,872.56	0.00	14.00	Jan 15, 2052	3.55
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,872.56	0.00	7.30	May 06, 2035	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	7,872.56	0.00	2.34	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,872.56	0.00	3.92	May 20, 2030	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,872.56	0.00	12.44	Mar 15, 2048	4.20
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	7,872.56	0.00	3.57	Dec 15, 2029	4.95
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	7,872.56	0.00	4.45	May 01, 2031	6.63
EXC	PECO ENERGY CO	Utility	Fixed Income	7,872.56	0.00	13.79	Aug 15, 2052	4.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	7,872.56	0.00	11.13	Dec 15, 2044	4.90
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,872.56	0.00	1.40	Jul 15, 2027	3.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,872.56	0.00	5.71	Aug 16, 2032	3.65
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	7,872.56	0.00	14.82	Jul 01, 2050	2.52
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,872.56	0.00	7.01	Mar 27, 2035	5.80
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,872.56	0.00	9.24	Jan 03, 2037	1.50
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	7,862.46	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	7,862.46	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	7,862.46	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	7,862.46	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	7,860.94	0.00	0.17	Feb 22, 2026	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,860.94	0.00	4.63	Oct 05, 2030	0.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	7,860.94	0.00	5.68	May 22, 2032	3.13
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	7,860.94	0.00	5.31	Nov 29, 2031	3.50
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	7,860.94	0.00	4.10	Jun 18, 2055	4.13
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,842.82	0.00	15.97	Dec 20, 2047	2.25
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	7,842.82	0.00	1.92	Dec 01, 2027	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,842.82	0.00	7.00	Jun 20, 2033	1.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,842.82	0.00	6.02	Oct 30, 2033	7.20
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	7,842.82	0.00	12.18	Sep 05, 2043	4.39
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	7,842.82	0.00	7.03	Feb 07, 2034	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	7,842.82	0.00	2.80	Nov 22, 2028	3.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	7,842.82	0.00	8.37	Mar 25, 2036	3.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,842.82	0.00	7.35	Jan 23, 2036	3.59
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	7,842.82	0.00	3.01	Mar 07, 2029	2.63
018880	HANON SYSTEMS	Consumer Discretionary	Equity	7,842.40	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	7,836.85	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	7,836.85	0.00	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	7,824.71	0.00	1.67	Sep 08, 2027	2.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	7,824.71	0.00	1.74	Oct 04, 2027	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	7,824.71	0.00	6.64	Jun 27, 2033	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	7,824.71	0.00	6.75	Feb 12, 2034	3.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	7,824.71	0.00	3.44	Aug 28, 2029	3.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,824.71	0.00	7.86	Apr 30, 2035	3.30
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,824.71	0.00	4.20	Jun 28, 2030	2.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	7,824.71	0.00	7.82	May 16, 2035	3.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,824.71	0.00	9.17	Jul 07, 2037	3.88
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	7,824.71	0.00	4.30	Dec 10, 2035	4.38
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	7,822.35	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	7,822.35	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	7,822.35	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	7,806.60	0.00	4.03	Jan 19, 2030	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	7,806.60	0.00	7.64	Jan 12, 2034	0.75
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,806.60	0.00	5.62	May 22, 2032	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,806.60	0.00	5.72	May 27, 2032	3.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,806.60	0.00	8.09	May 26, 2046	4.13
SIMH3	SIMPAR SA	Industrials	Equity	7,802.29	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	7,788.49	0.00	15.53	Aug 14, 2050	3.05
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	7,788.49	0.00	10.17	May 23, 2041	5.25
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	7,788.49	0.00	6.69	Nov 05, 2032	0.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	7,788.49	0.00	0.19	Mar 02, 2026	1.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	7,788.49	0.00	5.11	Sep 05, 2031	3.28
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,788.49	0.00	1.91	Dec 08, 2027	2.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	7,788.49	0.00	9.88	Oct 03, 2038	4.13
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	7,788.49	0.00	8.92	Feb 15, 2037	3.50
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,788.49	0.00	6.97	Apr 11, 2034	3.63
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,788.49	0.00	3.63	Oct 29, 2029	3.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,788.49	0.00	4.42	Sep 24, 2030	3.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	7,788.49	0.00	4.14	Jul 07, 2030	3.13
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	7,782.23	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,770.37	0.00	3.61	Oct 17, 2029	2.93
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	7,770.37	0.00	2.21	Apr 06, 2028	2.00
PVH	PVH CORP RegS	Corporates	Fixed Income	7,770.37	0.00	1.79	Dec 15, 2027	3.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,770.37	0.00	6.56	Nov 15, 2032	1.13
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	7,770.37	0.00	3.23	Dec 31, 2079	3.88
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	7,770.37	0.00	5.75	Nov 24, 2032	4.89
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	7,770.37	0.00	6.68	Aug 01, 2033	3.25
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,770.37	0.00	2.68	Oct 04, 2028	2.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,770.37	0.00	6.03	Oct 02, 2032	3.50
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	7,770.37	0.00	3.63	Oct 22, 2029	2.75
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	7,770.37	0.00	1.82	Nov 19, 2027	2.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	7,770.37	0.00	5.79	May 19, 2032	2.75
ALLRNV	ALLIANDER NV RegS	Government Related	Fixed Income	7,770.37	0.00	7.86	Dec 31, 2079	4.13
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	7,770.37	0.00	6.55	Oct 22, 2033	4.63
AMGN	AMGEN INC	Industrial	Fixed Income	7,767.59	0.00	14.96	Jan 15, 2052	3.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,767.59	0.00	1.34	Jun 01, 2027	3.30
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,767.59	0.00	12.72	Mar 01, 2049	4.50
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	7,767.59	0.00	3.69	Mar 15, 2058	5.98
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	7,767.59	0.00	3.88	Jul 15, 2058	6.01
BA	BOEING CO	Industrial	Fixed Income	7,767.59	0.00	12.85	Mar 01, 2047	3.65
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,767.59	0.00	13.25	Jan 09, 2055	5.88
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	7,767.59	0.00	3.98	Mar 31, 2033	6.75
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	7,767.59	0.00	14.64	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	7,767.59	0.00	15.29	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,767.59	0.00	13.56	Jun 01, 2054	5.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,767.59	0.00	3.20	Jun 15, 2029	3.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,767.59	0.00	1.27	Jun 15, 2027	5.75
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,767.59	0.00	4.25	Apr 01, 2056	6.25
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	7,767.59	0.00	3.37	Mar 15, 2032	5.16
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7,767.59	0.00	6.69	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	7,767.59	0.00	6.11	Jan 01, 2047	3.50
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	7,767.59	0.00	5.30	Jun 01, 2045	4.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7,767.59	0.00	2.37	Aug 15, 2028	5.45
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,767.59	0.00	4.95	Oct 15, 2031	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,767.59	0.00	1.41	Jun 23, 2027	4.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,767.59	0.00	5.31	Mar 01, 2034	5.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	7,767.59	0.00	7.52	Sep 09, 2035	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,767.59	0.00	3.89	May 06, 2030	4.50
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	7,767.59	0.00	3.17	Aug 15, 2029	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,767.59	0.00	1.93	Feb 07, 2028	4.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,767.59	0.00	1.35	May 20, 2027	4.35
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,767.59	0.00	11.33	Nov 18, 2044	5.30
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	7,767.59	0.00	5.58	Apr 01, 2033	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,767.59	0.00	14.87	Oct 06, 2050	2.81
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	7,767.59	0.00	10.50	Jun 15, 2042	5.72
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	7,767.59	0.00	14.94	Oct 01, 2050	2.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,767.59	0.00	5.75	Jan 15, 2033	5.63
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	7,767.59	0.00	2.27	Jun 15, 2028	5.00
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	7,767.59	0.00	10.42	Feb 01, 2050	5.57
STNFHC	Stanford Health Care	Industrial	Fixed Income	7,767.59	0.00	14.92	Aug 15, 2051	3.03
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	7,767.59	0.00	1.56	Aug 18, 2028	4.70
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	7,762.17	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	7,762.17	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	7,762.17	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,762.17	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	7,762.17	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	7,762.17	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	7,762.17	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	7,761.56	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,752.26	0.00	10.84	Nov 12, 2040	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,752.26	0.00	0.92	Nov 30, 2026	3.90
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	7,752.26	0.00	18.80	Sep 09, 2049	1.13
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	7,752.26	0.00	20.15	Feb 28, 2051	0.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	7,752.26	0.00	12.27	Mar 25, 2044	4.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,752.26	0.00	6.24	Feb 18, 2033	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,752.26	0.00	7.83	May 19, 2035	3.50
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	7,752.26	0.00	3.29	Jun 12, 2029	2.50
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	7,742.12	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	7,742.12	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	7,742.12	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,734.15	0.00	10.87	Apr 12, 2038	1.45
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	7,734.15	0.00	0.41	May 22, 2026	0.88
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	7,734.15	0.00	1.15	Mar 09, 2028	1.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	7,734.15	0.00	7.55	Sep 30, 2033	0.38
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	7,734.15	0.00	3.51	Sep 05, 2029	2.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	7,734.15	0.00	3.67	Nov 05, 2029	2.80
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	7,734.15	0.00	3.67	Dec 05, 2029	3.00
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	7,734.15	0.00	4.67	May 15, 2056	4.00
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	7,734.15	0.00	6.85	May 15, 2056	4.50
293490	KAKAO GAMES CORP	Communication	Equity	7,722.06	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	7,722.06	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	7,722.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,716.04	0.00	0.96	Dec 18, 2026	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,716.04	0.00	25.81	Sep 10, 2068	2.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,716.04	0.00	1.86	Nov 16, 2027	2.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,716.04	0.00	0.47	Jun 15, 2026	0.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,716.04	0.00	13.63	Jan 28, 2050	3.38
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	7,716.04	0.00	6.10	May 20, 2032	1.00
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	7,716.04	0.00	5.72	Jun 13, 2032	3.25
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	7,716.04	0.00	3.58	Oct 01, 2029	2.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,716.04	0.00	7.87	Apr 17, 2035	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	7,716.04	0.00	4.82	Mar 28, 2031	3.25
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	7,702.00	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	7,697.92	0.00	3.07	Mar 29, 2029	2.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	7,697.92	0.00	3.15	Jul 06, 2029	4.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,697.92	0.00	7.76	Jan 19, 2035	2.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,697.92	0.00	4.54	Oct 30, 2030	2.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,697.92	0.00	7.96	Jun 22, 2035	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,697.92	0.00	5.94	Jul 08, 2032	2.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,697.92	0.00	5.09	Aug 25, 2032	3.25
300720	HANILCMT LTD	Materials	Equity	7,681.95	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,681.95	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	7,679.81	0.00	10.47	Apr 10, 2041	4.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	7,679.81	0.00	0.94	Dec 04, 2026	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	7,679.81	0.00	1.17	Feb 27, 2027	1.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	7,679.81	0.00	0.72	Sep 12, 2026	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,679.81	0.00	3.02	Mar 11, 2029	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,679.81	0.00	5.52	Jul 21, 2032	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,679.81	0.00	5.81	May 11, 2032	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,679.81	0.00	5.96	Aug 18, 2032	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,679.81	0.00	8.19	Sep 17, 2035	3.50
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,679.81	0.00	5.20	Sep 25, 2031	3.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,662.62	0.00	3.71	Mar 17, 2030	5.10
AMGN	AMGEN INC	Industrial	Fixed Income	7,662.62	0.00	11.61	Aug 15, 2041	2.80
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,662.62	0.00	12.94	Apr 15, 2048	4.35
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	7,662.62	0.00	3.36	Sep 15, 2057	5.88
BWA	BORGWARNER INC	Industrial	Fixed Income	7,662.62	0.00	11.82	Mar 15, 2045	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,662.62	0.00	4.60	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,662.62	0.00	7.73	Nov 12, 2035	4.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,662.62	0.00	1.13	Feb 26, 2027	4.41
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	7,662.62	0.00	2.71	Jul 01, 2030	8.00
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	7,662.62	0.00	1.00	Jul 16, 2029	4.52
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,662.62	0.00	12.84	Aug 01, 2047	4.00
EART_25-5-A3	EART_25-5 A3	ABS	Fixed Income	7,662.62	0.00	1.37	Nov 15, 2029	4.24
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,662.62	0.00	3.95	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,662.62	0.00	4.06	Apr 01, 2041	5.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	7,662.62	0.00	6.37	Dec 01, 2047	3.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	7,662.62	0.00	2.11	Oct 01, 2031	2.50
FLEX	FLEX LTD	Industrial	Fixed Income	7,662.62	0.00	7.53	Nov 13, 2035	5.38
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	7,662.62	0.00	4.29	Nov 18, 2030	4.95
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,662.62	0.00	15.29	Jun 01, 2050	2.65
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	7,662.62	0.00	7.72	Nov 15, 2035	4.80
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,662.62	0.00	7.42	Jul 15, 2037	7.60
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,662.62	0.00	4.20	Sep 15, 2030	4.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,662.62	0.00	4.41	Dec 10, 2030	4.30
NYC	NEW YORK N Y	Local Authority	Fixed Income	7,662.62	0.00	9.08	Oct 01, 2044	5.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	7,662.62	0.00	9.47	Feb 01, 2055	6.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,662.62	0.00	5.60	Sep 14, 2032	5.07
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,662.62	0.00	13.83	Jun 01, 2052	4.55
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	7,662.62	0.00	10.91	Dec 01, 2045	5.51
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,662.62	0.00	5.37	Nov 15, 2031	2.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,662.62	0.00	3.94	Apr 06, 2030	2.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,662.62	0.00	3.31	Sep 01, 2029	4.60
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	7,662.62	0.00	4.54	Apr 15, 2031	5.02
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,662.62	0.00	13.22	Dec 01, 2047	3.75
TVA	TVA	Agency	Fixed Income	7,662.62	0.00	1.07	Feb 01, 2027	2.88
TACN	TRANSALTA CORP 144A	Utility	Fixed Income	7,662.62	0.00	5.28	Feb 01, 2034	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	7,662.62	0.00	7.83	Mar 15, 2036	5.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,662.62	0.00	10.74	Sep 30, 2043	5.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,662.62	0.00	10.30	Apr 01, 2044	5.25
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	7,662.62	0.00	1.32	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	7,662.62	0.00	1.95	Jan 17, 2028	3.50
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	7,661.89	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	7,661.89	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	7,661.70	0.00	6.30	Mar 22, 2033	3.30
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	7,661.70	0.00	1.98	Jan 01, 2028	1.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	7,661.70	0.00	0.76	Sep 28, 2026	0.75
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,661.70	0.00	0.89	Nov 15, 2026	2.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,661.70	0.00	5.87	Jun 14, 2032	2.63
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	7,661.70	0.00	6.05	Aug 25, 2032	2.75
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	7,661.70	0.00	8.06	Sep 04, 2035	3.64
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	7,661.70	0.00	6.23	Jan 12, 2033	3.50
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	7,661.70	0.00	2.81	Nov 19, 2028	2.38
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	7,643.58	0.00	6.83	Aug 24, 2034	5.15
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	7,643.58	0.00	2.52	Sep 15, 2028	5.17
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	7,643.58	0.00	1.06	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,643.58	0.00	1.32	Apr 26, 2027	1.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	7,643.58	0.00	1.72	Sep 28, 2027	2.06
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	7,643.58	0.00	2.04	Jan 31, 2028	1.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	7,643.58	0.00	2.47	Jul 13, 2028	2.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,643.58	0.00	7.87	Apr 03, 2034	0.75
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	7,643.58	0.00	17.81	Dec 09, 2049	1.75
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	7,643.58	0.00	2.05	Jan 19, 2028	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	7,643.58	0.00	10.44	Jun 04, 2037	1.13
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	7,643.58	0.00	3.22	May 23, 2029	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,643.58	0.00	11.76	Feb 06, 2043	4.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	7,643.58	0.00	1.41	Jun 07, 2027	3.38
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,643.58	0.00	10.19	Apr 22, 2039	3.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,643.58	0.00	9.33	Sep 04, 2037	3.75
BYS	BYSTRONIC AG	Industrials	Equity	7,630.61	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	7,630.61	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	7,630.61	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	7,625.47	0.00	10.12	Dec 01, 2038	3.50
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	7,625.47	0.00	0.85	Oct 31, 2026	0.38
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	7,625.47	0.00	2.66	Sep 20, 2028	2.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	7,625.47	0.00	7.53	Sep 15, 2034	2.75
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	7,625.47	0.00	1.37	May 14, 2027	1.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,625.47	0.00	3.14	Apr 15, 2029	2.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,625.47	0.00	0.71	Sep 10, 2026	0.37
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,625.47	0.00	1.03	Jan 12, 2028	0.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	7,625.47	0.00	1.18	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	7,625.47	0.00	2.35	May 24, 2028	1.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,625.47	0.00	8.68	Aug 09, 2036	3.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,625.47	0.00	8.31	Aug 28, 2035	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,625.47	0.00	7.59	Nov 13, 2034	3.50
069260	TKG HUCHEMS LTD	Materials	Equity	7,621.77	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	7,621.77	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	7,621.77	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	7,621.77	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	7,621.77	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	7,607.36	0.00	2.03	Mar 10, 2033	5.41
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	7,607.36	0.00	1.40	May 25, 2027	0.88
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	7,607.36	0.00	4.28	Sep 25, 2030	4.25
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	7,607.36	0.00	0.74	Sep 22, 2026	0.01
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,607.36	0.00	0.70	Dec 07, 2031	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,607.36	0.00	0.91	Dec 02, 2027	0.63
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,607.36	0.00	7.47	Jul 24, 2034	3.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,607.36	0.00	8.65	Mar 21, 2036	2.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,607.36	0.00	8.00	Nov 07, 2036	3.75
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	7,589.25	0.00	1.75	Oct 04, 2027	1.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	7,589.25	0.00	2.02	Jan 18, 2028	1.13
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	7,589.25	0.00	2.46	Aug 28, 2028	3.69
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,589.25	0.00	0.87	Nov 08, 2026	0.01
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	7,589.25	0.00	1.16	Feb 25, 2027	0.38
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	7,589.25	0.00	5.41	Oct 24, 2031	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,589.25	0.00	9.24	Aug 06, 2037	3.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	7,589.25	0.00	14.91	Jun 22, 2050	4.25
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	7,589.25	0.00	7.06	Nov 11, 2033	2.75
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	7,581.66	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	7,581.66	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	7,571.13	0.00	1.48	Jun 23, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,571.13	0.00	2.44	Jun 27, 2028	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,571.13	0.00	1.71	Sep 18, 2027	1.35
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,571.13	0.00	2.38	Jun 01, 2028	1.25
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	7,561.60	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,557.66	0.00	13.10	May 01, 2049	4.15
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	7,557.66	0.00	3.31	Oct 01, 2029	5.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,557.66	0.00	11.93	Jun 01, 2045	4.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,557.66	0.00	1.60	Aug 20, 2027	2.45
AZO	AUTOZONE INC	Industrial	Fixed Income	7,557.66	0.00	6.07	Aug 01, 2033	5.20
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,557.66	0.00	5.76	Sep 01, 2032	3.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,557.66	0.00	2.18	Apr 01, 2028	2.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,557.66	0.00	5.67	May 15, 2035	6.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,557.66	0.00	9.25	Oct 15, 2040	5.90
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,557.66	0.00	11.40	Mar 15, 2043	4.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	7,557.66	0.00	8.08	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,557.66	0.00	14.52	Mar 01, 2050	3.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,557.66	0.00	1.79	Nov 02, 2027	2.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,557.66	0.00	4.47	Jan 15, 2031	4.40
FHLB	FHLB	Agency	Fixed Income	7,557.66	0.00	1.90	Dec 10, 2027	2.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	7,557.66	0.00	5.75	Mar 01, 2049	4.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	7,557.66	0.00	4.04	Sep 09, 2030	5.65
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,557.66	0.00	2.03	Mar 15, 2028	7.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,557.66	0.00	13.34	Apr 01, 2054	5.80
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	7,557.66	0.00	5.42	Aug 15, 2032	5.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	7,557.66	0.00	14.27	Dec 31, 2057	3.80
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	7,557.66	0.00	9.89	Jan 15, 2042	5.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	7,557.66	0.00	4.39	Nov 19, 2030	4.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,557.66	0.00	3.59	Jan 13, 2030	4.96
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	7,557.66	0.00	8.49	Jun 15, 2039	9.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,557.66	0.00	3.96	Jun 30, 2030	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,557.66	0.00	6.54	Mar 31, 2034	5.60
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,557.66	0.00	5.50	Feb 04, 2032	2.50
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	7,557.66	0.00	2.74	Dec 15, 2051	4.67
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	7,557.66	0.00	3.27	Jul 15, 2029	3.45
BMO	BANK OF MONTREAL	Corporates	Fixed Income	7,553.02	0.00	3.18	Jul 17, 2029	4.42
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,553.02	0.00	9.96	Nov 16, 2038	4.13
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	7,553.02	0.00	1.13	Feb 11, 2027	0.00
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	7,553.02	0.00	7.37	Jun 16, 2034	2.50
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	7,553.02	0.00	9.28	Jul 10, 2039	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	7,553.02	0.00	8.83	Sep 26, 2036	3.55
067160	SOOP LTD	Communication	Equity	7,541.54	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	7,541.54	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	7,541.54	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	7,541.54	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	7,541.54	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,534.91	0.00	5.10	Apr 04, 2031	0.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	7,534.91	0.00	2.38	May 31, 2028	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	7,534.91	0.00	11.02	Jun 28, 2038	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	7,534.91	0.00	20.50	Jan 20, 2050	0.70
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	7,534.91	0.00	1.07	Jan 19, 2027	0.01
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	7,534.91	0.00	8.21	Jun 19, 2035	2.75
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	7,534.91	0.00	8.48	Oct 15, 2035	2.88
5273	MITANI SEKISAN LTD	Materials	Equity	7,527.50	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,516.79	0.00	1.80	Oct 18, 2027	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,516.79	0.00	2.01	Jan 11, 2028	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,516.79	0.00	1.73	Sep 22, 2027	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,516.79	0.00	1.28	Apr 09, 2027	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,516.79	0.00	1.34	Apr 30, 2027	0.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	7,516.79	0.00	3.63	Sep 06, 2029	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,516.79	0.00	5.30	May 12, 2031	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,516.79	0.00	1.41	May 30, 2028	0.50
INTNED	ING BANK NV RegS	Covered	Fixed Income	7,516.79	0.00	10.23	Feb 17, 2037	1.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,516.79	0.00	9.81	May 13, 2038	3.75
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	7,501.43	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	7,498.68	0.00	8.51	Jun 03, 2038	6.50
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	7,498.68	0.00	1.82	Oct 25, 2027	0.63
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,498.68	0.00	3.34	Jul 25, 2029	3.13
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	7,498.68	0.00	2.02	Jan 17, 2028	1.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	7,498.68	0.00	11.08	May 21, 2040	3.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,498.68	0.00	12.97	Nov 06, 2044	4.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	7,481.37	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	7,481.37	0.00	0.00	nan	0.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	7,480.57	0.00	2.51	Jul 17, 2028	1.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	7,475.94	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,462.46	0.00	10.15	Nov 03, 2036	0.88
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	7,462.46	0.00	1.82	Oct 24, 2027	0.50
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	7,462.46	0.00	3.36	Jun 24, 2029	1.63
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	7,462.46	0.00	2.05	Jan 26, 2028	0.75
VGPBB	VGP NV RegS	Corporates	Fixed Income	7,462.46	0.00	3.79	Jan 17, 2030	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,462.46	0.00	2.98	Feb 02, 2034	1.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,452.69	0.00	13.67	Jun 15, 2049	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,452.69	0.00	7.85	May 15, 2036	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	7,452.69	0.00	13.06	Dec 22, 2051	3.85
CAS	CALIFORNIA ST	Local Authority	Fixed Income	7,452.69	0.00	2.03	Feb 01, 2028	1.70
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	7,452.69	0.00	1.73	Jan 15, 2028	5.50
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	7,452.69	0.00	12.60	Jan 01, 2047	4.12
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,452.69	0.00	1.86	Dec 10, 2027	4.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,452.69	0.00	11.51	Apr 01, 2043	4.00
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	7,452.69	0.00	4.89	Jan 01, 2045	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,452.69	0.00	9.98	Feb 01, 2041	5.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	7,452.69	0.00	13.86	Jul 01, 2053	4.08
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,452.69	0.00	7.24	Jun 15, 2035	5.75
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,452.69	0.00	5.82	Mar 21, 2033	5.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,452.69	0.00	14.50	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,452.69	0.00	4.82	Mar 09, 2031	2.15
AEP	OHIO POWER CO	Utility	Fixed Income	7,452.69	0.00	4.73	Jan 15, 2031	1.63
AEP	OHIO POWER CO	Utility	Fixed Income	7,452.69	0.00	6.10	Jun 01, 2033	5.00
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	7,452.69	0.00	3.06	Apr 15, 2030	9.50
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	7,452.69	0.00	2.72	Feb 15, 2030	9.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	7,452.69	0.00	3.87	May 15, 2030	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,452.69	0.00	7.15	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	7,452.69	0.00	4.09	Sep 15, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,452.69	0.00	8.05	Jul 15, 2038	7.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,452.69	0.00	4.03	Nov 09, 2031	7.66
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	7,452.69	0.00	14.67	Nov 15, 2055	4.33
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	7,452.69	0.00	4.08	Dec 15, 2051	5.10
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	7,452.69	0.00	0.00	Nov 29, 2027	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,444.34	0.00	2.37	Jun 20, 2028	3.63
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,444.34	0.00	3.20	Apr 01, 2029	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	7,441.26	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	7,441.26	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,426.23	0.00	3.11	Mar 07, 2029	1.00
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	7,426.23	0.00	1.78	Oct 08, 2027	0.01
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	7,426.23	0.00	6.12	Aug 31, 2032	2.38
9663	NAGAWA LTD	Consumer Discretionary	Equity	7,424.38	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	7,421.20	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	7,421.20	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	7,408.12	0.00	1.79	Dec 07, 2027	4.71
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,408.12	0.00	3.18	Apr 10, 2029	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,408.12	0.00	1.77	Oct 08, 2027	0.10
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,408.12	0.00	12.15	Jan 11, 2044	4.13
108320	LX SEMICON LTD	Information Technology	Equity	7,401.14	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	7,401.14	0.00	0.00	nan	0.00
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	7,390.01	0.00	2.27	Apr 18, 2028	0.75
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	7,390.01	0.00	3.74	Feb 15, 2035	4.26
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	7,390.01	0.00	4.03	Jan 23, 2030	0.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,390.01	0.00	1.85	Nov 05, 2027	0.13
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	7,381.09	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	7,381.09	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,371.89	0.00	6.05	Dec 02, 2032	3.90
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,371.89	0.00	3.00	Jan 22, 2029	0.88
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	7,371.89	0.00	2.75	Oct 17, 2028	1.13
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,371.89	0.00	2.11	Feb 10, 2028	0.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	7,371.89	0.00	17.41	May 10, 2046	0.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	7,371.89	0.00	5.56	May 26, 2033	3.50
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,371.89	0.00	4.02	Jun 06, 2030	3.38
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	7,366.43	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	7,361.03	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	7,361.03	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	7,353.78	0.00	4.45	Sep 03, 2030	1.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7,353.78	0.00	2.69	Sep 25, 2028	1.33
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	7,353.78	0.00	11.91	May 07, 2041	2.25
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,353.78	0.00	8.90	Mar 22, 2037	3.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	7,353.78	0.00	5.36	Jun 07, 2032	5.63
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	7,347.72	0.00	13.21	Mar 01, 2049	3.63
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	7,347.72	0.00	1.37	Nov 13, 2050	3.19
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	7,347.72	0.00	8.81	Mar 15, 2042	7.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,347.72	0.00	2.63	Nov 15, 2028	3.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,347.72	0.00	10.52	Feb 01, 2043	5.15
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	7,347.72	0.00	5.68	Dec 01, 2047	4.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	7,347.72	0.00	5.47	Feb 01, 2045	3.50
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	7,347.72	0.00	12.07	Sep 22, 2046	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,347.72	0.00	5.47	Feb 09, 2032	2.72
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	7,347.72	0.00	6.98	Oct 15, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,347.72	0.00	12.74	Dec 01, 2046	4.13
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	7,347.72	0.00	2.02	Mar 15, 2028	7.45
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	7,347.72	0.00	4.33	Sep 15, 2030	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,347.72	0.00	5.53	Jun 01, 2032	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,347.72	0.00	12.31	Oct 01, 2045	4.15
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7,347.72	0.00	11.78	Jan 01, 2042	2.72
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,347.72	0.00	5.06	Jun 15, 2031	2.20
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,347.72	0.00	11.58	Jun 01, 2045	5.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,347.72	0.00	4.04	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	7,347.72	0.00	3.07	Jun 01, 2029	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	7,347.72	0.00	3.87	May 15, 2031	5.08
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,347.72	0.00	12.46	Feb 15, 2045	3.44
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	7,347.72	0.00	16.65	Oct 01, 2111	5.25
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	7,340.97	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,340.97	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	7,335.67	0.00	6.08	Sep 19, 2033	7.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	7,335.67	0.00	2.11	Feb 07, 2028	0.01
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	7,335.67	0.00	4.28	May 19, 2030	0.75
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	7,335.67	0.00	4.88	Jun 03, 2031	3.13
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7,320.91	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,320.91	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	7,317.55	0.00	7.32	Feb 25, 2035	4.56
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	7,317.55	0.00	3.44	Sep 05, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	7,317.55	0.00	6.03	Feb 15, 2033	4.20
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	7,317.55	0.00	3.48	Oct 02, 2029	3.73
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	7,317.55	0.00	2.78	Oct 20, 2028	0.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	7,317.55	0.00	3.43	Jul 01, 2029	0.88
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	7,317.55	0.00	2.14	Feb 18, 2028	0.01
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	7,317.55	0.00	12.99	Mar 17, 2041	1.38
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	7,317.55	0.00	3.64	Sep 17, 2029	0.88
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	7,317.55	0.00	2.80	Oct 28, 2028	0.63
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	7,317.55	0.00	4.10	Apr 11, 2030	1.50
253450	STUDIO DRAGON CORP	Communication	Equity	7,300.86	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,300.86	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	7,300.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	7,299.44	0.00	2.12	Mar 16, 2028	3.62
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,299.44	0.00	12.76	Sep 05, 2040	1.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,299.44	0.00	3.12	Feb 28, 2029	0.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	7,299.44	0.00	16.94	Jun 19, 2059	2.63
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	7,299.44	0.00	5.53	May 19, 2032	3.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	7,299.44	0.00	3.12	Mar 03, 2029	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	7,299.44	0.00	4.04	Mar 16, 2030	1.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,299.44	0.00	5.62	Apr 01, 2032	2.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,299.44	0.00	2.32	May 27, 2028	2.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,281.33	0.00	8.73	Oct 22, 2035	2.13
298020	HYOSUNG TNC CORP	Materials	Equity	7,280.80	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	7,280.80	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	7,263.22	0.00	2.45	Jun 15, 2028	0.01
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,263.22	0.00	10.36	Feb 02, 2037	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,263.22	0.00	3.80	Jun 14, 2031	6.38
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	7,260.74	0.00	0.00	nan	0.00
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	7,242.75	0.00	13.66	Oct 01, 2054	5.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,242.75	0.00	0.00	Mar 23, 2032	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,242.75	0.00	14.24	Sep 15, 2049	3.15
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,242.75	0.00	5.49	Apr 15, 2032	3.63
AN	AUTONATION INC	Industrial	Fixed Income	7,242.75	0.00	6.96	Mar 15, 2035	5.89
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,242.75	0.00	5.82	Feb 15, 2033	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,242.75	0.00	12.80	Oct 15, 2046	3.90
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,242.75	0.00	14.22	Jan 01, 2050	3.18
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	7,242.75	0.00	1.11	Jul 15, 2051	4.06
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	7,242.75	0.00	2.71	Oct 15, 2030	10.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,242.75	0.00	9.73	Sep 15, 2040	5.55
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	7,242.75	0.00	8.97	Oct 01, 2040	6.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,242.75	0.00	11.65	Apr 29, 2043	3.88
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	7,242.75	0.00	11.68	Dec 01, 2044	4.70
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,242.75	0.00	11.59	Mar 30, 2044	4.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	7,242.75	0.00	2.92	Feb 15, 2030	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,242.75	0.00	6.32	Jan 15, 2034	5.38
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,242.75	0.00	2.56	Jun 01, 2033	3.50
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7,242.75	0.00	5.95	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,242.75	0.00	7.13	May 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	7,242.75	0.00	6.27	Dec 01, 2047	3.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	7,242.75	0.00	5.66	May 01, 2045	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	7,242.75	0.00	2.33	Aug 15, 2028	4.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,242.75	0.00	3.81	Oct 01, 2030	7.38
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	7,242.75	0.00	1.15	Mar 05, 2027	4.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	7,242.75	0.00	11.77	Sep 01, 2041	2.67
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	7,242.75	0.00	15.21	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	7,242.75	0.00	9.93	Nov 01, 2041	6.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,242.75	0.00	1.92	Jan 15, 2028	4.75
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	7,242.75	0.00	10.50	Feb 01, 2043	5.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,242.75	0.00	14.12	Aug 01, 2050	3.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,242.75	0.00	6.56	Mar 15, 2034	5.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,242.75	0.00	14.05	Mar 07, 2052	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	7,242.75	0.00	10.54	Mar 19, 2040	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,242.75	0.00	5.52	Mar 15, 2032	3.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	7,242.75	0.00	8.42	Jan 15, 2038	6.05
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	7,242.75	0.00	13.33	Jun 01, 2049	4.15
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	7,242.75	0.00	3.35	Nov 01, 2030	6.17
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	7,240.69	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,226.99	0.00	8.61	Nov 10, 2034	0.38
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	7,218.15	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	7,208.88	0.00	5.21	Aug 15, 2031	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,208.88	0.00	3.01	Jan 24, 2029	0.75
INLIFP	IN LI RegS	Corporates	Fixed Income	7,208.88	0.00	3.42	Jul 02, 2029	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	7,208.88	0.00	5.70	Apr 07, 2032	2.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	7,208.88	0.00	5.91	Apr 28, 2032	1.63
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7,208.88	0.00	2.99	Jan 12, 2029	0.50
SKFBSS	AB SKF RegS	Corporates	Fixed Income	7,208.88	0.00	5.04	Feb 15, 2031	0.25
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	7,208.88	0.00	4.71	Jan 18, 2031	2.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,208.88	0.00	10.43	Jan 24, 2037	0.63
3515	ASROCK INC	Information Technology	Equity	7,200.57	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	7,190.77	0.00	4.12	Jun 02, 2030	3.15
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,190.77	0.00	2.89	Nov 24, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,190.77	0.00	2.94	Dec 13, 2028	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,190.77	0.00	5.87	Mar 08, 2033	5.63
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	7,190.77	0.00	3.80	Dec 27, 2029	3.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	7,180.51	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,180.51	0.00	0.00	nan	0.00
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	7,172.65	0.00	5.13	Jun 13, 2031	1.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,172.65	0.00	3.17	Mar 11, 2029	0.25
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	7,172.65	0.00	0.23	Mar 18, 2026	1.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,172.65	0.00	10.62	Feb 27, 2040	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7,172.65	0.00	16.41	Feb 26, 2055	3.70
3962	CHANGE HOLDINGS INC	Information Technology	Equity	7,166.59	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	7,160.46	0.00	0.00	nan	0.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	7,154.54	0.00	5.10	May 13, 2031	1.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,154.54	0.00	22.02	Oct 20, 2050	0.49
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,154.54	0.00	2.49	Jul 14, 2028	0.63
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	7,137.79	0.00	2.58	Dec 15, 2028	8.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,137.79	0.00	10.23	Jun 15, 2041	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,137.79	0.00	13.00	Sep 15, 2048	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,137.79	0.00	0.99	Jan 07, 2027	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,137.79	0.00	3.33	Sep 25, 2029	5.13
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	7,137.79	0.00	14.82	Sep 01, 2050	2.97
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,137.79	0.00	6.69	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,137.79	0.00	6.48	Oct 01, 2047	3.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	7,137.79	0.00	6.97	Mar 15, 2035	5.75
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	7,137.79	0.00	15.05	Oct 01, 2118	5.21
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,137.79	0.00	2.13	Apr 01, 2028	4.91
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	7,137.79	0.00	3.90	Jun 16, 2030	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7,137.79	0.00	11.95	Aug 07, 2042	3.20
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,137.79	0.00	14.41	May 20, 2050	3.25
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	7,137.79	0.00	4.62	Feb 15, 2032	8.38
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,137.79	0.00	2.51	Oct 15, 2028	4.30
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	7,137.79	0.00	10.30	Jun 15, 2042	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,137.79	0.00	9.13	May 15, 2039	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,137.79	0.00	4.49	Feb 15, 2034	6.75
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	7,137.79	0.00	8.06	Mar 15, 2038	7.41
MRK	MERCK & CO INC	Industrial	Fixed Income	7,137.79	0.00	8.26	Sep 15, 2037	6.55
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	7,137.79	0.00	11.57	Nov 15, 2045	4.98
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	7,137.79	0.00	3.53	Nov 15, 2050	4.51
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	7,137.79	0.00	4.00	Oct 01, 2031	8.75
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	7,136.43	0.00	4.36	Oct 21, 2031	3.44
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,136.43	0.00	1.41	Jun 01, 2027	2.10
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	7,136.43	0.00	4.97	Dec 10, 2031	6.45
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	7,136.43	0.00	8.90	Dec 31, 2079	3.25
PTC	PTC INDIA LTD	Utilities	Equity	7,120.34	0.00	0.00	nan	0.00
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	7,118.31	0.00	3.66	Sep 20, 2029	0.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,118.31	0.00	3.96	Jan 24, 2030	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,118.31	0.00	16.37	Oct 06, 2042	0.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	7,118.31	0.00	6.04	Nov 15, 2038	7.20
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,118.31	0.00	4.58	Apr 04, 2031	4.13
COFFEEB	COFFEE STAIN GROUP AB	Consumer Discretionary	Equity	7,115.03	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	7,100.20	0.00	26.00	Feb 18, 2070	1.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	7,100.20	0.00	13.78	May 20, 2041	0.90
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	7,100.20	0.00	3.71	Oct 12, 2029	0.90
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,082.09	0.00	5.62	Dec 15, 2031	1.60
KFW	KFW MTN RegS	Government Related	Fixed Income	7,082.09	0.00	9.64	Jul 04, 2036	1.25
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	7,082.09	0.00	3.50	Jul 09, 2029	0.10
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	7,082.09	0.00	4.24	Dec 31, 2079	1.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	7,082.09	0.00	3.95	Jan 18, 2030	0.75
IFCI	IFCI LTD	Financials	Equity	7,080.23	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	7,080.23	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	7,063.98	0.00	6.04	May 03, 2032	1.13
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	7,063.98	0.00	3.70	Sep 25, 2029	0.25
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	7,063.98	0.00	4.36	Jul 01, 2030	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,063.98	0.00	3.82	Dec 02, 2029	1.38
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	7,063.98	0.00	0.73	Sep 16, 2026	0.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	7,063.98	0.00	3.42	Jun 08, 2029	0.05
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	7,063.98	0.00	4.74	May 21, 2031	3.88
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	7,063.98	0.00	6.55	Mar 08, 2034	5.00
9603	HIS LTD	Consumer Discretionary	Equity	7,063.47	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	7,060.17	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	7,060.17	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,045.86	0.00	16.85	Dec 02, 2052	2.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,045.86	0.00	6.96	Oct 11, 2034	4.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,045.86	0.00	3.81	Nov 12, 2029	0.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,032.82	0.00	5.75	Jan 20, 2033	5.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	7,032.82	0.00	3.58	Jan 15, 2040	4.90
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	7,032.82	0.00	11.49	Mar 10, 2044	4.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,032.82	0.00	5.84	Feb 15, 2033	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,032.82	0.00	5.69	Mar 15, 2033	6.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,032.82	0.00	5.68	Aug 15, 2032	3.60
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	7,032.82	0.00	1.90	May 01, 2028	13.13
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	7,032.82	0.00	3.79	Feb 15, 2030	3.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,032.82	0.00	1.20	May 01, 2027	3.85
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,032.82	0.00	4.15	Jun 01, 2030	2.25
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	7,032.82	0.00	6.04	Jul 01, 2047	3.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,032.82	0.00	4.03	Jan 15, 2031	7.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	7,032.82	0.00	10.75	Oct 01, 2054	5.08
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	7,032.82	0.00	13.19	Apr 01, 2049	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,032.82	0.00	14.71	Jul 01, 2050	2.99
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	7,032.82	0.00	14.06	Nov 15, 2052	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	7,032.82	0.00	1.71	Oct 18, 2032	4.13
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	7,032.82	0.00	14.01	Nov 01, 2052	4.56
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,032.82	0.00	3.61	Aug 01, 2030	8.88
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	7,032.82	0.00	13.46	Jul 01, 2052	4.81
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	7,032.82	0.00	7.17	Mar 27, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,032.82	0.00	14.26	Apr 15, 2050	3.32
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,032.82	0.00	5.44	Sep 15, 2032	5.15
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	7,032.82	0.00	1.80	Nov 26, 2027	7.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	7,032.82	0.00	4.43	May 15, 2056	5.63
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	7,032.82	0.00	0.08	Jul 15, 2028	6.25
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	7,032.82	0.00	8.17	Aug 15, 2037	6.38
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	7,027.75	0.00	5.32	Dec 10, 2031	3.53
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	7,027.75	0.00	14.57	Mar 25, 2060	4.83
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	7,027.75	0.00	5.99	Jan 14, 2032	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,027.75	0.00	9.29	Feb 08, 2038	3.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7,027.75	0.00	4.88	Feb 17, 2032	1.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,027.75	0.00	1.43	Jun 11, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	7,027.75	0.00	2.75	Dec 07, 2028	6.00
CTY1S	CITYCON	Real Estate	Equity	7,011.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,009.64	0.00	26.88	Sep 10, 2066	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,009.64	0.00	6.00	Jun 29, 2032	2.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,009.64	0.00	0.97	Dec 16, 2026	0.50
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	7,009.64	0.00	3.60	Jan 30, 2030	4.88
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	7,000.00	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	7,000.00	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	7,000.00	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,991.52	0.00	6.41	Aug 30, 2033	4.58
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	6,991.52	0.00	1.86	Nov 13, 2027	1.88
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	6,991.52	0.00	3.83	Nov 05, 2029	0.01
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	6,991.52	0.00	13.97	Jan 15, 2041	0.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6,991.52	0.00	7.39	Nov 02, 2034	4.13
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	6,991.52	0.00	3.90	Apr 15, 2030	3.70
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,991.52	0.00	4.08	Jul 25, 2030	4.50
6561	CHIEF TELECOM INC	Communication	Equity	6,979.94	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,973.41	0.00	3.84	Nov 13, 2029	0.10
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	6,973.41	0.00	4.02	Jan 21, 2030	0.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	6,973.41	0.00	11.79	Jun 26, 2039	1.41
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	6,973.41	0.00	4.71	May 26, 2041	1.25
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	6,973.41	0.00	1.70	Dec 21, 2082	4.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	6,973.41	0.00	5.64	Mar 15, 2038	6.70
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,973.41	0.00	3.19	May 15, 2029	3.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	6,973.41	0.00	1.97	Feb 26, 2029	5.00
300661	SG MICRO CORP A	Information Technology	Equity	6,959.88	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	6,955.30	0.00	0.20	Mar 06, 2026	0.50
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	6,955.30	0.00	6.67	Mar 30, 2035	6.88
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	6,955.30	0.00	1.98	Feb 14, 2028	4.63
HEKTS.E	HEKTAS TICARET A	Materials	Equity	6,939.83	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	6,939.83	0.00	0.00	nan	0.00
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	6,937.19	0.00	4.00	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,937.19	0.00	4.04	Jan 28, 2030	0.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	6,937.19	0.00	4.55	Dec 05, 2030	3.75
APA	APA CORP (US)	Industrial	Fixed Income	6,927.85	0.00	9.67	Sep 01, 2040	5.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	6,927.85	0.00	5.63	Oct 15, 2032	4.95
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,927.85	0.00	7.39	Nov 15, 2035	6.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,927.85	0.00	6.92	Feb 01, 2035	5.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,927.85	0.00	6.59	Jul 01, 2034	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,927.85	0.00	8.22	Aug 15, 2037	6.30
CXT	CRANE NXT CO	Industrial	Fixed Income	6,927.85	0.00	11.71	Mar 15, 2048	4.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,927.85	0.00	1.55	Aug 12, 2027	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,927.85	0.00	13.52	Oct 13, 2055	5.25
ETR	ENTERGY CORP (NC5.25)	Utility	Fixed Income	6,927.85	0.00	4.46	Jun 15, 2056	5.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	6,927.85	0.00	1.63	Aug 27, 2027	1.40
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	6,927.85	0.00	3.93	Mar 01, 2038	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	6,927.85	0.00	5.19	Apr 01, 2047	4.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6,927.85	0.00	5.52	Feb 01, 2047	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	6,927.85	0.00	5.66	Jan 01, 2044	3.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	6,927.85	0.00	4.07	Oct 02, 2030	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,927.85	0.00	12.62	Apr 17, 2048	4.70
LABL	LABL INC 144A	Industrial	Fixed Income	6,927.85	0.00	2.54	Nov 01, 2028	5.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,927.85	0.00	3.89	Jun 14, 2030	6.00
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	6,927.85	0.00	7.14	Apr 01, 2035	5.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	6,927.85	0.00	2.07	Apr 01, 2028	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,927.85	0.00	5.52	Mar 17, 2032	3.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	6,927.85	0.00	12.67	Sep 01, 2050	4.29
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,927.85	0.00	3.58	Jan 23, 2030	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,927.85	0.00	1.88	Dec 10, 2027	3.95
NI	NISOURCE INC	Utility	Fixed Income	6,927.85	0.00	3.25	Nov 30, 2054	6.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,927.85	0.00	7.30	May 01, 2035	5.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	6,927.85	0.00	2.51	Sep 25, 2028	5.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,927.85	0.00	13.48	Apr 01, 2055	5.80
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	6,927.85	0.00	4.94	Apr 16, 2031	2.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,927.85	0.00	4.61	Feb 15, 2031	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	6,927.85	0.00	15.06	May 28, 2065	5.90
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,927.85	0.00	1.90	Jan 15, 2028	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,927.85	0.00	14.57	May 01, 2051	3.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6,927.85	0.00	15.20	Oct 01, 2051	2.94
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	6,927.85	0.00	14.86	May 15, 2055	3.77
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	6,927.85	0.00	14.49	Mar 01, 2051	3.06
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	6,927.85	0.00	4.98	Jul 22, 2041	7.13
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	6,927.85	0.00	1.70	Nov 09, 2027	3.98
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	6,919.77	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,919.07	0.00	16.23	Dec 02, 2056	4.40
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,919.07	0.00	4.92	Jan 14, 2031	0.50
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	6,919.07	0.00	4.09	Feb 14, 2030	0.05
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,919.07	0.00	5.11	May 24, 2032	1.10
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	6,919.07	0.00	2.26	Jun 15, 2028	3.10
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	6,919.07	0.00	7.18	May 02, 2034	3.31
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	6,900.96	0.00	2.65	Nov 20, 2028	8.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,900.96	0.00	3.37	Sep 17, 2029	5.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	6,900.96	0.00	7.40	Mar 08, 2034	1.88
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	6,900.96	0.00	3.58	Oct 15, 2029	3.30
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	6,899.71	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	6,899.71	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	6,882.85	0.00	12.35	Jan 21, 2040	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	6,882.85	0.00	8.48	Feb 06, 2035	1.00
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	6,882.85	0.00	5.22	May 17, 2031	0.75
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	6,882.85	0.00	7.14	Nov 25, 2033	2.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	6,882.85	0.00	8.78	Oct 15, 2036	3.88
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	6,879.65	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,864.74	0.00	16.50	Jun 01, 2052	2.95
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,864.74	0.00	3.43	Oct 08, 2029	5.45
SAPGR	SAP SE RegS	Corporates	Fixed Income	6,864.74	0.00	1.12	Feb 22, 2027	1.75
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	6,864.74	0.00	1.32	Jun 08, 2027	2.63
MWDP	WENDEL SE RegS	Corporates	Fixed Income	6,864.74	0.00	5.22	Jun 01, 2031	1.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	6,859.60	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	6,859.60	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	6,859.60	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	6,859.60	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,846.62	0.00	1.59	Aug 14, 2027	2.35
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	6,846.62	0.00	6.00	Jun 23, 2032	1.91
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,846.62	0.00	4.47	Jul 02, 2030	0.01
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	6,846.62	0.00	6.16	Jul 09, 2032	1.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,846.62	0.00	4.69	Nov 13, 2031	0.77
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,846.62	0.00	13.29	Oct 18, 2041	1.63
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	6,846.62	0.00	2.79	Jan 17, 2029	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,846.62	0.00	3.01	Apr 10, 2029	4.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,828.51	0.00	7.44	Jun 02, 2035	5.60
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	6,828.51	0.00	17.05	Mar 20, 2049	2.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,828.51	0.00	2.11	Mar 10, 2028	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,828.51	0.00	5.27	May 29, 2031	0.63
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,828.51	0.00	4.45	Jun 24, 2030	0.01
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,828.51	0.00	4.66	Oct 26, 2031	0.65
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	6,828.51	0.00	0.96	Dec 15, 2026	0.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,828.51	0.00	7.16	May 21, 2034	3.38
ADC	AGREE LP	Financial Institutions	Fixed Income	6,822.89	0.00	2.38	Jun 15, 2028	2.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,822.89	0.00	1.92	Feb 04, 2028	4.88
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	6,822.89	0.00	13.62	May 12, 2050	4.00
BIIB	BIOGEN INC	Industrial	Fixed Income	6,822.89	0.00	4.30	Jan 15, 2031	5.05
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	6,822.89	0.00	6.10	Jan 15, 2034	6.50
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	6,822.89	0.00	10.10	Apr 28, 2041	5.95
CATMED	CommonSpirit Health	Industrial	Fixed Income	6,822.89	0.00	12.66	Nov 01, 2052	6.46
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,822.89	0.00	15.84	Aug 15, 2052	2.65
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,822.89	0.00	6.93	Dec 15, 2034	5.80
DAC	DANAOS CORP 144A	Industrial	Fixed Income	6,822.89	0.00	0.19	Mar 01, 2028	8.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,822.89	0.00	4.43	Jun 30, 2033	7.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,822.89	0.00	15.00	Aug 15, 2051	2.90
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,822.89	0.00	4.26	Jan 15, 2031	6.13
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,822.89	0.00	6.69	Jan 01, 2047	3.50
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	6,822.89	0.00	5.30	Jan 01, 2045	4.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,822.89	0.00	6.60	Dec 01, 2049	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	6,822.89	0.00	1.23	Apr 20, 2027	4.25
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	6,822.89	0.00	14.61	Jul 01, 2057	4.50
HAS	HASBRO INC	Industrial	Fixed Income	6,822.89	0.00	11.11	May 15, 2044	5.10
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,822.89	0.00	5.44	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	6,822.89	0.00	9.87	May 12, 2041	6.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	6,822.89	0.00	14.51	Jan 01, 2050	2.96
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	6,822.89	0.00	10.81	Dec 01, 2044	5.65
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	6,822.89	0.00	3.83	Nov 15, 2052	3.65
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	6,822.89	0.00	0.90	Dec 15, 2029	11.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,822.89	0.00	9.72	Nov 01, 2040	5.75
XYZ	BLOCK INC 144A	Industrial	Fixed Income	6,822.89	0.00	3.19	Aug 15, 2030	5.63
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	6,822.89	0.00	2.18	Apr 01, 2028	2.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,822.89	0.00	1.39	Jul 01, 2027	3.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,822.89	0.00	6.81	Sep 01, 2034	5.13
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	6,819.48	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	6,819.48	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	6,810.42	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6,810.40	0.00	0.44	Jun 02, 2026	1.63
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,810.40	0.00	14.53	Sep 05, 2048	3.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6,810.40	0.00	10.08	Mar 15, 2038	2.50
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	6,810.40	0.00	0.12	Feb 03, 2026	0.88
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	6,810.40	0.00	9.89	Jun 08, 2038	2.75
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	6,810.40	0.00	5.38	Dec 31, 2079	7.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,810.40	0.00	3.57	Dec 07, 2029	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,810.40	0.00	4.65	Apr 30, 2031	4.88
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	6,799.42	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	6,799.42	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	6,792.28	0.00	6.53	Nov 15, 2032	1.25
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	6,792.28	0.00	5.48	Oct 13, 2031	1.63
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	6,792.28	0.00	3.81	Apr 08, 2030	5.25
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	6,779.37	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	6,779.37	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	6,774.17	0.00	4.22	Jun 02, 2030	1.75
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,774.17	0.00	7.10	Jul 04, 2033	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,774.17	0.00	7.41	Jan 16, 2034	1.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6,774.17	0.00	5.69	Nov 01, 2031	0.63
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	6,774.17	0.00	7.86	Jun 18, 2035	3.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	6,774.17	0.00	3.57	Sep 24, 2029	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	6,774.17	0.00	5.94	Aug 19, 2032	3.25
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	6,759.31	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,756.06	0.00	5.08	Jun 02, 2031	2.05
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,756.06	0.00	6.95	May 25, 2033	1.25
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	6,756.06	0.00	5.73	Nov 27, 2031	0.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,756.06	0.00	16.91	Dec 09, 2049	2.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,739.25	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,737.95	0.00	8.49	May 20, 2035	1.65
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	6,737.95	0.00	1.21	Mar 17, 2027	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	6,737.95	0.00	4.51	Nov 21, 2030	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	6,737.95	0.00	4.70	Sep 25, 2030	0.01
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,737.95	0.00	2.32	Aug 25, 2028	5.20
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	6,737.95	0.00	2.66	Oct 23, 2028	4.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,719.83	0.00	0.89	Nov 18, 2026	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,719.83	0.00	0.84	Oct 27, 2026	1.38
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	6,719.83	0.00	0.94	Dec 04, 2026	1.66
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,719.83	0.00	12.16	Nov 20, 2041	2.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	6,719.83	0.00	2.02	Jan 25, 2028	1.63
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	6,719.83	0.00	3.45	Mar 14, 2030	6.63
BFIN	BFI FINANCE INDONESIA	Financials	Equity	6,719.20	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,717.92	0.00	15.24	Aug 15, 2051	2.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	6,717.92	0.00	6.75	Dec 15, 2054	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,717.92	0.00	12.04	Aug 15, 2046	4.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	6,717.92	0.00	6.93	Feb 26, 2035	5.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	6,717.92	0.00	7.10	Feb 01, 2035	4.88
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	6,717.92	0.00	2.40	Nov 01, 2028	9.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,717.92	0.00	8.29	Oct 09, 2037	6.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,717.92	0.00	2.60	Dec 01, 2028	4.65
MET	METLIFE INC	Financial Institutions	Fixed Income	6,717.92	0.00	5.90	Aug 01, 2069	10.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,717.92	0.00	2.10	Mar 21, 2028	4.49
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,717.92	0.00	1.35	Jun 15, 2027	5.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,717.92	0.00	4.89	Aug 27, 2031	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,717.92	0.00	11.23	May 01, 2042	3.95
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,717.92	0.00	2.99	Feb 15, 2030	7.88
ROL	ROLLINS INC	Industrial	Fixed Income	6,717.92	0.00	7.08	Feb 24, 2035	5.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,717.92	0.00	4.27	Aug 15, 2030	2.29
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	6,717.92	0.00	14.23	Apr 01, 2052	4.05
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,717.92	0.00	1.94	Jan 23, 2048	4.70
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	6,717.92	0.00	8.85	May 15, 2038	5.15
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	6,717.92	0.00	11.68	Nov 15, 2048	6.76
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,717.92	0.00	4.19	Mar 12, 2031	7.25
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	6,717.92	0.00	3.07	Jul 30, 2029	7.00
GOGO	GOGO INC	Communication	Equity	6,708.81	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	6,702.56	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	6,702.56	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	6,701.72	0.00	4.48	Sep 11, 2030	1.51
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	6,701.72	0.00	1.25	Mar 29, 2027	0.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,701.72	0.00	17.45	Nov 15, 2047	1.50
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	6,701.72	0.00	4.44	Sep 27, 2030	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	6,701.72	0.00	0.56	Jul 16, 2026	0.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,701.72	0.00	5.31	Jun 23, 2031	0.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	6,701.72	0.00	15.01	Jun 25, 2049	3.45
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	6,701.72	0.00	2.67	Oct 22, 2028	4.25
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	6,701.72	0.00	7.55	Nov 26, 2034	3.75
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	6,701.72	0.00	5.35	Nov 26, 2031	3.25
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	6,699.14	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	6,699.14	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	6,683.61	0.00	12.38	Mar 30, 2049	5.86
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,683.61	0.00	1.36	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,683.61	0.00	1.11	Feb 08, 2027	0.63
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,683.61	0.00	8.24	May 04, 2034	0.01
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6,683.61	0.00	5.39	Jul 12, 2031	0.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	6,683.61	0.00	5.28	Apr 30, 2031	0.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,683.61	0.00	2.62	Oct 02, 2028	3.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,683.61	0.00	3.61	Jan 16, 2030	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6,665.50	0.00	5.89	Mar 15, 2032	1.13
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,665.50	0.00	17.72	Oct 16, 2046	1.00
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	6,665.50	0.00	1.66	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	6,665.50	0.00	1.75	Oct 04, 2027	1.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	6,665.50	0.00	3.08	May 14, 2029	5.10
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	6,659.02	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	6,659.02	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	6,659.02	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	6,647.38	0.00	2.25	Apr 17, 2028	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	6,647.38	0.00	17.29	Oct 01, 2049	1.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,647.38	0.00	3.89	Dec 19, 2029	1.00
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	6,647.38	0.00	5.02	Jan 28, 2031	0.13
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	6,647.38	0.00	1.31	May 03, 2027	2.88
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	6,647.38	0.00	5.27	Apr 29, 2032	4.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,629.27	0.00	13.66	Sep 08, 2053	5.95
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	6,629.27	0.00	3.22	Apr 30, 2029	1.57
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	6,629.27	0.00	1.25	Apr 14, 2032	4.95
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	6,629.27	0.00	8.19	Oct 31, 2036	5.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	6,629.27	0.00	7.60	Nov 06, 2034	3.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,629.27	0.00	10.59	Jan 28, 2040	3.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,629.27	0.00	9.75	Feb 20, 2038	3.63
009240	HANSSEM LTD	Consumer Discretionary	Equity	6,618.91	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	6,618.91	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	6,612.95	0.00	7.21	Mar 23, 2035	5.00
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	6,612.95	0.00	7.32	Mar 15, 2056	6.05
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,612.95	0.00	13.86	Nov 15, 2054	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,612.95	0.00	1.05	Feb 01, 2027	3.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,612.95	0.00	3.92	Sep 15, 2030	8.25
CXT	CRANE CO	Industrial	Fixed Income	6,612.95	0.00	7.82	Nov 15, 2036	6.55
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	6,612.95	0.00	14.79	Nov 01, 2064	5.27
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	6,612.95	0.00	5.40	Mar 01, 2032	3.45
FRQC6752	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,612.95	0.00	7.23	Sep 01, 2051	2.50
M	MACYS INC	Industrial	Fixed Income	6,612.95	0.00	7.74	Mar 15, 2037	6.38
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,612.95	0.00	7.07	Sep 20, 2045	3.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,612.95	0.00	4.15	Feb 15, 2031	6.88
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,612.95	0.00	6.70	Nov 15, 2034	6.20
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	6,612.95	0.00	11.57	May 15, 2043	4.00
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	6,612.95	0.00	0.58	Jun 30, 2028	8.38
UPMCHS	UPMC	Industrial	Fixed Income	6,612.95	0.00	6.05	May 15, 2033	5.04
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,612.95	0.00	11.72	Feb 01, 2045	4.38
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	6,612.95	0.00	1.41	Dec 31, 2079	7.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	6,612.95	0.00	5.67	Jan 17, 2033	5.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	6,612.95	0.00	6.58	May 16, 2034	6.13
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	6,612.95	0.00	4.67	Oct 17, 2031	6.95
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,611.16	0.00	10.48	Mar 21, 2040	3.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,611.16	0.00	5.17	Mar 18, 2031	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,611.16	0.00	5.49	Jul 15, 2031	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	6,598.85	0.00	0.00	nan	0.00
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	6,593.04	0.00	5.79	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,593.04	0.00	5.91	Jan 20, 2032	0.38
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	6,578.79	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,578.79	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	6,578.79	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	6,574.93	0.00	4.01	Sep 21, 2030	5.80
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	6,574.93	0.00	2.62	Aug 30, 2028	1.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	6,574.93	0.00	5.99	Mar 29, 2032	0.88
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	6,558.74	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	6,558.74	0.00	0.00	nan	0.00
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	6,556.82	0.00	9.26	Apr 09, 2040	5.75
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	6,556.82	0.00	3.58	Dec 02, 2029	4.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	6,556.82	0.00	5.39	Jul 15, 2031	0.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,556.82	0.00	7.53	Feb 09, 2034	1.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	6,538.71	0.00	0.49	Jun 22, 2026	0.50
3003	CITY CEMENT	Materials	Equity	6,538.68	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	6,520.59	0.00	7.61	Nov 17, 2033	0.63
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	6,518.62	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	6,518.62	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	6,518.62	0.00	0.00	nan	0.00
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	6,507.98	0.00	4.44	Jul 15, 2033	7.50
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	6,507.98	0.00	3.50	Oct 15, 2030	7.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,507.98	0.00	1.86	Jan 15, 2028	7.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,507.98	0.00	12.73	Aug 15, 2046	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,507.98	0.00	3.96	Apr 30, 2030	3.25
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	6,507.98	0.00	3.39	Oct 01, 2029	4.00
ECL	ECOLAB INC	Industrial	Fixed Income	6,507.98	0.00	1.08	Feb 01, 2027	1.65
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	6,507.98	0.00	5.75	Jun 01, 2049	4.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,507.98	0.00	6.63	Mar 01, 2048	3.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,507.98	0.00	3.93	Apr 20, 2048	5.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,507.98	0.00	7.07	Jan 20, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6,507.98	0.00	4.62	Mar 15, 2031	4.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,507.98	0.00	4.05	May 14, 2030	2.95
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	6,507.98	0.00	9.70	Jan 01, 2038	2.83
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,507.98	0.00	7.51	Oct 15, 2035	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	6,507.98	0.00	12.47	Aug 15, 2046	4.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	6,507.98	0.00	4.93	Sep 24, 2033	6.50
OB	OT MIDCO INC 144A	Industrial	Fixed Income	6,507.98	0.00	2.74	Feb 15, 2030	10.00
EXC	PECO ENERGY CO	Utility	Fixed Income	6,507.98	0.00	11.94	Oct 01, 2044	4.15
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	6,507.98	0.00	2.72	Jun 01, 2033	4.02
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	6,507.98	0.00	1.34	Jun 01, 2027	3.90
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,507.98	0.00	4.23	Jun 15, 2033	6.50
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	6,507.98	0.00	9.27	Feb 01, 2041	5.81
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	6,507.98	0.00	3.98	Aug 15, 2030	5.63
SWFP	SODEXO INC 144A	Industrial	Fixed Income	6,507.98	0.00	3.98	Aug 15, 2030	5.15
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,507.98	0.00	7.62	Dec 15, 2035	5.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,507.98	0.00	10.91	Mar 01, 2042	4.13
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	6,507.98	0.00	2.16	Jul 08, 2029	8.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	6,507.98	0.00	3.60	Jan 21, 2030	5.13
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	6,507.98	0.00	4.03	Feb 28, 2034	5.90
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	6,507.98	0.00	7.18	Apr 07, 2035	5.63
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	6,502.48	0.00	4.29	Jun 20, 2030	2.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	6,502.48	0.00	10.92	May 24, 2039	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,502.48	0.00	5.82	Apr 07, 2032	1.88
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	6,502.48	0.00	7.00	May 06, 2033	0.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,502.48	0.00	10.99	Jun 30, 2042	5.38
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	6,502.48	0.00	4.29	Feb 15, 2031	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	6,502.48	0.00	9.20	Jun 11, 2039	5.63
003090	DAEWOONG LTD	Health Care	Equity	6,498.56	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	6,498.56	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	6,498.56	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	6,484.37	0.00	6.25	Jun 02, 2033	4.90
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,484.37	0.00	15.64	Jun 02, 2050	3.10
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	6,484.37	0.00	12.74	Sep 30, 2044	2.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,484.37	0.00	0.72	Sep 15, 2026	0.50
4147	TAIMED BIOLOGICS INC	Health Care	Equity	6,478.51	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	6,478.51	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	6,478.51	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	6,478.51	0.00	0.00	nan	0.00
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	6,466.25	0.00	2.76	Nov 22, 2028	3.63
ASPR	ASPR_06	Securitized	Fixed Income	6,466.25	0.00	6.65	Mar 31, 2040	4.67
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,448.14	0.00	6.28	Jun 02, 2033	4.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,448.14	0.00	1.68	Sep 06, 2027	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,448.14	0.00	7.86	May 25, 2034	1.13
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	6,448.14	0.00	4.93	Mar 25, 2031	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,448.14	0.00	20.00	Jul 30, 2049	0.80
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	6,448.14	0.00	5.75	Apr 02, 2032	2.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	6,448.14	0.00	18.40	Oct 22, 2046	0.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	6,448.14	0.00	5.55	Feb 10, 2038	6.74
2379	DIP CORP	Industrials	Equity	6,444.77	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	6,430.03	0.00	5.34	Jul 11, 2031	0.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,430.03	0.00	9.93	Jul 30, 2037	1.95
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	6,430.03	0.00	5.68	Sep 20, 2031	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,430.03	0.00	7.50	Jun 06, 2035	4.63
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	6,418.34	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	6,418.34	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,418.34	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	6,418.34	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	6,411.92	0.00	5.72	Dec 14, 2032	5.43
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6,411.92	0.00	2.89	Dec 03, 2028	1.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	6,411.92	0.00	6.50	Dec 19, 2033	5.25
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	6,411.92	0.00	11.36	Jul 23, 2042	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,411.92	0.00	2.31	Apr 24, 2028	0.01
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,403.02	0.00	2.76	Jan 15, 2029	4.55
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	6,403.02	0.00	3.84	May 15, 2031	5.32
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	6,403.02	0.00	1.79	Dec 15, 2027	6.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,403.02	0.00	1.80	Dec 15, 2027	5.85
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	6,403.02	0.00	4.82	Feb 15, 2054	3.19
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,403.02	0.00	14.92	Sep 30, 2050	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,403.02	0.00	15.93	Nov 15, 2069	4.20
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,403.02	0.00	7.41	Sep 15, 2035	5.25
CNL	CLECO POWER LLC 144A	Utility	Fixed Income	6,403.02	0.00	7.68	Jan 15, 2036	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,403.02	0.00	11.11	Mar 14, 2046	5.93
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,403.02	0.00	6.71	Jun 01, 2034	5.30
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6,403.02	0.00	6.48	Oct 01, 2046	3.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	6,403.02	0.00	1.97	Feb 01, 2032	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	6,403.02	0.00	4.30	Apr 01, 2049	5.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,403.02	0.00	6.59	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,403.02	0.00	5.80	Dec 01, 2049	4.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,403.02	0.00	7.07	Jun 20, 2045	3.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,403.02	0.00	3.07	May 08, 2029	5.25
MAS	MASCO CORP	Industrial	Fixed Income	6,403.02	0.00	14.57	Feb 15, 2051	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,403.02	0.00	3.58	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	6,403.02	0.00	12.72	Nov 15, 2047	4.00
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	6,403.02	0.00	5.28	Jun 15, 2054	3.43
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,403.02	0.00	3.92	Mar 15, 2030	2.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,403.02	0.00	9.51	Jan 15, 2041	6.13
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	6,403.02	0.00	3.82	Apr 15, 2030	4.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,403.02	0.00	3.69	Mar 15, 2030	4.85
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,403.02	0.00	12.40	Feb 01, 2047	4.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,403.02	0.00	12.95	May 01, 2049	4.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,403.02	0.00	1.14	Mar 01, 2027	2.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	6,403.02	0.00	3.75	Apr 01, 2030	5.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,403.02	0.00	2.13	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	6,403.02	0.00	2.03	Mar 23, 2028	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,403.02	0.00	11.17	Jul 08, 2046	5.80
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	6,403.02	0.00	3.94	Jul 15, 2058	5.59
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,403.02	0.00	7.56	Dec 15, 2035	5.50
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	6,403.02	0.00	0.00	May 25, 2029	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,403.02	0.00	2.41	Aug 10, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	6,403.02	0.00	2.12	Apr 06, 2028	5.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,403.02	0.00	2.78	Jan 17, 2029	5.00
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	6,403.02	0.00	3.17	Jun 12, 2029	4.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,403.02	0.00	3.30	Oct 10, 2029	7.13
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	6,403.02	0.00	1.03	Jan 22, 2027	4.00
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	6,403.02	0.00	3.83	Dec 31, 2079	5.45
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	6,403.02	0.00	3.60	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	6,403.02	0.00	3.60	Jan 29, 2030	5.38
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	6,403.02	0.00	3.82	May 06, 2030	5.50
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	6,403.02	0.00	3.91	Oct 01, 2035	6.10
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	6,398.28	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	6,398.28	0.00	0.00	nan	0.00
RWE	RWE AG RegS	Corporates	Fixed Income	6,393.80	0.00	7.52	Nov 26, 2033	1.00
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	6,393.80	0.00	5.58	Sep 17, 2032	4.75
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	6,375.69	0.00	3.38	Jun 21, 2029	1.25
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	6,358.16	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,357.58	0.00	13.61	Sep 13, 2052	5.65
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	6,357.58	0.00	12.08	Sep 18, 2039	1.35
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	6,357.58	0.00	13.39	Aug 13, 2041	1.34
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,339.47	0.00	2.85	Feb 01, 2029	4.68
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	6,339.47	0.00	1.93	Jan 20, 2033	5.33
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	6,339.47	0.00	4.66	May 15, 2036	5.12
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,339.47	0.00	0.41	May 22, 2026	1.95
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,339.47	0.00	3.15	May 02, 2029	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,339.47	0.00	12.65	Nov 08, 2039	0.88
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	6,338.11	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,321.35	0.00	16.70	May 16, 2047	1.65
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,321.35	0.00	5.26	Jan 15, 2032	3.25
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	6,321.35	0.00	5.74	Mar 02, 2032	1.50
MS	MORGAN STANLEY	Corporates	Fixed Income	6,321.35	0.00	5.92	Apr 29, 2033	1.10
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,321.35	0.00	4.43	Dec 02, 2030	4.40
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	6,303.24	0.00	3.19	Jul 24, 2029	4.58
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	6,303.24	0.00	1.79	Nov 15, 2027	5.86
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	6,303.24	0.00	4.14	Apr 29, 2030	1.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	6,303.24	0.00	11.52	Jun 02, 2040	2.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	6,303.24	0.00	7.78	Jun 20, 2035	3.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,298.05	0.00	11.05	Jul 15, 2043	4.75
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,298.05	0.00	3.39	Sep 27, 2029	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,298.05	0.00	2.49	Sep 15, 2028	4.25
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	6,298.05	0.00	1.09	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,298.05	0.00	1.10	Feb 19, 2027	5.25
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	6,298.05	0.00	14.55	Jul 01, 2052	3.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,298.05	0.00	2.48	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,298.05	0.00	4.12	Sep 11, 2030	4.85
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	6,298.05	0.00	3.86	May 19, 2030	5.40
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	6,298.05	0.00	1.03	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	6,298.05	0.00	1.19	Mar 21, 2047	5.25
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,298.05	0.00	2.46	Sep 01, 2029	5.13
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	6,298.05	0.00	1.93	Jan 18, 2048	4.80
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,298.05	0.00	2.85	Feb 20, 2029	5.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,298.05	0.00	1.49	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,298.05	0.00	2.82	Jan 24, 2029	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	6,298.05	0.00	2.22	May 03, 2028	4.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	6,298.05	0.00	1.04	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,298.05	0.00	1.07	Feb 05, 2027	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	6,298.05	0.00	1.30	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	6,298.05	0.00	1.38	May 29, 2027	5.36
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	6,298.05	0.00	1.40	Jun 11, 2027	6.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	6,298.05	0.00	1.45	Jul 11, 2027	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,298.05	0.00	0.04	Jul 22, 2029	5.10
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,298.05	0.00	6.83	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	6,298.05	0.00	3.34	Sep 11, 2029	4.90
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	6,298.05	0.00	3.46	Oct 23, 2029	4.85
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	6,298.05	0.00	3.49	Nov 07, 2029	5.05
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,298.05	0.00	1.87	Jan 14, 2028	4.75
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	6,298.05	0.00	7.00	Mar 12, 2035	5.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,298.05	0.00	6.98	Mar 25, 2040	6.06
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,298.05	0.00	2.13	Mar 31, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,298.05	0.00	3.81	Mar 31, 2030	4.75
KTGC	KT&G CORP RegS	Industrial	Fixed Income	6,298.05	0.00	2.20	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,298.05	0.00	3.92	May 08, 2030	4.63
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	6,298.05	0.00	3.96	Jun 04, 2030	5.11
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	6,298.05	0.00	2.34	Jul 10, 2028	4.63
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	6,298.05	0.00	2.36	Jul 14, 2028	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	6,298.05	0.00	4.05	Jul 21, 2030	4.38
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	6,298.05	0.00	5.75	Jan 30, 2033	5.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,298.05	0.00	14.19	Jul 15, 2051	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	6,298.05	0.00	8.82	Feb 01, 2039	6.40
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	6,298.05	0.00	7.10	May 08, 2035	5.85
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,298.05	0.00	2.09	Dec 01, 2053	6.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	6,298.05	0.00	6.97	Apr 15, 2035	6.25
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	6,298.05	0.00	7.10	Apr 01, 2035	5.80
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	6,298.05	0.00	3.84	May 31, 2030	6.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	6,298.05	0.00	9.66	Oct 01, 2045	5.56
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	6,298.05	0.00	1.45	Jul 06, 2027	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,298.05	0.00	4.16	Sep 09, 2030	4.67
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,298.05	0.00	7.43	Sep 09, 2035	5.36
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,298.05	0.00	7.44	Sep 04, 2035	5.13
EXC	PECO ENERGY CO	Utility	Fixed Income	6,298.05	0.00	15.05	Jun 15, 2050	2.80
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	6,297.99	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	6,297.99	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	6,285.13	0.00	8.23	Mar 24, 2036	4.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,285.13	0.00	7.52	Nov 29, 2033	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6,285.13	0.00	6.15	May 26, 2033	4.63
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	6,285.13	0.00	5.32	Nov 19, 2036	3.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	6,277.93	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	6,277.93	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,267.01	0.00	17.77	Sep 05, 2052	2.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6,267.01	0.00	4.03	Feb 25, 2030	0.95
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	6,267.01	0.00	0.85	Nov 02, 2026	1.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	6,267.01	0.00	3.82	Nov 26, 2029	1.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,267.01	0.00	16.92	Oct 25, 2051	2.13
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	6,267.01	0.00	5.79	Nov 03, 2032	5.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	6,267.01	0.00	5.27	Mar 17, 2032	4.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,267.01	0.00	6.38	Sep 12, 2033	5.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,267.01	0.00	3.61	Jan 23, 2031	4.30
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	6,267.01	0.00	6.01	Dec 31, 2079	5.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,267.01	0.00	2.76	Nov 06, 2028	2.38
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	6,257.88	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	6,257.88	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	6,248.90	0.00	1.51	Jul 26, 2027	4.61
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,248.90	0.00	7.24	Oct 31, 2034	4.75
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	6,248.90	0.00	4.47	Mar 17, 2031	4.88
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	6,237.82	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	6,237.82	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,230.79	0.00	5.75	Aug 14, 2032	3.95
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,230.79	0.00	0.48	Jun 23, 2026	5.34
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	6,230.79	0.00	1.91	Jan 13, 2048	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,230.79	0.00	1.72	Sep 23, 2027	0.25
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,230.79	0.00	3.93	Jun 27, 2030	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	6,230.79	0.00	7.10	Jul 22, 2034	3.55
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,230.79	0.00	6.69	Jul 26, 2054	4.85
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	6,230.79	0.00	3.28	Jun 27, 2034	5.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,230.79	0.00	4.73	May 31, 2036	4.97
000210	DL LTD	Materials	Equity	6,217.76	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	6,217.76	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	6,217.76	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	6,212.68	0.00	12.71	Sep 08, 2044	3.65
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	6,197.71	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	6,197.71	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	6,197.71	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	6,197.71	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	6,194.56	0.00	6.37	Jun 02, 2033	4.15
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,194.56	0.00	10.43	Jan 01, 2043	6.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	6,194.56	0.00	8.63	May 14, 2035	1.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,194.56	0.00	7.40	Mar 07, 2035	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,194.56	0.00	3.92	May 02, 2030	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,194.56	0.00	2.35	Sep 21, 2033	5.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	6,194.56	0.00	4.50	Jan 24, 2031	4.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,194.56	0.00	2.89	Mar 21, 2034	6.21
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	6,194.56	0.00	3.63	Dec 31, 2079	4.75
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6,194.56	0.00	6.83	May 23, 2034	4.90
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	6,194.56	0.00	3.11	Jun 05, 2030	4.96
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,193.08	0.00	3.57	Jun 15, 2035	8.38
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	6,193.08	0.00	4.70	Oct 01, 2033	5.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,193.08	0.00	4.12	Jun 05, 2030	2.65
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	6,193.08	0.00	5.49	Nov 15, 2054	2.53
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,193.08	0.00	4.55	Mar 04, 2031	4.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6,193.08	0.00	16.44	Sep 01, 2119	3.65
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,193.08	0.00	12.88	Jun 15, 2046	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,193.08	0.00	1.73	Oct 17, 2027	4.13
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,193.08	0.00	5.93	May 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	6,193.08	0.00	6.61	Sep 01, 2046	3.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	6,193.08	0.00	5.35	Dec 01, 2048	4.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,193.08	0.00	6.60	Nov 01, 2049	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	6,193.08	0.00	4.59	Jan 01, 2049	5.00
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,193.08	0.00	6.93	Feb 20, 2048	3.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	6,193.08	0.00	0.00	Aug 15, 2028	7.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	6,193.08	0.00	13.14	Apr 01, 2049	4.32
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	6,193.08	0.00	1.60	Aug 25, 2027	3.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,193.08	0.00	1.50	Jul 20, 2027	3.13
MARS	MARS INC 144A	Industrial	Fixed Income	6,193.08	0.00	14.82	May 01, 2065	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,193.08	0.00	3.92	May 07, 2030	4.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,193.08	0.00	4.98	Sep 17, 2031	4.35
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	6,193.08	0.00	3.52	Apr 01, 2031	7.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,193.08	0.00	4.18	Sep 09, 2030	4.13
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	6,193.08	0.00	5.77	Feb 01, 2033	5.35
NOVANT	Novant Health	Industrial	Fixed Income	6,193.08	0.00	16.29	Nov 01, 2061	3.32
SLM	SLM CORP	Financial Institutions	Fixed Income	6,193.08	0.00	0.84	Nov 02, 2026	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,193.08	0.00	2.14	Mar 15, 2028	1.75
TCN	TELUS CORP (NC5.25)	Industrial	Fixed Income	6,193.08	0.00	4.42	Jun 09, 2056	6.38
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	6,193.08	0.00	1.74	Nov 15, 2029	4.34
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	6,193.08	0.00	4.47	Nov 01, 2033	2.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,193.08	0.00	1.63	Sep 11, 2027	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,193.08	0.00	1.26	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	6,193.08	0.00	1.28	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	6,193.08	0.00	1.46	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,193.08	0.00	1.13	Mar 18, 2027	3.63
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	6,193.08	0.00	1.93	Jan 10, 2028	3.50
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	6,193.08	0.00	2.12	Mar 27, 2028	4.50
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	6,193.08	0.00	2.96	Mar 12, 2029	4.25
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	6,193.08	0.00	2.92	Feb 26, 2029	4.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	6,193.08	0.00	2.97	Mar 20, 2029	4.50
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	6,193.08	0.00	0.05	Dec 14, 2026	7.75
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	6,193.08	0.00	1.02	Dec 31, 2079	4.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	6,193.08	0.00	1.42	Jun 14, 2027	4.00
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	6,193.08	0.00	0.92	Dec 04, 2026	5.95
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	6,193.08	0.00	0.02	Sep 30, 2027	3.83
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,193.08	0.00	1.68	Sep 30, 2027	4.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	6,193.08	0.00	3.52	Oct 10, 2029	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,193.08	0.00	7.11	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	6,193.08	0.00	3.48	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	6,193.08	0.00	3.23	Dec 31, 2079	5.05
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	6,193.08	0.00	1.75	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	6,193.08	0.00	2.22	May 07, 2028	4.90
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,193.08	0.00	2.12	Mar 28, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,193.08	0.00	2.23	May 08, 2028	4.38
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	6,193.08	0.00	1.36	May 21, 2027	4.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,193.08	0.00	0.02	Jul 30, 2030	4.81
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,193.08	0.00	4.16	Sep 10, 2030	4.63
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	6,193.08	0.00	0.02	Sep 17, 2028	4.42
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,193.08	0.00	2.58	Sep 29, 2028	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,193.08	0.00	4.26	Sep 29, 2030	4.13
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	6,193.08	0.00	2.59	Sep 30, 2028	3.97
DAESEC	MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	6,193.08	0.00	2.61	Oct 14, 2028	4.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,193.08	0.00	4.33	Oct 21, 2030	4.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	6,177.65	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	6,177.65	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,177.65	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,176.45	0.00	5.66	Jun 02, 2032	3.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,176.45	0.00	2.84	Jan 12, 2029	3.50
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	6,176.45	0.00	3.71	Feb 04, 2035	4.28
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,176.45	0.00	5.16	Jan 09, 2033	4.13
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	6,176.45	0.00	4.09	Jul 03, 2030	3.00
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	6,176.45	0.00	5.75	Sep 26, 2032	4.63
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,176.45	0.00	4.33	Oct 02, 2030	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,176.45	0.00	6.75	Jan 15, 2034	3.88
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	6,176.45	0.00	5.14	Jan 21, 2032	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	6,158.34	0.00	8.82	Jul 31, 2035	1.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,158.34	0.00	2.79	Mar 01, 2029	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,158.34	0.00	5.20	Nov 13, 2032	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,158.34	0.00	6.79	Nov 29, 2033	4.38
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	6,157.59	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	6,157.59	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	6,157.59	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	6,157.59	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,140.23	0.00	3.25	Jun 15, 2029	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,140.23	0.00	3.47	Oct 17, 2030	4.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,140.23	0.00	10.20	Oct 17, 2041	5.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,140.23	0.00	3.49	Sep 23, 2029	4.13
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	6,140.23	0.00	2.53	Nov 22, 2028	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,140.23	0.00	5.31	Mar 15, 2032	4.13
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	6,137.53	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	6,137.53	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	6,122.11	0.00	3.11	Apr 13, 2029	2.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,122.11	0.00	4.63	Feb 12, 2031	2.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,122.11	0.00	2.12	Feb 20, 2028	0.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,122.11	0.00	8.34	Oct 18, 2034	0.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	6,122.11	0.00	4.21	Sep 29, 2030	4.23
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	6,122.11	0.00	4.24	Oct 13, 2030	4.25
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	6,122.11	0.00	8.09	Mar 05, 2036	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	6,122.11	0.00	4.64	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	6,122.11	0.00	3.88	May 21, 2030	4.00
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	6,122.11	0.00	2.30	Jun 18, 2029	4.50
204270	JNTC LTD	Information Technology	Equity	6,117.48	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	6,117.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,104.00	0.00	3.43	Sep 26, 2030	3.84
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	6,104.00	0.00	1.22	Mar 28, 2027	4.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	6,104.00	0.00	2.61	Sep 27, 2048	4.75
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	6,104.00	0.00	3.26	May 17, 2029	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,104.00	0.00	24.77	Sep 26, 2078	1.95
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	6,104.00	0.00	12.36	Sep 15, 2041	1.93
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,104.00	0.00	2.67	Sep 21, 2028	0.75
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	6,104.00	0.00	2.85	Mar 16, 2029	3.88
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6,104.00	0.00	3.25	Aug 26, 2029	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	6,104.00	0.00	3.29	Sep 14, 2029	4.38
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	6,104.00	0.00	5.94	Nov 29, 2032	4.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,104.00	0.00	5.27	Mar 08, 2033	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	6,104.00	0.00	3.18	Jun 04, 2034	4.27
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	6,104.00	0.00	3.16	Jun 04, 2030	4.13
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	6,097.42	0.00	0.00	nan	0.00
AVAPLN	AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	6,088.11	0.00	3.97	May 15, 2031	8.50
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,088.11	0.00	2.20	May 15, 2028	6.92
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,088.11	0.00	13.11	Oct 01, 2054	5.70
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	6,088.11	0.00	7.44	Oct 01, 2035	4.36
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,088.11	0.00	3.59	Oct 24, 2029	2.38
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,088.11	0.00	5.35	Nov 01, 2048	4.50
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	6,088.11	0.00	2.11	Oct 01, 2031	2.50
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	6,088.11	0.00	2.11	Jan 01, 2033	2.50
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,088.11	0.00	6.11	Jul 01, 2048	3.50
INUHLT	Indiana University Health	Industrial	Fixed Income	6,088.11	0.00	15.36	Nov 01, 2051	2.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,088.11	0.00	1.14	Feb 24, 2027	2.25
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	6,088.11	0.00	5.89	Jan 15, 2033	4.90
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	6,088.11	0.00	11.40	Nov 28, 2042	4.12
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,088.11	0.00	5.95	Jul 12, 2033	6.09
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	6,088.11	0.00	2.30	May 28, 2028	4.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,088.11	0.00	6.05	Sep 15, 2033	6.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,088.11	0.00	1.22	Mar 29, 2027	3.23
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,088.11	0.00	7.01	Jan 15, 2035	5.10
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,088.11	0.00	2.84	Dec 15, 2028	2.20
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,088.11	0.00	2.63	Apr 15, 2030	6.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,088.11	0.00	1.05	Jan 20, 2027	2.00
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	6,088.11	0.00	3.68	Oct 15, 2030	10.25
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	6,088.11	0.00	6.94	Jul 29, 2035	4.95
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,088.11	0.00	1.70	Oct 03, 2027	3.88
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	6,088.11	0.00	1.89	Dec 11, 2027	3.75
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	6,088.11	0.00	2.09	Mar 07, 2028	3.38
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	6,088.11	0.00	2.94	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	6,088.11	0.00	3.05	Apr 04, 2029	3.61
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	6,088.11	0.00	3.28	Aug 15, 2029	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	6,088.11	0.00	1.18	Mar 18, 2027	3.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	6,088.11	0.00	3.85	May 15, 2030	4.88
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	6,088.11	0.00	1.02	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	6,088.11	0.00	1.04	Jan 19, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,088.11	0.00	1.11	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	6,088.11	0.00	1.15	Mar 01, 2027	2.25
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	6,088.11	0.00	1.22	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,088.11	0.00	1.22	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	6,088.11	0.00	1.24	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	6,088.11	0.00	1.39	Jun 02, 2027	3.90
KOREAN	KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	6,088.11	0.00	4.27	Sep 30, 2030	4.00
HANMIL	KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	6,088.11	0.00	4.25	Oct 01, 2030	4.25
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	6,088.11	0.00	4.32	Oct 28, 2030	4.25
KOEWPW	KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	6,088.11	0.00	4.76	May 04, 2031	4.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,085.89	0.00	1.16	Apr 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	6,085.89	0.00	2.38	Jul 31, 2028	3.20
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,085.89	0.00	4.88	Jan 19, 2031	0.85
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	6,085.89	0.00	5.22	Mar 19, 2031	0.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,085.89	0.00	5.72	Mar 10, 2043	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,085.89	0.00	7.07	Jul 05, 2034	4.13
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	6,085.89	0.00	2.61	Oct 19, 2028	4.60
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	6,085.89	0.00	2.60	Sep 21, 2028	4.38
SLHNVX	ELM BV RegS	Corporates	Fixed Income	6,067.77	0.00	1.35	Dec 31, 2079	4.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	6,067.77	0.00	3.28	Jun 26, 2029	3.15
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,067.77	0.00	13.07	Jul 15, 2050	5.10
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,067.77	0.00	3.86	Apr 27, 2030	3.72
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	6,067.77	0.00	6.63	Nov 13, 2033	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	6,067.77	0.00	6.86	Feb 15, 2034	3.75
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	6,067.77	0.00	2.04	Apr 03, 2028	3.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	6,067.77	0.00	6.82	Apr 25, 2034	4.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,067.77	0.00	4.80	May 14, 2032	3.88
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	6,057.30	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	6,057.30	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,049.66	0.00	2.09	Mar 01, 2028	3.19
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	6,049.66	0.00	1.40	Jun 01, 2027	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	6,049.66	0.00	1.63	Sep 01, 2027	2.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,049.66	0.00	14.85	Oct 12, 2054	4.63
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	6,049.66	0.00	6.04	Dec 20, 2032	3.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,049.66	0.00	25.60	Jan 15, 2120	1.38
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	6,049.66	0.00	1.14	May 24, 2027	4.13
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,049.66	0.00	5.29	Jul 05, 2052	4.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,049.66	0.00	2.48	Jul 31, 2028	3.63
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	6,049.66	0.00	4.70	May 30, 2031	4.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,049.66	0.00	4.58	Aug 08, 2036	4.38
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	6,049.66	0.00	3.83	Apr 30, 2030	4.25
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	6,049.66	0.00	3.67	Dec 31, 2079	4.25
38	FIRST TRACTOR LTD H	Industrials	Equity	6,037.25	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	6,037.25	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,031.55	0.00	4.52	Dec 02, 2030	3.35
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	6,031.55	0.00	7.77	Jun 01, 2035	4.05
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	6,031.55	0.00	1.91	Dec 01, 2027	1.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	6,031.55	0.00	3.42	Jun 14, 2029	0.25
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	6,031.55	0.00	5.21	Dec 15, 2031	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,031.55	0.00	11.47	Feb 20, 2043	4.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	6,031.55	0.00	1.02	Jan 12, 2027	3.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	6,031.55	0.00	3.12	Jun 20, 2029	3.63
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	6,031.55	0.00	4.21	Dec 04, 2035	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6,031.55	0.00	8.52	Jan 15, 2037	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	6,031.55	0.00	8.42	May 04, 2037	5.13
HUGV	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6,031.55	0.00	3.50	Nov 28, 2029	6.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	6,017.19	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,013.44	0.00	1.01	Jan 07, 2027	2.26
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	6,013.44	0.00	2.31	May 23, 2028	3.36
FI	FISERV INC	Corporates	Fixed Income	6,013.44	0.00	4.95	Jul 01, 2031	3.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,013.44	0.00	5.79	Jan 14, 2032	0.88
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	6,013.44	0.00	4.92	Mar 10, 2031	1.25
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	6,013.44	0.00	4.63	Feb 05, 2031	3.15
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	6,013.44	0.00	8.24	Apr 30, 2036	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6,013.44	0.00	5.53	May 08, 2032	3.70
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	6,013.44	0.00	3.18	May 17, 2029	3.25
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	6,013.44	0.00	3.32	Jul 17, 2029	3.66
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	6,013.44	0.00	4.99	Sep 05, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,013.44	0.00	3.74	Jan 21, 2030	3.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	6,013.44	0.00	4.93	Aug 19, 2031	4.25
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	6,013.44	0.00	9.43	Mar 31, 2038	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,013.44	0.00	7.48	May 22, 2036	4.10
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,013.44	0.00	3.96	May 09, 2035	4.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	5,997.13	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	5,997.13	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	5,997.13	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	5,995.32	0.00	2.34	Jun 02, 2028	2.85
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,995.32	0.00	1.21	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,995.32	0.00	0.44	May 30, 2026	1.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,995.32	0.00	8.70	Jan 23, 2035	0.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	5,995.32	0.00	2.17	Apr 06, 2028	3.38
KBC	KBC BANK NV RegS	Covered	Fixed Income	5,995.32	0.00	1.13	Feb 22, 2027	3.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	5,995.32	0.00	3.80	Feb 05, 2030	3.00
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	5,995.32	0.00	5.37	Mar 06, 2032	3.70
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	5,995.32	0.00	8.19	Mar 11, 2036	3.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	5,995.32	0.00	3.99	Jun 04, 2030	3.38
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	5,995.32	0.00	1.41	Jun 07, 2027	3.44
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,995.32	0.00	5.00	Jul 15, 2031	3.63
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	5,995.32	0.00	3.49	Oct 07, 2029	4.75
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	5,995.32	0.00	3.69	Jan 22, 2031	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	5,995.32	0.00	3.77	Jan 31, 2030	3.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,995.32	0.00	4.99	Mar 05, 2037	4.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	5,983.15	0.00	4.87	Oct 20, 2031	5.31
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,983.15	0.00	3.65	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,983.15	0.00	12.65	Jul 01, 2047	4.15
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	5,983.15	0.00	7.00	Feb 15, 2035	5.40
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	5,983.15	0.00	14.99	Jul 01, 2050	2.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,983.15	0.00	13.53	Dec 01, 2054	5.55
COTY	COTY INC 144A	Industrial	Fixed Income	5,983.15	0.00	4.33	Jan 15, 2031	5.60
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	5,983.15	0.00	1.79	Jan 13, 2028	7.40
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,983.15	0.00	7.74	May 01, 2052	2.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,983.15	0.00	5.53	May 01, 2052	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	5,983.15	0.00	2.10	Apr 15, 2028	5.35
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	5,983.15	0.00	4.82	Oct 01, 2033	6.00
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	5,983.15	0.00	5.87	Jan 01, 2034	6.18
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5,983.15	0.00	2.72	Dec 01, 2028	3.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,983.15	0.00	8.84	Jul 01, 2038	3.96
CNOOC	NEXEN INC	Agency	Fixed Income	5,983.15	0.00	4.97	Mar 15, 2032	7.88
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,983.15	0.00	7.36	Aug 15, 2035	5.20
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	5,983.15	0.00	6.35	May 15, 2034	6.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	5,983.15	0.00	8.80	Jan 15, 2039	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,983.15	0.00	14.23	Mar 15, 2052	3.70
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	5,983.15	0.00	11.70	Jan 15, 2050	3.49
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	5,983.15	0.00	3.13	Jul 15, 2030	5.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,983.15	0.00	6.44	Apr 01, 2034	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,983.15	0.00	7.48	Oct 15, 2035	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5,983.15	0.00	7.46	Jan 15, 2036	5.85
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	5,983.15	0.00	15.14	Jul 01, 2050	2.50
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	5,983.15	0.00	3.43	Sep 11, 2029	2.85
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	5,983.15	0.00	1.05	Jan 21, 2027	1.38
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	5,983.15	0.00	1.31	May 02, 2027	2.80
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	5,983.15	0.00	2.74	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	5,983.15	0.00	1.06	Jan 25, 2027	2.36
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	5,983.15	0.00	6.00	Feb 13, 2034	7.38
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,977.21	0.00	7.83	Jun 01, 2035	3.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	5,977.21	0.00	1.43	Jun 16, 2032	3.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	5,977.21	0.00	1.23	Mar 30, 2027	3.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,977.21	0.00	2.66	Oct 11, 2028	3.88
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	5,977.21	0.00	7.08	Apr 30, 2034	3.65
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	5,977.21	0.00	6.96	Mar 15, 2034	3.63
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	5,977.21	0.00	4.73	Mar 20, 2031	3.25
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	5,977.21	0.00	6.24	May 23, 2033	4.13
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	5,977.21	0.00	4.82	Jun 11, 2031	3.75
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	5,977.21	0.00	2.22	Apr 21, 2028	3.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	5,977.21	0.00	7.76	May 25, 2035	3.65
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	5,977.21	0.00	3.02	Apr 21, 2029	3.38
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	5,977.08	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	5,977.08	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	5,977.08	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	5,977.08	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	5,959.10	0.00	14.30	Feb 08, 2049	3.60
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	5,959.10	0.00	4.32	Oct 09, 2030	3.85
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,959.10	0.00	3.05	Mar 19, 2029	2.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	5,959.10	0.00	14.41	Jun 17, 2041	0.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	5,959.10	0.00	3.34	Aug 27, 2029	3.20
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	5,959.10	0.00	7.66	Feb 27, 2035	3.36
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	5,959.10	0.00	2.77	Nov 21, 2028	4.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,959.10	0.00	6.59	Jul 15, 2033	3.50
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	5,959.10	0.00	6.29	Apr 16, 2033	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	5,959.10	0.00	6.95	Apr 23, 2034	3.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,959.10	0.00	2.96	Feb 26, 2029	2.70
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	5,959.10	0.00	7.50	Mar 19, 2035	4.00
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	5,959.10	0.00	7.60	Mar 24, 2035	3.75
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	5,957.02	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	5,957.02	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	5,957.02	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,940.98	0.00	0.02	Dec 29, 2025	2.63
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	5,940.98	0.00	0.74	Sep 22, 2026	2.25
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	5,940.98	0.00	6.44	Jun 06, 2033	3.40
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	5,940.98	0.00	4.68	Feb 12, 2031	2.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,940.98	0.00	6.99	Feb 16, 2034	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,940.98	0.00	4.85	May 15, 2031	3.50
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,940.98	0.00	4.62	Feb 28, 2031	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	5,940.98	0.00	3.69	Jan 15, 2031	3.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,940.98	0.00	6.29	Apr 16, 2033	3.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	5,940.98	0.00	3.95	Mar 26, 2030	2.75
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	5,940.98	0.00	5.54	May 21, 2032	3.85
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	5,940.98	0.00	5.83	Sep 16, 2032	4.45
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	5,936.96	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	5,929.19	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	5,922.87	0.00	7.68	Sep 19, 2035	4.61
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	5,922.87	0.00	10.02	Oct 13, 2036	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,922.87	0.00	2.38	Jun 15, 2028	2.70
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	5,922.87	0.00	8.36	Jan 26, 2036	2.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	5,922.87	0.00	1.50	Sep 22, 2027	3.45
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	5,922.87	0.00	3.73	Dec 13, 2029	3.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,922.87	0.00	6.56	Jun 27, 2033	3.38
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	5,922.87	0.00	0.82	Oct 19, 2026	4.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,922.87	0.00	8.15	Nov 28, 2035	4.13
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	5,922.87	0.00	6.63	Sep 23, 2033	3.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,922.87	0.00	5.43	Mar 11, 2032	3.38
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	5,922.87	0.00	4.78	Mar 26, 2031	3.00
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	5,922.87	0.00	2.17	Mar 31, 2028	2.60
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	5,922.87	0.00	7.16	Oct 01, 2044	4.24
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	5,922.87	0.00	3.18	May 20, 2029	3.00
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	5,922.87	0.00	5.25	Nov 28, 2031	3.88
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	5,922.87	0.00	5.39	Mar 05, 2033	3.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,922.87	0.00	4.02	Apr 01, 2030	2.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	5,922.87	0.00	6.25	Apr 04, 2033	3.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,922.87	0.00	3.62	Nov 27, 2029	3.13
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	5,916.90	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,904.76	0.00	4.18	Apr 15, 2030	0.80
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,904.76	0.00	14.65	Jan 20, 2042	0.63
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	5,904.76	0.00	4.83	Apr 16, 2031	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	5,904.76	0.00	4.95	May 23, 2031	2.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,904.76	0.00	5.00	Jun 11, 2031	2.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	5,904.76	0.00	3.60	Nov 06, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,904.76	0.00	5.07	Sep 05, 2032	3.56
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,904.76	0.00	5.37	Jan 14, 2032	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,904.76	0.00	6.74	Jan 23, 2034	3.72
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	5,904.76	0.00	4.08	Jun 24, 2030	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,904.76	0.00	2.92	Feb 12, 2030	2.88
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,904.76	0.00	2.19	Apr 05, 2028	2.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	5,904.76	0.00	4.67	Feb 27, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,904.76	0.00	5.43	Feb 28, 2032	3.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	5,904.76	0.00	3.92	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	5,904.76	0.00	6.28	May 18, 2033	3.75
T	AT&T INC	Corporates	Fixed Income	5,904.76	0.00	8.96	Jun 01, 2037	4.05
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,904.76	0.00	7.84	Mar 12, 2035	3.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	5,904.76	0.00	8.95	May 28, 2037	4.06
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	5,904.76	0.00	7.07	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	5,904.76	0.00	8.97	May 28, 2037	4.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,904.76	0.00	5.81	Jun 18, 2032	3.20
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	5,904.76	0.00	3.93	Jun 24, 2030	5.23
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	5,896.85	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	5,896.85	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	5,896.85	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,886.65	0.00	2.58	Sep 01, 2028	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,886.65	0.00	2.71	Dec 06, 2028	3.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,886.65	0.00	4.62	Oct 24, 2030	1.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	5,886.65	0.00	1.20	Mar 16, 2027	2.25
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	5,886.65	0.00	2.66	Sep 07, 2028	0.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	5,886.65	0.00	2.63	Sep 24, 2028	3.38
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	5,886.65	0.00	4.32	Sep 23, 2030	3.25
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	5,886.65	0.00	7.87	Nov 10, 2033	0.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	5,886.65	0.00	3.82	Jan 30, 2030	2.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	5,886.65	0.00	0.80	Oct 13, 2026	3.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	5,886.65	0.00	3.95	May 15, 2030	4.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	5,886.65	0.00	5.08	Jul 17, 2031	3.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,886.65	0.00	6.97	Jan 29, 2034	3.13
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	5,886.65	0.00	6.24	Mar 20, 2033	3.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	5,886.65	0.00	7.05	May 07, 2034	3.63
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	5,886.65	0.00	4.29	Sep 12, 2030	3.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	5,886.65	0.00	2.42	Jul 02, 2028	2.73
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	5,886.65	0.00	7.22	Dec 31, 2079	4.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	5,886.65	0.00	3.64	Nov 27, 2030	3.63
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	5,886.65	0.00	3.81	Feb 13, 2030	2.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	5,886.65	0.00	7.42	Mar 04, 2036	3.63
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,886.65	0.00	5.63	Mar 31, 2032	2.88
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	5,886.65	0.00	5.64	Apr 02, 2032	2.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,886.65	0.00	3.84	Feb 08, 2030	2.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,886.65	0.00	3.22	Jun 06, 2030	3.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,878.18	0.00	5.31	Jul 01, 2034	5.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,878.18	0.00	5.55	Oct 15, 2032	5.45
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5,878.18	0.00	7.74	Feb 15, 2036	5.00
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5,878.18	0.00	12.02	Nov 01, 2045	3.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,878.18	0.00	4.40	Dec 10, 2031	4.47
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5,878.18	0.00	3.96	Jan 01, 2033	2.50
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,878.18	0.00	6.69	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,878.18	0.00	6.41	Nov 01, 2046	4.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,878.18	0.00	6.31	Jun 01, 2049	3.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	5,878.18	0.00	2.23	Feb 01, 2033	3.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,878.18	0.00	2.86	Jan 01, 2035	3.50
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	5,878.18	0.00	3.11	Oct 01, 2030	8.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,878.18	0.00	4.39	Jan 31, 2031	5.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,878.18	0.00	1.86	Nov 19, 2027	1.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,878.18	0.00	12.51	Mar 01, 2048	4.35
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	5,878.18	0.00	10.64	Feb 15, 2043	4.30
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,878.18	0.00	1.88	Mar 15, 2030	5.88
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	5,878.18	0.00	2.76	Mar 01, 2029	6.95
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	5,878.18	0.00	14.74	Nov 01, 2057	3.85
VFC	VF CORPORATION	Industrial	Fixed Income	5,878.18	0.00	8.07	Nov 01, 2037	6.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,878.18	0.00	13.25	Sep 12, 2048	4.60
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	5,878.18	0.00	3.66	Dec 05, 2029	3.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,878.18	0.00	3.67	Jan 15, 2030	2.99
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	5,878.18	0.00	4.63	Jan 20, 2031	2.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	5,878.18	0.00	5.36	Feb 17, 2032	3.50
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	5,877.63	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	5,877.63	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	5,876.79	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	5,876.79	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	5,876.79	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5,868.53	0.00	6.99	Mar 01, 2034	3.50
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,868.53	0.00	15.74	Dec 01, 2055	4.60
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,868.53	0.00	0.31	Apr 17, 2026	2.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,868.53	0.00	4.60	Dec 31, 2079	4.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	5,868.53	0.00	0.76	Sep 28, 2026	2.88
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,868.53	0.00	6.99	Feb 06, 2034	3.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	5,868.53	0.00	7.05	May 23, 2034	3.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,868.53	0.00	7.18	May 31, 2034	3.38
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	5,868.53	0.00	7.21	Jun 26, 2034	3.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,868.53	0.00	5.14	Sep 12, 2031	3.20
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	5,868.53	0.00	5.19	Sep 12, 2031	3.36
BPOST	BPOST SA RegS	Government Related	Fixed Income	5,868.53	0.00	3.50	Oct 16, 2029	3.29
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	5,868.53	0.00	5.40	Feb 11, 2032	3.15
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,868.53	0.00	4.72	Feb 18, 2031	2.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	5,868.53	0.00	5.56	Mar 03, 2032	2.85
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	5,868.53	0.00	8.41	Jun 05, 2036	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	5,868.53	0.00	2.39	Jun 17, 2028	2.50
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	5,868.53	0.00	4.94	Jun 19, 2031	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,868.53	0.00	4.22	Jul 15, 2030	3.13
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	5,868.53	0.00	3.06	Mar 16, 2029	2.91
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,850.42	0.00	0.30	Apr 13, 2026	1.46
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	5,850.42	0.00	0.25	Mar 22, 2026	1.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5,850.42	0.00	5.19	Jun 15, 2031	1.40
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	5,850.42	0.00	2.42	Jun 28, 2028	2.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,850.42	0.00	0.80	Oct 13, 2026	2.75
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	5,850.42	0.00	6.90	Feb 02, 2034	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,850.42	0.00	8.20	Mar 01, 2036	3.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,850.42	0.00	7.13	Mar 27, 2034	3.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,850.42	0.00	7.21	Apr 12, 2034	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	5,850.42	0.00	8.58	Sep 03, 2036	4.06
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,850.42	0.00	7.23	Sep 25, 2035	3.83
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	5,850.42	0.00	7.90	Apr 30, 2035	3.14
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	5,850.42	0.00	8.88	Mar 05, 2037	3.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	5,850.42	0.00	5.44	Mar 04, 2032	3.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,850.42	0.00	8.90	May 07, 2037	4.00
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	5,850.42	0.00	5.71	Apr 30, 2032	2.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,850.42	0.00	7.89	Jun 08, 2035	3.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,850.42	0.00	7.72	Jul 23, 2036	3.87
RECV3	PETRORECONCAVO SA	Energy	Equity	5,836.67	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,832.31	0.00	6.97	Feb 15, 2035	6.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,832.31	0.00	15.86	Oct 20, 2045	1.75
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	5,832.31	0.00	2.11	Mar 15, 2028	2.15
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	5,832.31	0.00	1.08	Feb 01, 2027	1.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	5,832.31	0.00	0.20	Mar 06, 2026	1.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	5,832.31	0.00	0.39	May 14, 2026	1.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,832.31	0.00	6.24	Jun 26, 2032	0.83
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,832.31	0.00	9.27	Jan 12, 2036	1.00
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	5,832.31	0.00	2.18	Jun 30, 2083	2.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	5,832.31	0.00	3.21	Jun 01, 2029	2.75
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	5,832.31	0.00	1.70	Sep 20, 2027	2.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,832.31	0.00	0.76	Sep 27, 2026	5.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,832.31	0.00	7.35	Jul 02, 2034	3.25
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,832.31	0.00	5.79	Aug 05, 2032	3.63
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	5,832.31	0.00	5.15	Oct 08, 2031	3.71
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,832.31	0.00	1.80	Oct 25, 2027	2.50
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	5,832.31	0.00	6.47	Apr 23, 2033	3.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	5,832.31	0.00	4.12	May 20, 2030	2.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	5,832.31	0.00	5.74	May 20, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,832.31	0.00	4.14	May 29, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	5,832.31	0.00	4.13	May 29, 2030	2.68
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,832.31	0.00	5.71	Jun 17, 2032	3.32
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	5,832.31	0.00	4.55	Jan 09, 2032	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,832.31	0.00	2.47	Jul 23, 2029	2.77
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,832.31	0.00	8.06	Aug 26, 2035	3.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,832.31	0.00	4.36	Sep 05, 2030	3.13
MO	ALTRIA GROUP INC	Corporates	Fixed Income	5,814.20	0.00	4.93	Jun 15, 2031	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5,814.20	0.00	5.95	Jun 01, 2032	2.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	5,814.20	0.00	5.10	Dec 19, 2031	6.13
NRWBK	NRW BANK	Government Related	Fixed Income	5,814.20	0.00	0.14	Feb 11, 2026	0.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5,814.20	0.00	2.13	Mar 10, 2028	2.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,814.20	0.00	0.44	Jun 04, 2026	1.21
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,814.20	0.00	5.32	Sep 24, 2031	2.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,814.20	0.00	2.18	Apr 07, 2028	2.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,814.20	0.00	0.04	Jan 05, 2026	0.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	5,814.20	0.00	0.25	Mar 23, 2026	0.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	5,814.20	0.00	1.80	Dec 31, 2079	2.38
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	5,814.20	0.00	1.26	Apr 06, 2027	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,814.20	0.00	1.54	Jul 20, 2027	2.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,814.20	0.00	4.39	Sep 06, 2030	2.75
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	5,814.20	0.00	7.30	Sep 17, 2034	4.00
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	5,814.20	0.00	5.24	Oct 31, 2031	3.50
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,814.20	0.00	6.13	Nov 07, 2032	3.13
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	5,814.20	0.00	5.32	Nov 26, 2031	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,814.20	0.00	3.72	Nov 27, 2029	2.88
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	5,814.20	0.00	7.96	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	5,814.20	0.00	7.96	Apr 17, 2035	3.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,814.20	0.00	5.79	May 19, 2032	2.75
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,814.20	0.00	3.78	Jan 10, 2030	2.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,814.20	0.00	7.77	Jun 25, 2035	3.94
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	5,814.20	0.00	5.76	Jul 01, 2032	3.25
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	5,814.20	0.00	4.22	Jul 02, 2030	2.70
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,814.20	0.00	5.11	Aug 26, 2036	3.63
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	5,814.20	0.00	3.56	Oct 02, 2029	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,814.20	0.00	11.11	Oct 07, 2045	6.50
4770	ALLIED SUPREME CORP	Materials	Equity	5,796.56	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,796.08	0.00	3.59	Sep 30, 2029	1.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,796.08	0.00	0.30	Apr 13, 2026	0.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	5,796.08	0.00	1.05	Jan 18, 2027	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	5,796.08	0.00	0.61	Aug 03, 2026	1.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,796.08	0.00	1.67	Sep 27, 2027	2.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,796.08	0.00	0.49	Jun 22, 2026	1.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	5,796.08	0.00	0.43	May 29, 2026	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,796.08	0.00	5.92	Jan 12, 2032	0.25
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	5,796.08	0.00	1.12	Mar 31, 2027	2.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,796.08	0.00	3.95	Mar 15, 2030	2.38
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,796.08	0.00	8.29	Feb 14, 2036	3.40
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,796.08	0.00	7.40	Sep 09, 2034	3.57
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	5,796.08	0.00	6.60	Sep 13, 2033	3.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,796.08	0.00	6.09	Nov 06, 2032	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,796.08	0.00	4.27	Aug 17, 2031	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5,796.08	0.00	4.88	May 14, 2031	2.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,796.08	0.00	9.02	Feb 26, 2037	3.35
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,796.08	0.00	7.87	Feb 27, 2035	2.88
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	5,796.08	0.00	7.64	Mar 12, 2035	3.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,796.08	0.00	4.28	Jul 24, 2030	2.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	5,796.08	0.00	4.09	May 07, 2030	2.38
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	5,796.08	0.00	8.07	May 28, 2035	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	5,796.08	0.00	5.76	Jun 11, 2032	3.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,796.08	0.00	3.39	Jul 14, 2029	2.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	5,796.08	0.00	5.04	Jul 22, 2031	3.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,796.08	0.00	5.87	Aug 22, 2032	3.72
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,796.08	0.00	5.15	Sep 03, 2031	3.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,796.08	0.00	5.41	Jan 11, 2032	3.25
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	5,796.08	0.00	3.58	Sep 25, 2029	2.38
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	5,796.08	0.00	4.51	Nov 24, 2055	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	5,777.97	0.00	3.34	Jun 25, 2029	2.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,777.97	0.00	5.63	Mar 14, 2032	2.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,777.97	0.00	4.54	Nov 18, 2030	3.25
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	5,777.97	0.00	1.44	Jun 12, 2027	1.75
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	5,777.97	0.00	1.41	May 31, 2027	1.38
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	5,777.97	0.00	4.45	Sep 19, 2030	2.50
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	5,777.97	0.00	7.37	Sep 05, 2034	3.63
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,777.97	0.00	6.86	Jan 06, 2034	3.13
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	5,777.97	0.00	6.00	Oct 08, 2032	3.40
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	5,777.97	0.00	5.34	Nov 06, 2031	2.88
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	5,777.97	0.00	5.29	Nov 11, 2031	3.38
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	5,777.97	0.00	7.95	Jun 04, 2035	3.25
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	5,777.97	0.00	3.69	Dec 04, 2029	2.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,777.97	0.00	7.29	May 28, 2034	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,777.97	0.00	6.66	Jun 13, 2033	2.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,777.97	0.00	9.40	Sep 02, 2037	3.62
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	5,777.97	0.00	4.37	Dec 22, 2035	3.88
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	5,777.97	0.00	8.25	Nov 25, 2035	3.75
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,777.97	0.00	6.01	Oct 03, 2032	3.25
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	5,777.97	0.00	4.40	Oct 07, 2031	3.00
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	5,777.97	0.00	4.53	Nov 10, 2030	2.97
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,777.97	0.00	3.02	Feb 20, 2029	2.50
2168	PASONA GROUP INC	Industrials	Equity	5,774.52	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,773.21	0.00	3.70	May 15, 2031	6.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	5,773.21	0.00	10.63	Nov 15, 2039	3.11
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,773.21	0.00	1.93	Jan 21, 2028	4.88
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,773.21	0.00	15.12	Oct 01, 2050	2.76
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,773.21	0.00	5.02	Oct 20, 2047	3.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	5,773.21	0.00	6.24	Nov 01, 2033	6.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,773.21	0.00	4.68	Jun 15, 2031	5.31
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,773.21	0.00	1.48	Jul 15, 2027	4.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,773.21	0.00	6.34	Jan 17, 2034	5.29
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,773.21	0.00	7.94	Oct 15, 2036	6.05
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	5,773.21	0.00	12.68	Jan 15, 2048	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	5,773.21	0.00	13.50	Sep 11, 2055	5.65
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	5,773.21	0.00	12.53	Apr 15, 2048	4.80
SR	SPIRE MISSOURI INC	Utility	Fixed Income	5,773.21	0.00	5.85	Feb 15, 2033	4.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	5,773.21	0.00	11.68	May 22, 2043	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,773.21	0.00	4.82	Apr 22, 2031	2.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5,773.21	0.00	14.09	Mar 01, 2052	4.20
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	5,773.21	0.00	3.99	Jun 01, 2030	4.27
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	5,773.21	0.00	10.66	Nov 15, 2042	5.35
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	5,773.21	0.00	5.34	May 02, 2052	3.50
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	5,759.86	0.00	0.95	Dec 07, 2026	1.50
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	5,759.86	0.00	0.56	Jul 17, 2026	0.63
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,759.86	0.00	4.45	Apr 28, 2031	5.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,759.86	0.00	1.17	Mar 03, 2027	1.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,759.86	0.00	20.11	Sep 14, 2051	1.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,759.86	0.00	3.79	Jan 07, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	5,759.86	0.00	3.51	Aug 30, 2029	2.35
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,759.86	0.00	5.97	Sep 07, 2032	3.07
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,759.86	0.00	6.13	Oct 12, 2032	3.00
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	5,759.86	0.00	8.52	May 22, 2036	3.50
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,759.86	0.00	9.20	May 30, 2037	3.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,759.86	0.00	8.77	Jun 11, 2036	3.13
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	5,759.86	0.00	6.75	Sep 16, 2033	3.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	5,759.86	0.00	6.75	Oct 16, 2033	3.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,759.86	0.00	12.03	Jun 17, 2040	2.70
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,759.86	0.00	7.98	Apr 10, 2035	2.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	5,759.86	0.00	5.79	May 14, 2032	2.63
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,759.86	0.00	6.37	Mar 20, 2033	3.13
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	5,759.86	0.00	4.61	Nov 22, 2030	2.63
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	5,759.86	0.00	5.83	Jun 23, 2032	3.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	5,759.86	0.00	7.16	Jul 15, 2034	3.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,759.86	0.00	8.01	Jun 26, 2035	3.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,759.86	0.00	6.62	Jul 01, 2033	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,759.86	0.00	8.10	Aug 14, 2035	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,759.86	0.00	3.66	Nov 10, 2030	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,759.86	0.00	5.33	Nov 13, 2031	3.13
079160	CJ CGV LTD	Communication	Equity	5,756.44	0.00	0.00	nan	0.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	5,741.74	0.00	0.77	Oct 01, 2026	0.50
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	5,741.74	0.00	10.80	Sep 22, 2039	2.63
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	5,741.74	0.00	0.49	Jun 20, 2026	0.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	5,741.74	0.00	0.79	Oct 08, 2026	0.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	5,741.74	0.00	8.75	Feb 20, 2036	1.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,741.74	0.00	1.52	Jul 12, 2027	1.38
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	5,741.74	0.00	7.47	Sep 05, 2034	3.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	5,741.74	0.00	7.44	Oct 07, 2034	3.70
BPOST	BPOST SA RegS	Government Related	Fixed Income	5,741.74	0.00	7.47	Oct 16, 2034	3.63
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	5,741.74	0.00	4.57	Nov 07, 2030	2.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	5,741.74	0.00	8.05	May 07, 2035	2.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,741.74	0.00	9.19	Aug 04, 2037	3.88
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,741.74	0.00	8.11	Sep 03, 2035	3.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	5,741.74	0.00	6.67	Sep 09, 2033	3.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,741.74	0.00	6.09	Oct 13, 2032	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,741.74	0.00	5.36	Nov 06, 2031	2.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	5,741.74	0.00	4.77	Feb 12, 2031	2.88
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,741.74	0.00	9.50	Nov 24, 2037	3.88
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,723.63	0.00	4.20	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,723.63	0.00	4.41	Sep 01, 2030	2.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	5,723.63	0.00	1.21	Mar 17, 2027	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,723.63	0.00	2.32	May 26, 2028	2.88
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,723.63	0.00	1.46	Jun 16, 2027	1.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	5,723.63	0.00	0.75	Sep 25, 2026	0.38
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	5,723.63	0.00	0.84	Oct 27, 2026	0.50
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	5,723.63	0.00	7.40	Sep 04, 2034	3.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,723.63	0.00	7.57	Nov 21, 2034	3.63
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	5,723.63	0.00	10.71	Jun 22, 2040	3.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	5,723.63	0.00	8.78	Jan 15, 2037	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,723.63	0.00	6.08	Sep 22, 2032	3.00
KEXIM	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	5,723.63	0.00	4.58	Nov 10, 2030	2.63
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	5,723.63	0.00	5.33	Nov 06, 2031	3.00
DOV	DOVER CORP	Corporates	Fixed Income	5,723.63	0.00	6.85	Nov 12, 2033	3.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,723.63	0.00	5.37	Nov 14, 2031	3.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	5,723.63	0.00	5.61	Feb 02, 2032	2.88
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	5,716.33	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	5,716.33	0.00	0.00	nan	0.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,705.52	0.00	0.76	Sep 30, 2026	0.60
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,705.52	0.00	0.56	Jul 16, 2026	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,705.52	0.00	5.96	Feb 16, 2032	0.50
ICPLN	ICG PLC RegS	Corporates	Fixed Income	5,705.52	0.00	3.79	Jan 28, 2030	2.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,705.52	0.00	7.50	Sep 26, 2034	3.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,705.52	0.00	6.17	Nov 20, 2032	3.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,705.52	0.00	8.33	Sep 02, 2035	3.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,705.52	0.00	8.78	Nov 12, 2036	4.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,705.52	0.00	10.76	Nov 12, 2040	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	5,705.52	0.00	8.49	Jun 20, 2035	2.30
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,705.52	0.00	1.08	Jan 26, 2027	0.38
TALANX	TALANX AG RegS	Corporates	Fixed Income	5,705.52	0.00	1.91	Dec 05, 2047	2.25
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	5,705.52	0.00	2.25	Apr 19, 2028	1.63
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,687.41	0.00	2.26	Apr 18, 2028	1.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,687.41	0.00	2.07	Feb 07, 2028	1.25
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	5,687.41	0.00	1.12	Feb 08, 2027	0.25
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	5,687.41	0.00	8.14	Aug 30, 2035	3.38
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	5,687.41	0.00	4.94	Apr 22, 2031	2.75
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	5,687.41	0.00	8.30	Oct 27, 2035	3.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,669.29	0.00	5.07	Jun 02, 2031	2.15
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,669.29	0.00	2.06	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,669.29	0.00	2.08	Feb 08, 2028	0.88
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	5,669.29	0.00	2.62	Sep 05, 2028	1.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	5,669.29	0.00	4.06	Apr 30, 2050	2.53
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	5,669.29	0.00	8.07	Aug 08, 2034	1.13
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	5,669.29	0.00	1.09	Jan 29, 2027	0.25
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	5,669.29	0.00	1.76	Oct 08, 2027	1.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,669.29	0.00	5.60	Apr 27, 2033	2.82
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	5,669.29	0.00	3.25	May 11, 2029	1.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	5,669.29	0.00	1.52	Aug 12, 2032	5.91
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,669.29	0.00	1.51	Jul 22, 2027	4.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	5,669.29	0.00	7.91	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	5,669.29	0.00	9.03	Feb 18, 2037	3.25
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	5,669.29	0.00	13.13	Nov 10, 2045	4.29
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,668.24	0.00	11.58	Dec 01, 2042	3.85
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	5,668.24	0.00	13.17	Apr 15, 2049	3.89
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,668.24	0.00	12.19	Oct 01, 2046	4.40
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	5,668.24	0.00	4.04	Sep 18, 2030	5.95
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	5,668.24	0.00	5.09	Feb 15, 2032	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,668.24	0.00	2.43	Sep 01, 2028	3.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,668.24	0.00	6.51	Jul 15, 2034	5.95
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,668.24	0.00	6.51	Mar 20, 2046	4.00
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,668.24	0.00	7.07	Aug 20, 2047	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,668.24	0.00	1.04	Feb 23, 2027	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,668.24	0.00	3.13	Jul 15, 2030	6.63
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,668.24	0.00	0.91	Dec 01, 2026	4.63
LABL	LABL INC 144A	Industrial	Fixed Income	5,668.24	0.00	2.88	Nov 01, 2029	8.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,668.24	0.00	1.18	Mar 15, 2082	3.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	5,668.24	0.00	3.52	Oct 01, 2029	2.53
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,668.24	0.00	12.71	Sep 29, 2046	3.80
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	5,668.24	0.00	9.44	Aug 01, 2055	6.54
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	5,668.24	0.00	15.74	Oct 01, 2050	2.40
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	5,668.24	0.00	3.85	Jun 15, 2030	6.13
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	5,668.24	0.00	4.22	Jun 22, 2030	2.20
TELPM	PLDT INC RegS	Industrial	Fixed Income	5,668.24	0.00	4.64	Jan 23, 2031	2.50
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	5,668.24	0.00	4.39	Sep 17, 2030	2.31
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	5,668.24	0.00	5.10	Jul 21, 2031	2.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,668.24	0.00	5.25	Feb 02, 2032	3.83
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	5,668.24	0.00	5.17	Nov 02, 2031	3.38
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	5,651.18	0.00	2.99	Feb 02, 2029	1.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	5,651.18	0.00	12.73	May 23, 2039	1.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,651.18	0.00	5.66	Mar 27, 2032	2.50
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,651.18	0.00	4.01	Mar 30, 2030	2.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,651.18	0.00	5.89	May 19, 2032	1.75
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	5,651.18	0.00	2.95	Dec 31, 2079	2.25
EQTSS	EQT AB RegS	Corporates	Fixed Income	5,651.18	0.00	5.61	Apr 06, 2032	2.88
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	5,651.18	0.00	10.96	Sep 30, 2040	4.00
VRDIUM	VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	5,651.18	0.00	7.98	Nov 16, 2035	4.38
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	5,651.18	0.00	6.83	Oct 28, 2033	3.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,651.18	0.00	7.67	Nov 06, 2034	3.13
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	5,636.10	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	5,636.10	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	5,633.07	0.00	3.03	May 02, 2029	4.60
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	5,633.07	0.00	5.13	Jun 22, 2031	2.15
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	5,633.07	0.00	2.74	Oct 18, 2028	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	5,633.07	0.00	2.24	Apr 05, 2028	0.80
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	5,633.07	0.00	2.63	Sep 05, 2028	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,633.07	0.00	1.89	Nov 22, 2027	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,633.07	0.00	3.09	Mar 15, 2029	1.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,633.07	0.00	2.48	Jul 09, 2028	1.45
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	5,633.07	0.00	3.99	Mar 08, 2030	1.75
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	5,614.96	0.00	3.99	Mar 18, 2030	1.88
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	5,614.96	0.00	2.42	Jun 12, 2028	1.00
DOV	DOVER CORP	Corporates	Fixed Income	5,614.96	0.00	1.84	Nov 04, 2027	0.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,614.96	0.00	2.38	Jun 11, 2029	1.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,614.96	0.00	10.04	May 02, 2036	0.25
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	5,614.96	0.00	3.85	Dec 31, 2079	2.75
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	5,614.96	0.00	9.13	Oct 30, 2036	3.13
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	5,596.84	0.00	4.19	May 25, 2030	1.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,596.84	0.00	21.34	Oct 26, 2057	1.75
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	5,596.84	0.00	3.79	Dec 15, 2029	2.13
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	5,596.84	0.00	1.91	Nov 28, 2027	0.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	5,596.84	0.00	4.06	Apr 01, 2030	1.50
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	5,596.84	0.00	3.14	Apr 01, 2029	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	5,596.84	0.00	2.98	Apr 30, 2029	2.13
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	5,596.84	0.00	2.37	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	5,596.84	0.00	3.32	Jun 08, 2029	1.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,596.84	0.00	6.51	Jun 06, 2039	6.34
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	5,595.99	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	5,595.99	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	5,578.73	0.00	2.70	Sep 25, 2028	1.00
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	5,578.73	0.00	0.55	Jul 12, 2026	3.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,578.73	0.00	1.70	Sep 10, 2027	0.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,578.73	0.00	4.06	Apr 08, 2030	1.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,578.73	0.00	9.60	Oct 15, 2035	0.13
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	5,578.73	0.00	2.38	Dec 31, 2079	1.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	5,578.73	0.00	8.99	May 23, 2036	2.00
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	5,578.73	0.00	1.71	Sep 15, 2027	0.45
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	5,578.73	0.00	2.87	Feb 26, 2029	5.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,578.73	0.00	13.09	Jan 14, 2045	3.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,578.73	0.00	4.35	Oct 22, 2030	4.25
CRSR	CORSAIR GAMING INC	Information Technology	Equity	5,568.57	0.00	0.00	nan	0.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	5,563.28	0.00	2.11	Mar 01, 2032	2.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	5,563.28	0.00	0.63	Mar 01, 2030	3.00
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	5,563.28	0.00	5.94	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	5,563.28	0.00	6.49	Aug 01, 2047	3.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,563.28	0.00	10.04	Oct 01, 2041	6.10
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,563.28	0.00	1.98	Feb 24, 2028	4.55
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,563.28	0.00	5.70	Apr 18, 2032	2.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	5,563.28	0.00	9.97	May 31, 2057	5.94
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	5,563.28	0.00	3.11	Jul 15, 2030	8.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	5,563.28	0.00	14.34	Oct 01, 2050	2.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	5,563.28	0.00	13.23	Oct 01, 2048	4.09
PEP	PEPSICO INC	Industrial	Fixed Income	5,563.28	0.00	11.99	Oct 22, 2044	4.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,563.28	0.00	5.60	Apr 01, 2032	2.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,563.28	0.00	4.20	Jun 15, 2030	2.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	5,563.28	0.00	1.90	Jan 10, 2028	5.05
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	5,563.28	0.00	3.92	Feb 25, 2033	4.15
UNICHI	University of Chicago	Industrial	Fixed Income	5,563.28	0.00	13.23	Apr 01, 2050	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,563.28	0.00	13.07	Apr 12, 2047	4.25
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	5,563.28	0.00	5.89	May 21, 2036	4.25
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	5,563.28	0.00	15.36	Apr 28, 2051	3.08
AEP	AEP TEXAS INC	Utility	Fixed Income	5,563.28	0.00	14.26	May 15, 2051	3.45
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	5,563.28	0.00	10.98	Sep 16, 2044	5.75
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	5,563.28	0.00	10.55	Apr 01, 2042	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,563.28	0.00	6.21	Nov 01, 2033	5.85
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	5,563.28	0.00	4.77	Feb 15, 2031	2.00
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	5,563.28	0.00	4.15	Feb 15, 2056	6.00
EQNR	EQUINOR ASA	Agency	Fixed Income	5,563.28	0.00	4.13	Sep 03, 2030	4.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,563.28	0.00	5.79	Jan 15, 2033	4.95
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	5,560.62	0.00	2.49	Jul 05, 2028	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,560.62	0.00	2.72	Oct 04, 2028	1.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,560.62	0.00	3.42	Jul 15, 2029	1.63
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,560.62	0.00	1.73	Sep 20, 2027	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	5,560.62	0.00	7.23	Jul 30, 2033	0.90
KFW	KFW MTN	Government Related	Fixed Income	5,560.62	0.00	3.20	Jul 12, 2029	4.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,560.62	0.00	12.58	Feb 22, 2044	3.63
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	5,560.62	0.00	12.47	May 21, 2044	4.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,560.62	0.00	13.25	Nov 13, 2045	4.13
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	5,555.87	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	5,542.50	0.00	4.17	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,542.50	0.00	2.71	Sep 26, 2028	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	5,542.50	0.00	6.40	Sep 15, 2032	1.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	5,542.50	0.00	3.66	Oct 04, 2029	1.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,542.50	0.00	2.04	Jan 17, 2028	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,542.50	0.00	5.04	May 18, 2031	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,542.50	0.00	1.87	Nov 10, 2027	0.01
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	5,542.50	0.00	2.69	Sep 21, 2028	1.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	5,542.50	0.00	1.79	Oct 15, 2027	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,542.50	0.00	2.06	Jan 27, 2028	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,542.50	0.00	2.04	Jan 17, 2028	0.38
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	5,542.50	0.00	12.84	May 03, 2044	3.56
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,542.50	0.00	12.77	May 30, 2044	3.70
042000	CAFE24 CORP	Information Technology	Equity	5,535.81	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,524.39	0.00	3.15	Jun 07, 2029	4.50
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	5,524.39	0.00	2.70	Sep 24, 2028	1.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,524.39	0.00	9.00	Feb 28, 2039	5.50
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	5,516.73	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	5,515.76	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	5,515.76	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,515.76	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	5,515.76	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,506.28	0.00	10.44	Nov 02, 2037	1.75
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	5,506.28	0.00	5.82	Jun 04, 2052	2.71
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,506.28	0.00	2.69	Sep 22, 2028	0.88
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	5,506.28	0.00	3.44	Dec 31, 2079	1.83
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	5,495.70	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	5,495.70	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	5,495.70	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	5,488.17	0.00	4.89	Mar 10, 2031	1.63
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	5,488.17	0.00	3.07	Feb 13, 2029	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,488.17	0.00	3.31	May 23, 2029	1.13
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	5,488.17	0.00	3.82	Jan 24, 2030	2.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,488.17	0.00	4.31	Jul 17, 2030	2.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	5,488.17	0.00	5.69	Feb 10, 2032	1.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	5,488.17	0.00	10.72	Oct 25, 2039	3.63
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,488.17	0.00	7.02	Mar 06, 2035	5.35
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,488.17	0.00	17.77	Nov 06, 2064	4.38
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	5,475.64	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	5,475.64	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	5,470.05	0.00	11.83	Aug 01, 2039	1.45
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	5,470.05	0.00	5.12	Jun 14, 2031	1.88
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	5,470.05	0.00	2.30	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	5,470.05	0.00	2.66	Sep 07, 2028	0.65
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,470.05	0.00	22.67	Jan 15, 2052	0.50
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,470.05	0.00	2.21	May 02, 2028	4.20
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	5,470.05	0.00	3.95	May 20, 2030	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,458.31	0.00	8.11	Mar 15, 2037	6.05
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,458.31	0.00	12.81	Dec 01, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,458.31	0.00	3.98	Jun 15, 2030	4.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	5,458.31	0.00	4.99	Mar 15, 2032	6.55
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	5,458.31	0.00	10.63	Mar 30, 2043	5.63
CATMED	CommonSpirit Health	Industrial	Fixed Income	5,458.31	0.00	1.52	Nov 01, 2027	6.07
EOFP	FORVIA SE 144A	Industrial	Fixed Income	5,458.31	0.00	4.53	Sep 15, 2033	6.75
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,458.31	0.00	6.41	Jan 01, 2049	4.00
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	5,458.31	0.00	1.66	Feb 01, 2031	3.00
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	5,458.31	0.00	4.44	Feb 01, 2046	4.50
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	5,458.31	0.00	1.24	Apr 07, 2027	4.60
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5,458.31	0.00	4.05	Jul 02, 2030	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,458.31	0.00	14.93	Nov 30, 2051	3.10
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,458.31	0.00	3.34	Jun 30, 2032	10.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,458.31	0.00	3.71	Mar 17, 2030	5.15
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	5,458.31	0.00	9.07	Nov 01, 2055	6.22
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,458.31	0.00	1.57	Sep 29, 2027	4.40
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	5,458.31	0.00	14.97	Jul 15, 2051	2.63
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	5,458.31	0.00	3.58	Feb 27, 2030	6.34
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,458.31	0.00	7.37	Oct 15, 2035	6.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,458.31	0.00	11.41	Jan 01, 2043	3.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,458.31	0.00	7.25	Apr 15, 2035	5.13
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,458.31	0.00	5.43	Aug 15, 2032	5.21
MMM	3M CO	Industrial	Fixed Income	5,458.31	0.00	13.90	Apr 15, 2050	3.70
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	5,458.31	0.00	11.28	Apr 01, 2040	2.44
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,458.31	0.00	11.09	Oct 25, 2042	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	5,451.94	0.00	1.18	Mar 08, 2027	1.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,451.94	0.00	3.18	Mar 21, 2029	0.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	5,451.94	0.00	4.02	Mar 15, 2030	1.50
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	5,451.94	0.00	2.43	Jun 08, 2028	0.01
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	5,451.94	0.00	3.91	Jun 17, 2055	6.04
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	5,433.83	0.00	9.33	Jan 27, 2040	5.50
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5,433.83	0.00	2.92	Dec 10, 2028	0.50
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	5,433.83	0.00	3.84	Jan 16, 2030	1.75
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	5,433.83	0.00	3.14	Mar 15, 2029	0.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,433.83	0.00	1.13	Feb 25, 2027	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,433.83	0.00	12.72	Feb 10, 2045	3.80
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	5,415.71	0.00	15.27	Jun 20, 2044	1.70
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	5,415.71	0.00	3.24	Apr 09, 2029	0.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,415.71	0.00	2.68	Sep 06, 2028	0.05
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	5,397.60	0.00	8.85	Oct 07, 2036	3.20
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,397.60	0.00	14.32	Sep 05, 2046	2.85
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,397.60	0.00	1.41	Jun 02, 2027	2.65
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	5,397.60	0.00	3.64	Sep 25, 2049	1.30
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	5,397.60	0.00	12.30	Sep 15, 2039	1.10
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,397.60	0.00	2.76	Oct 05, 2028	0.01
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,379.49	0.00	5.63	Jan 13, 2032	1.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	5,379.49	0.00	2.86	Feb 15, 2029	2.88
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	5,379.49	0.00	5.05	Apr 29, 2031	1.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	5,379.49	0.00	11.40	Jul 09, 2039	2.00
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	5,379.49	0.00	3.25	Apr 16, 2029	0.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	5,379.49	0.00	12.70	Feb 11, 2045	3.80
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,379.49	0.00	8.30	Jun 18, 2036	4.13
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	5,361.38	0.00	14.20	Oct 06, 2053	5.67
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,361.38	0.00	5.78	Mar 26, 2032	1.88
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	5,361.38	0.00	5.89	Sep 03, 2052	2.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	5,361.38	0.00	3.15	Mar 09, 2029	0.38
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	5,361.38	0.00	2.47	Jul 21, 2028	2.88
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,353.34	0.00	4.28	Aug 01, 2033	8.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,353.34	0.00	2.24	May 15, 2029	5.74
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	5,353.34	0.00	4.34	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5,353.34	0.00	11.22	Apr 01, 2050	7.04
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,353.34	0.00	4.59	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	5,353.34	0.00	14.02	Mar 15, 2055	4.90
ECL	ECOLAB INC	Industrial	Fixed Income	5,353.34	0.00	10.48	Dec 08, 2041	5.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	5,353.34	0.00	3.22	Jun 15, 2029	3.20
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	5,353.34	0.00	2.23	Nov 01, 2032	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	5,353.34	0.00	2.28	Dec 01, 2032	3.00
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	5,353.34	0.00	6.06	Dec 01, 2048	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,353.34	0.00	7.03	Jan 15, 2035	5.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,353.34	0.00	7.01	Jan 20, 2047	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,353.34	0.00	7.19	Jun 01, 2035	5.85
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,353.34	0.00	12.67	Nov 01, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,353.34	0.00	1.15	Mar 15, 2027	3.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,353.34	0.00	3.04	Jul 15, 2029	6.88
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	5,353.34	0.00	5.38	Jan 15, 2032	2.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,353.34	0.00	12.14	May 11, 2045	4.38
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	5,353.34	0.00	4.89	Dec 01, 2031	7.38
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	5,353.34	0.00	1.38	Jun 01, 2027	4.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5,353.34	0.00	4.27	Oct 15, 2032	7.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	5,353.34	0.00	13.81	Apr 01, 2052	4.06
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	5,343.26	0.00	6.26	Jan 25, 2034	5.97
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	5,343.26	0.00	6.13	Jul 14, 2032	1.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,343.26	0.00	3.49	Jul 10, 2029	0.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	5,343.26	0.00	4.00	Feb 13, 2030	0.88
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	5,335.24	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	5,335.24	0.00	0.00	nan	0.00
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	5,325.15	0.00	4.21	Apr 28, 2030	0.88
ICADFP	ICADE RegS	Corporates	Fixed Income	5,325.15	0.00	3.93	Jan 19, 2030	1.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,307.04	0.00	5.93	Apr 20, 2032	1.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,307.04	0.00	3.83	Nov 21, 2029	0.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,307.04	0.00	0.96	Dec 16, 2026	1.10
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	5,307.04	0.00	5.93	May 03, 2032	1.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,307.04	0.00	8.67	Oct 21, 2037	5.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	5,295.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	5,288.93	0.00	10.07	Sep 20, 2037	2.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,288.93	0.00	5.74	Jan 12, 2032	1.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	5,288.93	0.00	6.02	May 17, 2032	1.38
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	5,288.93	0.00	3.77	Nov 04, 2029	0.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,288.93	0.00	24.36	Feb 13, 2062	1.18
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	5,288.93	0.00	6.57	Sep 12, 2033	4.00
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	5,288.93	0.00	14.37	Jun 22, 2048	3.75
018290	VT LTD	Consumer Staples	Equity	5,275.07	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	5,275.07	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	5,270.81	0.00	0.03	Jan 01, 2026	2.00
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	5,270.81	0.00	4.85	Mar 02, 2031	1.82
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	5,270.81	0.00	4.62	Oct 08, 2030	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,270.81	0.00	6.85	Sep 30, 2033	3.20
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,270.81	0.00	5.57	Feb 20, 2032	3.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	5,255.01	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	5,252.70	0.00	2.16	Mar 15, 2028	1.50
AAPL	APPLE INC RegS	Corporates	Fixed Income	5,252.70	0.00	4.10	Feb 25, 2030	0.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,252.70	0.00	20.58	Dec 01, 2055	1.85
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,252.70	0.00	11.31	Nov 13, 2037	0.50
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,252.70	0.00	4.90	Oct 20, 2051	5.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,252.70	0.00	4.14	Mar 25, 2030	0.63
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	5,252.70	0.00	3.71	Sep 26, 2029	0.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	5,252.70	0.00	3.82	Nov 05, 2029	0.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,252.70	0.00	1.91	Dec 07, 2027	1.25
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	5,248.37	0.00	1.42	Oct 15, 2028	4.08
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	5,248.37	0.00	2.00	Feb 11, 2028	4.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,248.37	0.00	4.37	Nov 15, 2031	5.00
D	DOMINION RESOURCES INC	Utility	Fixed Income	5,248.37	0.00	6.13	Aug 01, 2033	5.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,248.37	0.00	3.62	Mar 15, 2030	6.25
EXC	EXELON CORPORATION	Utility	Fixed Income	5,248.37	0.00	6.72	Mar 15, 2055	6.50
FHLMC	FHLMC MTN	Agency	Fixed Income	5,248.37	0.00	3.91	Dec 14, 2029	0.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	5,248.37	0.00	6.37	Jan 01, 2048	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	5,248.37	0.00	2.02	Feb 01, 2032	2.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	5,248.37	0.00	5.47	Dec 01, 2042	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,248.37	0.00	2.80	Jan 31, 2029	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,248.37	0.00	2.87	Jan 15, 2029	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,248.37	0.00	10.77	Dec 01, 2041	4.55
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	5,248.37	0.00	14.09	Sep 01, 2050	2.84
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	5,248.37	0.00	11.41	Jan 15, 2043	3.90
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	5,248.37	0.00	14.71	Aug 15, 2051	3.15
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	5,248.37	0.00	7.24	Aug 01, 2035	5.45
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	5,248.37	0.00	0.32	Dec 01, 2028	7.88
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,248.37	0.00	2.92	Nov 30, 2029	8.88
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	5,248.37	0.00	1.76	Oct 29, 2027	4.13
603195	GONEO GROUP LTD A	Industrials	Equity	5,234.96	0.00	0.00	nan	0.00
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	5,234.59	0.00	3.26	Jun 30, 2050	3.04
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,234.59	0.00	16.30	Oct 17, 2047	2.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	5,234.59	0.00	0.81	Oct 16, 2026	2.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	5,234.59	0.00	3.71	Sep 26, 2029	0.05
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	5,234.59	0.00	3.79	Oct 24, 2029	0.05
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,234.59	0.00	3.86	Nov 17, 2029	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,234.59	0.00	4.17	Mar 18, 2030	0.13
NRWBK	NRW BANK	Government Related	Fixed Income	5,234.59	0.00	4.06	Feb 04, 2030	0.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,234.59	0.00	7.82	Feb 20, 2035	3.38
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	5,216.47	0.00	4.03	Sep 25, 2030	5.59
FDX	FEDEX CORP	Corporates	Fixed Income	5,216.47	0.00	5.34	Aug 05, 2031	1.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	5,216.47	0.00	3.82	Feb 20, 2030	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,216.47	0.00	4.65	Apr 10, 2031	3.63
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	5,216.47	0.00	3.77	Oct 16, 2029	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	5,216.47	0.00	3.79	Oct 22, 2029	0.01
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,216.47	0.00	5.63	Jul 10, 2042	1.88
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,198.36	0.00	15.69	Sep 05, 2053	3.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	5,198.36	0.00	6.48	Nov 15, 2032	1.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	5,198.36	0.00	5.51	Nov 05, 2031	1.88
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	5,198.36	0.00	3.70	Jan 15, 2030	2.75
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	5,198.36	0.00	4.42	Jun 21, 2030	0.25
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	5,198.36	0.00	5.41	Apr 21, 2042	1.85
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,198.36	0.00	0.08	Jan 20, 2026	0.88
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	5,198.36	0.00	13.49	May 25, 2045	3.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,180.25	0.00	6.10	May 19, 2032	1.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5,180.25	0.00	5.56	Oct 30, 2031	1.40
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	5,180.25	0.00	4.95	Feb 17, 2031	0.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,180.25	0.00	5.05	Oct 07, 2041	1.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	5,180.25	0.00	4.05	Feb 12, 2030	0.38
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,180.25	0.00	5.48	Oct 06, 2031	1.50
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	5,180.25	0.00	7.61	May 05, 2034	1.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,180.25	0.00	6.15	Sep 01, 2032	2.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	5,180.25	0.00	1.11	Feb 22, 2027	5.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,180.25	0.00	15.91	Jun 22, 2054	3.90
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,162.14	0.00	5.69	Dec 01, 2031	1.13
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	5,162.14	0.00	5.19	May 21, 2031	0.95
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	5,154.73	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	5,144.02	0.00	14.44	Oct 03, 2053	5.33
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	5,144.02	0.00	6.39	Jan 12, 2034	5.21
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	5,144.02	0.00	10.25	Jul 07, 2042	5.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,144.02	0.00	7.46	Mar 30, 2034	1.88
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	5,144.02	0.00	4.55	Aug 25, 2030	0.63
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	5,144.02	0.00	6.09	May 26, 2032	1.13
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	5,144.02	0.00	5.16	Apr 28, 2031	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,144.02	0.00	7.78	Feb 14, 2034	0.63
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,144.02	0.00	16.06	May 30, 2054	3.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,143.41	0.00	3.29	Dec 15, 2054	7.05
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	5,143.41	0.00	5.87	Aug 15, 2033	6.75
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	5,143.41	0.00	3.39	Apr 01, 2032	7.38
FHLB	FHLB	Agency	Fixed Income	5,143.41	0.00	2.34	Jun 09, 2028	3.25
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,143.41	0.00	5.93	Jan 01, 2049	4.50
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,143.41	0.00	6.31	May 01, 2049	3.50
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	5,143.41	0.00	6.12	Apr 01, 2047	3.50
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	5,143.41	0.00	5.66	Mar 01, 2043	3.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,143.41	0.00	6.59	Sep 20, 2049	3.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,143.41	0.00	1.57	Jun 01, 2030	10.00
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	5,143.41	0.00	15.56	Aug 15, 2057	3.65
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5,143.41	0.00	16.56	Jun 01, 2111	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,143.41	0.00	10.98	Jan 31, 2043	4.30
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	5,143.41	0.00	12.01	Feb 15, 2051	3.14
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,143.41	0.00	3.59	Dec 09, 2029	4.77
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	5,143.41	0.00	10.72	Apr 01, 2048	5.91
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	5,143.41	0.00	2.25	Jun 01, 2028	4.38
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	5,143.41	0.00	16.68	Feb 15, 2119	3.61
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5,143.41	0.00	3.51	Aug 15, 2030	4.13
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	5,125.91	0.00	6.61	Apr 25, 2034	5.44
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,125.91	0.00	2.83	Feb 01, 2029	5.02
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,125.91	0.00	7.78	Sep 26, 2035	4.65
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	5,125.91	0.00	6.54	Feb 16, 2034	4.97
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	5,125.91	0.00	2.65	Sep 15, 2028	1.16
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5,114.16	0.00	0.00	Dec 31, 2049	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,107.80	0.00	2.93	Mar 01, 2029	4.60
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	5,107.80	0.00	6.77	Jun 28, 2034	4.83
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	5,107.80	0.00	6.82	Apr 18, 2033	1.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,107.80	0.00	7.47	Jan 09, 2034	1.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,107.80	0.00	5.73	Nov 12, 2031	0.50
3101	TOYOBO LTD	Materials	Equity	5,104.26	0.00	0.00	nan	0.00
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	5,089.69	0.00	4.03	Aug 01, 2030	5.16
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,089.69	0.00	5.32	Jul 02, 2031	0.83
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	5,089.69	0.00	2.21	Mar 18, 2028	0.45
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	5,089.69	0.00	4.70	Sep 23, 2030	0.00
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	5,089.69	0.00	7.62	Jun 15, 2034	2.00
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	5,089.69	0.00	2.60	Jan 16, 2030	8.88
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	5,071.57	0.00	2.56	Nov 10, 2028	6.38
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	5,071.57	0.00	2.85	Mar 05, 2029	5.10
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,071.57	0.00	10.57	Sep 03, 2038	2.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,071.57	0.00	26.12	Oct 15, 2060	0.70
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	5,071.57	0.00	3.86	May 03, 2030	3.75
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	5,071.57	0.00	11.18	Sep 15, 2044	5.25
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,054.44	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	5,053.46	0.00	8.03	Sep 19, 2035	4.13
AAPL	APPLE INC	Corporates	Fixed Income	5,053.46	0.00	5.75	Nov 15, 2031	0.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,053.46	0.00	6.52	Nov 11, 2032	1.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,053.46	0.00	9.96	Jun 10, 2037	2.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,053.46	0.00	3.64	Nov 27, 2034	4.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,053.46	0.00	2.99	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5,053.46	0.00	2.99	Apr 09, 2034	5.18
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	5,052.70	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,038.44	0.00	4.19	Oct 10, 2030	4.90
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,038.44	0.00	1.27	May 09, 2027	3.40
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	5,038.44	0.00	16.09	Jun 01, 2122	5.41
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	5,038.44	0.00	15.06	Feb 01, 2050	2.59
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,038.44	0.00	3.85	Aug 16, 2030	8.13
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	5,038.44	0.00	3.09	Jan 15, 2031	6.88
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,038.44	0.00	6.41	Jul 01, 2046	4.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	5,038.44	0.00	5.66	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	5,038.44	0.00	5.93	Feb 01, 2046	3.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	5,038.44	0.00	5.78	May 01, 2047	4.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	5,038.44	0.00	2.02	Jun 01, 2032	3.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	5,038.44	0.00	2.23	Apr 01, 2033	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,038.44	0.00	4.75	Aug 01, 2052	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	5,038.44	0.00	14.76	Jun 25, 2064	5.40
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,038.44	0.00	14.56	Aug 06, 2061	3.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5,038.44	0.00	1.41	Jun 09, 2027	3.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,038.44	0.00	13.94	Sep 15, 2049	3.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,038.44	0.00	5.54	Apr 01, 2032	3.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	5,038.44	0.00	10.28	May 01, 2043	3.27
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	5,038.44	0.00	7.77	Dec 04, 2035	4.80
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	5,038.44	0.00	1.20	Apr 01, 2027	7.50
TVA	TVA	Agency	Fixed Income	5,038.44	0.00	3.76	May 01, 2030	7.13
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	5,038.44	0.00	3.30	Mar 15, 2032	7.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,035.35	0.00	1.35	Jun 29, 2027	4.95
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,035.35	0.00	1.55	Aug 16, 2032	5.43
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,035.35	0.00	1.97	Feb 01, 2033	5.01
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	5,035.35	0.00	12.97	Nov 22, 2050	5.38
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,035.35	0.00	1.77	Oct 29, 2028	4.63
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	5,017.23	0.00	1.73	Oct 21, 2027	5.38
ICADFP	ICADE RegS	Corporates	Fixed Income	5,017.23	0.00	4.91	Jan 18, 2031	0.63
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	5,017.23	0.00	5.13	Mar 03, 2031	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,017.23	0.00	5.15	Mar 10, 2031	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,017.23	0.00	6.22	Jul 12, 2032	1.13
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	5,017.23	0.00	17.71	Feb 19, 2055	3.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	5,014.32	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	4,999.12	0.00	7.64	Mar 21, 2034	1.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,999.12	0.00	5.96	Mar 10, 2032	0.75
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	4,994.27	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,981.01	0.00	3.19	Jun 12, 2034	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	4,981.01	0.00	0.50	Jun 30, 2026	5.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,981.01	0.00	7.40	Feb 27, 2034	1.75
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,981.01	0.00	3.78	Mar 05, 2030	3.13
008730	YOUL CHON CHEM LTD	Materials	Equity	4,974.21	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	4,974.21	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	4,974.21	0.00	0.00	nan	0.00
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	4,962.90	0.00	5.13	Jan 15, 2032	4.73
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	4,962.90	0.00	0.50	Jun 29, 2026	5.14
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	4,962.90	0.00	0.72	Sep 15, 2026	4.30
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,962.90	0.00	14.36	Oct 04, 2041	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,962.90	0.00	5.17	Mar 18, 2031	0.01
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	4,962.90	0.00	5.74	Oct 28, 2031	0.20
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	4,954.15	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,944.78	0.00	3.83	Dec 14, 2029	1.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	4,944.78	0.00	5.60	Sep 22, 2031	0.50
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	4,934.10	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	4,934.10	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	4,933.47	0.00	3.84	Jul 01, 2030	5.75
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,933.47	0.00	6.62	Jun 01, 2034	5.65
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	4,933.47	0.00	4.65	Apr 01, 2033	5.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	4,933.47	0.00	3.96	Oct 01, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,933.47	0.00	2.57	Oct 01, 2033	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	4,933.47	0.00	5.80	Aug 01, 2045	3.50
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	4,933.47	0.00	4.65	Mar 01, 2048	5.00
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4,933.47	0.00	1.26	May 01, 2027	3.15
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	4,933.47	0.00	6.72	Oct 01, 2034	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	4,933.47	0.00	15.34	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	4,933.47	0.00	10.84	Jul 01, 2040	3.05
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,933.47	0.00	14.39	Apr 15, 2050	3.10
NWUNI	Northwestern University	Industrial	Fixed Income	4,933.47	0.00	15.43	Dec 01, 2050	2.64
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	4,933.47	0.00	2.95	Jul 15, 2034	5.04
XYZ	BLOCK INC 144A	Industrial	Fixed Income	4,933.47	0.00	4.50	Aug 15, 2033	6.00
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	4,933.47	0.00	8.62	Jun 15, 2038	6.50
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	4,933.47	0.00	13.52	Jan 21, 2050	3.95
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,926.67	0.00	7.06	Oct 17, 2035	4.46
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,926.67	0.00	5.18	Mar 20, 2031	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,926.67	0.00	5.70	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,926.67	0.00	5.91	Jan 20, 2032	0.38
ATT	GRUPA AZOTY SA	Materials	Equity	4,914.04	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,908.56	0.00	2.56	Sep 08, 2028	3.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	4,908.56	0.00	0.85	Oct 31, 2026	1.30
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	4,908.56	0.00	6.80	Mar 19, 2033	1.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,908.56	0.00	8.44	Feb 25, 2035	1.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,908.56	0.00	5.42	Feb 17, 2032	3.13
8585	ORIENT CORP	Financials	Equity	4,898.03	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,890.44	0.00	3.96	Jun 27, 2031	3.73
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	4,890.44	0.00	7.21	Feb 06, 2035	4.74
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	4,890.44	0.00	4.13	May 22, 2030	2.13
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	4,890.44	0.00	8.74	Mar 23, 2039	6.70
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,890.44	0.00	0.08	Jan 19, 2026	1.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4,890.44	0.00	4.08	Sep 14, 2031	6.80
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	4,872.33	0.00	14.48	Jun 28, 2054	4.99
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,872.33	0.00	1.39	Jun 01, 2027	4.21
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	4,872.33	0.00	3.67	Jul 27, 2035	6.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,872.33	0.00	8.16	Oct 31, 2034	1.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,872.33	0.00	5.83	Dec 01, 2031	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,872.33	0.00	6.64	Jun 20, 2033	2.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,872.33	0.00	3.31	Jul 23, 2029	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	4,872.33	0.00	5.26	Oct 07, 2031	3.32
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	4,872.33	0.00	7.66	Jan 28, 2035	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,872.33	0.00	7.91	Aug 04, 2035	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,872.33	0.00	5.73	Jul 27, 2033	7.50
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	4,872.33	0.00	4.10	May 21, 2030	2.75
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	4,868.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,854.22	0.00	2.01	Feb 02, 2028	3.10
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,854.22	0.00	1.32	May 03, 2032	3.93
C	CITIGROUP INC	Corporates	Fixed Income	4,854.22	0.00	4.01	Jun 03, 2035	4.55
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	4,854.22	0.00	0.91	Jan 25, 2027	2.98
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	4,854.22	0.00	1.11	Apr 05, 2027	3.80
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	4,854.22	0.00	14.18	Oct 31, 2062	5.30
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,854.22	0.00	10.43	Mar 26, 2038	2.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,854.22	0.00	11.71	Jun 09, 2040	2.38
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	4,854.22	0.00	5.13	Aug 28, 2031	3.00
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	4,854.22	0.00	5.53	Feb 13, 2032	2.75
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	4,854.22	0.00	9.00	Mar 15, 2037	3.50
020560	ASIANA AIRLINES INC	Industrials	Equity	4,853.87	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	4,853.87	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	4,853.87	0.00	0.00	nan	0.00
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	4,836.11	0.00	0.22	Apr 13, 2026	3.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,836.11	0.00	2.56	Sep 05, 2028	2.90
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	4,836.11	0.00	8.36	Mar 13, 2035	1.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4,836.11	0.00	1.45	Jun 21, 2027	1.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,836.11	0.00	5.64	Mar 18, 2032	2.63
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	4,836.11	0.00	5.80	May 24, 2032	2.75
FDX	FEDEX CORP	Corporates	Fixed Income	4,836.11	0.00	9.07	Jul 30, 2037	4.13
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,828.50	0.00	0.92	Sep 26, 2028	4.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,828.50	0.00	2.52	Aug 05, 2028	1.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,828.50	0.00	14.03	May 15, 2055	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,828.50	0.00	11.64	May 15, 2043	3.95
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,828.50	0.00	5.94	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,828.50	0.00	5.77	Mar 01, 2049	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,828.50	0.00	6.30	Dec 01, 2046	3.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	4,828.50	0.00	6.49	Mar 01, 2047	3.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	4,828.50	0.00	6.49	Dec 01, 2046	3.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	4,828.50	0.00	5.97	Jan 01, 2049	4.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,828.50	0.00	7.07	Jan 20, 2048	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	4,828.50	0.00	13.62	Feb 13, 2050	3.95
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,828.50	0.00	5.49	Jan 01, 2032	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,828.50	0.00	2.46	Aug 18, 2028	4.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	4,828.50	0.00	5.40	May 20, 2032	4.75
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	4,828.50	0.00	4.34	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	4,828.50	0.00	2.26	Mar 01, 2030	8.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,828.50	0.00	2.09	Apr 01, 2028	4.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	4,828.50	0.00	1.02	Jan 15, 2027	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,817.99	0.00	1.17	Mar 08, 2027	2.95
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	4,817.99	0.00	4.03	Jun 05, 2030	3.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,817.99	0.00	0.33	Apr 22, 2026	0.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,817.99	0.00	9.04	Apr 28, 2036	2.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	4,817.99	0.00	0.46	Jun 09, 2026	0.50
ITVLN	ITV PLC RegS	Corporates	Fixed Income	4,817.99	0.00	0.76	Sep 26, 2026	1.38
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	4,817.99	0.00	5.84	Jun 02, 2033	6.13
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	4,813.75	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	4,799.88	0.00	3.20	Jun 11, 2029	3.53
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	4,799.88	0.00	14.95	May 27, 2054	4.90
TCN	TELUS CORPORATION	Corporates	Fixed Income	4,799.88	0.00	3.12	May 02, 2029	3.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,799.88	0.00	6.53	May 02, 2033	2.63
MMM	3M CO MTN	Corporates	Fixed Income	4,799.88	0.00	0.87	Nov 09, 2026	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	4,799.88	0.00	0.47	Jun 15, 2026	1.55
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	4,799.88	0.00	1.08	Jan 29, 2027	1.13
PEP	PEPSICO INC	Corporates	Fixed Income	4,799.88	0.00	6.62	Oct 09, 2032	0.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,799.88	0.00	7.62	Mar 23, 2034	1.30
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,799.88	0.00	11.52	Jan 31, 2043	4.25
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	4,799.88	0.00	6.45	May 06, 2033	3.00
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	4,799.88	0.00	6.17	Mar 04, 2033	4.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,799.88	0.00	3.87	Jan 28, 2030	2.75
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	4,794.91	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	4,793.69	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	4,793.69	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	4,793.69	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	4,793.69	0.00	0.00	nan	0.00
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	4,781.77	0.00	0.78	Oct 07, 2026	1.00
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	4,781.77	0.00	2.65	Oct 18, 2028	3.42
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	4,781.77	0.00	4.19	May 27, 2030	1.52
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,781.77	0.00	25.28	Jan 18, 2052	0.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,781.77	0.00	0.47	Jun 14, 2026	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,781.77	0.00	5.80	May 25, 2032	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,781.77	0.00	4.28	Jan 17, 2031	5.38
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	4,773.64	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	4,773.64	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	4,763.66	0.00	2.10	Feb 28, 2028	2.54
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	4,763.66	0.00	7.84	Nov 20, 2035	4.60
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	4,763.66	0.00	15.13	Nov 30, 2054	4.85
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	4,763.66	0.00	9.95	Jun 16, 2043	7.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,763.66	0.00	1.24	Mar 25, 2027	0.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,763.66	0.00	11.13	Oct 30, 2038	1.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,763.66	0.00	4.55	Oct 22, 2030	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,763.66	0.00	6.61	Apr 14, 2033	2.00
232140	YCC CORP	Information Technology	Equity	4,753.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,745.54	0.00	3.52	Oct 03, 2029	2.99
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	4,745.54	0.00	5.64	Apr 20, 2032	3.25
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,745.54	0.00	1.23	Mar 22, 2027	0.50
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	4,745.54	0.00	10.06	Nov 10, 2038	3.86
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	4,727.43	0.00	3.96	Apr 01, 2030	2.90
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	4,727.43	0.00	17.11	Jul 10, 2048	1.80
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,727.43	0.00	1.68	Sep 07, 2027	0.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	4,727.43	0.00	7.91	May 25, 2034	1.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	4,727.43	0.00	2.12	Jun 22, 2028	6.13
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,727.43	0.00	8.92	Feb 14, 2037	3.45
ADBE	ADOBE INC	Industrial	Fixed Income	4,723.54	0.00	3.56	Jan 17, 2030	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,723.54	0.00	1.86	Jan 13, 2028	4.95
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,723.54	0.00	6.41	Jun 01, 2048	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,723.54	0.00	6.69	Mar 01, 2048	3.50
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	4,723.54	0.00	5.32	Feb 01, 2048	4.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	4,723.54	0.00	2.11	Apr 01, 2032	2.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,723.54	0.00	5.40	May 01, 2049	4.50
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	4,723.54	0.00	4.42	Apr 01, 2049	5.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,723.54	0.00	6.93	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,723.54	0.00	3.93	Dec 20, 2048	5.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	4,723.54	0.00	0.39	Apr 30, 2028	10.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,723.54	0.00	11.75	Nov 01, 2044	4.65
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	4,723.54	0.00	3.91	Jul 15, 2030	5.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,723.54	0.00	6.28	Jul 15, 2034	6.70
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	4,723.54	0.00	4.22	Nov 15, 2058	5.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,723.54	0.00	2.74	Mar 15, 2029	5.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,723.54	0.00	11.13	Jun 15, 2043	4.60
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	4,723.54	0.00	1.19	May 12, 2027	4.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	4,723.54	0.00	12.19	Mar 01, 2049	5.38
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	4,723.54	0.00	1.74	Sep 30, 2027	0.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,723.54	0.00	2.02	Mar 17, 2028	5.35
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	4,723.54	0.00	13.68	Oct 01, 2053	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,723.54	0.00	11.36	Jan 15, 2045	4.90
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,723.54	0.00	0.00	Nov 03, 2028	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	4,713.47	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	4,709.32	0.00	14.77	Nov 19, 2055	5.13
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	4,709.32	0.00	10.18	Sep 22, 2038	2.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	4,709.32	0.00	2.01	Jan 11, 2028	0.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	4,709.32	0.00	11.02	Aug 14, 2038	1.70
EWE	EWE AG RegS	Government Related	Fixed Income	4,709.32	0.00	6.65	Oct 22, 2032	0.38
EQIX	EQUINIX INC	Corporates	Fixed Income	4,709.32	0.00	1.21	Mar 15, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,709.32	0.00	1.98	May 20, 2033	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,709.32	0.00	11.07	Sep 24, 2044	6.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	4,693.41	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	4,691.20	0.00	2.17	Mar 20, 2028	1.95
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	4,691.20	0.00	4.38	Aug 23, 2030	2.13
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	4,691.20	0.00	7.87	Feb 28, 2047	6.14
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	4,691.20	0.00	5.25	Aug 07, 2032	6.88
137310	SD BIOSENSOR INC	Health Care	Equity	4,673.35	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	4,673.09	0.00	2.61	Sep 11, 2028	1.90
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,673.09	0.00	10.88	Apr 26, 2038	1.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	4,673.09	0.00	2.89	Dec 15, 2028	1.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	4,673.09	0.00	3.07	Mar 12, 2029	1.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	4,673.09	0.00	8.34	Nov 15, 2034	1.10
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,673.09	0.00	7.35	Sep 01, 2033	0.75
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	4,654.98	0.00	15.16	Jun 07, 2054	4.69
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,654.98	0.00	15.54	Oct 17, 2055	4.60
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	4,654.98	0.00	11.46	Dec 18, 2043	4.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,654.98	0.00	14.81	Sep 17, 2041	0.40
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	4,654.98	0.00	5.70	Mar 31, 2032	2.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,654.98	0.00	5.68	Nov 18, 2033	5.79
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,654.98	0.00	10.44	Oct 05, 2043	6.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,654.98	0.00	3.58	Jan 10, 2030	4.38
280360	LOTTE CONF LTD	Consumer Staples	Equity	4,653.29	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,636.87	0.00	14.77	May 10, 2053	4.70
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,636.87	0.00	10.94	Mar 05, 2041	4.10
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	4,636.87	0.00	14.17	Oct 01, 2060	5.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,636.87	0.00	2.50	Jun 21, 2028	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	4,636.87	0.00	2.28	Apr 20, 2028	0.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	4,636.87	0.00	8.08	Oct 31, 2035	4.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,618.75	0.00	4.19	Jun 02, 2030	2.20
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	4,618.75	0.00	15.38	Oct 29, 2054	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,618.75	0.00	2.63	Oct 23, 2028	5.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,618.75	0.00	2.12	Apr 17, 2029	4.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,618.75	0.00	4.76	Jul 31, 2032	5.50
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	4,618.57	0.00	5.27	Jun 13, 2032	6.14
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	4,618.57	0.00	3.78	Aug 01, 2032	6.88
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,618.57	0.00	1.53	Aug 15, 2027	6.22
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,618.57	0.00	2.15	Mar 24, 2028	2.50
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	4,618.57	0.00	14.92	Sep 01, 2050	2.92
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,618.57	0.00	5.03	Jul 15, 2033	7.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	4,618.57	0.00	16.18	Jan 01, 2122	3.77
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,618.57	0.00	0.30	Dec 01, 2027	6.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	4,618.57	0.00	2.86	Apr 15, 2029	8.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,618.57	0.00	9.71	Dec 14, 2040	6.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,618.57	0.00	6.48	Sep 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	4,618.57	0.00	5.78	Apr 01, 2047	4.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,618.57	0.00	3.22	Feb 01, 2049	6.00
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,618.57	0.00	4.89	Oct 01, 2046	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4,618.57	0.00	5.10	Dec 09, 2031	5.20
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	4,618.57	0.00	11.28	Jun 01, 2050	4.21
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	4,618.57	0.00	1.03	Jan 20, 2027	3.38
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,618.57	0.00	5.79	Jan 15, 2033	5.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4,618.57	0.00	16.51	Jan 01, 2060	2.81
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	4,618.57	0.00	3.73	Apr 01, 2031	8.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,618.57	0.00	12.58	Jun 01, 2050	5.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	4,618.57	0.00	4.38	Feb 05, 2031	6.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,618.57	0.00	4.53	Oct 09, 2030	1.55
MTATRN	METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	4,618.57	0.00	8.77	Nov 15, 2040	6.81
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	4,618.57	0.00	15.20	Jul 01, 2055	3.38
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	4,618.57	0.00	7.30	Oct 15, 2035	6.45
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,618.57	0.00	2.86	Jan 15, 2029	4.16
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,618.57	0.00	5.50	Mar 15, 2032	3.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,618.57	0.00	3.62	Nov 07, 2029	2.38
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4,618.57	0.00	2.31	Aug 14, 2028	6.95
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	4,618.57	0.00	4.39	Feb 15, 2031	5.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	4,618.57	0.00	13.66	May 15, 2053	4.56
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,618.57	0.00	0.00	Mar 23, 2037	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	4,600.64	0.00	7.05	Mar 02, 2034	2.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,600.64	0.00	3.76	Apr 30, 2030	5.78
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4,600.64	0.00	11.99	Jul 03, 2050	6.38
4974	TAKARA BIO INC	Health Care	Equity	4,588.68	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	4,582.53	0.00	4.99	Jun 01, 2031	2.80
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,582.53	0.00	3.80	Apr 28, 2030	5.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	4,582.53	0.00	4.54	Jul 15, 2031	5.80
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,582.53	0.00	5.66	Dec 11, 2032	5.75
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	4,582.53	0.00	4.65	Aug 27, 2031	6.75
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,564.42	0.00	0.07	Jan 16, 2026	3.63
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	4,564.42	0.00	0.79	Oct 11, 2026	1.63
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	4,564.42	0.00	13.12	Oct 19, 2047	3.50
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	4,564.42	0.00	4.71	Dec 22, 2030	2.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	4,564.42	0.00	2.70	Nov 30, 2028	5.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	4,564.42	0.00	2.86	Feb 07, 2029	3.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,564.42	0.00	3.38	Oct 04, 2030	5.25
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	4,564.42	0.00	6.88	Jan 29, 2035	5.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,546.30	0.00	20.58	Nov 26, 2051	1.00
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	4,546.30	0.00	9.54	Dec 12, 2041	7.38
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	4,546.30	0.00	2.05	Feb 28, 2028	4.25
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,528.19	0.00	15.57	Sep 15, 2051	3.20
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,528.19	0.00	2.28	Apr 30, 2028	1.77
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,528.19	0.00	8.57	Feb 14, 2035	0.88
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	4,528.19	0.00	6.21	May 16, 2044	6.50
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	4,528.19	0.00	10.28	Oct 01, 2041	5.75
AET	AETNA INC	Financial Institutions	Fixed Income	4,513.60	0.00	12.74	Aug 15, 2047	3.88
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	4,513.60	0.00	1.75	Jul 15, 2029	3.58
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,513.60	0.00	1.25	Apr 14, 2027	4.75
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,513.60	0.00	14.40	Mar 30, 2052	3.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,513.60	0.00	1.00	Jan 15, 2027	3.15
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	4,513.60	0.00	2.57	Jan 15, 2029	6.13
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,513.60	0.00	6.69	Dec 01, 2046	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	4,513.60	0.00	5.85	Nov 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,513.60	0.00	4.95	May 15, 2031	2.40
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	4,513.60	0.00	6.93	Oct 03, 2034	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,513.60	0.00	6.07	May 20, 2045	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,513.60	0.00	7.51	Nov 01, 2035	5.75
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	4,513.60	0.00	10.62	Jul 01, 2043	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	4,513.60	0.00	13.91	Mar 12, 2054	5.10
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,513.60	0.00	13.39	Sep 08, 2055	5.85
CNOOC	NEXEN INC	Agency	Fixed Income	4,513.60	0.00	8.93	Jul 30, 2039	7.50
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	4,513.60	0.00	4.22	Jun 30, 2035	5.38
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	4,513.60	0.00	8.94	Aug 15, 2046	4.79
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	4,513.60	0.00	7.69	Nov 01, 2035	4.96
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	4,512.89	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,510.08	0.00	16.92	Jan 29, 2048	1.63
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	4,510.08	0.00	5.89	May 31, 2033	6.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,510.08	0.00	2.80	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	4,510.08	0.00	2.84	Mar 01, 2034	5.95
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	4,510.08	0.00	6.36	Mar 06, 2034	5.65
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	4,510.08	0.00	3.86	Jun 20, 2030	5.75
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,510.08	0.00	3.97	Nov 01, 2030	4.88
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	4,510.08	0.00	3.65	Jun 04, 2031	6.13
031980	PSK HOLDINGS INC	Information Technology	Equity	4,492.84	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	4,492.84	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	4,491.96	0.00	3.47	Oct 09, 2029	4.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,491.96	0.00	11.27	Sep 28, 2038	1.50
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	4,491.96	0.00	3.39	Jun 05, 2029	0.38
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	4,491.96	0.00	3.34	May 27, 2029	0.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	4,491.96	0.00	3.53	Oct 15, 2029	3.65
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,491.96	0.00	7.96	Nov 26, 2036	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,491.96	0.00	3.48	Nov 01, 2030	4.88
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,491.96	0.00	3.46	Nov 01, 2029	5.15
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	4,491.96	0.00	5.35	May 30, 2032	5.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,491.96	0.00	2.86	Jan 20, 2029	4.38
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,473.85	0.00	0.08	Jan 20, 2026	0.75
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,473.85	0.00	2.25	Dec 01, 2033	9.88
LSELN	LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	4,473.85	0.00	5.71	Sep 19, 2032	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,473.85	0.00	4.26	Oct 15, 2031	5.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	4,472.78	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	4,472.78	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	4,472.78	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	4,455.74	0.00	6.22	Jul 22, 2033	4.95
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	4,455.74	0.00	9.15	Aug 07, 2042	3.53
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,455.74	0.00	2.66	Oct 20, 2028	4.13
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	4,455.74	0.00	6.63	Sep 19, 2034	5.90
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	4,455.74	0.00	5.32	May 31, 2032	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,455.74	0.00	4.36	Oct 22, 2030	4.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,455.74	0.00	4.89	Sep 17, 2032	4.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,437.63	0.00	11.59	Dec 19, 2039	2.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4,437.63	0.00	12.01	Jul 09, 2040	2.00
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	4,437.63	0.00	11.56	Dec 02, 2040	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	4,437.63	0.00	2.78	Jan 10, 2029	4.30
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,437.63	0.00	6.51	Mar 04, 2034	5.20
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	4,437.63	0.00	6.17	Jun 24, 2033	4.88
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,419.51	0.00	16.91	Feb 19, 2049	1.88
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	4,419.51	0.00	4.44	Jun 01, 2031	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,419.51	0.00	4.20	Oct 03, 2030	4.70
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,419.51	0.00	10.06	Dec 06, 2041	6.25
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4,419.51	0.00	4.43	Mar 28, 2031	5.41
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	4,419.51	0.00	4.80	Mar 31, 2055	5.90
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	4,419.51	0.00	5.26	Jun 16, 2055	5.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	4,408.63	0.00	4.45	Jan 31, 2034	6.25
AEP	AEP TEXAS INC	Utility	Fixed Income	4,408.63	0.00	2.22	Jun 01, 2028	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4,408.63	0.00	3.87	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	4,408.63	0.00	13.14	Apr 01, 2049	3.67
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	4,408.63	0.00	1.55	Aug 11, 2027	4.15
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	4,408.63	0.00	3.50	Jan 23, 2030	6.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	4,408.63	0.00	13.10	Nov 01, 2052	5.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,408.63	0.00	1.16	Mar 06, 2027	4.35
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,408.63	0.00	14.37	Jun 01, 2051	3.50
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,408.63	0.00	3.96	Jan 01, 2033	2.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	4,408.63	0.00	5.85	Jul 01, 2047	4.00
NOVANT	Novant Health	Industrial	Fixed Income	4,408.63	0.00	9.05	Nov 01, 2036	2.64
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	4,408.63	0.00	13.77	Mar 01, 2060	3.42
QVCN	QVC INC	Industrial	Fixed Income	4,408.63	0.00	5.58	Aug 15, 2034	5.45
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	4,401.40	0.00	2.04	Mar 07, 2028	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	4,401.40	0.00	3.81	Nov 07, 2029	0.41
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	4,401.40	0.00	8.16	Sep 12, 2036	5.07
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,401.40	0.00	5.21	Apr 23, 2032	5.50
AFFIN	AFFIN BANK	Financials	Equity	4,392.55	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	4,392.55	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	4,392.55	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	4,383.29	0.00	2.88	Feb 17, 2029	3.13
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,383.29	0.00	4.39	Jul 03, 2030	0.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	4,383.29	0.00	4.18	Apr 06, 2030	0.63
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,383.29	0.00	2.82	Feb 28, 2030	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,383.29	0.00	4.09	Sep 12, 2035	5.25
BCECN	BELL CANADA MTN	Corporates	Fixed Income	4,365.17	0.00	12.84	Feb 27, 2047	4.45
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,365.17	0.00	1.93	Dec 20, 2027	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,365.17	0.00	10.88	Apr 27, 2038	1.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,365.17	0.00	13.59	Oct 19, 2039	0.01
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,365.17	0.00	2.60	Feb 20, 2034	6.18
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	4,352.43	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,347.06	0.00	8.32	Nov 04, 2036	5.00
AAPL	APPLE INC	Corporates	Fixed Income	4,347.06	0.00	3.33	Jul 31, 2029	3.05
C	CITIGROUP INC	Corporates	Fixed Income	4,347.06	0.00	0.82	Oct 23, 2026	1.75
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	4,347.06	0.00	2.28	Jun 27, 2029	6.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,347.06	0.00	4.28	Jan 23, 2032	5.25
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	4,347.06	0.00	1.85	Dec 03, 2028	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,347.06	0.00	2.65	Nov 01, 2028	4.25
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	4,347.06	0.00	2.76	Nov 26, 2028	2.63
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4,347.06	0.00	7.38	Dec 10, 2035	5.95
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	4,332.38	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	4,332.38	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,328.95	0.00	2.28	May 24, 2028	3.80
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	4,328.95	0.00	3.75	Jun 28, 2030	6.50
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	4,328.95	0.00	9.52	Oct 02, 2039	5.38
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	4,312.32	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	4,312.32	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	4,310.84	0.00	2.48	Nov 02, 2028	4.40
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,310.84	0.00	3.42	Sep 12, 2029	3.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,310.84	0.00	1.28	Apr 21, 2027	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	4,310.84	0.00	11.93	Apr 23, 2039	1.13
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	4,310.84	0.00	11.71	Jun 20, 2039	1.50
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	4,310.84	0.00	6.98	Sep 23, 2034	4.63
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	4,303.67	0.00	1.87	Mar 15, 2056	5.78
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	4,303.67	0.00	4.48	Aug 27, 2030	1.00
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,303.67	0.00	6.41	Jan 01, 2048	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,303.67	0.00	2.99	Nov 01, 2034	3.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	4,303.67	0.00	1.54	Apr 29, 2029	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,303.67	0.00	14.68	Apr 01, 2050	2.94
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,303.67	0.00	7.46	Jan 15, 2036	5.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,303.67	0.00	14.03	Jun 01, 2055	5.62
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4,303.67	0.00	3.54	Mar 15, 2039	5.77
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	4,303.67	0.00	4.16	Jun 15, 2030	2.55
VSPOPT	VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	4,303.67	0.00	7.56	Dec 01, 2035	5.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,303.67	0.00	2.59	Oct 15, 2028	4.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,303.67	0.00	2.93	Mar 01, 2029	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,292.72	0.00	11.99	Oct 01, 2039	1.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,292.72	0.00	9.49	Sep 03, 2035	0.13
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,292.72	0.00	9.80	Jun 30, 2036	0.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,292.72	0.00	10.01	Sep 17, 2036	0.88
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	4,292.72	0.00	2.68	Oct 29, 2028	2.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,292.72	0.00	6.17	Jul 19, 2034	5.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,292.72	0.00	13.63	Sep 04, 2054	5.56
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	4,292.72	0.00	12.79	Sep 13, 2046	4.34
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	4,279.33	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	4,274.61	0.00	14.31	Oct 17, 2048	3.70
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,274.61	0.00	15.69	Oct 17, 2054	4.10
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,274.61	0.00	8.93	Oct 04, 2035	1.50
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,274.61	0.00	2.07	Feb 28, 2028	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,274.61	0.00	5.17	Jul 16, 2031	2.12
KFW	KFW MTN RegS	Government Related	Fixed Income	4,274.61	0.00	1.00	Dec 30, 2026	0.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	4,256.50	0.00	4.58	Mar 03, 2031	3.95
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,256.50	0.00	13.89	Jun 15, 2040	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,256.50	0.00	18.05	Jun 14, 2052	2.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,256.50	0.00	4.29	Jan 24, 2031	4.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,256.50	0.00	2.06	Jun 16, 2028	6.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,256.50	0.00	6.25	Jul 20, 2033	4.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,256.50	0.00	3.33	Jan 02, 2035	5.25
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	4,252.15	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	4,252.15	0.00	0.00	nan	0.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	4,238.39	0.00	2.77	Nov 23, 2028	3.25
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	4,238.39	0.00	3.05	Mar 30, 2029	2.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,238.39	0.00	23.84	Jul 11, 2068	1.75
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	4,238.39	0.00	4.33	Oct 17, 2030	3.75
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,238.39	0.00	17.52	Jun 19, 2049	1.63
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	4,238.39	0.00	3.60	Nov 26, 2049	3.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,238.39	0.00	2.36	Oct 05, 2033	6.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	4,238.39	0.00	4.28	Oct 23, 2031	5.25
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	4,238.39	0.00	2.75	Jan 17, 2030	4.88
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	4,238.39	0.00	7.10	Jan 25, 2035	4.75
VPNF	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	4,238.39	0.00	5.34	Apr 27, 2032	4.71
ACEN	ACEN CORPORATION CORP	Utilities	Equity	4,232.09	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	4,232.09	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	4,232.09	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,220.27	0.00	4.40	Oct 28, 2030	4.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,220.27	0.00	5.21	Nov 17, 2031	4.13
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,220.27	0.00	9.59	Sep 24, 2035	0.05
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	4,220.27	0.00	10.06	Jun 09, 2036	0.38
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	4,220.27	0.00	2.15	Dec 31, 2079	6.38
BASGR	BASF SE RegS	Corporates	Fixed Income	4,220.27	0.00	7.34	Mar 08, 2035	4.50
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,220.27	0.00	3.51	Feb 05, 2030	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,202.16	0.00	1.01	Jan 07, 2027	2.25
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	4,202.16	0.00	9.53	Dec 07, 2038	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	4,202.16	0.00	16.38	Mar 15, 2115	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,202.16	0.00	5.58	Jan 28, 2032	2.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	4,202.16	0.00	5.51	Apr 07, 2032	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,202.16	0.00	1.67	Dec 09, 2032	1.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,202.16	0.00	1.96	Feb 03, 2033	5.10
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,202.16	0.00	6.14	May 23, 2033	4.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,202.16	0.00	3.96	Jul 06, 2030	4.88
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	4,202.16	0.00	3.05	May 12, 2030	5.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	4,202.16	0.00	2.97	Apr 16, 2030	5.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	4,202.16	0.00	6.80	Nov 02, 2044	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,202.16	0.00	9.95	Sep 26, 2040	5.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,198.70	0.00	2.56	Sep 15, 2028	3.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	4,198.70	0.00	2.25	May 08, 2028	3.63
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,198.70	0.00	2.78	Dec 15, 2028	4.30
FNB	F.N.B CORP	Financial Institutions	Fixed Income	4,198.70	0.00	3.48	Dec 11, 2030	5.72
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	4,198.70	0.00	6.04	Nov 01, 2047	3.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	4,198.70	0.00	2.23	Mar 01, 2033	3.50
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	4,198.70	0.00	6.17	Apr 01, 2049	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,198.70	0.00	7.07	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	4,198.70	0.00	10.36	Oct 01, 2052	5.21
PODD	INSULET CORP 144A	Industrial	Fixed Income	4,198.70	0.00	3.87	Apr 01, 2033	6.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,198.70	0.00	6.83	Sep 15, 2034	4.95
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,198.70	0.00	14.63	Jun 01, 2051	3.30
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	4,198.70	0.00	11.53	Dec 01, 2040	2.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,198.70	0.00	6.75	Jun 15, 2033	2.10
UONE	URBAN ONE INC	Industrial	Fixed Income	4,198.70	0.00	3.95	Apr 01, 2031	7.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,184.05	0.00	2.14	Mar 15, 2028	2.35
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	4,184.05	0.00	2.93	Jan 23, 2029	2.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,184.05	0.00	5.17	May 20, 2031	1.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,184.05	0.00	12.37	Feb 20, 2040	1.25
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,184.05	0.00	10.34	Sep 22, 2036	0.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,184.05	0.00	2.24	Aug 16, 2033	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,184.05	0.00	3.96	Jun 07, 2031	4.64
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,184.05	0.00	5.85	Jan 06, 2033	4.25
ALACN	ALTAGAS LTD	Corporates	Fixed Income	4,165.93	0.00	1.20	Mar 16, 2027	2.17
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,165.93	0.00	4.42	Mar 05, 2031	6.30
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	4,165.93	0.00	15.94	Mar 05, 2054	3.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,165.93	0.00	21.13	Jun 12, 2068	2.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,165.93	0.00	1.72	Sep 22, 2027	0.38
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,165.93	0.00	1.94	Apr 19, 2033	5.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,165.93	0.00	2.28	Jun 07, 2029	5.00
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	4,165.93	0.00	3.93	Jul 17, 2030	5.13
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,165.93	0.00	5.12	Mar 20, 2037	4.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	4,165.93	0.00	13.42	Nov 20, 2045	4.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	4,151.86	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	4,151.86	0.00	0.00	nan	0.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,147.82	0.00	3.93	Apr 15, 2032	2.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,147.82	0.00	8.41	Mar 29, 2035	1.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	4,147.82	0.00	6.19	May 24, 2033	4.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	4,147.82	0.00	5.69	Jun 07, 2032	3.75
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	4,147.82	0.00	13.40	Jan 24, 2057	5.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	4,147.82	0.00	2.06	Mar 15, 2029	4.75
AGHC	ARABI HOLDING GROUP	Industrials	Equity	4,131.80	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	4,131.80	0.00	0.00	nan	0.00
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	4,129.71	0.00	11.60	Oct 11, 2045	5.20
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,129.71	0.00	10.48	Sep 28, 2039	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,129.71	0.00	11.80	Jun 21, 2039	1.38
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,129.71	0.00	3.44	Nov 28, 2029	5.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,129.71	0.00	7.63	May 12, 2035	4.32
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,129.71	0.00	4.45	Feb 09, 2032	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,129.71	0.00	7.90	Feb 28, 2036	4.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,129.71	0.00	5.41	Mar 13, 2032	4.00
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	4,129.71	0.00	3.41	Nov 30, 2029	5.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	4,129.71	0.00	3.11	May 31, 2030	4.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,129.71	0.00	12.52	Jun 17, 2051	5.75
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	4,111.75	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	4,111.75	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,111.60	0.00	6.12	Jun 01, 2033	5.80
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	4,111.60	0.00	1.25	Apr 01, 2027	1.00
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	4,111.60	0.00	5.26	Dec 10, 2036	3.56
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,111.60	0.00	1.90	Jan 31, 2028	4.13
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	4,111.60	0.00	4.02	Jul 27, 2030	4.50
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	4,111.60	0.00	2.34	Sep 14, 2028	5.25
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	4,111.60	0.00	2.63	Oct 06, 2028	4.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,111.60	0.00	4.40	Jan 09, 2032	3.88
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	4,111.60	0.00	4.37	Dec 31, 2079	4.50
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	4,111.60	0.00	3.95	May 20, 2035	4.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,111.60	0.00	3.54	Jan 21, 2030	4.25
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,093.73	0.00	3.53	Jan 16, 2030	5.88
AES	AES CORPORATION (THE)	Utility	Fixed Income	4,093.73	0.00	5.10	Mar 15, 2032	5.80
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,093.73	0.00	6.84	Dec 01, 2034	5.76
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	4,093.73	0.00	3.17	Aug 29, 2030	6.46
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,093.73	0.00	5.42	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,093.73	0.00	1.01	Jan 15, 2027	5.34
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,093.73	0.00	11.41	Oct 01, 2042	3.80
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,093.73	0.00	5.93	Dec 01, 2048	4.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,093.73	0.00	6.12	Jul 01, 2047	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	4,093.73	0.00	0.93	Oct 01, 2031	2.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	4,093.73	0.00	6.11	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	4,093.73	0.00	5.39	Mar 01, 2045	4.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,093.73	0.00	6.37	Nov 01, 2048	3.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	4,093.73	0.00	2.51	May 01, 2033	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,093.73	0.00	12.42	Oct 17, 2048	4.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,093.73	0.00	11.27	Aug 01, 2044	4.85
EXC	PECO ENERGY CO	Utility	Fixed Income	4,093.73	0.00	14.77	Mar 15, 2051	3.05
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4,093.73	0.00	2.35	Jul 29, 2029	5.02
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	4,093.48	0.00	12.65	Feb 12, 2050	5.13
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	4,093.48	0.00	3.63	Sep 17, 2029	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,093.48	0.00	9.92	Feb 15, 2036	0.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,093.48	0.00	1.65	Dec 06, 2032	6.50
FI	FISERV INC	Corporates	Fixed Income	4,093.48	0.00	4.68	May 24, 2031	4.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	4,093.48	0.00	2.54	Nov 24, 2028	5.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,093.48	0.00	2.81	Jan 15, 2030	3.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,093.48	0.00	6.95	Apr 22, 2034	4.13
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	4,093.48	0.00	4.77	Jun 26, 2031	4.25
MILPW	BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	4,093.48	0.00	2.56	Sep 25, 2029	5.31
UEMS	UEM SUNRISE	Real Estate	Equity	4,091.69	0.00	0.00	nan	0.00
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,075.37	0.00	2.06	Mar 01, 2028	3.88
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,075.37	0.00	7.86	Apr 17, 2034	0.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,075.37	0.00	9.70	Oct 29, 2035	0.01
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,075.37	0.00	12.13	Jan 25, 2053	5.63
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,075.37	0.00	2.08	Mar 07, 2028	3.63
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,075.37	0.00	11.14	Jan 22, 2046	5.25
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	4,075.37	0.00	3.12	Jul 10, 2029	4.38
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	4,057.26	0.00	7.60	Apr 26, 2035	4.22
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	4,057.26	0.00	8.87	Jan 18, 2038	4.38
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,057.26	0.00	3.26	May 22, 2029	1.63
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,057.26	0.00	3.79	Nov 20, 2029	1.25
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	4,057.26	0.00	0.31	Apr 17, 2026	0.75
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,057.26	0.00	15.05	Aug 18, 2050	2.40
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,057.26	0.00	2.33	Sep 07, 2038	4.60
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,057.26	0.00	6.74	Jan 15, 2034	3.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,057.26	0.00	6.78	Mar 05, 2034	4.00
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	4,057.26	0.00	4.77	Jun 27, 2031	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,057.26	0.00	5.12	Feb 20, 2037	4.13
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	4,057.26	0.00	5.69	Dec 31, 2079	4.50
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	4,057.26	0.00	5.57	Aug 09, 2032	5.00
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	4,057.26	0.00	7.91	Feb 23, 2036	4.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,039.15	0.00	2.21	Apr 19, 2028	3.38
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	4,039.15	0.00	3.29	Sep 01, 2029	4.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	4,039.15	0.00	4.88	Jul 17, 2031	3.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	4,039.15	0.00	5.15	Sep 08, 2031	3.67
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	4,039.15	0.00	7.95	Sep 13, 2035	4.13
USB	US BANCORP	Corporates	Fixed Income	4,039.15	0.00	4.74	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,039.15	0.00	7.05	Jun 11, 2034	4.20
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,039.15	0.00	3.09	Jun 14, 2029	4.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,039.15	0.00	4.91	Jul 16, 2036	4.38
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	4,039.15	0.00	4.47	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	4,039.15	0.00	5.19	Jan 29, 2032	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,039.15	0.00	3.75	Mar 20, 2030	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	4,039.15	0.00	7.54	Apr 17, 2035	4.14
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,039.15	0.00	7.56	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	4,039.15	0.00	4.05	Jun 27, 2030	4.38
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,031.52	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	4,021.54	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	4,021.03	0.00	5.66	Feb 14, 2033	5.98
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,021.03	0.00	5.88	Mar 08, 2033	5.85
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,021.03	0.00	3.24	May 21, 2029	2.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,021.03	0.00	14.31	Aug 06, 2040	0.05
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	4,021.03	0.00	1.17	Jun 09, 2027	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,021.03	0.00	1.66	Sep 08, 2027	4.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,021.03	0.00	2.79	Nov 28, 2029	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,021.03	0.00	7.39	Jan 23, 2035	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,021.03	0.00	4.57	Jan 30, 2031	3.45
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	4,021.03	0.00	5.46	Mar 04, 2032	3.50
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	4,021.03	0.00	4.77	May 21, 2031	3.60
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	4,021.03	0.00	6.98	Jun 11, 2034	4.25
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	4,021.03	0.00	5.56	Jun 19, 2032	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,021.03	0.00	4.89	Jul 16, 2032	4.00
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	4,021.03	0.00	3.76	Mar 25, 2030	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,021.03	0.00	3.69	Jan 10, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,021.03	0.00	4.45	Jan 14, 2032	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	4,021.03	0.00	4.42	Jan 14, 2031	3.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	4,021.03	0.00	3.72	Jan 21, 2030	3.38
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	4,021.03	0.00	4.64	Apr 01, 2031	4.25
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	4,021.03	0.00	6.41	Dec 31, 2079	5.99
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	4,021.03	0.00	7.54	Jun 20, 2035	4.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,002.92	0.00	0.25	Mar 23, 2026	4.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,002.92	0.00	14.25	Jul 05, 2049	2.88
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	4,002.92	0.00	5.84	Sep 20, 2032	3.95
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	4,002.92	0.00	1.05	Jan 25, 2027	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	4,002.92	0.00	1.39	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	4,002.92	0.00	1.23	Mar 31, 2027	3.25
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	4,002.92	0.00	5.70	Jul 22, 2032	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,002.92	0.00	2.46	Aug 12, 2029	3.88
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	4,002.92	0.00	7.03	Jun 07, 2034	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,002.92	0.00	3.03	Mar 18, 2029	3.12
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,002.92	0.00	5.44	Mar 25, 2032	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	4,002.92	0.00	4.77	May 15, 2031	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,002.92	0.00	7.67	Jun 17, 2035	4.25
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	4,002.92	0.00	4.24	Aug 26, 2035	4.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,002.92	0.00	3.92	Apr 24, 2035	4.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	4,002.92	0.00	4.56	Mar 12, 2031	3.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,002.92	0.00	9.51	May 07, 2038	4.13
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	4,002.92	0.00	4.08	Aug 21, 2030	4.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,002.92	0.00	7.68	May 23, 2035	4.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,988.76	0.00	16.35	Nov 01, 2111	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,988.76	0.00	2.13	Apr 01, 2028	4.60
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,988.76	0.00	5.38	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	3,988.76	0.00	1.60	Sep 15, 2027	3.10
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,988.76	0.00	6.69	Jul 01, 2047	3.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,988.76	0.00	5.68	Sep 01, 2047	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	3,988.76	0.00	5.85	Sep 01, 2047	4.00
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	3,988.76	0.00	5.95	Apr 01, 2048	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,988.76	0.00	5.48	Jun 01, 2048	4.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,988.76	0.00	3.78	Jan 01, 2037	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,988.76	0.00	2.05	Mar 15, 2028	3.50
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	3,988.76	0.00	4.45	Jul 01, 2033	7.13
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	3,988.76	0.00	2.03	May 01, 2028	5.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,988.76	0.00	2.51	Sep 05, 2028	4.07
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,988.76	0.00	3.22	Jul 15, 2029	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,988.76	0.00	10.96	Nov 15, 2040	3.27
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,988.76	0.00	1.88	Dec 13, 2027	4.40
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,988.76	0.00	7.03	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3,988.76	0.00	13.60	Oct 15, 2065	4.81
QVCN	QVC INC	Industrial	Fixed Income	3,988.76	0.00	6.82	Mar 15, 2043	5.95
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	3,988.76	0.00	4.22	Apr 01, 2033	6.63
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	3,984.81	0.00	7.83	Jun 29, 2035	4.02
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,984.81	0.00	2.14	Mar 21, 2028	3.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,984.81	0.00	6.72	Sep 23, 2032	0.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,984.81	0.00	19.84	Jun 28, 2049	0.81
PEP	PEPSICO INC	Corporates	Fixed Income	3,984.81	0.00	19.86	Oct 09, 2050	1.05
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	3,984.81	0.00	4.01	Apr 26, 2030	3.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,984.81	0.00	1.68	Sep 13, 2027	3.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,984.81	0.00	6.72	Nov 17, 2033	4.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,984.81	0.00	5.36	Jan 10, 2032	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,984.81	0.00	6.82	Feb 03, 2034	3.75
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,984.81	0.00	8.13	Feb 16, 2036	3.88
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	3,984.81	0.00	8.06	Feb 12, 2036	4.01
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	3,984.81	0.00	5.47	Apr 24, 2032	3.88
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	3,984.81	0.00	5.55	May 29, 2032	4.00
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	3,984.81	0.00	3.16	Jun 24, 2029	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,984.81	0.00	3.85	Feb 28, 2030	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,984.81	0.00	6.12	Jan 22, 2033	3.50
SIXGR	SIXT SE MTN RegS	Corporates	Fixed Income	3,984.81	0.00	3.66	Jan 22, 2030	3.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	3,984.81	0.00	3.72	Jan 28, 2035	3.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,984.81	0.00	4.55	Feb 18, 2032	3.50
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	3,984.81	0.00	7.44	Mar 05, 2035	4.22
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	3,984.81	0.00	3.86	Mar 19, 2031	3.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,984.81	0.00	10.53	Mar 24, 2040	4.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,984.81	0.00	7.62	May 26, 2035	4.38
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	3,984.81	0.00	6.11	Dec 31, 2079	4.50
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	3,971.35	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	3,971.35	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,966.69	0.00	15.05	Jun 01, 2051	3.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,966.69	0.00	6.10	Sep 08, 2033	5.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,966.69	0.00	0.10	Jan 27, 2026	2.75
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	3,966.69	0.00	1.92	Dec 14, 2047	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,966.69	0.00	1.81	Nov 01, 2027	3.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,966.69	0.00	1.53	Jul 20, 2027	3.13
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	3,966.69	0.00	6.49	May 19, 2033	3.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	3,966.69	0.00	6.78	Oct 04, 2033	3.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,966.69	0.00	0.85	Oct 30, 2026	5.00
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	3,966.69	0.00	3.56	Nov 23, 2029	3.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,966.69	0.00	8.15	Mar 12, 2036	3.97
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,966.69	0.00	6.90	Mar 27, 2034	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,966.69	0.00	5.68	Jun 01, 2032	3.20
TKR	TIMKEN COMPANY	Corporates	Fixed Income	3,966.69	0.00	6.95	May 23, 2034	4.13
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	3,966.69	0.00	5.59	May 31, 2032	3.75
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	3,966.69	0.00	4.96	Jun 06, 2031	3.13
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	3,966.69	0.00	3.48	Sep 11, 2029	3.63
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,966.69	0.00	3.99	May 27, 2031	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,966.69	0.00	8.63	Jan 22, 2037	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	3,966.69	0.00	7.35	Jan 23, 2055	4.11
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,966.69	0.00	3.75	Feb 13, 2031	3.38
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	3,966.69	0.00	7.62	Mar 19, 2035	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,966.69	0.00	3.85	Mar 24, 2030	3.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,966.69	0.00	3.12	May 13, 2030	3.55
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	3,966.69	0.00	4.77	May 21, 2031	3.88
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	3,966.69	0.00	4.00	May 28, 2031	3.50
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,966.69	0.00	5.33	Feb 04, 2032	3.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,966.69	0.00	5.67	Jun 30, 2037	4.13
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,948.58	0.00	7.79	Apr 30, 2035	3.63
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	3,948.58	0.00	5.35	Mar 12, 2032	3.88
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	3,948.58	0.00	4.74	Mar 25, 2031	3.25
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,948.58	0.00	7.53	Mar 31, 2035	4.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	3,948.58	0.00	7.71	Apr 03, 2035	3.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,948.58	0.00	3.17	May 19, 2029	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,948.58	0.00	6.98	May 19, 2034	4.00
RESABE	RESA SA RegS	Government Related	Fixed Income	3,948.58	0.00	4.80	May 22, 2031	3.50
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	3,948.58	0.00	5.56	Jun 04, 2032	4.00
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,948.58	0.00	4.01	Jun 24, 2030	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	3,948.58	0.00	4.96	Jun 26, 2031	3.50
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	3,948.58	0.00	4.07	Jun 30, 2031	3.50
C	CITIGROUP INC	Corporates	Fixed Income	3,948.58	0.00	7.79	Jul 23, 2036	4.30
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	3,948.58	0.00	6.91	Jul 28, 2055	4.50
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	3,948.58	0.00	6.25	Jul 12, 2033	5.75
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,948.58	0.00	3.09	Apr 07, 2029	3.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,948.58	0.00	0.72	Sep 15, 2026	3.93
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,948.58	0.00	6.99	Mar 15, 2034	2.95
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	3,948.58	0.00	0.68	Aug 28, 2026	4.38
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	3,948.58	0.00	1.87	Nov 23, 2027	3.75
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	3,948.58	0.00	0.73	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,948.58	0.00	0.68	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	3,948.58	0.00	0.84	Oct 25, 2026	4.13
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,948.58	0.00	2.77	Nov 21, 2028	4.17
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,948.58	0.00	8.41	May 21, 2036	3.80
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,948.58	0.00	8.37	Jun 07, 2036	4.03
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,948.58	0.00	5.49	Mar 21, 2032	3.25
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,948.58	0.00	2.28	May 05, 2029	2.88
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	3,948.58	0.00	5.05	Dec 31, 2079	4.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,948.58	0.00	5.29	Jan 14, 2033	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	3,948.58	0.00	4.94	Jul 14, 2031	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,948.58	0.00	5.37	Jan 15, 2032	3.20
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	3,948.58	0.00	5.44	Jan 27, 2032	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,930.47	0.00	0.08	Jan 19, 2026	1.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	3,930.47	0.00	1.69	Nov 29, 2027	3.50
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	3,930.47	0.00	3.40	Sep 06, 2029	3.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	3,930.47	0.00	1.79	Oct 25, 2027	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,930.47	0.00	0.52	Jul 01, 2026	3.13
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	3,930.47	0.00	7.84	May 22, 2035	3.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,930.47	0.00	6.54	Jun 08, 2033	3.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,930.47	0.00	5.49	Jan 30, 2032	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,930.47	0.00	7.06	Feb 16, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,930.47	0.00	8.35	May 08, 2036	3.85
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,930.47	0.00	4.83	May 16, 2031	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,930.47	0.00	5.00	Jun 21, 2031	3.15
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,930.47	0.00	3.44	Oct 03, 2029	3.83
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,930.47	0.00	5.13	Oct 23, 2031	4.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,930.47	0.00	8.03	Jan 16, 2036	3.88
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	3,930.47	0.00	6.13	Jan 31, 2033	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,930.47	0.00	5.52	Feb 17, 2032	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,930.47	0.00	4.70	Feb 25, 2031	3.00
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,930.47	0.00	5.44	Mar 03, 2032	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,930.47	0.00	3.89	Mar 05, 2030	2.74
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3,930.47	0.00	6.12	Mar 10, 2034	3.48
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,930.47	0.00	7.85	Mar 19, 2035	3.13
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,930.47	0.00	4.11	Jun 26, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	3,930.47	0.00	7.70	Apr 01, 2035	3.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,930.47	0.00	6.84	Oct 31, 2033	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,930.47	0.00	8.50	May 27, 2036	3.63
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	3,930.47	0.00	2.31	May 28, 2028	2.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,930.47	0.00	7.68	May 28, 2035	4.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	3,930.47	0.00	4.13	Jun 24, 2030	3.50
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	3,930.47	0.00	4.19	Jul 09, 2030	3.25
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,930.47	0.00	2.64	Oct 05, 2028	3.88
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	3,930.47	0.00	6.42	Dec 31, 2079	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,912.36	0.00	0.09	Jan 23, 2026	1.40
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,912.36	0.00	2.10	Mar 21, 2028	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,912.36	0.00	11.72	Apr 13, 2042	2.88
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	3,912.36	0.00	1.15	Mar 14, 2028	2.25
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	3,912.36	0.00	3.51	Oct 29, 2029	3.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,912.36	0.00	3.65	Oct 31, 2029	2.82
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	3,912.36	0.00	3.60	Nov 21, 2029	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,912.36	0.00	6.18	Feb 27, 2033	3.38
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	3,912.36	0.00	8.08	Jan 17, 2036	3.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,912.36	0.00	7.26	May 02, 2034	3.00
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,912.36	0.00	7.16	Jun 04, 2034	3.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	3,912.36	0.00	8.28	Jun 11, 2036	4.25
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,912.36	0.00	7.20	Jul 02, 2034	3.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,912.36	0.00	8.52	Jul 04, 2036	3.81
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,912.36	0.00	7.36	Aug 27, 2034	3.77
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,912.36	0.00	3.50	Sep 03, 2029	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,912.36	0.00	5.88	Sep 10, 2032	3.65
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,912.36	0.00	1.66	Sep 20, 2027	2.75
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,912.36	0.00	4.36	Oct 16, 2030	3.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,912.36	0.00	5.31	Nov 19, 2031	3.88
ASNBNK	ASN BANK NV RegS	Government Related	Fixed Income	3,912.36	0.00	4.52	Nov 27, 2035	4.13
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	3,912.36	0.00	7.73	Jan 19, 2035	3.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,912.36	0.00	6.91	Mar 06, 2034	3.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,912.36	0.00	7.63	Apr 08, 2035	3.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,912.36	0.00	7.30	Oct 24, 2034	4.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,912.36	0.00	5.65	May 06, 2032	3.31
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,912.36	0.00	3.14	May 06, 2030	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,912.36	0.00	3.25	Jun 04, 2029	2.75
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	3,912.36	0.00	5.71	Jun 05, 2032	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,912.36	0.00	4.07	Jun 10, 2031	3.20
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	3,912.36	0.00	5.38	Feb 12, 2032	3.63
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	3,912.36	0.00	5.75	Jul 02, 2032	3.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	3,912.36	0.00	5.89	Jul 03, 2032	2.88
2283	FIRST MILLING CO	Consumer Staples	Equity	3,911.17	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,894.24	0.00	3.87	Jul 15, 2030	5.28
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	3,894.24	0.00	0.06	Jan 12, 2026	1.00
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	3,894.24	0.00	0.32	Apr 19, 2026	1.25
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	3,894.24	0.00	14.50	Aug 09, 2049	2.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,894.24	0.00	0.36	May 04, 2026	1.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,894.24	0.00	0.07	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	3,894.24	0.00	0.11	Jan 30, 2026	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,894.24	0.00	4.73	Mar 27, 2031	3.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,894.24	0.00	13.38	Sep 21, 2041	1.47
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	3,894.24	0.00	1.23	Mar 31, 2027	2.13
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	3,894.24	0.00	2.62	Sep 14, 2028	2.63
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,894.24	0.00	1.71	Sep 22, 2027	2.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,894.24	0.00	7.29	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,894.24	0.00	7.31	May 21, 2034	3.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,894.24	0.00	5.98	Oct 17, 2032	3.63
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,894.24	0.00	5.14	Sep 27, 2031	3.63
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	3,894.24	0.00	5.52	Apr 09, 2032	3.38
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,894.24	0.00	5.98	Oct 25, 2032	3.75
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3,894.24	0.00	5.36	Dec 13, 2031	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,894.24	0.00	4.71	Mar 11, 2031	2.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	3,894.24	0.00	7.75	Apr 23, 2035	3.50
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,894.24	0.00	2.33	May 23, 2028	2.13
V	VISA INC	Corporates	Fixed Income	3,894.24	0.00	6.45	May 15, 2033	3.13
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	3,894.24	0.00	7.73	May 14, 2035	3.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,894.24	0.00	4.04	May 22, 2030	2.75
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,894.24	0.00	9.07	Jun 11, 2037	3.84
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,894.24	0.00	5.78	Jun 23, 2032	3.00
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	3,894.24	0.00	6.13	Feb 05, 2033	3.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,894.24	0.00	4.25	Aug 27, 2031	3.50
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	3,894.24	0.00	4.35	Sep 10, 2030	3.13
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	3,891.12	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	3,891.12	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	3,891.12	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,883.80	0.00	5.38	Mar 01, 2032	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,883.80	0.00	12.97	Aug 15, 2055	6.25
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,883.80	0.00	7.51	Nov 01, 2035	5.13
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,883.80	0.00	2.11	Sep 01, 2031	2.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,883.80	0.00	6.51	Sep 15, 2049	4.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,883.80	0.00	2.08	Apr 03, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	3,883.80	0.00	4.13	Nov 01, 2030	5.80
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,883.80	0.00	2.14	May 15, 2028	3.50
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,883.80	0.00	3.45	Mar 25, 2030	6.00
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	3,883.80	0.00	2.67	Apr 01, 2029	6.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,883.80	0.00	2.47	Oct 15, 2028	5.25
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	3,883.80	0.00	16.61	Sep 15, 2119	3.56
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,883.80	0.00	1.01	Jan 25, 2027	3.72
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	3,883.80	0.00	1.99	Feb 15, 2028	4.38
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	3,876.13	0.00	4.03	Sep 16, 2030	5.37
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,876.13	0.00	1.79	Dec 02, 2027	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	3,876.13	0.00	0.10	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,876.13	0.00	0.29	Apr 08, 2026	1.13
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,876.13	0.00	0.50	Jun 25, 2026	1.38
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,876.13	0.00	0.12	Feb 06, 2026	0.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	3,876.13	0.00	3.94	Mar 30, 2030	2.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,876.13	0.00	0.40	May 18, 2026	1.25
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	3,876.13	0.00	7.58	Jun 14, 2035	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	3,876.13	0.00	13.46	Mar 09, 2041	1.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,876.13	0.00	11.52	Jan 11, 2043	4.25
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	3,876.13	0.00	5.94	Sep 24, 2032	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,876.13	0.00	7.25	Oct 15, 2035	3.88
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	3,876.13	0.00	5.27	Nov 25, 2031	3.77
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,876.13	0.00	7.51	Mar 15, 2035	3.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,876.13	0.00	6.71	Aug 04, 2033	2.75
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	3,876.13	0.00	2.55	Aug 14, 2028	2.38
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	3,876.13	0.00	9.00	Apr 09, 2037	3.63
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,876.13	0.00	5.80	May 26, 2032	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,876.13	0.00	7.88	May 22, 2035	3.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	3,876.13	0.00	4.59	Jan 14, 2031	2.88
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	3,876.13	0.00	5.81	May 28, 2032	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,876.13	0.00	5.70	Jun 06, 2032	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,876.13	0.00	4.30	Jul 30, 2030	2.49
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	3,876.13	0.00	5.70	Jun 10, 2032	3.28
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	3,876.13	0.00	6.55	Jun 17, 2033	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,876.13	0.00	4.68	Jan 18, 2031	2.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	3,876.13	0.00	4.98	Jun 18, 2031	3.13
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	3,876.13	0.00	5.74	Jun 16, 2032	3.13
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,876.13	0.00	4.36	Sep 25, 2030	3.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	3,876.13	0.00	5.71	Jul 14, 2032	3.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,876.13	0.00	4.22	Aug 11, 2031	3.16
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,876.13	0.00	6.05	Sep 09, 2032	2.97
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,876.13	0.00	4.28	Sep 10, 2030	3.38
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	3,876.13	0.00	5.17	Nov 04, 2031	4.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,876.13	0.00	5.08	Dec 31, 2079	3.75
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,858.02	0.00	1.39	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,858.02	0.00	0.30	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,858.02	0.00	0.39	May 13, 2026	0.88
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	3,858.02	0.00	1.52	Jul 14, 2027	2.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,858.02	0.00	0.31	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,858.02	0.00	0.34	Apr 26, 2026	0.63
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,858.02	0.00	0.60	Jul 30, 2026	1.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,858.02	0.00	8.38	Sep 05, 2034	0.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,858.02	0.00	3.95	Apr 09, 2030	2.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	3,858.02	0.00	0.35	Apr 30, 2026	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,858.02	0.00	2.12	Mar 07, 2028	2.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,858.02	0.00	7.06	Jan 23, 2034	2.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,858.02	0.00	7.31	Sep 11, 2034	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,858.02	0.00	5.28	Oct 01, 2031	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,858.02	0.00	7.80	Jan 29, 2035	2.85
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,858.02	0.00	3.78	Dec 14, 2029	2.63
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,858.02	0.00	3.72	Nov 27, 2029	3.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,858.02	0.00	4.21	Jun 25, 2030	2.50
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,858.02	0.00	6.52	Jul 03, 2033	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,858.02	0.00	8.07	Aug 26, 2035	3.69
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,858.02	0.00	4.39	Aug 28, 2030	2.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,858.02	0.00	5.56	Mar 02, 2032	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,858.02	0.00	7.78	Sep 02, 2036	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,858.02	0.00	5.78	Jun 10, 2032	3.38
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,858.02	0.00	7.79	Sep 15, 2036	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,858.02	0.00	2.94	Jan 16, 2029	2.38
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,858.02	0.00	2.64	Sep 25, 2028	2.50
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	3,858.02	0.00	4.43	Sep 30, 2030	3.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,858.02	0.00	6.00	Oct 02, 2032	3.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,858.02	0.00	6.72	Oct 16, 2033	3.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,858.02	0.00	4.49	Nov 20, 2035	3.88
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	3,858.02	0.00	5.39	Nov 20, 2031	3.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,858.02	0.00	3.68	Nov 26, 2030	3.13
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	3,858.02	0.00	3.03	Feb 26, 2029	2.75
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,839.90	0.00	2.45	Sep 21, 2028	5.70
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,839.90	0.00	0.39	May 14, 2026	0.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,839.90	0.00	0.47	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	3,839.90	0.00	0.48	Jun 18, 2026	0.13
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3,839.90	0.00	0.54	Jul 09, 2026	0.75
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	3,839.90	0.00	0.58	Jul 24, 2026	0.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,839.90	0.00	0.27	Mar 31, 2026	0.01
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,839.90	0.00	0.39	May 15, 2026	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,839.90	0.00	19.18	Sep 28, 2046	0.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	3,839.90	0.00	1.39	May 24, 2027	1.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,839.90	0.00	3.56	Sep 14, 2029	2.25
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,839.90	0.00	6.92	Jan 17, 2034	3.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,839.90	0.00	6.63	Sep 03, 2033	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,839.90	0.00	6.00	Sep 26, 2032	3.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,839.90	0.00	6.13	Nov 27, 2032	3.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,839.90	0.00	7.62	Feb 17, 2035	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	3,839.90	0.00	6.25	Mar 15, 2033	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,839.90	0.00	7.83	May 07, 2035	3.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	3,839.90	0.00	9.13	May 06, 2037	3.50
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,839.90	0.00	6.16	Oct 31, 2032	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,839.90	0.00	4.27	Jul 10, 2030	2.35
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,839.90	0.00	6.71	Jul 14, 2033	2.88
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,839.90	0.00	5.16	Jul 24, 2031	2.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,839.90	0.00	4.32	Nov 26, 2035	3.63
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,839.90	0.00	9.38	Sep 02, 2037	3.73
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,839.90	0.00	5.86	Sep 17, 2033	3.49
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,839.90	0.00	9.36	Oct 03, 2037	3.87
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	3,839.90	0.00	4.09	May 03, 2030	2.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,839.90	0.00	6.06	May 14, 2038	3.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,839.90	0.00	2.77	Nov 13, 2028	2.50
LATVEN	LATVENERGO AS MTN RegS	Government Related	Fixed Income	3,839.90	0.00	4.44	Nov 13, 2030	3.61
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	3,839.90	0.00	6.02	Nov 21, 2032	4.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,839.90	0.00	9.56	Nov 25, 2037	3.75
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	3,839.90	0.00	5.29	Nov 27, 2032	3.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,839.90	0.00	6.04	Dec 01, 2033	3.61
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,839.90	0.00	4.69	Mar 01, 2032	3.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,839.90	0.00	8.31	Dec 01, 2035	3.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,839.90	0.00	4.20	Jul 03, 2031	3.13
POSIM	POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	3,839.90	0.00	4.55	Dec 03, 2030	3.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,839.90	0.00	3.74	Dec 10, 2029	3.13
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,839.90	0.00	6.16	Dec 10, 2032	3.75
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	3,830.94	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,821.79	0.00	6.27	Nov 26, 2032	2.91
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,821.79	0.00	6.30	Nov 26, 2032	2.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	3,821.79	0.00	6.94	Nov 28, 2033	3.50
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	3,821.79	0.00	5.29	Dec 02, 2032	3.50
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	3,821.79	0.00	4.92	Jun 09, 2031	3.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,821.79	0.00	4.82	Mar 11, 2031	3.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,821.79	0.00	0.68	Aug 30, 2026	0.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	3,821.79	0.00	0.76	Sep 29, 2026	0.75
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	3,821.79	0.00	1.13	Feb 15, 2027	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,821.79	0.00	1.68	Sep 09, 2027	1.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,821.79	0.00	2.03	Jan 26, 2028	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,821.79	0.00	2.29	Apr 30, 2028	1.45
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,821.79	0.00	0.49	Jun 19, 2026	0.05
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	3,821.79	0.00	0.73	Sep 17, 2026	0.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,821.79	0.00	1.06	Jan 20, 2027	0.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,821.79	0.00	5.75	Apr 28, 2033	1.90
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	3,821.79	0.00	5.77	Jun 01, 2032	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,821.79	0.00	8.45	Mar 20, 2036	3.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	3,821.79	0.00	7.24	May 25, 2034	3.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,821.79	0.00	8.55	May 16, 2036	3.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,821.79	0.00	8.80	Sep 03, 2036	3.50
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	3,821.79	0.00	7.44	Oct 02, 2034	3.63
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	3,821.79	0.00	7.49	Oct 23, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,821.79	0.00	5.38	Nov 19, 2031	2.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	3,821.79	0.00	6.16	Dec 15, 2032	3.52
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	3,821.79	0.00	4.52	Nov 21, 2030	3.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,821.79	0.00	4.65	Dec 03, 2030	2.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,821.79	0.00	6.93	Dec 15, 2033	3.51
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	3,821.79	0.00	8.96	Feb 12, 2037	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,821.79	0.00	9.09	Jun 17, 2037	3.79
PEP	PEPSICO INC	Corporates	Fixed Income	3,821.79	0.00	9.38	Jul 28, 2037	3.45
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	3,821.79	0.00	6.66	Sep 04, 2033	3.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	3,821.79	0.00	7.44	Sep 17, 2034	3.50
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3,821.79	0.00	6.96	Jan 20, 2034	3.50
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	3,821.79	0.00	6.31	Apr 02, 2033	3.75
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,821.79	0.00	6.76	Oct 07, 2033	3.45
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,821.79	0.00	5.41	Nov 05, 2031	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,821.79	0.00	4.59	Nov 12, 2030	2.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,821.79	0.00	6.08	Nov 12, 2032	3.50
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,821.79	0.00	6.18	Jan 15, 2033	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,821.79	0.00	9.43	Nov 26, 2037	4.03
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	3,821.79	0.00	5.74	May 24, 2032	3.25
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	3,810.89	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	3,803.68	0.00	3.68	Feb 15, 2030	4.64
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,803.68	0.00	3.25	Aug 01, 2034	4.95
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	3,803.68	0.00	9.96	Sep 26, 2039	4.80
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	3,803.68	0.00	0.72	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	3,803.68	0.00	0.78	Oct 05, 2026	0.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,803.68	0.00	1.35	May 07, 2027	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,803.68	0.00	1.38	May 18, 2027	0.63
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,803.68	0.00	2.77	Oct 31, 2028	1.88
T	AT&T INC	Corporates	Fixed Income	3,803.68	0.00	3.49	Sep 05, 2029	2.35
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,803.68	0.00	1.12	Feb 08, 2027	0.38
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,803.68	0.00	0.79	Oct 08, 2026	0.01
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,803.68	0.00	1.47	Jun 23, 2027	1.13
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,803.68	0.00	1.46	Dec 23, 2032	1.25
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	3,803.68	0.00	1.23	Mar 22, 2027	0.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,803.68	0.00	6.04	Sep 16, 2032	2.88
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,803.68	0.00	7.46	Aug 27, 2034	3.38
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	3,803.68	0.00	7.42	Aug 29, 2034	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,803.68	0.00	8.88	Feb 11, 2037	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,803.68	0.00	8.91	Feb 10, 2037	3.45
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	3,803.68	0.00	8.04	Jun 06, 2035	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,803.68	0.00	10.13	Sep 23, 2038	3.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	3,803.68	0.00	4.84	Feb 21, 2031	2.38
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	3,803.68	0.00	6.08	Nov 03, 2032	3.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,803.68	0.00	6.27	Nov 17, 2032	2.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,803.68	0.00	6.45	Feb 24, 2033	3.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,803.68	0.00	6.07	Nov 24, 2033	3.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,803.68	0.00	8.11	Jun 22, 2035	3.38
1320	SAUDI STEEL PIPE	Materials	Equity	3,790.83	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	3,785.57	0.00	5.82	Nov 28, 2032	4.69
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	3,785.57	0.00	1.67	Sep 20, 2027	3.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,785.57	0.00	1.73	Sep 27, 2027	1.13
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	3,785.57	0.00	2.16	Mar 08, 2028	1.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	3,785.57	0.00	1.50	Jun 30, 2027	0.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,785.57	0.00	3.06	Mar 12, 2029	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3,785.57	0.00	1.38	May 17, 2027	0.88
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,785.57	0.00	5.35	Sep 03, 2031	1.41
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,785.57	0.00	0.89	Nov 16, 2026	0.00
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	3,785.57	0.00	1.05	Jan 12, 2027	0.05
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,785.57	0.00	1.28	Apr 08, 2027	0.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,785.57	0.00	1.25	Mar 30, 2027	0.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,785.57	0.00	0.91	Nov 24, 2026	0.01
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	3,785.57	0.00	4.18	May 24, 2030	1.88
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,785.57	0.00	9.36	May 31, 2038	3.75
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,785.57	0.00	3.32	Jun 08, 2029	1.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,785.57	0.00	6.02	Aug 24, 2032	2.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,785.57	0.00	12.33	Oct 15, 2043	4.15
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,785.57	0.00	8.22	Sep 30, 2035	3.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,785.57	0.00	12.79	May 19, 2045	4.13
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	3,785.57	0.00	10.82	May 25, 2040	3.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,785.57	0.00	8.33	Aug 20, 2035	2.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,785.57	0.00	7.00	Nov 03, 2033	2.90
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	3,785.57	0.00	5.35	Nov 04, 2031	3.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,785.57	0.00	10.15	Nov 20, 2038	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,778.83	0.00	13.71	Jun 01, 2050	4.50
ATR	APTARGROUP INC	Industrial	Fixed Income	3,778.83	0.00	5.41	Mar 15, 2032	3.60
CDW	CDW LLC	Industrial	Fixed Income	3,778.83	0.00	3.67	Mar 01, 2030	5.10
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	3,778.83	0.00	5.77	Jun 01, 2047	4.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	3,778.83	0.00	5.48	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	3,778.83	0.00	5.85	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	3,778.83	0.00	5.24	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,778.83	0.00	5.35	Oct 01, 2048	4.50
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	3,778.83	0.00	3.50	Sep 30, 2030	7.38
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,778.83	0.00	7.07	Apr 20, 2047	3.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	3,778.83	0.00	1.48	Aug 01, 2027	7.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,778.83	0.00	1.69	Oct 05, 2027	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,778.83	0.00	2.35	Jun 12, 2028	3.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,778.83	0.00	15.15	Sep 15, 2051	2.88
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3,778.83	0.00	3.81	Oct 01, 2050	4.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,778.83	0.00	5.66	Nov 15, 2032	4.86
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	3,778.83	0.00	15.30	Oct 01, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,778.83	0.00	14.86	Mar 01, 2051	3.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	3,778.83	0.00	12.87	Jul 01, 2052	5.36
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,778.83	0.00	17.07	Oct 01, 2120	3.23
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	3,770.77	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,767.45	0.00	9.29	Jun 01, 2037	3.26
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	3,767.45	0.00	3.17	Jun 04, 2029	4.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,767.45	0.00	1.94	Jan 17, 2028	4.64
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	3,767.45	0.00	11.23	Sep 25, 2042	4.30
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,767.45	0.00	3.71	Nov 21, 2029	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,767.45	0.00	1.74	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,767.45	0.00	1.76	Oct 05, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	3,767.45	0.00	2.05	Jan 24, 2028	0.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,767.45	0.00	3.11	Mar 28, 2029	1.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	3,767.45	0.00	2.26	Apr 15, 2028	1.35
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	3,767.45	0.00	9.32	Oct 07, 2049	4.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,767.45	0.00	1.21	Mar 12, 2027	0.01
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,767.45	0.00	1.08	Jan 26, 2027	0.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,767.45	0.00	3.85	Feb 11, 2030	2.38
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	3,767.45	0.00	6.18	Nov 22, 2032	2.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,767.45	0.00	5.79	Apr 30, 2032	2.40
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	3,767.45	0.00	7.49	Oct 22, 2034	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,767.45	0.00	8.89	Nov 27, 2036	3.81
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,767.45	0.00	4.59	Jan 02, 2031	3.25
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,767.45	0.00	9.61	Nov 05, 2037	3.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	3,767.45	0.00	9.58	Nov 17, 2037	3.63
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,767.45	0.00	9.29	Nov 20, 2037	4.25
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	3,759.42	0.00	0.00	Dec 31, 2049	3.65
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,749.34	0.00	1.94	Jan 18, 2028	4.48
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	3,749.34	0.00	1.89	Nov 22, 2027	0.75
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	3,749.34	0.00	1.66	Aug 30, 2027	0.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	3,749.34	0.00	3.98	Mar 21, 2030	1.98
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,749.34	0.00	2.70	Oct 09, 2028	2.04
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,749.34	0.00	2.24	Apr 09, 2028	1.13
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	3,749.34	0.00	2.84	Nov 25, 2028	1.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,749.34	0.00	1.50	Jun 30, 2027	0.38
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,749.34	0.00	2.44	Jul 02, 2028	2.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,749.34	0.00	1.30	Apr 15, 2027	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,749.34	0.00	3.82	Jan 19, 2030	2.09
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	3,749.34	0.00	5.63	Apr 14, 2032	2.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,749.34	0.00	3.68	Nov 05, 2029	2.13
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,749.34	0.00	11.72	Feb 10, 2043	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,749.34	0.00	8.57	Mar 19, 2036	3.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,749.34	0.00	8.86	Oct 02, 2036	3.50
CUCN	CU INC RegS	Corporates	Fixed Income	3,731.23	0.00	14.54	Sep 20, 2053	5.09
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,731.23	0.00	2.22	May 01, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,731.23	0.00	14.61	May 16, 2050	3.63
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	3,731.23	0.00	8.25	Mar 20, 2035	2.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,731.23	0.00	20.12	Jun 17, 2061	4.85
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	3,731.23	0.00	2.15	Mar 19, 2028	2.25
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,731.23	0.00	3.48	Jul 31, 2029	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,731.23	0.00	3.84	Feb 08, 2030	2.50
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	3,731.23	0.00	2.43	Jun 14, 2028	0.88
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,731.23	0.00	3.14	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,731.23	0.00	1.53	Jul 09, 2027	0.04
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	3,731.23	0.00	1.55	Jul 16, 2027	0.01
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	3,731.23	0.00	3.04	Feb 18, 2029	1.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,731.23	0.00	7.28	May 31, 2034	3.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,731.23	0.00	7.57	Nov 22, 2034	3.63
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	3,730.66	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	3,730.66	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	3,730.66	0.00	0.00	nan	0.00
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	3,713.12	0.00	7.52	Jun 24, 2035	4.41
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	3,713.12	0.00	1.32	Apr 29, 2028	5.07
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	3,713.12	0.00	2.66	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,713.12	0.00	2.57	Aug 07, 2028	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,713.12	0.00	4.51	Oct 01, 2030	2.12
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,713.12	0.00	13.68	Oct 24, 2041	1.25
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,713.12	0.00	1.84	Nov 04, 2027	0.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,713.12	0.00	1.78	Oct 08, 2027	0.01
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,713.12	0.00	2.31	May 04, 2028	1.00
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3,713.12	0.00	1.88	Nov 18, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,713.12	0.00	4.02	Mar 18, 2030	1.50
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,713.12	0.00	9.39	Mar 29, 2038	3.38
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	3,713.12	0.00	2.35	Jun 14, 2028	3.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,713.12	0.00	8.21	Mar 19, 2036	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,713.12	0.00	12.76	Jun 04, 2044	3.75
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,713.12	0.00	9.09	Nov 19, 2036	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,713.12	0.00	13.13	Feb 26, 2045	3.60
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,713.12	0.00	13.06	Jul 08, 2045	4.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,713.12	0.00	13.14	Nov 14, 2045	4.24
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	3,695.00	0.00	4.62	May 23, 2031	5.58
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	3,695.00	0.00	2.05	Feb 22, 2028	3.99
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	3,695.00	0.00	0.49	Jun 22, 2026	8.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,695.00	0.00	3.77	Nov 29, 2029	1.62
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,695.00	0.00	3.02	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,695.00	0.00	1.91	Nov 26, 2027	0.05
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	3,695.00	0.00	2.14	Feb 27, 2028	0.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,695.00	0.00	4.24	Jun 09, 2030	1.63
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	3,695.00	0.00	17.61	Aug 18, 2055	1.75
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	3,695.00	0.00	2.99	Jan 27, 2029	1.25
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	3,695.00	0.00	2.12	Mar 15, 2028	3.00
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	3,676.89	0.00	7.31	Jan 30, 2035	4.37
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	3,676.89	0.00	3.22	Jun 01, 2029	3.63
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,676.89	0.00	3.50	Oct 31, 2030	4.00
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	3,676.89	0.00	11.05	Dec 17, 2042	4.50
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,676.89	0.00	3.36	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,676.89	0.00	3.05	Feb 06, 2029	0.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,676.89	0.00	2.04	Jan 14, 2028	0.01
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	3,676.89	0.00	18.82	Jun 16, 2062	1.88
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	3,676.89	0.00	2.16	Mar 01, 2028	0.13
VGPBB	VGP NV RegS	Corporates	Fixed Income	3,676.89	0.00	3.17	Apr 08, 2029	1.50
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	3,676.89	0.00	3.91	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,676.89	0.00	3.03	Feb 08, 2029	1.00
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3,673.86	0.00	1.80	Dec 10, 2029	2.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	3,673.86	0.00	1.97	Jan 01, 2032	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,673.86	0.00	12.14	Jan 15, 2047	4.40
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,673.86	0.00	7.07	Jan 20, 2047	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,673.86	0.00	6.51	Apr 20, 2048	4.00
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	3,673.86	0.00	6.93	Feb 01, 2035	6.00
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	3,673.86	0.00	12.05	Feb 15, 2048	3.22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,658.78	0.00	1.23	Apr 07, 2032	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,658.78	0.00	3.87	Apr 02, 2035	4.15
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	3,658.78	0.00	3.46	Sep 24, 2029	3.80
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	3,658.78	0.00	5.63	Oct 25, 2032	5.44
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	3,658.78	0.00	5.73	Aug 25, 2032	3.94
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,658.78	0.00	7.10	Oct 31, 2035	4.42
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,658.78	0.00	11.04	Oct 08, 2042	4.25
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	3,658.78	0.00	5.09	Sep 30, 2041	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,658.78	0.00	2.30	Apr 18, 2028	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,658.78	0.00	22.43	Jan 17, 2053	0.70
PEP	PEPSICO INC	Corporates	Fixed Income	3,658.78	0.00	16.30	Jul 28, 2055	4.05
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	3,640.66	0.00	1.98	Feb 07, 2028	3.50
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	3,640.66	0.00	6.44	Jun 01, 2033	3.76
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	3,640.66	0.00	1.63	Sep 01, 2027	3.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,640.66	0.00	7.43	Mar 13, 2035	4.32
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	3,640.66	0.00	3.87	Mar 28, 2030	3.76
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	3,640.66	0.00	4.63	Oct 21, 2030	1.38
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,640.66	0.00	3.17	Mar 20, 2029	0.63
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	3,640.66	0.00	4.15	May 21, 2030	2.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,640.66	0.00	14.86	Mar 15, 2041	0.25
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	3,640.66	0.00	2.99	Jan 20, 2029	1.00
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	3,640.66	0.00	2.30	Apr 15, 2028	0.00
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	3,640.66	0.00	3.28	May 12, 2029	1.13
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,640.66	0.00	7.29	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	3,640.66	0.00	7.51	Jun 15, 2034	2.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,640.66	0.00	12.58	Apr 30, 2044	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,640.66	0.00	15.84	May 06, 2054	4.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	3,630.37	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	3,622.55	0.00	14.38	Aug 14, 2055	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	3,622.55	0.00	5.24	Dec 15, 2031	4.15
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	3,622.55	0.00	2.26	May 06, 2028	3.65
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	3,622.55	0.00	14.55	Jul 31, 2053	4.86
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	3,622.55	0.00	4.00	May 15, 2030	3.72
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,622.55	0.00	18.47	Jun 01, 2074	4.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,622.55	0.00	1.88	Dec 10, 2028	3.63
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,622.55	0.00	11.89	Aug 25, 2040	2.15
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,622.55	0.00	3.89	Apr 15, 2030	4.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,622.55	0.00	17.09	Sep 23, 2043	0.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,622.55	0.00	3.48	Jul 19, 2029	0.85
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,622.55	0.00	5.65	Apr 07, 2032	2.82
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,622.55	0.00	2.74	Sep 28, 2028	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,622.55	0.00	3.02	Jan 21, 2029	0.56
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,622.55	0.00	3.16	Mar 15, 2029	0.45
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3,622.55	0.00	2.76	Nov 06, 2028	3.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	3,604.44	0.00	3.50	Sep 20, 2029	2.90
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,604.44	0.00	0.21	Mar 10, 2026	1.76
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,604.44	0.00	2.34	Jun 02, 2028	3.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,604.44	0.00	1.31	May 03, 2032	2.94
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	3,604.44	0.00	5.47	Sep 13, 2037	4.14
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	3,604.44	0.00	1.13	Feb 18, 2027	2.49
MRK	MERCK & CO INC	Corporates	Fixed Income	3,604.44	0.00	7.80	Oct 15, 2034	2.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,604.44	0.00	5.04	Apr 21, 2031	1.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	3,586.33	0.00	0.44	Jun 01, 2026	2.20
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,586.33	0.00	1.45	Jun 18, 2027	2.55
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	3,586.33	0.00	4.31	Oct 15, 2035	4.19
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	3,586.33	0.00	4.20	Dec 17, 2055	5.15
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,586.33	0.00	7.81	Sep 12, 2035	4.16
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,586.33	0.00	14.50	Nov 23, 2054	5.23
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,586.33	0.00	6.71	Nov 21, 2033	3.90
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	3,586.33	0.00	7.36	Oct 02, 2034	3.75
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	3,586.33	0.00	12.61	Jun 30, 2060	4.91
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	3,586.33	0.00	5.75	Oct 01, 2032	4.42
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	3,586.33	0.00	3.13	May 01, 2029	3.25
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	3,586.33	0.00	21.74	Dec 08, 2117	2.54
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,586.33	0.00	3.95	Jan 21, 2030	0.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,586.33	0.00	13.25	Jan 28, 2041	1.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,586.33	0.00	9.68	Sep 28, 2037	3.13
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	3,586.33	0.00	5.69	Jun 23, 2038	6.93
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,586.33	0.00	12.72	Mar 21, 2045	3.88
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	3,570.20	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3,568.89	0.00	7.02	Dec 15, 2034	5.40
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,568.89	0.00	15.10	Sep 01, 2050	2.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,568.89	0.00	2.08	Mar 13, 2028	4.70
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,568.89	0.00	6.33	Feb 01, 2048	3.50
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	3,568.89	0.00	6.03	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,568.89	0.00	5.35	May 01, 2048	4.50
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	3,568.89	0.00	2.97	Sep 15, 2030	7.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,568.89	0.00	17.22	Aug 01, 2060	2.61
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	3,568.89	0.00	1.04	Feb 25, 2027	5.45
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,568.89	0.00	4.37	Nov 24, 2030	4.60
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,568.89	0.00	0.00	Nov 02, 2035	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,568.21	0.00	14.00	Nov 18, 2047	3.72
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	3,568.21	0.00	14.37	Oct 15, 2055	5.31
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,568.21	0.00	3.26	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,568.21	0.00	3.46	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,568.21	0.00	3.94	Apr 08, 2030	3.21
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,568.21	0.00	0.70	Sep 08, 2026	1.35
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,568.21	0.00	5.77	Nov 26, 2032	5.90
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	3,568.21	0.00	2.82	Feb 16, 2029	5.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,568.21	0.00	5.29	Jul 29, 2031	1.60
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,568.21	0.00	4.00	Feb 08, 2030	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,568.21	0.00	22.32	Jan 10, 2050	0.25
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,568.21	0.00	15.17	Apr 14, 2050	2.38
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,568.21	0.00	4.33	Jun 23, 2030	1.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,568.21	0.00	7.34	Apr 22, 2034	2.50
001570	KUM YANG LTD	Materials	Equity	3,550.14	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	3,550.10	0.00	5.77	Jun 01, 2032	3.15
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,550.10	0.00	5.76	Jun 02, 2032	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,550.10	0.00	5.74	Feb 03, 2032	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,550.10	0.00	14.34	Feb 16, 2043	1.45
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	3,550.10	0.00	4.08	Mar 03, 2030	0.63
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	3,550.10	0.00	7.07	Nov 22, 2033	2.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,550.10	0.00	12.35	Jan 12, 2043	3.25
ALTALK	ALTALINK LP	Corporates	Fixed Income	3,531.99	0.00	15.08	May 22, 2054	4.74
EQIX	EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	3,531.99	0.00	5.96	Nov 15, 2032	4.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	3,531.99	0.00	2.77	Nov 21, 2033	2.80
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,531.99	0.00	9.55	Sep 10, 2035	0.05
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,531.99	0.00	7.37	Mar 29, 2034	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,531.99	0.00	6.69	Apr 13, 2033	1.85
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,531.99	0.00	5.80	Mar 05, 2032	1.50
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,513.88	0.00	5.83	Mar 11, 2032	1.38
KO	COCA-COLA CO	Corporates	Fixed Income	3,513.88	0.00	16.15	Aug 15, 2053	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,513.88	0.00	2.10	Feb 28, 2029	2.01
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	3,513.88	0.00	1.67	Sep 08, 2027	1.05
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	3,513.88	0.00	7.64	Jun 20, 2034	2.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,513.88	0.00	3.75	Dec 03, 2029	2.75
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	3,513.88	0.00	10.41	Jun 05, 2040	3.75
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	3,513.88	0.00	4.97	Sep 30, 2051	1.88
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,513.88	0.00	14.10	Jul 19, 2041	0.75
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	3,495.76	0.00	5.71	Jan 12, 2032	1.25
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	3,495.76	0.00	6.69	Feb 28, 2033	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,495.76	0.00	6.95	Apr 03, 2034	3.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,495.76	0.00	3.68	Sep 11, 2029	0.01
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,495.76	0.00	14.27	Sep 14, 2040	0.15
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	3,495.76	0.00	5.11	Nov 24, 2051	1.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,495.76	0.00	4.12	Mar 19, 2030	0.63
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,495.76	0.00	6.30	Oct 27, 2032	1.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,495.76	0.00	12.53	May 25, 2043	3.40
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	3,495.76	0.00	4.68	Dec 16, 2030	2.59
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,477.65	0.00	4.99	Jun 09, 2031	2.97
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	3,477.65	0.00	6.60	Jan 10, 2033	1.25
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	3,477.65	0.00	3.86	Nov 19, 2029	0.13
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	3,477.65	0.00	4.04	Feb 22, 2030	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,477.65	0.00	13.86	Jun 14, 2041	0.88
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,477.65	0.00	3.76	Oct 12, 2029	0.01
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,463.93	0.00	13.59	Mar 15, 2055	5.50
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	3,463.93	0.00	6.10	Jun 01, 2047	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	3,463.93	0.00	5.44	Feb 01, 2048	4.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	3,463.93	0.00	5.85	Nov 01, 2047	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	3,463.93	0.00	4.50	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	3,463.93	0.00	4.44	Apr 01, 2049	5.00
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,463.93	0.00	7.07	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,463.93	0.00	5.63	Dec 20, 2048	4.50
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	3,463.93	0.00	3.79	Apr 07, 2030	4.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,463.93	0.00	7.17	Mar 01, 2035	4.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,463.93	0.00	2.21	May 01, 2028	4.45
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,463.93	0.00	14.79	Jul 01, 2055	4.12
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	3,463.93	0.00	3.05	Jul 15, 2029	7.85
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3,463.93	0.00	14.76	Apr 01, 2052	3.50
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,459.54	0.00	9.18	Mar 03, 2039	6.03
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	3,459.54	0.00	17.05	Jun 01, 2064	4.65
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,459.54	0.00	6.03	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,459.54	0.00	6.71	Feb 23, 2033	1.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,459.54	0.00	4.19	Mar 29, 2030	0.25
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,459.54	0.00	4.88	Jan 19, 2031	0.88
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	3,441.42	0.00	15.55	Mar 07, 2050	2.84
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	3,441.42	0.00	5.34	Oct 20, 2031	2.47
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,423.31	0.00	10.97	Oct 17, 2039	2.75
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,423.31	0.00	4.98	May 14, 2031	2.43
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	3,423.31	0.00	7.42	Mar 20, 2034	2.40
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,423.31	0.00	9.91	Nov 20, 2037	2.88
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,423.31	0.00	7.84	Aug 24, 2034	1.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,423.31	0.00	6.77	Mar 04, 2033	1.13
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,423.31	0.00	4.59	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	3,423.31	0.00	7.64	Jun 08, 2034	1.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,423.31	0.00	1.49	Aug 03, 2032	6.32
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,423.31	0.00	4.92	Jun 20, 2031	3.38
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,405.20	0.00	2.76	Dec 07, 2028	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,405.20	0.00	7.75	May 31, 2035	4.25
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,405.20	0.00	9.89	Aug 03, 2038	3.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,405.20	0.00	7.42	Mar 14, 2034	1.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	3,405.20	0.00	10.62	May 21, 2039	2.95
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,405.20	0.00	5.21	Apr 30, 2031	0.50
BWA	BORGWARNER INC	Corporates	Fixed Income	3,405.20	0.00	5.18	May 19, 2031	1.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,405.20	0.00	4.29	Aug 27, 2030	2.88
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	3,405.20	0.00	4.40	Dec 31, 2079	4.20
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,387.09	0.00	18.41	Sep 04, 2049	1.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,387.09	0.00	5.66	Dec 04, 2031	1.38
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	3,387.09	0.00	6.62	Mar 18, 2033	1.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,387.09	0.00	2.75	Jan 18, 2029	5.41
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,387.09	0.00	6.57	Sep 12, 2034	6.10
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,387.09	0.00	3.66	Nov 17, 2029	3.20
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,368.97	0.00	5.08	Jun 02, 2031	2.05
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3,368.97	0.00	5.82	Jan 24, 2032	0.88
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	3,368.97	0.00	2.75	Dec 07, 2028	4.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,368.97	0.00	7.54	Jan 30, 2034	1.20
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,368.97	0.00	6.07	May 15, 2032	1.11
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,368.97	0.00	4.79	Oct 29, 2030	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	3,358.96	0.00	3.37	Oct 03, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,358.96	0.00	7.16	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	3,358.96	0.00	7.86	Sep 01, 2038	3.11
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	3,358.96	0.00	6.22	Jan 01, 2047	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	3,358.96	0.00	5.96	Dec 01, 2046	3.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	3,358.96	0.00	6.17	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	3,358.96	0.00	6.08	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	3,358.96	0.00	5.44	Oct 01, 2048	4.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	3,358.96	0.00	5.77	Feb 01, 2049	4.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,358.96	0.00	3.93	Nov 20, 2048	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	3,358.96	0.00	3.72	Mar 15, 2030	4.90
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,358.96	0.00	1.94	Jan 21, 2028	4.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	3,358.96	0.00	4.18	Jul 31, 2032	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,358.96	0.00	5.67	Dec 01, 2032	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,358.96	0.00	7.66	May 11, 2035	4.13
XRX	XEROX CORPORATION	Industrial	Fixed Income	3,358.96	0.00	5.04	Dec 15, 2039	6.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,358.96	0.00	6.77	Aug 01, 2034	5.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,350.86	0.00	7.29	Sep 12, 2033	1.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,350.86	0.00	8.24	Oct 17, 2034	1.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,350.86	0.00	5.79	Jan 14, 2032	0.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,350.86	0.00	4.72	Oct 04, 2030	0.01
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,350.86	0.00	5.05	Feb 03, 2031	0.00
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	3,350.86	0.00	5.82	Jul 18, 2033	6.10
BRITEL	BT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,350.86	0.00	6.11	Nov 17, 2032	3.38
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,332.75	0.00	15.90	Dec 02, 2054	4.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,332.75	0.00	14.40	Jan 18, 2041	0.25
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	3,332.75	0.00	5.33	Jun 30, 2031	0.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	3,332.75	0.00	5.43	Jul 16, 2032	4.95
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	3,332.75	0.00	3.62	Jan 17, 2030	4.45
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,332.75	0.00	9.36	Sep 22, 2037	3.88
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	3,314.63	0.00	16.12	Oct 17, 2050	2.65
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	3,314.63	0.00	6.75	Mar 15, 2033	1.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,314.63	0.00	5.30	May 12, 2031	0.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,314.63	0.00	5.94	Jan 19, 2032	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,314.63	0.00	5.97	Feb 09, 2032	0.35
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	3,314.63	0.00	9.43	Nov 26, 2037	4.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,296.52	0.00	16.69	Mar 08, 2049	2.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,296.52	0.00	11.33	Jul 01, 2039	1.96
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,296.52	0.00	5.64	Sep 08, 2031	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	3,289.40	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,278.41	0.00	11.36	Apr 14, 2041	2.75
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	3,278.41	0.00	8.14	Apr 21, 2037	5.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,260.30	0.00	19.78	Feb 28, 2056	2.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	3,260.30	0.00	8.11	Dec 04, 2034	1.88
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	3,260.30	0.00	4.98	Dec 03, 2031	5.41
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	3,253.99	0.00	3.16	Jun 26, 2029	4.50
LNC	BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	3,253.99	0.00	12.48	May 15, 2055	6.79
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,253.99	0.00	8.86	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	3,253.99	0.00	10.20	Nov 01, 2053	5.18
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,253.99	0.00	13.54	Sep 01, 2055	5.66
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	3,253.99	0.00	5.87	Oct 01, 2046	3.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	3,253.99	0.00	5.00	Apr 01, 2044	4.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	3,253.99	0.00	6.22	Aug 01, 2046	3.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,253.99	0.00	5.43	Aug 20, 2049	4.50
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	3,253.99	0.00	3.36	Apr 01, 2032	6.88
NI	NISOURCE INC	Utility	Fixed Income	3,253.99	0.00	6.65	Mar 31, 2055	6.38
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,253.99	0.00	2.80	Mar 01, 2029	6.13
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	3,253.99	0.00	3.29	Dec 01, 2030	7.88
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3,253.99	0.00	12.79	Jun 26, 2048	4.50
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	3,253.99	0.00	14.34	Jun 01, 2050	3.13
6806	SHINFOX ENERGY LTD	Utilities	Equity	3,249.28	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,242.18	0.00	2.39	Jul 17, 2028	3.45
NRWBK	NRW BANK	Government Related	Fixed Income	3,242.18	0.00	7.85	Apr 12, 2034	0.88
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	3,242.18	0.00	9.01	May 28, 2037	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,242.18	0.00	6.79	Mar 12, 2033	1.10
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,242.18	0.00	6.73	Jan 25, 2033	0.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,242.18	0.00	17.06	Feb 06, 2054	3.15
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	3,242.18	0.00	3.94	May 21, 2030	4.60
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,242.18	0.00	4.29	Oct 30, 2030	4.50
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	3,242.18	0.00	7.12	Nov 20, 2055	6.30
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,224.07	0.00	13.15	Sep 16, 2047	4.33
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,224.07	0.00	9.07	May 09, 2036	2.00
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	3,224.07	0.00	4.30	Dec 30, 2030	4.50
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	3,224.07	0.00	6.70	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,224.07	0.00	7.88	Jun 20, 2034	1.25
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	3,224.07	0.00	8.06	Oct 23, 2036	5.25
AIRNZ	AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	3,224.07	0.00	5.54	Sep 30, 2032	5.18
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	3,205.96	0.00	13.73	Jan 12, 2054	5.67
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	3,205.96	0.00	12.39	Mar 24, 2045	3.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,205.96	0.00	10.38	May 14, 2038	2.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,205.96	0.00	6.46	Jul 09, 2032	0.01
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,205.96	0.00	6.90	Mar 17, 2033	0.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,205.96	0.00	7.16	Sep 03, 2035	5.72
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,187.85	0.00	9.96	Feb 06, 2037	1.40
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,187.85	0.00	7.91	May 06, 2034	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,187.85	0.00	14.65	Jan 18, 2041	0.10
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,187.85	0.00	17.29	Mar 21, 2046	0.88
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	3,187.85	0.00	7.45	Nov 02, 2033	1.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,187.85	0.00	6.21	Jun 02, 2033	4.55
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	3,169.73	0.00	16.00	Dec 01, 2053	3.85
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,169.73	0.00	9.45	Apr 04, 2036	1.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,169.73	0.00	19.10	Jan 22, 2051	1.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	3,169.73	0.00	7.20	Jul 05, 2033	0.75
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	3,169.73	0.00	2.23	May 30, 2029	5.63
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	3,151.62	0.00	1.91	Feb 09, 2028	5.20
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,151.62	0.00	10.82	Sep 27, 2038	2.13
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	3,151.62	0.00	10.86	Oct 11, 2038	2.13
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	3,149.02	0.00	2.31	Jan 15, 2031	6.50
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,149.02	0.00	3.99	Aug 01, 2032	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3,149.02	0.00	12.78	Apr 15, 2048	4.60
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	3,149.02	0.00	7.13	Nov 01, 2035	2.26
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	3,149.02	0.00	1.97	Feb 01, 2032	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	3,149.02	0.00	2.01	Feb 01, 2032	3.00
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	3,149.02	0.00	6.89	May 01, 2047	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	3,149.02	0.00	2.30	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	3,149.02	0.00	2.11	Dec 01, 2031	2.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	3,149.02	0.00	3.53	Jan 15, 2031	6.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	3,149.02	0.00	4.00	Mar 01, 2056	7.25
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,149.02	0.00	5.26	Oct 01, 2031	2.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,149.02	0.00	16.71	Jul 01, 2116	3.88
MOS	MOSAIC CO/THE	Industrial	Fixed Income	3,149.02	0.00	2.82	Jan 15, 2029	4.35
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,149.02	0.00	4.19	Jan 15, 2031	5.75
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	3,149.02	0.00	3.38	Jul 15, 2030	7.25
WAKEMD	WAKEMED	Industrial	Fixed Income	3,149.02	0.00	14.97	Oct 01, 2052	3.29
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	3,128.94	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	3,115.39	0.00	8.12	Jun 19, 2034	0.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,115.39	0.00	9.17	Aug 12, 2036	2.25
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	3,097.28	0.00	22.16	Jul 14, 2071	1.50
MRK	MERCK & CO INC	Corporates	Fixed Income	3,079.17	0.00	9.87	Nov 02, 2036	1.38
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	3,079.17	0.00	0.43	Jun 01, 2026	0.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,079.17	0.00	6.21	Jun 09, 2032	0.75
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	3,079.17	0.00	9.49	Mar 26, 2036	1.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,079.17	0.00	18.31	Sep 01, 2051	1.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	3,061.06	0.00	2.36	Aug 21, 2028	3.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,061.06	0.00	13.18	Aug 15, 2039	0.20
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	3,048.71	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,044.06	0.00	0.69	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	3,044.06	0.00	11.64	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	3,044.06	0.00	5.13	Aug 15, 2031	2.29
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	3,044.06	0.00	3.96	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,044.06	0.00	3.96	Feb 01, 2032	2.50
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,044.06	0.00	6.41	Jun 01, 2048	4.00
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	3,044.06	0.00	2.23	Aug 01, 2032	3.00
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,044.06	0.00	4.63	May 15, 2048	4.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	3,044.06	0.00	5.10	Oct 01, 2033	6.88
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,044.06	0.00	7.19	Jun 01, 2035	5.88
MOS	MOSAIC CO/THE	Industrial	Fixed Income	3,044.06	0.00	4.32	Nov 15, 2030	4.60
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,044.06	0.00	8.67	Feb 01, 2045	6.29
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	3,044.06	0.00	1.44	Feb 01, 2028	13.00
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	3,044.06	0.00	3.72	Mar 21, 2030	5.07
TXNM	TXNM ENERGY INC 144A	Utility	Fixed Income	3,044.06	0.00	4.26	Jul 31, 2056	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,044.06	0.00	13.15	Jun 15, 2048	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,044.06	0.00	11.46	Dec 15, 2042	4.00
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,044.06	0.00	7.04	Nov 15, 2034	5.05
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,042.94	0.00	14.45	Sep 21, 2051	4.10
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	3,042.94	0.00	11.64	Jun 17, 2039	1.63
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,042.94	0.00	3.35	Jul 31, 2029	2.60
AGI	AGI GREENPAC LTD	Materials	Equity	3,028.65	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	3,024.83	0.00	3.00	Apr 03, 2029	3.62
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,024.83	0.00	1.27	Apr 15, 2027	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,024.83	0.00	9.64	Jul 26, 2036	1.30
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	3,024.83	0.00	4.40	Jan 30, 2031	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,006.72	0.00	11.75	Jun 15, 2039	1.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,006.72	0.00	5.18	Nov 25, 2031	3.76
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	2,988.61	0.00	14.77	Apr 05, 2050	3.64
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,988.61	0.00	1.42	Jun 07, 2027	2.40
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,988.61	0.00	8.69	Jan 22, 2035	0.50
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,970.49	0.00	9.98	Aug 04, 2036	0.75
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	2,970.49	0.00	11.74	Jun 11, 2039	1.50
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,970.49	0.00	3.77	Oct 15, 2029	0.00
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,970.49	0.00	8.61	Nov 13, 2034	0.38
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,970.49	0.00	4.06	May 20, 2030	2.80
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	2,970.49	0.00	1.33	May 07, 2027	2.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,952.38	0.00	8.52	Oct 30, 2034	0.50
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	2,948.42	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,939.09	0.00	2.17	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,939.09	0.00	5.37	May 09, 2032	4.75
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	2,939.09	0.00	3.32	Feb 01, 2055	6.88
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,939.09	0.00	6.41	Aug 01, 2048	4.00
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,939.09	0.00	5.40	Dec 01, 2048	4.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,939.09	0.00	6.48	Nov 01, 2046	3.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,939.09	0.00	3.00	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,939.09	0.00	4.44	Feb 01, 2046	4.50
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,939.09	0.00	5.23	Oct 01, 2045	3.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,939.09	0.00	4.94	Aug 01, 2043	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,939.09	0.00	1.70	Aug 01, 2030	3.00
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,939.09	0.00	5.75	Dec 01, 2045	3.50
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,939.09	0.00	2.11	Dec 01, 2031	2.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,939.09	0.00	5.44	May 01, 2050	4.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	2,939.09	0.00	0.90	Nov 30, 2026	8.88
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,939.09	0.00	6.93	Mar 20, 2047	3.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,939.09	0.00	4.80	Mar 15, 2031	2.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,939.09	0.00	4.40	Jan 15, 2031	5.13
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,939.09	0.00	2.59	Nov 15, 2028	4.34
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,939.09	0.00	11.37	Aug 01, 2046	4.96
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,939.09	0.00	9.78	Feb 01, 2045	5.47
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	2,939.09	0.00	3.85	Jul 15, 2030	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,939.09	0.00	3.84	Jul 01, 2030	4.65
WAUNIV	The Washington University	Industrial	Fixed Income	2,939.09	0.00	16.52	Apr 15, 2122	4.35
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,934.27	0.00	0.32	Jun 24, 2026	2.50
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,934.27	0.00	12.02	Nov 30, 2047	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,898.04	0.00	5.26	Nov 18, 2036	3.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,898.04	0.00	13.17	Mar 06, 2045	3.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,898.04	0.00	12.27	May 26, 2040	1.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,898.04	0.00	4.64	Nov 27, 2030	1.60
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,898.04	0.00	6.69	Jul 04, 2033	2.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,898.04	0.00	2.40	Aug 31, 2033	7.09
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,898.04	0.00	7.93	Sep 02, 2055	4.17
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,879.93	0.00	1.85	Dec 02, 2027	2.13
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,879.93	0.00	4.60	Oct 30, 2030	1.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,879.93	0.00	0.30	Apr 10, 2026	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,861.82	0.00	0.78	Oct 07, 2026	0.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,861.82	0.00	9.95	Apr 22, 2036	0.35
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	2,848.14	0.00	0.00	nan	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,843.70	0.00	13.46	Sep 14, 2048	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,843.70	0.00	12.73	Apr 28, 2041	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,843.70	0.00	5.40	Jun 17, 2031	0.10
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,843.70	0.00	23.20	Nov 23, 2051	0.40
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,843.70	0.00	6.16	Feb 22, 2033	4.13
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,834.12	0.00	4.98	Oct 22, 2031	4.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,834.12	0.00	11.38	Sep 01, 2045	5.58
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,834.12	0.00	3.96	Feb 01, 2032	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,834.12	0.00	6.69	Feb 01, 2048	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,834.12	0.00	2.11	Oct 01, 2031	2.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,834.12	0.00	6.44	Mar 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,834.12	0.00	1.10	Mar 15, 2027	5.40
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,834.12	0.00	3.93	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,834.12	0.00	2.38	Sep 15, 2028	7.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,834.12	0.00	3.73	Mar 15, 2030	4.80
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,834.12	0.00	13.50	Oct 01, 2054	5.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,834.12	0.00	14.40	Jul 01, 2050	3.13
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,834.12	0.00	2.49	Sep 26, 2028	5.90
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,834.12	0.00	16.32	May 15, 2112	4.86
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	2,834.12	0.00	1.14	Mar 08, 2027	4.63
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,825.59	0.00	13.37	Nov 09, 2052	6.51
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,825.59	0.00	14.77	Aug 14, 2048	3.10
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,825.59	0.00	12.03	Apr 18, 2039	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,825.59	0.00	9.92	Feb 22, 2036	0.15
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,807.48	0.00	13.46	Oct 31, 2047	3.13
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,807.48	0.00	2.48	Jul 05, 2028	0.88
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,807.48	0.00	10.49	Jan 12, 2037	0.50
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,789.36	0.00	9.71	Mar 22, 2041	6.56
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,789.36	0.00	3.58	Sep 19, 2029	1.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,771.25	0.00	4.76	Aug 15, 2031	6.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,771.25	0.00	5.40	Oct 23, 2031	1.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,771.25	0.00	21.06	Feb 04, 2050	0.55
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,771.25	0.00	23.38	Jan 19, 2061	1.00
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,771.25	0.00	10.31	Nov 24, 2036	0.68
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,771.25	0.00	9.08	Oct 28, 2036	3.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	2,771.25	0.00	13.84	Nov 03, 2045	3.65
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,753.14	0.00	9.65	Nov 16, 2035	0.20
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,753.14	0.00	12.68	Mar 04, 2041	1.75
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,753.14	0.00	12.99	May 06, 2041	1.50
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	2,747.85	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,735.03	0.00	5.57	Oct 06, 2031	0.88
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,729.15	0.00	2.49	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	2,729.15	0.00	16.82	Oct 01, 2114	4.81
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	2,729.15	0.00	5.63	Mar 31, 2039	5.55
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,729.15	0.00	6.28	Apr 01, 2047	3.50
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,729.15	0.00	5.93	Feb 01, 2047	3.50
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,729.15	0.00	6.37	Aug 01, 2047	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,729.15	0.00	5.89	Nov 20, 2048	4.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2,729.15	0.00	2.73	Nov 20, 2028	3.63
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,729.15	0.00	1.27	May 15, 2027	3.55
RL	RALPH LAUREN CORP	Industrial	Fixed Income	2,729.15	0.00	5.46	Jun 15, 2032	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,729.15	0.00	12.67	May 10, 2046	4.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,729.15	0.00	1.63	Oct 15, 2027	6.50
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,729.15	0.00	14.83	Apr 01, 2052	3.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	2,729.15	0.00	5.31	Apr 15, 2032	4.70
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,716.91	0.00	14.65	Feb 28, 2053	3.13
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,716.91	0.00	12.23	May 28, 2041	1.88
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,698.80	0.00	5.16	Jun 24, 2032	6.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,698.80	0.00	13.24	Jul 12, 2053	6.20
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,698.80	0.00	9.03	Dec 01, 2036	3.15
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,698.80	0.00	16.25	Dec 02, 2052	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,698.80	0.00	14.71	Dec 02, 2046	2.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,698.80	0.00	12.44	Jun 21, 2039	0.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,698.80	0.00	12.85	Oct 15, 2040	1.38
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	2,698.80	0.00	3.93	Jun 18, 2031	5.19
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,680.69	0.00	12.85	Jun 06, 2046	4.35
FI	FISERV INC	Corporates	Fixed Income	2,680.69	0.00	4.30	Jul 01, 2030	1.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,680.69	0.00	5.26	Jul 30, 2031	1.75
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,644.46	0.00	14.86	Oct 11, 2055	5.46
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,644.46	0.00	5.56	Nov 10, 2032	5.85
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	2,644.46	0.00	14.80	May 09, 2052	3.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,626.35	0.00	16.08	Sep 29, 2051	2.92
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,626.35	0.00	3.93	Jul 04, 2035	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,626.35	0.00	2.64	Aug 21, 2028	0.88
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	2,626.35	0.00	3.62	Aug 25, 2029	0.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,626.35	0.00	0.00	Jan 05, 2026	0.00
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,624.19	0.00	6.48	Jul 01, 2046	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	2,624.19	0.00	5.80	Jul 01, 2045	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,624.19	0.00	5.85	Aug 01, 2047	4.00
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,624.19	0.00	5.42	Feb 01, 2047	4.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,624.19	0.00	1.93	Sep 01, 2032	3.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	2,624.19	0.00	12.39	Mar 15, 2055	6.20
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,624.19	0.00	7.07	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,624.19	0.00	6.51	Sep 20, 2045	4.00
G2MA7419	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,624.19	0.00	6.50	Jun 20, 2051	3.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	2,624.19	0.00	3.28	Jan 31, 2031	5.88
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,624.19	0.00	5.10	Dec 15, 2031	4.95
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2,624.19	0.00	3.55	Feb 01, 2030	5.75
NUE	NUCOR CORP	Industrial	Fixed Income	2,624.19	0.00	10.91	Aug 01, 2043	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	2,624.19	0.00	2.73	Oct 26, 2028	1.63
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,624.19	0.00	3.05	Oct 06, 2029	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,624.19	0.00	13.33	Aug 15, 2053	5.55
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	2,624.19	0.00	9.85	Jul 01, 2047	3.66
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,624.19	0.00	6.69	Dec 01, 2045	3.50
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,608.24	0.00	2.79	Jan 29, 2034	5.95
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,608.24	0.00	5.23	May 18, 2032	5.85
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,608.24	0.00	7.21	Oct 31, 2033	1.88
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,608.24	0.00	15.80	Apr 05, 2056	2.92
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,590.12	0.00	11.49	Jun 01, 2042	4.40
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,590.12	0.00	4.20	Nov 20, 2030	5.49
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,590.12	0.00	12.39	Feb 20, 2047	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,590.12	0.00	2.77	Feb 15, 2029	4.30
nan	HINDUSTAN CONSTRUCTION COMPANY LTD Prvt	Industrials	Equity	2,587.39	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,572.01	0.00	2.78	Jan 16, 2034	5.30
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	2,572.01	0.00	2.53	Sep 25, 2028	5.77
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,572.01	0.00	13.87	May 26, 2053	5.76
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,572.01	0.00	2.43	Aug 16, 2028	5.47
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	2,572.01	0.00	5.29	May 12, 2032	5.33
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,553.90	0.00	6.56	Mar 14, 2034	5.14
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,553.90	0.00	1.73	Oct 27, 2032	6.53
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,553.90	0.00	3.17	Jul 03, 2034	4.98
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,553.90	0.00	4.44	Feb 28, 2031	5.03
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,553.90	0.00	3.76	Apr 26, 2030	5.17
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,553.90	0.00	2.47	Sep 26, 2028	5.53
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,553.90	0.00	1.99	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,553.90	0.00	1.92	Feb 17, 2028	5.76
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	2,553.90	0.00	13.66	Jan 04, 2054	5.66
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,553.90	0.00	3.43	Nov 29, 2029	5.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,553.90	0.00	5.68	Nov 15, 2032	5.25
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,535.79	0.00	6.79	May 23, 2034	4.97
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,535.79	0.00	13.98	Mar 14, 2054	5.60
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,535.79	0.00	13.77	Aug 11, 2053	5.60
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,535.79	0.00	2.80	Feb 09, 2029	5.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,535.79	0.00	2.35	Jul 14, 2028	5.10
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,535.79	0.00	14.25	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,535.79	0.00	14.57	Sep 14, 2054	5.28
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,535.79	0.00	4.24	Sep 18, 2030	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,535.79	0.00	4.71	Jul 03, 2031	4.63
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,535.79	0.00	14.96	Aug 14, 2054	5.00
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,535.79	0.00	3.18	Jun 27, 2029	4.44
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	2,535.79	0.00	6.77	Jul 15, 2034	5.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,535.79	0.00	8.03	Aug 28, 2056	4.63
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2,519.22	0.00	3.65	Mar 15, 2030	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,519.22	0.00	5.80	Feb 01, 2033	4.90
DHI	D R HORTON INC	Industrial	Fixed Income	2,519.22	0.00	4.21	Oct 15, 2030	4.85
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,519.22	0.00	3.82	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,519.22	0.00	3.96	Aug 01, 2031	2.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,519.22	0.00	6.48	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	2,519.22	0.00	6.22	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	2,519.22	0.00	6.12	Jul 01, 2047	3.50
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	2,519.22	0.00	5.19	Feb 01, 2048	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,519.22	0.00	2.48	May 01, 2033	3.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	2,519.22	0.00	5.85	Sep 01, 2047	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,519.22	0.00	13.11	Aug 15, 2046	3.38
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	2,519.22	0.00	7.19	Jan 15, 2042	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,519.22	0.00	5.10	Jun 15, 2031	1.88
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	2,519.22	0.00	2.85	Apr 05, 2029	7.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	2,519.22	0.00	2.29	May 30, 2028	4.38
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2,519.22	0.00	15.64	Oct 01, 2050	2.44
WMT	WALMART INC	Industrial	Fixed Income	2,519.22	0.00	1.22	Apr 05, 2027	5.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,517.67	0.00	5.97	Mar 28, 2033	4.95
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,517.67	0.00	2.10	Apr 21, 2028	5.40
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,517.67	0.00	6.69	Dec 08, 2033	4.45
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	2,517.67	0.00	13.72	Sep 30, 2056	5.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,517.67	0.00	0.90	Nov 17, 2026	0.38
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,517.67	0.00	3.64	Nov 27, 2029	2.95
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,517.67	0.00	7.56	May 24, 2034	1.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,517.67	0.00	1.72	Feb 28, 2033	8.63
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,517.67	0.00	3.64	Feb 09, 2030	4.55
NACN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,517.67	0.00	1.89	Dec 22, 2032	5.94
NACN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,517.67	0.00	2.36	Jul 11, 2028	4.57
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	2,517.67	0.00	6.68	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	2,517.67	0.00	3.10	May 15, 2034	5.28
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,517.67	0.00	3.59	Feb 20, 2030	5.67
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,517.67	0.00	2.37	Jul 11, 2028	4.38
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	2,517.67	0.00	4.67	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	2,517.67	0.00	5.90	Feb 07, 2033	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,517.67	0.00	4.62	Apr 30, 2031	4.85
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	2,499.56	0.00	2.66	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,499.56	0.00	7.04	Oct 20, 2034	4.96
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	2,499.56	0.00	3.42	Sep 27, 2029	4.54
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,499.56	0.00	6.46	Sep 01, 2033	4.25
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	2,499.56	0.00	14.06	Mar 24, 2053	5.36
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,499.56	0.00	8.52	May 29, 2042	5.40
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	2,499.56	0.00	6.25	Jun 14, 2033	4.61
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,499.56	0.00	1.96	Jan 24, 2028	4.33
WCPCN	VEREN INC RegS	Corporates	Fixed Income	2,499.56	0.00	3.15	Jun 21, 2029	4.97
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	2,499.56	0.00	5.90	Mar 20, 2032	1.60
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,499.56	0.00	0.00	Jan 05, 2026	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	2,487.11	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,481.45	0.00	2.73	Dec 18, 2028	4.54
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,481.45	0.00	4.79	Jun 21, 2031	4.70
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,481.45	0.00	2.21	May 26, 2028	4.90
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,481.45	0.00	3.74	Feb 22, 2030	4.21
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,481.45	0.00	8.67	Aug 06, 2037	4.90
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,481.45	0.00	5.98	Jan 27, 2033	4.16
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,481.45	0.00	6.72	Mar 01, 2034	4.39
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,481.45	0.00	4.80	Aug 05, 2031	4.74
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	2,481.45	0.00	7.15	Feb 01, 2035	4.93
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,481.45	0.00	1.30	Apr 26, 2028	5.08
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	2,481.45	0.00	7.44	Feb 08, 2034	1.50
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	2,481.45	0.00	4.06	May 28, 2030	3.46
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	2,481.45	0.00	5.58	May 28, 2032	3.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,463.34	0.00	11.60	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,463.34	0.00	14.00	Jan 10, 2054	5.32
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,463.34	0.00	1.83	Dec 21, 2027	4.70
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	2,463.34	0.00	4.00	Jul 03, 2030	4.29
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	2,463.34	0.00	5.62	Jul 15, 2032	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,463.34	0.00	1.23	Apr 01, 2027	4.64
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,463.34	0.00	6.76	Dec 03, 2033	4.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	2,463.34	0.00	5.65	Jul 29, 2032	4.20
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	2,463.34	0.00	1.14	Mar 30, 2027	4.73
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,463.34	0.00	2.98	May 01, 2029	4.63
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,463.34	0.00	5.26	Mar 01, 2032	4.67
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,463.34	0.00	3.57	Nov 19, 2029	4.49
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,463.34	0.00	3.38	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,463.34	0.00	6.99	Sep 12, 2034	4.75
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,463.34	0.00	5.13	Sep 22, 2031	3.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,463.34	0.00	9.07	Apr 17, 2040	6.61
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	2,445.22	0.00	6.78	Dec 01, 2033	3.90
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	2,445.22	0.00	14.66	Dec 11, 2055	5.40
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,445.22	0.00	14.20	Aug 22, 2054	5.32
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,445.22	0.00	3.78	Feb 25, 2030	3.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,445.22	0.00	1.65	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,445.22	0.00	1.36	May 19, 2027	4.41
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,445.22	0.00	5.73	Aug 25, 2032	4.12
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	2,445.22	0.00	3.35	Sep 12, 2029	4.79
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,445.22	0.00	14.43	Mar 04, 2054	5.12
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	2,445.22	0.00	5.70	Aug 21, 2032	4.11
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,445.22	0.00	10.89	Jun 01, 2041	4.70
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,445.22	0.00	1.97	Mar 27, 2028	4.02
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,445.22	0.00	16.58	Dec 01, 2051	2.65
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	2,445.22	0.00	7.21	Mar 07, 2035	5.01
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,445.22	0.00	0.10	Jan 27, 2026	4.34
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,445.22	0.00	14.48	Oct 13, 2052	4.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,427.11	0.00	1.54	Sep 29, 2027	3.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	2,427.11	0.00	6.07	Mar 14, 2033	4.30
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,427.11	0.00	7.55	Aug 08, 2035	4.63
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,427.11	0.00	2.90	Feb 22, 2029	3.52
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	2,427.11	0.00	5.43	Mar 26, 2032	4.09
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	2,427.11	0.00	4.41	Nov 22, 2030	4.15
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,427.11	0.00	5.04	Oct 04, 2031	4.35
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	2,427.11	0.00	1.99	Feb 28, 2028	3.34
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,427.11	0.00	5.85	Sep 04, 2032	3.78
KEYCN	KEYERA CORP	Corporates	Fixed Income	2,427.11	0.00	2.23	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,427.11	0.00	1.12	Feb 16, 2027	2.86
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,427.11	0.00	4.19	Aug 19, 2030	3.69
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,427.11	0.00	2.50	Aug 14, 2028	3.10
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,427.11	0.00	13.94	Oct 17, 2046	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,427.11	0.00	7.57	Jun 12, 2035	4.67
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,427.11	0.00	5.67	May 20, 2032	3.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,427.11	0.00	3.05	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,427.11	0.00	5.43	Apr 15, 2032	4.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,427.11	0.00	4.00	May 29, 2031	3.84
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,427.11	0.00	1.06	Jan 26, 2032	3.06
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,427.11	0.00	15.05	May 15, 2054	4.90
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	2,427.11	0.00	0.30	Jul 15, 2026	3.44
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	2,427.11	0.00	13.22	Jan 14, 2043	1.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,414.25	0.00	1.89	Jan 07, 2028	4.90
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	2,414.25	0.00	4.32	Jul 15, 2033	6.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,414.25	0.00	1.95	Jan 24, 2028	4.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	2,414.25	0.00	2.79	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	2,414.25	0.00	13.60	Jan 19, 2055	5.70
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,414.25	0.00	4.50	Jul 01, 2048	5.00
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,414.25	0.00	1.66	Jul 01, 2034	3.50
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	2,414.25	0.00	5.40	May 01, 2045	4.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	2,414.25	0.00	5.78	Aug 01, 2047	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	2,414.25	0.00	5.35	Dec 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	2,414.25	0.00	1.98	Feb 15, 2028	3.40
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	2,414.25	0.00	7.23	Oct 15, 2035	5.88
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	2,414.25	0.00	1.25	Jun 30, 2028	5.68
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	2,414.25	0.00	3.58	Dec 10, 2029	5.10
TCN	TELUS CORP	Industrial	Fixed Income	2,414.25	0.00	12.82	Nov 16, 2048	4.60
WPC	WP CAREY INC	Financial Institutions	Fixed Income	2,414.25	0.00	6.51	Apr 01, 2033	2.25
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	2,409.00	0.00	2.37	Jun 17, 2028	3.58
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	2,409.00	0.00	7.71	Sep 29, 2035	4.61
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,409.00	0.00	2.84	Dec 18, 2028	2.95
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	2,409.00	0.00	0.10	Jan 29, 2026	1.32
DIS	WALT DISNEY CO	Corporates	Fixed Income	2,409.00	0.00	1.23	Mar 30, 2027	3.06
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	2,409.00	0.00	4.50	Dec 16, 2030	3.85
EQBCN	EQUITABLE BANK	Corporates	Fixed Income	2,409.00	0.00	3.09	Apr 12, 2029	3.87
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	2,409.00	0.00	0.61	Aug 14, 2026	2.63
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,409.00	0.00	14.83	Apr 04, 2054	4.89
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,409.00	0.00	0.80	Oct 16, 2026	2.58
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,409.00	0.00	3.97	May 23, 2035	3.98
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,409.00	0.00	7.23	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,409.00	0.00	0.63	Aug 14, 2026	2.60
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,409.00	0.00	7.81	Jun 03, 2035	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,409.00	0.00	5.68	Jun 17, 2032	4.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	2,409.00	0.00	3.76	Feb 01, 2030	3.31
RLNCE	RELIANCE LP	Corporates	Fixed Income	2,409.00	0.00	0.08	Mar 15, 2026	3.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,409.00	0.00	1.07	Jan 28, 2027	2.33
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,409.00	0.00	0.56	Aug 25, 2026	2.52
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,409.00	0.00	1.01	Jan 04, 2027	2.45
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,409.00	0.00	13.38	Feb 13, 2040	0.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,409.00	0.00	1.46	Jun 23, 2027	2.17
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	2,409.00	0.00	4.71	Feb 20, 2032	3.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,390.88	0.00	0.48	Jun 18, 2026	2.30
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	2,390.88	0.00	3.50	Oct 09, 2029	3.41
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	2,390.88	0.00	7.71	Sep 24, 2035	4.53
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	2,390.88	0.00	1.98	Jan 17, 2028	2.50
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	2,390.88	0.00	7.53	Dec 22, 2055	5.45
CUCN	CU INC RegS	Corporates	Fixed Income	2,390.88	0.00	15.21	Sep 16, 2055	4.79
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	2,390.88	0.00	0.96	Dec 15, 2026	2.46
DFYCN	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	2,390.88	0.00	7.73	Sep 12, 2035	4.39
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,390.88	0.00	0.71	Sep 10, 2026	1.59
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	2,390.88	0.00	14.73	May 26, 2053	4.86
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	2,390.88	0.00	1.32	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,390.88	0.00	1.39	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	2,390.88	0.00	0.38	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	2,390.88	0.00	1.37	Jun 07, 2027	2.85
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,390.88	0.00	0.44	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,390.88	0.00	1.41	Jun 02, 2027	2.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,390.88	0.00	5.60	Apr 08, 2032	3.30
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	2,390.88	0.00	1.39	Jun 01, 2027	2.80
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,390.88	0.00	7.84	Jun 15, 2035	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,390.88	0.00	13.79	Apr 15, 2052	5.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,390.88	0.00	4.47	Dec 09, 2031	3.49
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,390.88	0.00	5.88	Sep 24, 2032	3.65
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,390.88	0.00	0.17	Feb 23, 2026	1.18
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,390.88	0.00	4.44	Nov 19, 2030	3.81
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	2,390.88	0.00	9.17	Dec 16, 2039	6.63
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,390.88	0.00	17.91	Oct 18, 2051	2.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,390.88	0.00	5.98	Sep 22, 2032	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,390.88	0.00	4.54	Nov 19, 2035	3.25
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	2,372.77	0.00	3.47	Sep 10, 2029	2.90
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,372.77	0.00	13.91	Feb 09, 2053	5.15
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,372.77	0.00	7.38	Dec 21, 2034	4.27
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,372.77	0.00	6.04	Dec 21, 2032	4.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,372.77	0.00	7.98	Dec 21, 2035	4.41
GZMCN	ENERGIR LP	Corporates	Fixed Income	2,372.77	0.00	14.77	Jun 02, 2053	4.83
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,372.77	0.00	15.59	Nov 21, 2056	4.80
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,372.77	0.00	5.21	Nov 25, 2031	3.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,372.77	0.00	1.16	Mar 05, 2028	1.90
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	2,372.77	0.00	12.63	Dec 01, 2045	4.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,372.77	0.00	7.52	Dec 03, 2034	3.75
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,372.77	0.00	7.83	Jun 02, 2035	3.85
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,372.77	0.00	1.45	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	2,372.77	0.00	0.48	Jun 19, 2026	1.42
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,372.77	0.00	3.48	Sep 18, 2029	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,372.77	0.00	2.16	Mar 22, 2028	2.38
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	2,372.77	0.00	3.37	Dec 31, 2079	6.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,354.66	0.00	3.25	Jun 01, 2029	2.71
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,354.66	0.00	1.60	Aug 16, 2027	1.65
CUCN	CU INC	Corporates	Fixed Income	2,354.66	0.00	11.03	Oct 24, 2041	4.54
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,354.66	0.00	11.77	Oct 09, 2043	4.59
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,354.66	0.00	2.03	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,354.66	0.00	2.50	Jul 31, 2028	1.83
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,354.66	0.00	3.69	Dec 20, 2029	3.53
STNCN	STANTEC INC.	Corporates	Fixed Income	2,354.66	0.00	1.74	Oct 08, 2027	2.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	2,354.66	0.00	3.71	Apr 09, 2030	5.00
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,354.66	0.00	2.24	Apr 19, 2028	2.41
BNP	BNP PARIBAS SA	Corporates	Fixed Income	2,354.66	0.00	3.33	Jul 13, 2029	2.54
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,354.66	0.00	8.68	May 25, 2038	5.77
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,354.66	0.00	1.94	Jan 31, 2028	4.75
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,336.55	0.00	2.30	May 04, 2028	1.50
CUCN	CU INC	Corporates	Fixed Income	2,336.55	0.00	15.04	Sep 11, 2054	4.66
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,336.55	0.00	2.57	Aug 30, 2028	2.19
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,336.55	0.00	7.56	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,336.55	0.00	2.11	Feb 25, 2028	1.65
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	2,336.55	0.00	1.77	Oct 15, 2027	1.41
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,336.55	0.00	1.64	Aug 27, 2027	0.88
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,336.55	0.00	2.41	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,336.55	0.00	3.75	Dec 11, 2029	2.43
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	2,336.55	0.00	4.55	Jan 15, 2031	3.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,336.55	0.00	0.19	Mar 02, 2028	6.13
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	2,336.55	0.00	0.23	Mar 14, 2026	6.88
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,336.55	0.00	13.42	Oct 27, 2049	3.75
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,336.55	0.00	14.49	Feb 18, 2041	0.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,336.55	0.00	1.94	Jan 31, 2028	4.50
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	2,336.55	0.00	6.58	Apr 01, 2055	6.63
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	2,318.43	0.00	4.76	Mar 17, 2031	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	2,318.43	0.00	15.17	Jun 13, 2055	4.80
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	2,318.43	0.00	5.47	Feb 09, 2032	3.04
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	2,318.43	0.00	4.12	May 14, 2030	2.38
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,318.43	0.00	4.03	May 13, 2035	2.82
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,318.43	0.00	4.57	Dec 09, 2030	2.90
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	2,318.43	0.00	15.56	Jun 14, 2055	4.60
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,318.43	0.00	14.35	Mar 18, 2041	0.38
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2,318.43	0.00	27.84	Jun 23, 2071	1.38
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	2,318.43	0.00	2.94	Mar 22, 2029	4.50
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	2,318.43	0.00	5.31	Jun 25, 2032	5.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,318.43	0.00	8.78	May 07, 2039	6.25
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,309.28	0.00	15.45	Nov 15, 2051	2.79
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,309.28	0.00	3.87	Jun 11, 2030	6.15
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	2,309.28	0.00	4.88	Jan 23, 2032	6.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,309.28	0.00	4.40	Dec 01, 2030	4.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,309.28	0.00	1.65	Sep 15, 2027	3.95
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	2,309.28	0.00	6.09	Dec 01, 2046	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	2,309.28	0.00	5.89	Jan 01, 2047	3.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	2,309.28	0.00	5.77	May 01, 2047	3.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	2,309.28	0.00	4.65	Sep 01, 2048	5.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	2,309.28	0.00	12.46	Jan 01, 2051	3.05
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,309.28	0.00	12.74	Sep 15, 2046	3.70
AID	AID-ISRAEL	Agency	Fixed Income	2,309.28	0.00	6.25	Sep 18, 2033	5.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,309.28	0.00	11.51	Aug 01, 2040	2.26
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,309.28	0.00	13.65	Mar 01, 2055	5.50
SENMED	Sentara Healthcare	Industrial	Fixed Income	2,309.28	0.00	15.25	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,309.28	0.00	15.10	Oct 01, 2050	2.81
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,300.32	0.00	4.11	May 14, 2030	2.50
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2,300.32	0.00	13.94	Feb 06, 2055	5.23
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,300.32	0.00	4.11	May 07, 2030	2.28
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	2,300.32	0.00	3.33	Jun 22, 2029	2.30
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,300.32	0.00	15.41	Mar 11, 2055	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,300.32	0.00	4.11	May 16, 2030	2.50
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	2,300.32	0.00	10.78	Oct 28, 2041	4.79
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	2,300.32	0.00	5.20	Apr 05, 2035	5.10
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,300.32	0.00	16.19	Jan 17, 2045	1.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,300.32	0.00	7.33	Jan 11, 2036	5.63
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,300.32	0.00	5.98	Jul 22, 2033	6.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,282.21	0.00	15.20	Oct 09, 2054	4.54
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,282.21	0.00	14.73	Jan 27, 2053	4.46
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	2,282.21	0.00	12.07	Dec 01, 2043	4.40
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,282.21	0.00	4.19	May 29, 2030	2.06
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	2,282.21	0.00	4.69	Mar 05, 2031	3.26
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,282.21	0.00	1.38	May 18, 2027	0.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,282.21	0.00	16.03	May 03, 2049	2.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	2,282.21	0.00	14.84	Sep 16, 2041	0.38
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	2,282.21	0.00	0.16	Feb 19, 2026	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,282.21	0.00	6.69	Mar 03, 2033	2.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,282.21	0.00	7.33	Jan 18, 2036	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,282.21	0.00	2.86	Feb 09, 2029	3.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,282.21	0.00	8.61	Jul 31, 2038	5.88
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,282.21	0.00	9.32	Sep 12, 2040	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,282.21	0.00	4.92	Sep 10, 2031	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,282.21	0.00	4.11	Oct 04, 2031	5.25
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	2,282.21	0.00	5.23	Jun 12, 2032	6.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,282.21	0.00	9.15	Jul 22, 2040	6.63
RIVFIN	RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	2,282.21	0.00	11.65	Sep 11, 2050	6.63
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,264.09	0.00	14.71	Sep 11, 2052	4.45
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	2,264.09	0.00	7.83	Jun 01, 2035	3.65
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	2,264.09	0.00	6.38	Apr 24, 2034	6.19
PLD	PROLOGIS LP	Corporates	Fixed Income	2,264.09	0.00	9.46	May 04, 2040	5.63
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,264.09	0.00	3.50	Oct 22, 2029	4.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,264.09	0.00	3.41	Oct 15, 2029	5.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,264.09	0.00	3.83	Oct 11, 2030	4.88
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	2,264.09	0.00	4.76	Jul 14, 2031	5.25
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	2,245.98	0.00	4.32	Jul 24, 2030	1.75
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	2,245.98	0.00	1.37	Jul 01, 2027	4.13
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	2,245.98	0.00	2.53	Nov 15, 2028	5.40
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,245.98	0.00	3.82	Jun 19, 2030	6.06
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,245.98	0.00	2.66	Nov 16, 2028	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,245.98	0.00	9.45	Dec 05, 2039	6.00
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	2,245.98	0.00	4.67	Sep 12, 2031	6.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	2,245.98	0.00	3.59	Dec 12, 2029	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	2,245.98	0.00	3.42	Oct 05, 2029	4.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	2,245.98	0.00	3.57	Nov 18, 2029	5.00
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,245.98	0.00	5.45	Jun 11, 2032	5.26
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,245.98	0.00	7.25	Sep 19, 2035	5.86
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,227.87	0.00	2.68	Oct 27, 2028	4.00
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	2,227.87	0.00	5.01	Feb 03, 2032	5.42
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,227.87	0.00	2.67	Oct 22, 2028	4.13
VZ	VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	2,227.87	0.00	4.53	Jun 15, 2056	5.74
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,227.87	0.00	5.29	Jul 31, 2032	5.25
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	2,227.87	0.00	4.82	Feb 11, 2031	1.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,227.87	0.00	11.47	Jun 30, 2042	3.99
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,227.87	0.00	12.38	Sep 29, 2045	4.55
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	2,227.87	0.00	4.48	Sep 20, 2030	1.76
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,227.87	0.00	30.06	Jan 10, 2121	0.95
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,227.87	0.00	0.15	Feb 17, 2026	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,227.87	0.00	2.43	Aug 17, 2028	4.90
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	2,227.87	0.00	7.77	Mar 22, 2036	4.75
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,227.87	0.00	6.41	Apr 19, 2034	5.90
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	2,227.87	0.00	7.92	Oct 08, 2036	5.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,209.76	0.00	12.44	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,209.76	0.00	12.32	Jun 02, 2044	4.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	2,209.76	0.00	0.69	Sep 04, 2026	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,209.76	0.00	0.36	May 06, 2026	4.75
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	2,209.76	0.00	1.56	Aug 17, 2027	4.50
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,209.76	0.00	4.02	Sep 09, 2030	5.25
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	2,209.76	0.00	0.18	Dec 10, 2033	1.96
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,209.76	0.00	5.92	Feb 22, 2033	5.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,209.76	0.00	2.95	Mar 22, 2029	4.85
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	2,209.76	0.00	6.90	Sep 12, 2034	5.38
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,209.76	0.00	4.28	Sep 12, 2030	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,209.76	0.00	6.80	Nov 27, 2039	6.15
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	2,209.76	0.00	4.60	Jul 10, 2031	5.30
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	2,209.76	0.00	5.21	May 13, 2032	5.87
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	2,209.76	0.00	5.74	Nov 12, 2032	4.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,209.76	0.00	4.39	Nov 17, 2030	4.63
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	2,209.76	0.00	6.15	Nov 19, 2033	6.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,209.76	0.00	4.33	Nov 08, 2030	4.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,209.76	0.00	4.29	Nov 29, 2031	4.75
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,204.32	0.00	11.51	Nov 01, 2051	2.90
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	2,204.32	0.00	3.61	May 15, 2055	6.70
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2,204.32	0.00	13.11	Jan 01, 2049	4.47
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	2,204.32	0.00	7.00	Feb 15, 2035	5.44
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,204.32	0.00	6.41	Feb 01, 2045	4.00
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,204.32	0.00	6.41	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,204.32	0.00	5.80	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	6.69	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,204.32	0.00	6.41	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	5.66	Jan 01, 2045	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	5.19	Mar 01, 2047	4.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	1.70	Sep 01, 2030	3.00
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	6.25	Aug 01, 2046	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	5.46	Mar 01, 2048	4.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	5.93	May 01, 2048	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	5.94	Sep 01, 2048	4.00
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,204.32	0.00	7.07	Sep 20, 2048	3.50
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	2,204.32	0.00	13.66	Jun 01, 2046	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,204.32	0.00	4.06	Jun 11, 2030	4.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	2,204.32	0.00	1.05	Feb 11, 2027	4.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,204.32	0.00	13.03	Oct 01, 2052	5.26
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	2,204.32	0.00	3.86	May 15, 2030	5.20
XRX	XEROX CORPORATION	Industrial	Fixed Income	2,204.32	0.00	5.14	Mar 01, 2035	4.80
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,191.64	0.00	13.77	May 28, 2050	4.67
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,191.64	0.00	10.29	Oct 31, 2036	0.63
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	2,191.64	0.00	13.40	Mar 22, 2048	3.28
T	AT&T INC MTN RegS	Corporates	Fixed Income	2,191.64	0.00	2.53	Sep 19, 2028	4.60
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,191.64	0.00	17.96	Sep 10, 2049	1.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2,191.64	0.00	31.21	Apr 20, 2071	0.70
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	2,191.64	0.00	1.27	Apr 21, 2027	4.76
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,191.64	0.00	2.24	May 12, 2028	4.40
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,191.64	0.00	6.61	Apr 18, 2034	5.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,191.64	0.00	9.38	Apr 04, 2040	5.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,191.64	0.00	6.81	Nov 29, 2034	5.91
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,191.64	0.00	4.93	Dec 03, 2036	6.20
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2,191.64	0.00	3.74	Mar 13, 2030	4.55
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	2,191.64	0.00	4.59	May 21, 2036	5.80
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	2,191.64	0.00	7.07	May 29, 2040	6.15
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,191.64	0.00	6.99	Jun 12, 2040	6.56
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,191.64	0.00	6.38	Nov 10, 2033	5.38
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	2,173.53	0.00	13.44	Apr 03, 2049	4.54
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,173.53	0.00	16.02	Apr 29, 2051	2.90
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,173.53	0.00	1.23	Mar 29, 2027	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,173.53	0.00	0.78	Oct 07, 2026	1.50
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	2,173.53	0.00	6.10	Nov 03, 2043	6.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,173.53	0.00	6.21	Oct 25, 2033	5.88
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	2,173.53	0.00	4.80	Sep 26, 2031	5.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,173.53	0.00	7.30	Oct 23, 2034	4.25
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,173.53	0.00	9.93	Nov 10, 2041	6.25
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,173.53	0.00	4.54	May 28, 2031	5.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,155.42	0.00	10.38	Jun 18, 2040	4.95
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	2,155.42	0.00	3.19	May 23, 2049	3.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,155.42	0.00	0.88	Nov 20, 2026	2.45
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	2,155.42	0.00	4.30	Nov 01, 2050	4.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,155.42	0.00	18.93	Sep 23, 2050	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	2,155.42	0.00	0.96	Dec 15, 2026	1.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2,155.42	0.00	1.05	Jan 25, 2027	2.40
KFW	KFW MTN	Government Related	Fixed Income	2,155.42	0.00	1.11	Feb 15, 2027	2.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,155.42	0.00	10.65	Sep 12, 2044	6.25
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	2,155.42	0.00	3.92	Jun 03, 2030	4.74
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,155.42	0.00	7.49	Oct 09, 2035	5.18
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	2,155.42	0.00	4.36	Dec 02, 2030	4.70
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,155.42	0.00	5.82	Dec 11, 2032	5.25
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,137.31	0.00	12.70	Dec 18, 2045	4.35
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,137.31	0.00	13.08	Feb 23, 2046	3.91
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,137.31	0.00	15.32	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	2,137.31	0.00	15.52	Dec 12, 2053	4.15
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	2,137.31	0.00	14.76	Aug 03, 2060	5.38
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	2,137.31	0.00	20.10	Jun 27, 2078	2.35
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,137.31	0.00	1.76	Feb 23, 2033	6.25
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	2,137.31	0.00	2.72	Dec 05, 2029	6.75
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	2,137.31	0.00	6.72	Sep 19, 2034	5.43
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	2,137.31	0.00	4.02	Jun 18, 2030	4.50
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,137.31	0.00	4.87	Sep 25, 2031	4.83
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	2,137.31	0.00	8.56	Nov 15, 2037	5.35
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,119.19	0.00	13.38	Jul 03, 2048	4.18
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,119.19	0.00	13.82	Oct 15, 2049	4.34
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,119.19	0.00	11.68	Nov 20, 2040	2.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	2,119.19	0.00	10.35	Jan 18, 2043	5.27
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,119.19	0.00	5.38	May 23, 2033	4.86
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,119.19	0.00	6.85	Aug 28, 2034	4.85
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	2,119.19	0.00	4.04	Jun 13, 2030	4.10
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,119.19	0.00	6.20	May 24, 2033	4.50
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	2,119.19	0.00	7.31	Sep 18, 2035	5.35
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,101.08	0.00	13.62	Dec 09, 2047	4.12
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,101.08	0.00	1.45	Jun 24, 2027	2.12
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,101.08	0.00	4.44	Feb 27, 2031	4.25
BASGR	BASF SE RegS	Corporates	Fixed Income	2,101.08	0.00	5.26	Mar 08, 2032	4.25
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,101.08	0.00	6.22	Jul 10, 2033	4.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,101.08	0.00	5.00	Nov 22, 2031	5.75
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,101.08	0.00	7.40	Oct 24, 2035	5.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2,099.35	0.00	11.64	Jul 10, 2045	4.80
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	2,099.35	0.00	5.25	Apr 14, 2032	5.14
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	2,099.35	0.00	2.56	Aug 01, 2028	9.20
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	2,099.35	0.00	7.09	Jun 01, 2035	6.19
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,099.35	0.00	11.40	Nov 01, 2046	2.84
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2,099.35	0.00	10.81	May 15, 2049	5.30
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,099.35	0.00	3.82	Dec 01, 2030	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	2,099.35	0.00	2.01	Jun 01, 2031	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	2,099.35	0.00	5.97	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	2,099.35	0.00	5.85	Aug 01, 2047	4.00
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	2,099.35	0.00	4.38	Aug 01, 2032	6.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,099.35	0.00	3.93	Mar 20, 2048	5.00
RTX	RTX CORP	Industrial	Fixed Income	2,099.35	0.00	2.69	Jan 15, 2029	5.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	2,099.35	0.00	16.10	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,099.35	0.00	5.48	Jan 13, 2032	2.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	2,099.35	0.00	9.71	Apr 01, 2045	2.76
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	2,099.35	0.00	0.05	Jul 01, 2027	5.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	2,085.96	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	2,082.97	0.00	13.33	May 11, 2046	3.83
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	2,082.97	0.00	7.18	Apr 20, 2035	5.18
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,082.97	0.00	11.99	Sep 30, 2043	4.93
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,082.97	0.00	5.15	Jun 15, 2042	4.88
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	2,082.97	0.00	2.17	May 02, 2029	5.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,082.97	0.00	3.48	Jan 09, 2030	4.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,082.97	0.00	12.54	Oct 28, 2050	5.75
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	2,064.85	0.00	11.85	Dec 01, 2053	4.07
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	2,064.85	0.00	3.68	Mar 18, 2030	4.25
RWE	RWE AG RegS	Corporates	Fixed Income	2,064.85	0.00	7.38	Feb 13, 2035	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,064.85	0.00	6.15	Apr 26, 2033	4.22
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,064.85	0.00	6.30	Jul 11, 2033	4.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	2,064.85	0.00	4.09	Sep 06, 2030	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,064.85	0.00	5.20	Nov 10, 2031	4.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,064.85	0.00	4.52	Feb 20, 2031	3.88
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	2,064.85	0.00	11.06	Apr 04, 2044	5.25
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	2,064.85	0.00	1.37	May 31, 2027	5.75
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	2,064.85	0.00	4.68	Jun 12, 2031	4.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	2,064.85	0.00	6.98	Apr 03, 2045	5.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	2,046.74	0.00	13.36	Apr 09, 2046	3.67
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,046.74	0.00	17.89	Jun 02, 2062	3.80
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,046.74	0.00	13.11	Jul 28, 2045	3.55
NFLX	NETFLIX INC	Corporates	Fixed Income	2,046.74	0.00	3.14	May 15, 2029	4.63
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,046.74	0.00	2.81	Nov 30, 2028	1.88
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	2,046.74	0.00	2.40	Jun 23, 2028	1.94
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,046.74	0.00	22.18	Oct 22, 2071	1.63
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	2,046.74	0.00	10.59	Dec 06, 2041	5.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,046.74	0.00	7.37	Jan 12, 2035	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,046.74	0.00	5.27	Jan 15, 2032	3.88
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	2,046.74	0.00	3.81	May 03, 2030	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	2,046.74	0.00	3.88	May 29, 2030	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,046.74	0.00	4.41	Jan 15, 2031	3.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	2,046.74	0.00	3.07	Jun 19, 2029	4.25
TEGGR	TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	2,046.74	0.00	3.70	Mar 04, 2030	4.25
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	2,046.74	0.00	3.58	Jan 29, 2030	4.13
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	2,046.74	0.00	7.35	May 07, 2035	4.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,028.63	0.00	1.22	Mar 30, 2027	4.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	2,028.63	0.00	12.17	Nov 20, 2041	2.25
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,028.63	0.00	17.44	Sep 10, 2052	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,028.63	0.00	3.67	Jan 09, 2030	3.63
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	2,028.63	0.00	4.46	Jan 16, 2031	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,028.63	0.00	4.48	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	2,028.63	0.00	4.62	Apr 03, 2031	3.75
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,028.63	0.00	1.23	Apr 02, 2027	4.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,028.63	0.00	6.68	Oct 04, 2033	4.13
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	2,028.63	0.00	4.77	Jun 15, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,028.63	0.00	2.82	Jan 09, 2030	3.50
RWE	RWE AG RegS	Corporates	Fixed Income	2,028.63	0.00	5.22	Jan 10, 2032	3.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,028.63	0.00	5.57	Jun 28, 2032	4.25
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	2,028.63	0.00	4.52	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,028.63	0.00	4.56	Mar 06, 2031	3.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,028.63	0.00	6.81	Apr 10, 2034	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,028.63	0.00	3.29	Oct 16, 2034	4.88
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	2,028.63	0.00	5.47	May 07, 2032	4.00
VLTO	VERALTO CORP	Corporates	Fixed Income	2,028.63	0.00	5.02	Sep 19, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	2,028.63	0.00	5.77	Sep 03, 2032	4.13
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	2,028.63	0.00	6.57	Dec 31, 2079	4.88
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	2,028.63	0.00	3.91	Jun 24, 2030	5.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,010.52	0.00	14.34	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,010.52	0.00	14.31	Apr 05, 2051	4.10
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	2,010.52	0.00	17.11	Apr 22, 2055	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,010.52	0.00	2.53	Aug 04, 2028	1.00
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,010.52	0.00	3.44	Oct 25, 2029	4.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	2,010.52	0.00	7.74	Jun 12, 2035	4.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,010.52	0.00	6.46	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	2,010.52	0.00	2.38	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,010.52	0.00	3.38	Sep 28, 2029	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,010.52	0.00	6.64	Sep 28, 2033	3.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,010.52	0.00	4.43	Dec 11, 2030	4.13
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	2,010.52	0.00	4.59	Mar 20, 2031	3.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,010.52	0.00	6.94	May 05, 2034	4.00
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	2,010.52	0.00	6.90	Oct 30, 2044	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,010.52	0.00	3.10	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,010.52	0.00	6.95	May 16, 2034	4.10
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	2,010.52	0.00	4.80	Jun 11, 2031	3.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,010.52	0.00	3.31	Jul 16, 2029	3.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,010.52	0.00	7.13	Jan 31, 2036	3.94
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,010.52	0.00	3.74	Jan 16, 2030	3.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	2,010.52	0.00	5.26	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	2,010.52	0.00	3.74	Jan 31, 2030	3.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	2,010.52	0.00	5.32	Mar 17, 2033	3.86
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	2,010.52	0.00	3.82	Mar 19, 2030	3.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	2,010.52	0.00	7.37	Mar 26, 2036	4.00
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,010.52	0.00	4.58	Apr 08, 2031	4.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,010.52	0.00	7.79	May 02, 2056	4.63
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	2,010.52	0.00	5.32	May 14, 2032	5.13
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	2,010.52	0.00	4.18	Jul 28, 2030	3.75
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	2,010.52	0.00	5.53	Jul 02, 2032	4.63
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,994.38	0.00	3.61	Jan 22, 2030	5.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,994.38	0.00	2.98	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,994.38	0.00	6.41	Feb 01, 2047	4.00
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	6.41	Aug 01, 2042	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	6.48	Dec 01, 2046	3.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	1.97	Feb 01, 2032	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	1.99	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	5.47	Nov 01, 2042	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	5.75	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	6.49	Nov 01, 2046	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	2.23	Jun 01, 2032	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,994.38	0.00	10.94	Jan 15, 2044	5.10
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,994.38	0.00	6.51	Aug 20, 2047	4.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,994.38	0.00	3.78	May 01, 2030	5.88
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,994.38	0.00	4.24	Sep 10, 2030	3.75
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,994.38	0.00	1.07	Apr 10, 2027	8.50
CUCN	CU INC MTN	Corporates	Fixed Income	1,992.40	0.00	14.16	Nov 22, 2047	3.55
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,992.40	0.00	0.14	Feb 10, 2026	3.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,992.40	0.00	23.47	Jan 27, 2051	0.20
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,992.40	0.00	23.33	Dec 01, 2051	0.38
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	1,992.40	0.00	4.74	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,992.40	0.00	5.55	May 17, 2032	3.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,992.40	0.00	4.42	Nov 29, 2030	3.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,992.40	0.00	8.09	Jan 15, 2036	3.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,992.40	0.00	7.16	Apr 30, 2034	3.40
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	1,992.40	0.00	5.06	Oct 03, 2031	4.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,992.40	0.00	4.31	Sep 10, 2030	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,992.40	0.00	4.23	Aug 05, 2031	3.67
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,992.40	0.00	5.20	Jan 22, 2032	4.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,992.40	0.00	4.20	Jul 24, 2030	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,992.40	0.00	3.81	Feb 19, 2030	3.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,992.40	0.00	5.34	Mar 13, 2032	4.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,992.40	0.00	6.96	Mar 24, 2034	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1,992.40	0.00	3.82	Mar 25, 2030	3.38
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	1,992.40	0.00	6.22	Apr 02, 2033	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,992.40	0.00	7.42	May 14, 2036	4.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	1,992.40	0.00	6.09	Jun 18, 2055	4.63
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,974.29	0.00	8.16	Oct 17, 2036	4.61
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,974.29	0.00	1.23	Mar 26, 2027	2.63
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,974.29	0.00	3.21	May 26, 2049	3.25
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	1,974.29	0.00	4.03	Jun 15, 2030	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,974.29	0.00	2.32	Jun 01, 2033	3.25
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1,974.29	0.00	6.72	Nov 21, 2033	4.18
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,974.29	0.00	3.33	Jul 11, 2029	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,974.29	0.00	8.17	Mar 06, 2036	3.88
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1,974.29	0.00	3.61	Dec 04, 2029	3.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,974.29	0.00	4.19	Aug 05, 2030	3.12
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,974.29	0.00	3.90	Apr 30, 2030	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,974.29	0.00	4.28	Sep 30, 2030	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,974.29	0.00	5.28	Jan 14, 2033	3.25
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	1,974.29	0.00	4.61	Feb 25, 2031	3.25
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,974.29	0.00	6.38	Mar 21, 2033	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,974.29	0.00	5.46	Mar 20, 2032	3.38
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,974.29	0.00	3.93	Mar 27, 2030	2.97
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,974.29	0.00	6.27	Apr 07, 2033	3.44
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,974.29	0.00	5.63	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,974.29	0.00	3.13	May 14, 2030	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,974.29	0.00	9.45	May 09, 2038	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,974.29	0.00	4.82	May 20, 2032	3.43
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,974.29	0.00	3.99	Dec 31, 2079	4.25
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,974.29	0.00	3.99	Jun 04, 2031	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,974.29	0.00	6.39	Jun 17, 2033	3.75
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	1,974.29	0.00	3.21	Jun 23, 2029	3.70
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	1,974.29	0.00	2.36	Jun 25, 2029	3.50
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,974.29	0.00	7.55	Sep 04, 2055	4.38
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,956.18	0.00	7.60	Nov 20, 2034	3.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,956.18	0.00	3.22	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,956.18	0.00	6.48	May 27, 2033	3.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,956.18	0.00	7.81	May 27, 2035	3.75
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	1,956.18	0.00	5.69	Jun 12, 2032	3.38
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1,956.18	0.00	3.30	Jun 18, 2029	2.52
BAERVX	ELM BV RegS	Corporates	Fixed Income	1,956.18	0.00	4.12	Jun 19, 2030	3.38
DEQGR	DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	1,956.18	0.00	4.28	Oct 15, 2030	4.50
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	1,956.18	0.00	5.49	Dec 31, 2079	3.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,956.18	0.00	4.57	Jan 19, 2036	3.78
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,956.18	0.00	3.28	Jun 23, 2029	2.63
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1,956.18	0.00	5.77	Jun 24, 2032	3.38
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	1,956.18	0.00	5.73	Jul 03, 2032	3.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,956.18	0.00	7.97	Sep 11, 2035	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,956.18	0.00	3.48	Sep 16, 2029	3.78
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	1,956.18	0.00	4.34	Nov 04, 2030	4.45
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,956.18	0.00	15.90	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,956.18	0.00	14.17	Nov 29, 2047	3.51
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,956.18	0.00	2.12	Mar 29, 2028	2.75
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,956.18	0.00	2.97	Feb 19, 2049	2.75
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,956.18	0.00	2.31	Jul 15, 2028	2.75
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,956.18	0.00	4.72	Mar 23, 2031	3.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,956.18	0.00	0.08	Jan 19, 2026	1.21
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,956.18	0.00	1.64	Nov 30, 2032	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,956.18	0.00	7.57	Nov 21, 2034	3.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,956.18	0.00	8.29	Feb 24, 2036	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,956.18	0.00	8.20	Feb 28, 2036	3.75
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,956.18	0.00	3.38	Aug 26, 2029	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,956.18	0.00	4.33	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,956.18	0.00	3.45	Aug 27, 2054	3.88
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	1,956.18	0.00	6.00	Sep 30, 2032	3.25
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,956.18	0.00	5.16	Oct 17, 2031	3.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,956.18	0.00	5.59	May 06, 2032	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,956.18	0.00	4.52	Jan 10, 2031	2.97
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	1,956.18	0.00	7.37	Jan 20, 2035	3.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,956.18	0.00	8.27	Feb 05, 2036	3.50
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,956.18	0.00	6.11	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,956.18	0.00	3.85	Feb 18, 2030	2.74
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	1,956.18	0.00	5.63	May 20, 2032	3.38
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,956.18	0.00	12.75	May 19, 2045	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,956.18	0.00	4.04	May 07, 2030	3.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	1,956.18	0.00	4.03	May 08, 2030	3.09
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,956.18	0.00	3.96	May 13, 2030	3.50
CPLE7	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	1,945.56	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,938.07	0.00	9.91	Apr 16, 2040	5.47
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,938.07	0.00	0.24	Mar 20, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,938.07	0.00	0.08	Jan 19, 2026	0.50
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,938.07	0.00	1.99	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,938.07	0.00	1.14	Feb 22, 2027	1.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,938.07	0.00	0.75	Dec 29, 2031	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,938.07	0.00	1.38	May 24, 2027	1.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1,938.07	0.00	7.14	Jun 01, 2034	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,938.07	0.00	6.70	Jul 20, 2033	3.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,938.07	0.00	5.13	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,938.07	0.00	6.63	Aug 05, 2033	3.28
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,938.07	0.00	8.71	Sep 04, 2036	3.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,938.07	0.00	6.98	Mar 08, 2034	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,938.07	0.00	5.88	Jul 09, 2032	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,938.07	0.00	7.86	Feb 28, 2035	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,938.07	0.00	6.45	May 06, 2033	3.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,938.07	0.00	9.59	May 19, 2038	3.88
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,938.07	0.00	7.53	May 22, 2035	4.38
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,938.07	0.00	7.68	May 27, 2035	4.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,938.07	0.00	8.04	May 28, 2035	3.10
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	1,938.07	0.00	9.23	Jun 10, 2037	3.50
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	1,938.07	0.00	4.18	Jun 18, 2030	2.73
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,938.07	0.00	5.82	Oct 01, 2032	4.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,938.07	0.00	2.44	Jul 03, 2028	2.25
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	1,938.07	0.00	2.92	Jan 16, 2029	2.68
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,938.07	0.00	4.52	Dec 16, 2030	3.63
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,938.07	0.00	6.54	Aug 11, 2033	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,938.07	0.00	1.60	Aug 13, 2028	2.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,938.07	0.00	5.84	Aug 20, 2037	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,938.07	0.00	5.87	Aug 26, 2037	3.79
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,938.07	0.00	2.55	Aug 26, 2028	2.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,938.07	0.00	3.46	Sep 02, 2029	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1,938.07	0.00	7.95	Sep 02, 2035	4.13
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,938.07	0.00	8.05	Sep 10, 2035	3.75
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,938.07	0.00	2.62	Sep 11, 2028	2.50
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,938.07	0.00	4.29	Sep 11, 2030	3.35
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,938.07	0.00	5.12	Sep 23, 2032	3.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	1,938.07	0.00	1.74	Oct 02, 2028	2.75
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,938.07	0.00	3.59	Nov 14, 2029	3.50
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,938.07	0.00	4.72	Feb 27, 2036	4.01
INTNED	ING BANK NV RegS	Corporates	Fixed Income	1,938.07	0.00	2.83	Dec 01, 2028	2.63
MBKPW	MBANK SA MTN RegS	Corporates	Fixed Income	1,938.07	0.00	4.67	Mar 03, 2032	3.77
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,919.95	0.00	17.41	Jun 01, 2057	3.38
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,919.95	0.00	6.44	Apr 29, 2033	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,919.95	0.00	0.59	Jul 27, 2026	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,919.95	0.00	0.86	Nov 04, 2026	1.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,919.95	0.00	1.04	Jan 11, 2027	0.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,919.95	0.00	2.72	Oct 17, 2028	2.32
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,919.95	0.00	0.68	Aug 28, 2026	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,919.95	0.00	2.78	Nov 09, 2028	2.38
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,919.95	0.00	3.07	Jun 25, 2079	2.88
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,919.95	0.00	0.77	Oct 01, 2026	0.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,919.95	0.00	0.52	Jul 01, 2026	0.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,919.95	0.00	1.99	Jan 17, 2028	1.88
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	1,919.95	0.00	7.44	Jun 03, 2055	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,919.95	0.00	0.29	Apr 08, 2026	0.01
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,919.95	0.00	4.16	Jun 15, 2030	2.38
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,919.95	0.00	6.19	Nov 28, 2032	3.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,919.95	0.00	6.52	May 25, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,919.95	0.00	8.97	Jan 23, 2037	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,919.95	0.00	8.99	Feb 22, 2037	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,919.95	0.00	8.27	Mar 11, 2036	3.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,919.95	0.00	7.52	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,919.95	0.00	6.60	Aug 01, 2033	3.38
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,919.95	0.00	8.70	Sep 05, 2036	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,919.95	0.00	8.77	Sep 11, 2036	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,919.95	0.00	7.37	Sep 16, 2034	3.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,919.95	0.00	7.15	Feb 24, 2034	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,919.95	0.00	13.01	May 27, 2045	4.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,919.95	0.00	9.70	Jul 03, 2038	3.88
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1,919.95	0.00	6.81	Nov 02, 2033	3.38
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	1,919.95	0.00	6.64	Sep 08, 2033	3.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,919.95	0.00	7.05	Mar 15, 2034	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,919.95	0.00	6.08	Sep 16, 2032	2.88
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,919.95	0.00	8.30	Sep 24, 2035	3.25
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	1,919.95	0.00	4.35	Sep 30, 2030	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,919.95	0.00	5.86	Oct 01, 2033	3.63
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,919.95	0.00	5.18	Oct 02, 2031	3.38
BVIFP	BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	1,919.95	0.00	6.77	Oct 01, 2033	3.38
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,919.95	0.00	5.35	Oct 07, 2031	2.63
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,919.95	0.00	4.04	Apr 08, 2030	2.63
BPIPL	BANCO BPI SA RegS	Covered	Fixed Income	1,919.95	0.00	4.92	Apr 08, 2031	2.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,919.95	0.00	6.76	Oct 13, 2033	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,919.95	0.00	4.92	Apr 15, 2031	2.75
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,919.95	0.00	4.50	Nov 06, 2030	2.75
ISLBAN	ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	1,919.95	0.00	6.08	Nov 11, 2032	3.75
SOFBB	SOFINA SA RegS	Corporates	Fixed Income	1,919.95	0.00	6.80	Nov 13, 2033	3.71
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,919.95	0.00	5.98	Nov 13, 2033	3.63
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	1,919.95	0.00	5.24	Nov 20, 2032	3.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,919.95	0.00	6.66	Nov 14, 2033	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	1,919.95	0.00	2.81	Nov 20, 2028	2.54
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	1,919.95	0.00	5.26	Dec 31, 2079	4.20
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	1,919.95	0.00	4.40	Nov 25, 2031	4.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,919.95	0.00	5.37	Nov 25, 2031	3.00
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	1,919.95	0.00	4.54	Nov 27, 2031	3.13
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	1,919.95	0.00	4.63	Dec 01, 2030	2.72
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	1,919.95	0.00	5.69	Jun 05, 2032	3.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,919.95	0.00	4.22	Jul 04, 2030	2.75
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,901.84	0.00	6.74	Jun 21, 2034	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,901.84	0.00	4.42	Dec 10, 2030	4.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	1,901.84	0.00	10.22	Jul 15, 2042	5.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,901.84	0.00	7.84	Mar 26, 2035	3.13
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,901.84	0.00	0.80	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,901.84	0.00	0.91	Nov 23, 2026	0.63
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,901.84	0.00	1.17	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,901.84	0.00	1.59	Aug 02, 2027	0.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,901.84	0.00	2.29	Apr 30, 2028	1.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,901.84	0.00	0.81	Oct 15, 2026	0.10
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,901.84	0.00	2.20	Apr 03, 2028	1.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,901.84	0.00	1.13	Feb 14, 2027	0.90
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,901.84	0.00	0.31	Apr 15, 2026	1.50
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,901.84	0.00	3.26	Dec 31, 2079	2.88
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,901.84	0.00	2.11	Feb 24, 2028	1.38
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,901.84	0.00	2.27	Apr 28, 2028	1.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,901.84	0.00	8.15	Oct 18, 2035	3.73
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,901.84	0.00	6.90	Nov 21, 2033	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,901.84	0.00	6.26	Dec 14, 2032	3.25
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,901.84	0.00	7.78	Mar 02, 2035	3.38
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	1,901.84	0.00	5.20	Sep 23, 2031	3.13
SPSNSW	ELM BV RegS	Corporates	Fixed Income	1,901.84	0.00	5.22	Oct 01, 2031	3.13
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	1,901.84	0.00	6.14	Jan 13, 2033	3.75
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,901.84	0.00	5.16	Oct 16, 2031	3.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,901.84	0.00	6.62	May 24, 2033	3.00
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	1,901.84	0.00	6.10	Oct 27, 2032	3.38
ALV	AUTOLIV INC MTN RegS	Corporates	Fixed Income	1,901.84	0.00	4.46	Oct 29, 2030	3.00
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,901.84	0.00	6.03	Nov 03, 2033	3.25
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,901.84	0.00	9.03	Feb 04, 2037	3.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,901.84	0.00	8.19	Nov 05, 2035	3.75
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	1,901.84	0.00	8.49	Jan 19, 2036	3.38
LINE	LINEAGE EUROPE FINCO BV RegS	Corporates	Fixed Income	1,901.84	0.00	5.26	Nov 26, 2031	4.13
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	1,901.84	0.00	6.22	Jan 26, 2033	3.63
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,901.84	0.00	7.09	Dec 02, 2033	2.88
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,901.84	0.00	5.35	Dec 02, 2036	3.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,901.84	0.00	6.07	Dec 02, 2033	3.38
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,901.84	0.00	0.00	Jan 05, 2026	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,889.41	0.00	3.39	Oct 20, 2029	5.02
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,889.41	0.00	3.05	May 23, 2029	5.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,889.41	0.00	3.75	Apr 01, 2030	5.20
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,889.41	0.00	1.40	Jun 10, 2027	5.88
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,889.41	0.00	3.61	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,889.41	0.00	6.69	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,889.41	0.00	6.69	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,889.41	0.00	6.69	May 01, 2046	3.50
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,889.41	0.00	3.05	Jun 15, 2029	7.20
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,889.41	0.00	13.40	Sep 01, 2046	2.86
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,889.41	0.00	1.01	Feb 01, 2027	10.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,889.41	0.00	2.27	Apr 26, 2048	5.10
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,889.41	0.00	1.12	Mar 20, 2027	5.15
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,889.41	0.00	3.53	Feb 18, 2030	6.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,889.41	0.00	16.16	May 15, 2120	3.71
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	1,885.39	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,883.73	0.00	15.32	Jun 28, 2051	3.29
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,883.73	0.00	12.67	Nov 03, 2040	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,883.73	0.00	4.12	May 18, 2030	2.15
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,883.73	0.00	2.28	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,883.73	0.00	2.04	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,883.73	0.00	1.52	Jul 09, 2027	0.75
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,883.73	0.00	2.27	Apr 22, 2028	1.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,883.73	0.00	13.32	Dec 02, 2052	5.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,883.73	0.00	10.47	Mar 10, 2039	3.13
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,883.73	0.00	7.63	Oct 25, 2034	3.31
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,883.73	0.00	5.99	Nov 04, 2032	3.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,883.73	0.00	8.95	Nov 21, 2036	3.63
BSKBER	BSK 1818 AG RegS	Covered	Fixed Income	1,883.73	0.00	6.22	Oct 22, 2032	2.63
VIAOUT	VIA OUTLETS BV RegS	Corporates	Fixed Income	1,883.73	0.00	6.04	Oct 29, 2032	3.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	1,883.73	0.00	8.01	Nov 10, 2036	3.63
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	1,883.73	0.00	8.38	Nov 10, 2035	3.25
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1,883.73	0.00	8.34	Nov 13, 2035	3.38
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,865.61	0.00	6.93	Jun 13, 2034	4.63
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,865.61	0.00	14.76	Feb 28, 2050	3.41
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,865.61	0.00	5.74	Nov 15, 2032	4.95
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,865.61	0.00	2.37	May 25, 2028	0.88
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,865.61	0.00	4.66	Dec 03, 2030	1.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,865.61	0.00	7.67	Aug 25, 2034	2.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,865.61	0.00	9.53	Nov 21, 2037	3.75
INR	INR CASH	Cash and/or Derivatives	Cash	1,865.33	0.00	0.00	nan	0.00
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,847.50	0.00	2.57	Dec 11, 2028	4.49
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,847.50	0.00	12.28	May 20, 2044	3.80
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,847.50	0.00	3.01	Jan 30, 2029	1.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,847.50	0.00	4.06	Apr 01, 2030	1.50
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,847.50	0.00	4.94	Aug 15, 2031	2.25
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,829.39	0.00	7.24	Oct 30, 2034	4.31
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,829.39	0.00	1.49	Oct 04, 2027	3.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,829.39	0.00	5.29	Jun 01, 2032	6.93
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,829.39	0.00	7.21	Jul 13, 2044	5.41
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,829.39	0.00	2.23	Mar 23, 2028	0.01
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,829.39	0.00	5.10	Jun 23, 2031	2.13
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,829.39	0.00	2.45	Jun 18, 2028	0.38
CUCN	CU INC MTN	Corporates	Fixed Income	1,811.28	0.00	15.63	Sep 05, 2051	3.17
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,811.28	0.00	0.13	Feb 24, 2026	2.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,811.28	0.00	1.75	Dec 06, 2027	3.39
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,811.28	0.00	0.07	Mar 10, 2026	3.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,811.28	0.00	2.06	Mar 15, 2028	3.39
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,811.28	0.00	10.70	Jun 21, 2041	4.88
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,811.28	0.00	12.10	Oct 06, 2045	4.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,811.28	0.00	4.70	Nov 24, 2030	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,811.28	0.00	3.04	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,811.28	0.00	3.99	Feb 11, 2030	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,811.28	0.00	3.88	Jan 06, 2030	1.13
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	1,811.28	0.00	2.84	Nov 12, 2028	0.54
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,811.28	0.00	3.44	Jul 13, 2029	1.29
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,811.28	0.00	12.94	Aug 30, 2044	3.75
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,793.16	0.00	1.36	May 17, 2027	2.49
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,793.16	0.00	0.43	May 28, 2026	1.55
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,793.16	0.00	14.81	Aug 13, 2050	3.33
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,793.16	0.00	15.19	Feb 08, 2050	3.05
ENMAXC	ENMAX CORP	Government Related	Fixed Income	1,793.16	0.00	4.06	Jun 06, 2030	3.77
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,793.16	0.00	12.51	Dec 01, 2041	2.40
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,793.16	0.00	0.47	Jun 15, 2026	1.53
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,793.16	0.00	6.29	Apr 14, 2033	3.50
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,793.16	0.00	5.99	Jun 24, 2032	2.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,793.16	0.00	3.00	Jan 12, 2029	0.38
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,793.16	0.00	4.79	Jan 18, 2031	1.48
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,793.16	0.00	22.11	Jan 26, 2052	0.63
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,793.16	0.00	6.98	Jul 30, 2033	1.88
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	1,793.16	0.00	7.47	May 16, 2034	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,793.16	0.00	5.95	May 25, 2032	1.88
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1,785.10	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,784.45	0.00	12.61	May 09, 2047	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,784.45	0.00	3.09	Jun 01, 2029	5.10
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	1,784.45	0.00	6.40	Apr 01, 2045	7.50
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,784.45	0.00	6.41	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,784.45	0.00	5.93	Jun 01, 2048	4.50
FHLB	FHLB	Agency	Fixed Income	1,784.45	0.00	2.11	Mar 10, 2028	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,784.45	0.00	5.26	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,784.45	0.00	3.22	Jul 01, 2041	6.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,784.45	0.00	5.48	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,784.45	0.00	2.51	Jun 01, 2033	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,784.45	0.00	12.73	Feb 15, 2048	4.05
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,784.45	0.00	7.94	Oct 15, 2036	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,784.45	0.00	12.89	Dec 01, 2047	3.95
WHR	WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	1,784.45	0.00	10.32	Mar 01, 2043	5.15
CUCN	CU INC	Corporates	Fixed Income	1,775.05	0.00	15.26	Sep 07, 2049	2.96
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,775.05	0.00	14.13	Mar 19, 2114	5.63
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,775.05	0.00	5.90	Apr 22, 2032	1.63
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	1,765.04	0.00	0.00	Aug 25, 2026	6.00
T	AT&T INC	Corporates	Fixed Income	1,756.94	0.00	13.08	Nov 25, 2048	5.10
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,756.94	0.00	15.34	Jul 08, 2050	2.98
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,756.94	0.00	8.09	Nov 27, 2034	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,756.94	0.00	6.10	Jun 07, 2032	1.25
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,756.94	0.00	4.10	Mar 08, 2030	0.58
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,756.94	0.00	4.15	Mar 18, 2030	0.38
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	1,756.94	0.00	5.11	May 06, 2031	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,756.94	0.00	3.67	Sep 14, 2029	0.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,756.94	0.00	22.20	Oct 13, 2051	0.60
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,738.82	0.00	6.07	May 17, 2032	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,738.82	0.00	8.02	Jan 23, 2035	2.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,720.71	0.00	15.67	Nov 22, 2049	2.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,720.71	0.00	4.52	Aug 14, 2030	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,720.71	0.00	22.37	Sep 02, 2050	0.38
QAR	QAR CASH	Cash and/or Derivatives	Cash	1,704.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,702.60	0.00	12.78	May 25, 2047	4.85
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,702.60	0.00	12.04	Apr 05, 2048	4.13
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,702.60	0.00	6.88	May 11, 2033	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,702.60	0.00	5.25	Apr 30, 2031	0.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,702.60	0.00	5.22	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,702.60	0.00	4.97	Jun 16, 2051	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,702.60	0.00	5.98	Mar 16, 2032	0.75
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,684.49	0.00	13.70	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,684.49	0.00	13.00	Mar 26, 2048	4.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,684.49	0.00	11.13	Nov 21, 2042	4.10
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,684.49	0.00	4.69	Sep 23, 2030	0.01
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,679.48	0.00	5.27	Jan 15, 2034	7.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,679.48	0.00	1.20	Mar 15, 2027	1.19
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,679.48	0.00	6.41	Jan 01, 2046	4.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,679.48	0.00	6.69	Aug 01, 2046	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,679.48	0.00	5.32	Dec 01, 2044	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,679.48	0.00	1.70	Oct 01, 2030	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,679.48	0.00	5.12	Jun 01, 2047	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,679.48	0.00	4.33	Oct 08, 2030	3.63
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,679.48	0.00	7.51	Oct 01, 2041	4.28
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,679.48	0.00	4.31	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,679.48	0.00	11.35	Jul 19, 2068	5.25
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,679.48	0.00	9.70	Nov 01, 2050	6.95
TROX	TRONOX INC 144A	Industrial	Fixed Income	1,679.48	0.00	3.57	Sep 30, 2030	9.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,666.37	0.00	9.82	Nov 17, 2036	1.63
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,666.37	0.00	18.97	Nov 20, 2049	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,666.37	0.00	5.91	Feb 20, 2032	0.75
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,666.37	0.00	8.35	May 12, 2035	1.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,666.37	0.00	5.02	Jan 20, 2031	0.01
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,666.37	0.00	5.06	Feb 05, 2031	0.01
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,666.37	0.00	22.64	Mar 10, 2051	0.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,666.37	0.00	6.17	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,666.37	0.00	5.24	Apr 21, 2031	0.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,666.37	0.00	6.18	Jul 18, 2032	1.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,648.26	0.00	6.89	Apr 28, 2033	1.20
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,648.26	0.00	5.71	Oct 10, 2031	0.13
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,648.26	0.00	12.27	Jul 22, 2044	4.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,648.26	0.00	6.22	May 12, 2032	0.38
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	1,644.70	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,630.15	0.00	13.08	Jun 02, 2045	3.90
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,630.15	0.00	8.08	Sep 30, 2034	1.50
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,630.15	0.00	6.69	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,630.15	0.00	6.55	Oct 15, 2032	0.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,630.15	0.00	6.91	May 25, 2033	1.38
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,630.15	0.00	9.02	Oct 08, 2036	2.38
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,630.15	0.00	14.32	Jul 14, 2052	3.63
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,612.04	0.00	16.39	Jun 08, 2051	2.63
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,612.04	0.00	14.87	Jun 09, 2054	3.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,612.04	0.00	6.86	Jan 17, 2033	0.38
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	1,604.58	0.00	0.00	Jan 12, 2026	116.00
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,593.92	0.00	13.38	Dec 12, 2046	3.38
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,593.92	0.00	8.26	Nov 20, 2034	1.38
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,593.92	0.00	20.86	Feb 07, 2118	2.52
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,593.92	0.00	7.43	Oct 21, 2033	0.95
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,593.92	0.00	6.59	Nov 19, 2032	1.00
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,575.81	0.00	8.92	May 07, 2036	2.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,574.51	0.00	2.48	Sep 15, 2028	5.20
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,574.51	0.00	7.22	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,574.51	0.00	9.20	Aug 15, 2044	5.62
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,574.51	0.00	9.62	Dec 01, 2044	6.00
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,574.51	0.00	6.69	May 01, 2048	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,574.51	0.00	4.50	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,574.51	0.00	6.69	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,574.51	0.00	6.41	Feb 01, 2048	4.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,574.51	0.00	1.30	Jul 01, 2030	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,574.51	0.00	5.26	Feb 01, 2045	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,574.51	0.00	2.11	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,574.51	0.00	1.70	Sep 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,574.51	0.00	2.01	Mar 01, 2031	3.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,574.51	0.00	4.10	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,574.51	0.00	11.37	Apr 15, 2043	4.10
FDX	FEDEX CORP	Industrial	Fixed Income	1,574.51	0.00	11.84	Feb 01, 2045	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,574.51	0.00	11.43	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,574.51	0.00	6.93	Jun 20, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,574.51	0.00	2.54	Apr 05, 2034	5.10
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,574.51	0.00	5.02	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,574.51	0.00	7.20	Jan 15, 2040	5.26
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	1,574.51	0.00	6.83	Dec 01, 2034	5.75
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1,574.51	0.00	1.34	May 15, 2028	4.73
VRSN	VERISIGN INC	Industrial	Fixed Income	1,574.51	0.00	5.39	Jun 01, 2032	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,574.51	0.00	4.23	Oct 15, 2030	4.60
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,557.70	0.00	4.82	Jun 18, 2031	5.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,557.70	0.00	0.44	Jun 02, 2026	3.00
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,557.70	0.00	13.84	Sep 21, 2049	3.46
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,557.70	0.00	8.99	Jun 03, 2036	2.00
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,539.58	0.00	11.94	May 15, 2043	3.25
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,539.58	0.00	6.03	Nov 12, 2038	3.16
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,539.58	0.00	8.15	Sep 14, 2034	1.13
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,521.47	0.00	5.38	Jun 01, 2032	6.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,521.47	0.00	11.29	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,521.47	0.00	11.43	Nov 05, 2038	1.45
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,521.47	0.00	25.29	Jan 19, 2122	1.45
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,521.47	0.00	13.10	Apr 22, 2048	3.63
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,503.36	0.00	15.03	Jun 25, 2055	3.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,503.36	0.00	11.05	Jul 12, 2038	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,503.36	0.00	24.35	Jan 27, 2051	0.05
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,485.25	0.00	17.15	Sep 14, 2051	1.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,485.25	0.00	11.75	Jan 14, 2042	2.50
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	1,484.24	0.00	0.00	nan	0.00
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,469.54	0.00	5.93	Jul 01, 2048	4.50
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,469.54	0.00	4.39	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,469.54	0.00	6.21	May 01, 2047	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,469.54	0.00	5.93	May 01, 2042	4.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,469.54	0.00	1.66	Jun 01, 2031	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,469.54	0.00	5.69	Jan 01, 2046	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,469.54	0.00	2.24	May 01, 2032	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,469.54	0.00	6.41	Mar 01, 2045	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,469.54	0.00	3.88	May 15, 2030	4.25
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,469.54	0.00	10.26	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,469.54	0.00	9.87	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,469.54	0.00	4.26	May 28, 2030	1.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,469.54	0.00	12.57	Oct 01, 2055	6.55
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,467.13	0.00	11.80	Mar 28, 2039	1.20
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,467.13	0.00	9.29	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,467.13	0.00	4.72	Mar 31, 2031	3.15
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,449.02	0.00	15.37	Apr 26, 2051	3.44
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,449.02	0.00	3.77	Mar 31, 2033	3.75
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,449.02	0.00	13.66	Oct 20, 2048	3.25
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,449.02	0.00	4.36	Sep 23, 2030	2.54
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,449.02	0.00	24.95	Jun 22, 2071	1.25
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,449.02	0.00	4.96	Sep 08, 2031	3.80
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,430.91	0.00	14.64	Dec 19, 2050	3.13
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,430.91	0.00	13.56	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,412.80	0.00	9.99	Apr 15, 2036	0.25
200012	CSG HOLDING LTD B	Materials	Equity	1,404.01	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,394.68	0.00	9.44	Nov 17, 2039	6.45
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,394.68	0.00	7.55	Mar 31, 2043	3.09
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	1,376.57	0.00	11.72	Mar 15, 2040	1.88
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,376.57	0.00	15.32	May 06, 2052	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,364.58	0.00	11.13	Aug 21, 2040	2.70
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,364.58	0.00	2.60	May 01, 2033	4.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,364.58	0.00	5.93	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,364.58	0.00	6.41	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,364.58	0.00	4.95	Aug 01, 2045	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,364.58	0.00	1.66	Sep 01, 2031	3.00
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,364.58	0.00	5.69	Jan 01, 2046	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,364.58	0.00	2.23	Oct 01, 2032	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,364.58	0.00	4.89	May 01, 2048	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,364.58	0.00	3.31	Aug 05, 2029	3.10
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,364.58	0.00	6.51	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,364.58	0.00	5.43	Jun 20, 2047	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,364.58	0.00	2.74	Dec 15, 2028	4.25
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,364.58	0.00	0.00	nan	0.00
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,364.58	0.00	0.96	Feb 01, 2030	8.25
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,364.58	0.00	2.38	Aug 15, 2028	5.40
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,364.58	0.00	13.06	May 29, 2055	6.17
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	1,364.58	0.00	4.06	Mar 27, 2033	3.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,358.46	0.00	14.97	Apr 25, 2050	3.31
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,340.34	0.00	15.49	Apr 21, 2050	3.03
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,340.34	0.00	31.57	Jan 21, 2061	0.20
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,322.23	0.00	6.41	Feb 28, 2034	5.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,322.23	0.00	13.73	Aug 17, 2053	5.82
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,322.23	0.00	15.82	Dec 07, 2055	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,304.12	0.00	12.76	Dec 01, 2043	3.45
CUCN	CU INC MTN	Corporates	Fixed Income	1,286.01	0.00	7.76	Nov 21, 2035	5.18
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	1,286.01	0.00	4.74	Jun 30, 2031	4.91
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,286.01	0.00	6.04	May 26, 2033	5.36
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,286.01	0.00	4.39	Mar 01, 2031	5.46
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,286.01	0.00	15.87	Sep 21, 2050	2.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,286.01	0.00	12.04	Jun 14, 2041	3.80
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,286.01	0.00	14.92	Apr 11, 2044	1.50
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,286.01	0.00	12.86	May 25, 2040	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,286.01	0.00	13.02	Jun 14, 2041	1.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	1,283.67	0.00	0.00	nan	0.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,267.89	0.00	5.66	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	1,267.89	0.00	2.82	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,267.89	0.00	5.38	Jun 12, 2032	5.46
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,267.89	0.00	1.88	Jan 27, 2028	4.91
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,267.89	0.00	2.85	Feb 23, 2034	5.05
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	1,267.89	0.00	5.19	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,267.89	0.00	4.61	May 15, 2031	5.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1,267.89	0.00	18.19	Jan 24, 2052	1.88
016790	HYUNDAI FEED INC	Consumer Staples	Equity	1,263.61	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,259.61	0.00	2.35	Jun 15, 2028	3.88
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,259.61	0.00	4.50	May 01, 2048	5.00
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,259.61	0.00	6.05	Mar 01, 2047	3.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,259.61	0.00	3.82	Dec 01, 2030	3.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,259.61	0.00	5.97	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,259.61	0.00	4.99	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	1,259.61	0.00	5.95	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	1,259.61	0.00	6.22	Dec 01, 2046	3.00
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,259.61	0.00	5.93	Nov 01, 2046	3.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	1,259.61	0.00	5.89	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	1,259.61	0.00	2.51	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	1,259.61	0.00	5.92	May 20, 2045	2.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,259.61	0.00	7.07	Oct 20, 2044	3.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	1,259.61	0.00	1.01	Feb 15, 2027	4.20
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	1,259.61	0.00	3.94	Aug 01, 2030	5.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	1,259.61	0.00	2.15	May 08, 2028	5.83
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,259.61	0.00	2.70	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,259.61	0.00	12.51	Feb 01, 2055	5.93
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	1,259.61	0.00	13.26	Sep 15, 2055	5.95
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	1,249.78	0.00	3.61	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,249.78	0.00	3.64	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,249.78	0.00	6.93	Aug 22, 2034	4.73
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,249.78	0.00	1.58	Aug 23, 2032	5.04
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	1,249.78	0.00	3.11	May 16, 2034	4.65
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,249.78	0.00	13.97	Sep 13, 2052	5.34
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	1,249.78	0.00	2.91	Apr 09, 2029	4.54
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,249.78	0.00	10.42	Jun 01, 2040	4.75
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,249.78	0.00	10.08	Jun 17, 2041	6.10
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,249.78	0.00	19.30	Mar 16, 2111	5.95
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,249.78	0.00	0.31	Apr 16, 2026	0.50
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	1,243.55	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,231.67	0.00	2.37	Sep 11, 2028	4.19
GIBACN	CGI INC	Corporates	Fixed Income	1,231.67	0.00	1.63	Sep 05, 2027	3.99
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,231.67	0.00	14.72	May 02, 2054	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,231.67	0.00	7.86	Jan 13, 2036	4.40
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,231.67	0.00	3.68	Jan 24, 2035	4.26
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	1,231.67	0.00	15.04	Aug 25, 2055	4.95
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	1,231.67	0.00	3.72	Mar 04, 2030	4.82
NOVERC	NOVERCO INC	Corporates	Fixed Income	1,231.67	0.00	7.25	Jan 28, 2035	4.57
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	1,231.67	0.00	4.04	Jul 02, 2030	3.88
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	1,213.55	0.00	4.02	May 27, 2030	3.88
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	1,213.55	0.00	1.15	Mar 31, 2027	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,213.55	0.00	7.91	Mar 14, 2036	4.70
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,213.55	0.00	3.92	Sep 10, 2055	5.37
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,213.55	0.00	3.14	Jun 21, 2029	4.01
CUCN	CU INC	Corporates	Fixed Income	1,213.55	0.00	11.62	Sep 09, 2043	4.72
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	1,213.55	0.00	4.18	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,213.55	0.00	2.06	Feb 25, 2028	3.55
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,213.55	0.00	3.09	Jun 14, 2029	4.23
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,213.55	0.00	6.21	Jun 13, 2033	4.83
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	1,213.55	0.00	1.05	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	1,213.55	0.00	5.12	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	1,213.55	0.00	3.60	Dec 02, 2029	4.10
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,213.55	0.00	6.43	Jun 02, 2033	3.80
MRUCN	METRO INC	Corporates	Fixed Income	1,213.55	0.00	3.59	Nov 27, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	1,213.55	0.00	6.37	Jun 06, 2033	4.15
OXPROP	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	1,213.55	0.00	3.61	Dec 04, 2029	3.90
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,213.55	0.00	2.93	Feb 23, 2029	3.72
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,213.55	0.00	4.24	Feb 15, 2056	5.20
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,213.55	0.00	14.76	Nov 04, 2048	2.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,213.55	0.00	13.44	Dec 04, 2040	0.93
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,213.55	0.00	0.00	Jan 05, 2026	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	1,195.44	0.00	0.12	Feb 04, 2026	1.07
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,195.44	0.00	6.38	Jun 21, 2033	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,195.44	0.00	4.09	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,195.44	0.00	7.71	Jun 10, 2035	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	1,195.44	0.00	0.69	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,195.44	0.00	2.99	Mar 13, 2029	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,195.44	0.00	5.65	Jun 13, 2032	4.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,195.44	0.00	15.10	Sep 12, 2055	4.84
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,195.44	0.00	7.34	Feb 15, 2035	4.76
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	1,195.44	0.00	0.73	Dec 16, 2026	3.48
STNCN	STANTEC INC RegS	Corporates	Fixed Income	1,195.44	0.00	5.58	Jun 10, 2032	4.37
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,195.44	0.00	11.44	Nov 26, 2043	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,195.44	0.00	3.83	Feb 19, 2030	3.15
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	1,195.44	0.00	2.37	Jun 19, 2028	3.76
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,195.44	0.00	17.41	Sep 18, 2049	1.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,177.33	0.00	2.17	Apr 04, 2029	2.60
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,177.33	0.00	2.32	May 18, 2028	2.18
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,177.33	0.00	14.87	Mar 13, 2055	4.87
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,177.33	0.00	2.48	Aug 01, 2028	2.67
AEGON	AEGON NV MTN	Corporates	Fixed Income	1,177.33	0.00	5.10	Dec 15, 2031	6.13
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,159.22	0.00	15.33	May 20, 2055	4.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,159.22	0.00	11.65	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,159.22	0.00	11.88	Jan 17, 2045	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,159.22	0.00	1.16	Mar 10, 2027	5.25
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	7.07	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	3.93	May 20, 2049	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	1,154.64	0.00	8.80	Oct 15, 2037	4.50
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	1,154.64	0.00	12.51	Sep 01, 2047	3.23
SRE	SEMPRA (30NC5)	Utility	Fixed Income	1,154.64	0.00	3.49	Apr 01, 2055	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,154.64	0.00	12.60	May 15, 2048	4.88
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1,154.64	0.00	13.15	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1,154.64	0.00	16.62	Sep 01, 2117	4.18
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,154.64	0.00	3.72	Jan 31, 2033	6.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	1,154.64	0.00	6.82	Jan 10, 2035	5.84
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,154.64	0.00	1.89	Jun 30, 2031	10.00
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	1,154.64	0.00	3.40	Oct 15, 2030	7.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	1,154.64	0.00	4.36	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	1,154.64	0.00	12.01	Oct 15, 2064	7.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	6.10	Jan 01, 2047	3.50
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	1.69	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	5.93	Dec 01, 2045	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	5.77	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	5.16	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	5.53	Jul 01, 2048	4.50
FNFA3050	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,154.64	0.00	2.50	Sep 01, 2055	6.00
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	7.07	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	5.43	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.64	0.00	5.43	Aug 20, 2046	4.50
182400	NKMAX LTD	Health Care	Equity	1,143.27	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,141.10	0.00	13.63	Jun 21, 2049	4.75
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	1,141.10	0.00	11.51	Jul 20, 2043	4.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,141.10	0.00	11.39	Apr 30, 2043	4.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,141.10	0.00	10.98	Nov 15, 2041	4.55
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,141.10	0.00	0.84	Oct 26, 2026	0.20
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	1,122.99	0.00	13.38	Jul 27, 2048	4.46
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,122.99	0.00	14.67	Nov 26, 2040	0.01
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,104.88	0.00	12.62	Jun 30, 2045	4.09
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,104.88	0.00	11.37	Aug 27, 2042	4.24
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,104.88	0.00	15.02	Jun 01, 2052	4.30
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	1,104.88	0.00	17.21	Apr 11, 2057	2.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,086.77	0.00	13.23	May 15, 2047	4.32
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,086.77	0.00	13.64	Jan 18, 2049	4.25
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,086.77	0.00	11.91	Oct 30, 2042	3.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,086.77	0.00	1.21	Mar 23, 2027	2.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,086.77	0.00	0.40	May 18, 2026	0.50
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,068.65	0.00	13.49	Dec 04, 2047	4.27
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,068.65	0.00	11.78	Feb 03, 2042	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,068.65	0.00	1.27	Apr 14, 2027	2.50
CAD	CAD/USD	Cash and/or Derivatives	Forwards	1,068.65	0.00	0.00	Jan 05, 2026	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,050.54	0.00	14.31	Dec 10, 2051	4.49
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1,050.54	0.00	14.81	Jul 18, 2042	0.88
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	1,050.54	0.00	17.70	Oct 09, 2059	2.25
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,050.54	0.00	2.08	Mar 09, 2028	3.00
AXASA	AXA SA	Financial Institutions	Fixed Income	1,049.67	0.00	4.15	Dec 15, 2030	8.60
BC	BRUNSWICK CORP	Industrial	Fixed Income	1,049.67	0.00	12.36	Apr 01, 2052	5.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	1,049.67	0.00	1.34	May 14, 2027	4.25
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	1,049.67	0.00	5.93	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,049.67	0.00	6.69	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	1,049.67	0.00	4.95	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	1,049.67	0.00	5.26	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	1,049.67	0.00	5.80	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	1,049.67	0.00	4.87	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	1,049.67	0.00	6.63	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	1,049.67	0.00	4.29	Jan 01, 2042	5.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,049.67	0.00	5.43	Oct 20, 2046	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,049.67	0.00	2.21	Jun 15, 2028	4.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	1,049.67	0.00	3.63	May 15, 2055	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1,049.67	0.00	14.74	Nov 15, 2052	3.75
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	1,042.98	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,032.43	0.00	14.38	May 12, 2051	4.20
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	1,032.43	0.00	1.18	Feb 22, 2027	4.63
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	1,032.43	0.00	2.10	Mar 03, 2028	2.09
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,014.31	0.00	14.15	Sep 18, 2048	3.73
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,014.31	0.00	14.37	Mar 22, 2051	4.05
COP	COP CASH	Cash and/or Derivatives	Cash	1,011.26	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	996.20	0.00	14.16	Nov 27, 2047	3.55
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	996.20	0.00	14.40	Mar 04, 2051	3.95
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	978.09	0.00	15.54	May 20, 2053	3.77
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	978.09	0.00	14.74	Sep 13, 2050	3.65
NRWBK	NRW BANK RegS	Government Related	Fixed Income	959.98	0.00	0.38	May 11, 2026	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	959.98	0.00	14.24	Aug 16, 2041	0.75
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	959.98	0.00	17.42	Feb 18, 2056	1.88
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	959.98	0.00	4.65	Mar 31, 2031	3.70
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	944.71	0.00	2.12	Jun 01, 2028	5.26
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	944.71	0.00	8.65	Nov 01, 2039	5.49
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	944.71	0.00	5.73	Nov 17, 2032	5.00
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	944.71	0.00	6.41	Oct 01, 2047	4.00
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	944.71	0.00	5.93	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	944.71	0.00	5.93	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	944.71	0.00	4.66	Sep 01, 2042	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	944.71	0.00	1.92	Jan 01, 2032	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	944.71	0.00	5.42	Jan 01, 2046	4.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	944.71	0.00	2.23	Nov 01, 2032	3.50
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	944.71	0.00	5.42	Jun 01, 2047	4.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	944.71	0.00	4.65	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	944.71	0.00	6.93	Dec 20, 2045	3.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	944.71	0.00	7.07	Dec 20, 2047	3.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	944.71	0.00	6.51	Dec 15, 2046	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	944.71	0.00	4.74	Dec 03, 2030	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	944.71	0.00	5.81	Sep 17, 2032	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	944.71	0.00	7.07	Mar 15, 2035	5.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	944.71	0.00	3.66	Feb 13, 2030	4.63
ASCOTG	ASCOT GROUP LTD RegS	Agency	Fixed Income	944.71	0.00	3.68	Jun 15, 2035	6.35
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	941.86	0.00	15.42	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	941.86	0.00	14.58	Aug 01, 2048	3.20
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	941.86	0.00	5.50	Jan 22, 2032	2.25
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	923.75	0.00	14.91	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	923.75	0.00	14.67	Jul 27, 2048	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	923.75	0.00	9.41	Apr 15, 2039	5.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	923.75	0.00	20.45	Sep 30, 2051	1.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	905.64	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	905.64	0.00	0.00	Jan 05, 2026	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	887.53	0.00	15.24	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	887.53	0.00	14.65	Feb 14, 2050	3.31
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	887.53	0.00	23.02	Sep 14, 2061	1.38
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	869.41	0.00	15.32	Aug 09, 2049	2.82
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	869.41	0.00	9.19	Mar 05, 2038	4.60
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	851.30	0.00	15.54	Oct 15, 2049	2.79
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	851.30	0.00	15.78	Dec 16, 2050	2.95
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	839.74	0.00	3.61	May 01, 2032	3.50
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	839.74	0.00	6.48	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	6.27	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	5.87	Jul 01, 2046	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	839.74	0.00	1.68	Apr 01, 2030	3.00
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	5.80	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	839.74	0.00	1.69	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	6.10	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	5.77	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	5.42	Sep 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	6.23	Nov 01, 2045	3.00
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	839.74	0.00	3.64	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	6.93	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	3.93	Apr 20, 2049	5.00
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	839.74	0.00	5.43	Dec 20, 2048	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	839.74	0.00	4.02	Nov 15, 2030	9.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	839.74	0.00	0.96	Jul 15, 2029	8.50
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	839.74	0.00	3.59	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	839.74	0.00	4.16	Aug 15, 2030	3.31
AUD	AUD/USD	Cash and/or Derivatives	Forwards	833.19	0.00	0.00	Jan 05, 2026	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	796.96	0.00	16.59	May 11, 2051	2.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	742.62	0.00	8.70	Mar 26, 2037	4.55
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	734.77	0.00	6.41	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	734.77	0.00	6.69	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	734.77	0.00	5.93	Jun 01, 2048	4.50
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	734.77	0.00	5.42	Jul 01, 2045	4.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	734.77	0.00	1.93	Mar 01, 2031	3.50
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	734.77	0.00	6.11	Jan 01, 2047	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	734.77	0.00	2.28	Oct 01, 2032	2.50
UPMCHS	UPMC	Industrial	Fixed Income	734.77	0.00	10.85	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	734.77	0.00	16.50	Sep 01, 2112	4.67
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	670.17	0.00	2.87	Mar 08, 2029	6.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	652.06	0.00	0.40	May 21, 2026	2.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	649.50	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	633.95	0.00	14.37	Nov 14, 2052	5.22
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	629.80	0.00	2.87	Feb 15, 2029	4.25
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	629.80	0.00	5.93	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	629.80	0.00	5.93	Jul 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	629.80	0.00	2.29	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	629.80	0.00	1.70	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	629.80	0.00	1.69	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	629.80	0.00	1.93	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	629.80	0.00	2.09	Jan 01, 2032	3.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	629.80	0.00	1.97	Apr 01, 2031	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	629.80	0.00	2.28	Jul 01, 2032	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	629.80	0.00	5.94	Jul 01, 2048	4.00
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.80	0.00	3.41	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	629.80	0.00	4.29	May 01, 2042	5.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	629.80	0.00	5.43	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	629.80	0.00	5.43	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	629.80	0.00	6.51	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	629.80	0.00	0.39	May 02, 2034	5.75
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	629.80	0.00	1.33	Mar 15, 2029	8.75
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	629.80	0.00	4.21	Sep 04, 2030	3.90
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	615.83	0.00	9.86	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	615.83	0.00	8.68	Jun 01, 2037	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	615.83	0.00	14.56	Jan 17, 2042	0.70
BMO	BANK OF MONTREAL	Corporates	Fixed Income	597.72	0.00	0.95	Dec 09, 2026	2.70
CNY	CNY/USD	Cash and/or Derivatives	Forwards	597.72	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	579.61	0.00	0.00	Jan 05, 2026	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	561.50	0.00	4.70	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	561.50	0.00	7.99	Apr 28, 2035	2.95
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	543.38	0.00	12.40	Aug 22, 2044	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	524.84	0.00	1.30	Feb 12, 2030	4.75
EVRG	EVERGY INC	Utility	Fixed Income	524.84	0.00	3.65	Jun 01, 2055	6.65
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	5.93	Jun 01, 2047	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	524.84	0.00	6.69	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	4.29	Feb 01, 2041	5.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	5.42	Aug 01, 2045	4.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	5.96	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	5.16	Apr 01, 2047	4.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	5.40	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	6.28	Apr 01, 2048	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	5.39	Apr 01, 2048	4.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	4.65	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	6.93	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	6.93	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	6.51	Jul 20, 2046	4.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	524.84	0.00	5.43	Feb 20, 2047	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	524.84	0.00	3.75	Apr 04, 2031	5.12
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	507.16	0.00	13.69	Dec 03, 2046	3.72
JPY	JPY/USD	Cash and/or Derivatives	Forwards	434.71	0.00	0.00	Jan 05, 2026	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	419.87	0.00	7.90	Nov 02, 2035	4.30
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	419.87	0.00	3.82	May 01, 2030	3.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	6.69	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	6.69	Jul 01, 2043	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	419.87	0.00	6.69	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	6.21	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	6.69	Aug 01, 2047	3.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	419.87	0.00	0.63	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	419.87	0.00	1.69	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	419.87	0.00	2.01	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	419.87	0.00	1.70	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	6.11	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	5.16	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	4.49	Sep 01, 2047	5.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	419.87	0.00	2.23	Aug 01, 2032	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	419.87	0.00	0.73	Dec 01, 2029	2.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	5.89	Nov 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	419.87	0.00	11.14	Aug 01, 2042	3.88
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	6.93	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	6.51	Jan 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	5.43	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	419.87	0.00	4.60	Apr 20, 2048	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	419.87	0.00	10.25	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	419.87	0.00	14.31	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	419.87	0.00	5.33	Apr 15, 2032	4.63
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	361.03	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	326.03	0.00	9.59	Aug 25, 2040	6.11
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	314.90	0.00	6.08	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	314.90	0.00	12.95	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	314.90	0.00	5.93	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	3.82	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	3.82	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	3.61	Sep 01, 2032	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	314.90	0.00	6.41	Aug 01, 2045	4.00
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	6.69	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	6.69	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	4.52	Sep 01, 2047	5.00
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	5.93	Jul 01, 2048	4.50
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	4.38	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	1.69	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	1.69	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	5.97	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	2.02	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	1.70	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	1.69	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	6.10	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	4.93	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	6.11	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	314.90	0.00	2.25	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	6.37	Aug 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.90	0.00	0.57	Jul 01, 2032	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	314.90	0.00	11.19	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	314.90	0.00	3.93	Jul 20, 2046	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	314.90	0.00	6.31	Jul 27, 2033	4.30
SSB	SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	314.90	0.00	3.86	Jun 13, 2035	7.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	314.90	0.00	2.44	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	314.90	0.00	3.63	Jun 01, 2065	7.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	314.90	0.00	14.39	Jun 19, 2059	5.13
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	314.90	0.00	4.52	Oct 15, 2032	8.95
AED	AED CASH	Cash and/or Derivatives	Cash	300.86	0.00	0.00	nan	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	289.80	0.00	18.06	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	289.80	0.00	11.65	Mar 25, 2044	4.81
CUCN	CU INC	Corporates	Fixed Income	271.69	0.00	12.78	Jul 27, 2045	3.96
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	265.30	0.00	0.00	Dec 31, 2049	3.65
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	253.58	0.00	15.11	Sep 11, 2052	3.98
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	209.93	0.00	2.70	Jul 15, 2030	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	209.93	0.00	10.02	Sep 20, 2047	5.20
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	209.93	0.00	4.50	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	209.93	0.00	6.41	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	209.93	0.00	1.39	Jan 01, 2030	2.50
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	209.93	0.00	3.82	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	209.93	0.00	3.82	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	209.93	0.00	2.29	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	209.93	0.00	3.82	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.41	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.69	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.41	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.69	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.69	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.69	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.41	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	2.82	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.10	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	209.93	0.00	2.02	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	5.93	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	5.58	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	4.62	Jan 01, 2042	4.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.11	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.28	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	5.85	Oct 01, 2047	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.93	0.00	0.25	Dec 01, 2033	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	6.93	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	7.07	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	5.43	Sep 20, 2046	4.50
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	209.93	0.00	5.43	Apr 15, 2040	4.50
nan	KEPPEL REIT DUMMY	Real Estate	Equity	206.23	0.00	-2.37	Jan 16, 2026	0.96
HUF	HUF/USD	Cash and/or Derivatives	Forwards	199.24	0.00	0.00	Jan 05, 2026	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	160.46	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	104.97	0.00	3.99	Dec 01, 2055	7.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.97	0.00	6.41	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.97	0.00	6.69	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.97	0.00	4.86	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.97	0.00	4.86	May 01, 2046	4.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	104.97	0.00	3.82	May 01, 2029	3.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	104.97	0.00	3.82	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	104.97	0.00	4.20	Sep 01, 2038	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.97	0.00	0.25	Jul 01, 2029	4.00
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	6.69	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	6.41	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	6.41	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.97	0.00	6.41	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	104.97	0.00	1.32	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	2.55	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	104.97	0.00	2.02	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	5.58	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	5.00	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	5.48	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	5.85	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	5.00	Oct 01, 2046	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	104.97	0.00	1.66	Oct 01, 2030	3.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	104.97	0.00	1.93	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	5.30	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	6.11	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	5.89	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	6.11	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	4.93	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	6.51	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	6.51	Sep 20, 2046	4.00
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	104.97	0.00	9.68	Jan 01, 2038	2.83
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	104.97	0.00	1.89	Oct 01, 2029	4.10
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	100.29	0.00	0.00	Jan 20, 2026	19.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	72.45	0.00	0.00	Jan 05, 2026	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	54.34	0.00	0.00	Jan 05, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	20.06	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	20.06	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 23, 2025	3.65
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
ORNP	ORION COMMERCIAL ASSETS LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Mar 18, 2026	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.26	Jun 30, 2027	7.25
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.93	Apr 01, 2046	4.50
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.95	Jul 01, 2046	4.50
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.36	Jan 01, 2027	3.50
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.80	Jan 01, 2042	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.75	Oct 15, 2051	4.70
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.66	Nov 03, 2055	4.75
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.40	Sep 25, 2029	7.45
KRW	KRW/USD	Cash and/or Derivatives	FX	-54.34	0.00	0.00	Dec 23, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-72.45	0.00	0.00	Dec 24, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-90.56	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-103.12	0.00	0.00	Dec 23, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-108.68	0.00	0.00	Jan 05, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-163.01	0.00	0.00	Jan 05, 2026	0.00
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	-197.57	0.00	0.00	Dec 31, 2049	3.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-235.47	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-326.03	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-416.59	0.00	0.00	Dec 24, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-434.71	0.00	0.00	Jan 05, 2026	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-470.93	0.00	0.00	Mar 18, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-489.04	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-489.04	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-525.27	0.00	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-579.61	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-833.19	0.00	0.00	Jan 05, 2026	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-1,042.98	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-1,068.65	0.00	0.00	Dec 24, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,159.22	0.00	0.00	Jan 05, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,304.12	0.00	0.00	Jan 05, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-1,919.95	0.00	0.00	Dec 24, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-2,499.56	0.00	0.00	Dec 24, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-2,662.58	0.00	0.00	Dec 24, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,771.25	0.00	0.00	Jan 05, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-3,731.23	0.00	0.00	Mar 18, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,002.92	0.00	0.00	Jan 05, 2026	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-5,053.46	0.00	0.00	Jan 05, 2026	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-6,900.96	0.00	0.00	Jan 05, 2026	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7,100.20	0.00	0.00	Jan 05, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-8,621.67	0.00	0.00	Jan 05, 2026	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-9,115.92	0.00	0.00	Dec 31, 2049	3.65
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-9,552.04	0.00	0.00	Dec 31, 2049	3.65
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-10,777.09	0.00	0.00	Jan 05, 2026	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-11,289.55	0.00	0.00	Dec 31, 2049	3.65
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-12,171.77	0.00	0.00	Mar 18, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-12,244.22	0.00	0.00	Dec 24, 2025	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-14,485.51	0.00	0.00	Dec 31, 2049	3.65
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-15,435.11	0.00	0.00	Dec 31, 2040	3.65
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-23,111.88	0.00	0.00	Jan 05, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-25,412.20	0.00	0.00	Jan 05, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-28,147.23	0.00	0.00	Jan 05, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-34,450.47	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-45,227.56	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-45,300.01	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-45,300.01	0.00	0.00	Jan 05, 2026	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-45,752.83	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-84,713.37	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-85,003.18	0.00	0.00	Jan 05, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-98,986.23	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-123,909.38	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-125,304.06	0.00	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-609,566.78	-0.02	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-638,112.48	-0.02	0.00	Jan 05, 2026	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-13,333,833.22	-0.43	0.00	nan	0.00
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